StockDriftsStockDriftsTop 50 Gilman Hill Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | 1.92% | 149.2K | $14.0M | +3.59%(+5.18K) | $83.39(+22.40%) | 2026-06-30 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1.88% | 107.1K | $13.8M | -0.02%(-18) | $95.16(+31.90%) | 2026-06-30 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.82% | 231.3K | $13.3M | +0.53%(+1.22K) | $50.26(+28.59%) | 2026-06-30 | |
| O | REALTY INCOME CORP | 1.68% | 198.0K | $12.3M | +3.58%(+6.85K) | $56.03(+11.98%) | 2026-06-30 | |
| LAMR | LAMAR ADVERTISING CO | 1.66% | 78.0K | $12.2M | -0.73%(-570) | $81.64(+90.44%) | 2026-06-30 | |
| SBRA | SABRA HEALTH CARE REIT INC | 1.66% | 623.0K | $12.2M | +3.29%(+19.82K) | $16.54(+22.86%) | 2026-06-30 | |
| KNTK | KINETIK HOLDINGS INC | 1.65% | 249.0K | $12.0M | +1.65%(+4.04K) | $43.23(+23.63%) | 2026-06-30 | |
| CMCSA | COMCAST CORP NEW | 1.62% | 480.9K | $11.8M | new | $26.72(-2.04%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.6% | 277.1K | $11.7M | +1.75%(+4.76K) | $38.89(+23.71%) | 2026-06-30 | |
| MRP | MILLROSE PPTYS INC | 1.6% | 388.4K | $11.7M | +32.70%(+95.72K) | $30.08(+0.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.36% | +7.24% | -1.74% | -8.41% |
| Top 20 Holdings Unweighted | +1.75% | +5.34% | -2.43% | -11.59% |
Gilman Hill Asset Management, LLC reports $731.00M in US-listed equity holdings across 236 positions in its most recent 13F filing. Its largest disclosed positions are SWK (1.9%), RHP (1.9%) and BMY (1.8%). The top 20 holdings account for 31.36% of reported assets. Its disclosed equity book has returned +7.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gilman Hill Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1551969). View Gilman Hill Asset Management, LLC’s 13F filings on SEC