Gilman Hill Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$634,654
Net value change ($000)
-4,035 (-0.6%)
New positions
15
Sold out positions
20
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMCR 8,869 NEW
DVY 6,516 2172.0%
TOTALENERGIES SE 5,435 NEW
UL 4,313 NEW
BMY 2,039 18.9%
FCX 1,914 32.9%
UPS 1,613 21.2%
REGN 1,505 48.5%
RIO 1,252 26.8%
TMO 1,190 34.5%
Top Reduces (Value $000, Stocks/ETFs)
NEE -8,265 -92.0%
MAR -4,952 -100.0%
FISV -4,845 -78.7%
TTE -4,731 -100.0%
Unilever PLC -4,423 -100.0%
KMB -2,478 -25.0%
KNTK -2,452 -23.2%
WPP -2,246 -100.0%
ETD -1,700 -26.0%
KMX -1,689 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type