Gilman Hill Asset Management, LLC

CIK 1551969 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$731.0M
#3.010 dari 9.443 berdasarkan nilai 13F · top 31.9%
Posisi
236
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
17,10%
Bobot 25 kepemilikan teratas
37,89%
Posisi di atas 1%
39
Jumlah posisi efektif
98,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,41% Perkiraan pembelian $78.835.678 · penjualan $44.685.359

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,2% masih dipegang

Posisi baru
21
Meningkat
93
Menurun
67
Tertutup
10
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+16.8%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-11.3%

Tahunan: +10.9% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 90,8% · Opsi dikecualikan: 0,0%

Rincian sektor

Real Estate
14,2%
Energy
13,3%
Healthcare
8,7%
Financial Services
7,4%
Industrials
7,3%
Consumer products
5,6%
Communication Services
4,9%
Technology
4,8%
Financials
4,3%
Utilities
4,1%
Materials
3,3%
Retail
3,1%
Packaging
2,7%
Logistics & Transportation
2,2%
Consumer Discretionary
2,1%
Telecommunication
1,6%
Communications
1,2%
Consumer Staples
0,7%
Lainnya/Tidak terpetakan
8,3%

Portofolio lengkap 236 posisi

Tipe Rentetan Tren 8 kuartal
SWK Stanley Black & Decker, Inc. Common Stock $14.046.581 1,92% 149.241 $3.809.472 Naik ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $13.763.977 1,88% 107.071 $3.882.875 Turun ×3
BMY Bristol-Myers Squibb Company Common Stock $13.324.916 1,82% 231.255 $-626.939 Naik ×1
O Realty Income Corporation Common Stock $12.269.888 1,68% 198.029 $573.579 Naik ×2
LAMR Lamar Advertising Company - Class A Common Stock $12.164.256 1,66% 77.986 $2.214.353 Turun ×2
SBRA Sabra Health Care REIT, Inc. - Common Stock $12.154.553 1,66% 622.991 $555.589 Naik ×1
KNTK Kinetik Holdings Inc. Class A Common Stock $12.034.906 1,65% 248.964 $178.381 Naik ×2
CMCSA Comcast Corporation - Class A Common Stock $11.806.543 1,62% 480.918 Naik ×1
VZ Verizon Communications Inc. Common Stock $11.731.101 1,60% 277.069 $-1.938.802 Naik ×1
MRP Millrose Properties, Inc. Class A Common Stock $11.671.577 1,60% 388.405 $3.476.285 Naik ×2
D Dominion Energy, Inc. Common Stock $11.353.083 1,55% 166.248 $1.023.403 Turun ×2
BBY Best Buy Co., Inc. Common Stock $10.706.137 1,46% 141.093 $1.795.305 Naik ×1
Penerbit tidak dikenal (CUSIP: 65339F655) $10.616.265 1,45% 221.449 Naik ×1
FLNG FLEX LNG Ltd. Ordinary Shares $10.550.211 1,44% 375.988 $-503.515 Naik ×2
UPS United Parcel Service, Inc. Common Stock $10.444.795 1,43% 97.161 $1.169.604 Naik ×6
COLB Columbia Banking System, Inc. - Common Stock $10.399.567 1,42% 324.479 $1.626.301 Naik ×2
PFE Pfizer, Inc. Common Stock $10.311.957 1,41% 428.237 $-1.313.669 Naik ×2
PSTL Postal Realty Trust, Inc. Class A Common Stock $10.288.325 1,41% 417.546 $512.866 Turun ×4
HTGC Hercules Capital, Inc. Common Stock $10.198.179 1,40% 646.682 $1.072.784 Naik ×2
AMCR Amcor plc Ordinary Shares $10.078.882 1,38% 232.500 $1.138.411 Naik ×1
VICI VICI Properties Inc. Common Stock $10.022.705 1,37% 377.503 $18.039 Naik ×2
AMBP Ardagh Metal Packaging S.A. Ordinary Shares $9.652.892 1,32% 2.036.475 $1.576.102 Naik ×2
CWEN Clearway Energy, Inc. Class C Common Stock $9.393.979 1,29% 274.838 $9.149.988 Naik ×1
CLX Clorox Company (The) Common Stock $9.172.080 1,25% 96.103 $-330.895 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $8.847.426 1,21% 75.323 $1.238.554 Turun ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $8.681.595 1,19% 154.120 $-162.844 Turun ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $8.595.331 1,18% 500.602 $-299.426 Naik ×6
ETD Ethan Allen Interiors Inc. Common Stock $8.509.854 1,16% 380.925 $339.099 Naik ×2
VTR Ventas, Inc. Common Stock $8.379.979 1,15% 94.369 $850.275 Naik ×1
ENB Enbridge Inc Common Stock $8.259.207 1,13% 152.356 $528.405 Naik ×1
VO $8.112.110 1,11% 100.684 $937.492 Naik ×3
EPD Enterprise Products Partners L.P. Common Stock $8.093.272 1,11% 220.165 $-73.061 Naik ×2
ET Energy Transfer LP Common Units $7.829.653 1,07% 409.501 $162.425 Naik ×2
VB $7.732.731 1,06% 25.510 $280.987 Turun ×4
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $7.613.816 1,04% 313.713 $53.062 Naik ×2
IX ORIX Corporation American Depositary Shares $7.583.827 1,04% 199.365 $1.491.162 Turun ×1
AAPL Apple Inc. - Common Stock $7.571.539 1,04% 26.167 $1.282.573 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $7.499.157 1,03% 68.317 $-414.856 Turun ×1
MTRN Materion Corporation $7.476.358 1,02% 25.140 $2.133.005 Turun ×2
FCX Freeport-McMoRan, Inc. Common Stock $7.046.896 0,96% 112.051 $555.351 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $6.996.410 0,96% 75.825 $9.175 Naik ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $6.749.999 0,92% 128.768 $62.351 Naik ×1
RIO Rio Tinto Plc Common Stock $6.736.207 0,92% 70.960 $110.947 Turun ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $6.729.341 0,92% 111.932 $2.795.278 Naik ×2
WU Western Union Company (The) Common Stock $6.502.780 0,89% 844.517 $-472.593 Naik ×2
TTE TotalEnergies SE Ordinary Shares $6.456.646 0,88% 83.033 $-873.522 Naik ×1
KB KB Financial Group Inc $6.336.806 0,87% 60.374 $358.391 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $6.199.863 0,85% 193.928 $-249.599 Naik ×1
AXP American Express Company Common Stock $6.073.150 0,83% 17.955 $670.001 Naik ×2
URI United Rentals, Inc. Common Stock $6.030.954 0,83% 5.324 $2.172.946 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $5.893.034 0,81% 11.754 $1.779.759 Naik ×6
UBER Uber Technologies, Inc. Common Stock $5.879.164 0,80% 81.474 $139.510 Naik ×6
SYY Sysco Corporation Common Stock $5.864.561 0,80% 70.167 $1.118.410 Naik ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $5.768.746 0,79% 69.612 $81.765 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $5.727.630 0,78% 10.168 $176.165 Naik ×2
GXO GXO Logistics, Inc. Common Stock $5.605.696 0,77% 110.566 $278.886 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.387.614 0,74% 26.926 $726.773 Naik ×2
DIS Walt Disney Company (The) Common Stock $5.275.035 0,72% 54.806 $151.131 Naik ×4
MSFT Microsoft Corporation - Common Stock $5.265.093 0,72% 14.115 $-28.625 Turun ×2
HMC Honda Motor Company, Ltd. Common Stock $5.190.187 0,71% 191.449 $593.658 Naik ×6
MDT Medtronic plc. Ordinary Shares $4.997.253 0,68% 63.879 $682.423 Naik ×6
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $4.988.824 0,68% 211.570 $904.344 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4.931.115 0,67% 63.594 $-745.707 Naik ×6
KVUE Kenvue Inc. Common Stock $4.896.135 0,67% 256.208 Naik ×1
APTV Aptiv PLC Ordinary Shares $4.894.441 0,67% 79.740 $-428.482 Naik ×1
MAR Marriott International - Class A Common Stock $4.890.614 0,67% 13.197 $-1.291.262 Turun ×1
XPO XPO, Inc. Common Stock $4.875.843 0,67% 23.751 $-1.696.834 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.868.274 0,67% 13.778 $1.010.716 Naik ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $4.811.240 0,66% 55.886 $1.283.603 Naik ×6
TRIP TripAdvisor, Inc. - Common Stock $4.551.597 0,62% 331.991 $1.122.925 Naik ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $4.451.533 0,61% 7.139 $-338.917 Naik ×6
TER Teradyne, Inc. - Common Stock $4.414.305 0,60% 9.123 $183.681 Turun ×3
CARR Carrier Global Corporation Common Stock $4.388.693 0,60% 59.832 $1.049.953 Naik ×6
FISV Fiserv, Inc. - Common Stock $4.261.955 0,58% 86.890 $1.447.794 Naik ×2
NOC Northrop Grumman Corporation Common Stock $4.212.381 0,58% 8.271 $295.868 Naik ×1
VOE $4.198.735 0,57% 21.249 $285.918 Naik ×1
DOCU DocuSign, Inc. - Common Stock $4.133.325 0,57% 93.051 $-170.697 Naik ×2
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $4.052.767 0,55% 182.065 $-2.696 Naik ×6
G Genpact Limited Common Stock $3.508.399 0,48% 127.578 $-1.047.364 Naik ×1
CAG ConAgra Brands, Inc. Common Stock $3.425.329 0,47% 254.482 $-3.938.677 Turun ×1
ABBV AbbVie Inc. Common Stock $3.420.796 0,47% 13.594 $288.069 Turun ×1
SUN Sunoco LP Common Units representing limited partner interests $3.398.558 0,46% 50.349 $243.680 Naik ×5
AMT American Tower Corporation (REIT) Common Stock $3.261.714 0,45% 19.941
JNJ Johnson & Johnson Common Stock $3.248.986 0,44% 12.793 $-712.720 Turun ×1
EG Everest Group, Ltd. Common Stock $3.189.367 0,44% 8.928 $331.086 Naik ×6
WHR Whirlpool Corporation Common Stock $3.142.405 0,43% 79.716 $-1.429.256 Turun ×1
VEU $3.100.593 0,42% 37.022 $424.630 Naik ×4
MDY $3.100.323 0,42% 4.408 $381.645
GOOGL Alphabet Inc. - Class A Common Stock $3.005.490 0,41% 8.410 $468.618 Turun ×2
GLP Global Partners LP Common Units representing Limited Partner Interests $3.001.048 0,41% 64.414 $417.624 Naik ×5
VWO $2.898.198 0,40% 48.554 $861.099 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $2.699.201 0,37% 11.325 $333.670 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $2.684.716 0,37% 8.202 $406.781 Naik ×1
XOM Exxon Mobil Corporation Common Stock $2.592.004 0,35% 18.958 $-662.347 Turun ×1
IWR $2.252.845 0,31% 20.421 $261.477 Turun ×3
WLKP Westlake Chemical Partners LP Common Units representing limited partner interests $1.965.091 0,27% 88.279 $38.799 Naik ×5
LLY Eli Lilly and Company Common Stock $1.925.864 0,26% 1.606 $465.269 Naik ×2
HESM Hess Midstream LP Class A Representing Limited Partner Interests $1.912.148 0,26% 50.855 $97.502 Naik ×3
CCI Crown Castle Inc. Common Stock $1.895.976 0,26% 25.036 $-212.636 Turun ×5
BAC Bank of America Corporation Common Stock $1.606.446 0,22% 28.193 $223.657 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
UPS $10.444.795 1,43% naik ×6
TSLX $8.595.331 1,18% naik ×6
VO $8.112.110 1,11% naik ×3
TMO $5.893.034 0,81% naik ×6
UBER $5.879.164 0,80% naik ×6
DIS $5.275.035 0,72% naik ×4
HMC $5.190.187 0,71% naik ×6
MDT $4.997.253 0,68% naik ×6
SHEL $4.931.115 0,67% naik ×6
ZBH $4.811.240 0,66% naik ×6
REGN $4.451.533 0,61% naik ×6
CARR $4.388.693 0,60% naik ×6
PAA $4.052.767 0,55% naik ×6
SUN $3.398.558 0,46% naik ×5
EG $3.189.367 0,44% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CMCSA $11.806.543 480.918 1,62%
Penerbit tidak dikenal (CUSIP: 65339F655) $10.616.265 221.449 1,45%
KVUE $4.896.135 256.208 0,67%
AMT $3.261.714 19.941 0,45%
Penerbit tidak dikenal (CUSIP: G9600F104) $1.001.560 23.841 0,14%
MU $618.699 536 0,08%
EDV $393.734 6.050 0,05%
PANW $375.804 1.102 0,05%
DMX $288.882 5.750 0,04%
LRCX $259.998 600 0,04%
INTC $258.316 1.850 0,04%
APH $255.664 1.450 0,03%
Penerbit tidak dikenal (CUSIP: 19249U609) $249.540 10.550 0,03%
INCY $226.720 2.000 0,03%
AMD $217.841 375 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CAG Dipangkas -214K -$3.9M
RHP Dipangkas -18 +$3.9M
SWK Beli lebih banyak +5K +$3.8M
MRP Beli lebih banyak +96K +$3.5M
UL Beli lebih banyak +43K +$2.8M
LAMR Dipangkas -570 +$2.2M
URI Beli lebih banyak +29 +$2.2M
MTRN Dipangkas -12K +$2.1M
VZ Beli lebih banyak +5K -$1.9M
BBY Beli lebih banyak +2K +$1.8M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CWENA 30 Juni 2026 309.079 $12.106.624 Tidak lagi dilacak
DEAXXXX 30 Juni 2025 980.454 $10.392.812 Tidak lagi dilacak
DEA 30 Sep. 2025 408.690 $9.072.924 8,0%
NNN 31 Maret 2025 214.915 $8.779.267 8,0%
DVN 31 Maret 2026 229.206 $8.395.807 -1,8%
DOW 30 Juni 2025 237.642 $8.298.469 24,0%
CODI 30 Juni 2025 378.284 $7.062.571 83,6%
DVY 31 Maret 2026 48.290 $6.815.651
SBLK 30 Sep. 2025 388.847 $6.707.611 63,7%
LYB 30 Juni 2026 70.009 $5.639.925 29,9%
MAR 31 Des. 2025 19.014 $4.951.903 15,3%
ULXXXX 31 Des. 2025 74.617 $4.423.271 Tidak lagi dilacak
SWKS 31 Maret 2025 34.476 $3.057.371 5,1%
WPP 31 Des. 2025 89.643 $2.245.560 16,5%
VNQ 31 Maret 2025 24.370 $2.170.880 Tidak lagi dilacak
KMX 31 Des. 2025 37.643 $1.689.041 59,4%
JBLU 31 Maret 2026 256.565 $1.167.371 8,4%
TXN 30 Juni 2025 6.203 $1.114.679 27,7%
PKX 30 Sep. 2025 20.917 $1.014.265 17,1%
SPSM 30 Sep. 2025 23.695 $1.009.407 Tidak lagi dilacak
AON 30 Sep. 2025 1.578 $562.967 -1,0%
SASR 30 Juni 2025 16.343 $456.787 Tidak lagi dilacak
ADP 31 Des. 2025 1.544 $453.164 8,5%
XLI 31 Des. 2025 2.890 $445.725 Tidak lagi dilacak
NSA 31 Maret 2026 14.775 $416.803 Tidak lagi dilacak
FSLR 30 Sep. 2025 2.350 $389.019 -2,6%
VEA 30 Sep. 2025 6.388 $364.180 Tidak lagi dilacak
ORCL 31 Maret 2026 1.534 $298.992 -0,4%
GDX 30 Juni 2026 3.250 $298.253 Tidak lagi dilacak
AZN 31 Maret 2026 3.158 $290.315 -17,2%
VRTX 30 Juni 2026 650 $290.251 10,1%
PANW 31 Maret 2026 1.566 $288.457 114,6%
AES 30 Juni 2026 19.100 $269.119 0,7%
ADBE 31 Des. 2025 755 $266.326 -22,0%
XLV 31 Des. 2025 1.875 $260.944 Tidak lagi dilacak
FBTC 31 Maret 2025 3.195 $260.648 Tidak lagi dilacak
APO 31 Des. 2025 1.925 $256.545 -9,1%
GBTC 31 Des. 2025 2.764 $248.124 Tidak lagi dilacak
MSTR 30 Juni 2026 1.962 $244.858 38,5%
EDV 30 Sep. 2025 3.600 $242.280 Tidak lagi dilacak
ACN 30 Sep. 2025 796 $237.916 -26,0%
AMT 31 Maret 2026 1.343 $235.752 2,4%
ASML 31 Des. 2025 243 $235.246 64,0%
VST 31 Maret 2026 1.450 $233.929 -7,4%
COP 30 Juni 2025 2.190 $229.994 50,9%
T 31 Maret 2026 9.241 $229.546 -12,5%
IEFA 30 Juni 2026 2.496 $225.963 Tidak lagi dilacak
ECL 31 Maret 2026 855 $224.455 5,6%
NKE 31 Maret 2026 3.500 $222.985 -23,2%
CL 30 Sep. 2025 2.447 $222.432 13,9%
HON 30 Sep. 2025 953 $221.846 10,7%
DGRW 30 Sep. 2025 2.622 $219.597
MMM 31 Maret 2025 1.685 $217.517 22,4%
ORCL 31 Maret 2025 1.299 $216.465 4,8%
AMAT 31 Des. 2025 1.054 $215.796 92,3%
HYI 31 Des. 2025 18.375 $215.171 -5,6%
KHC 31 Maret 2025 7.000 $214.970 -16,3%
AMD 31 Maret 2025 1.775 $214.402 353,6%
HON 31 Maret 2025 925 $208.862 10,0%
INTU 30 Sep. 2025 265 $208.722 -47,2%
VOT 31 Maret 2026 747 $208.518 Tidak lagi dilacak
VBK 31 Maret 2026 684 $206.643 Tidak lagi dilacak
CF 31 Maret 2025 2.375 $202.635 63,4%
XBI 31 Maret 2025 2.250 $202.635 Tidak lagi dilacak
IWF 31 Des. 2025 430 $201.416 Tidak lagi dilacak
ACN 31 Maret 2026 750 $201.225 -7,9%
MORT 30 Juni 2025 18.000 $201.060 Tidak lagi dilacak
HON 30 Juni 2026 889 $200.854 -1,9%
COP 30 Juni 2026 1.518 $200.376 30,3%
RITM 31 Des. 2025 16.500 $187.935 -6,4%
KIO 31 Des. 2025 13.235 $166.761 -4,8%
BHK 31 Des. 2025 14.125 $140.403 -6,0%
OGN 30 Juni 2026 21.740 $130.223 1,4%
BHK 30 Juni 2025 10.000 $108.500 -7,3%
GSBD 31 Des. 2025 10.000 $101.700 6,3%
BGS 30 Sep. 2025 21.250 $89.888 -20,9%
MGF 31 Des. 2025 15.000 $46.800 -5,9%