Gilman Hill Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$730,996
Net value change ($000)
+68,454 (10.3%)
New positions
21
Sold out positions
10
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CMCSA 11,807 NEW
NEE 10,616 NEW
CWEN 9,150 3750.0%
KVUE 4,896 NEW
RHP 3,883 39.3%
SWK 3,810 37.2%
MRP 3,477 42.4%
AMT 3,262 NEW
UL 2,795 71.0%
LAMR 2,214 22.3%
Top Reduces (Value $000, Stocks/ETFs)
CWEN -12,107 -100.0%
LYB -5,640 -100.0%
CAG -3,939 -53.5%
VZ -1,939 -14.2%
XPO -1,697 -25.8%
WHR -1,430 -31.3%
PFE -1,314 -11.3%
MAR -1,291 -20.9%
G -1,048 -23.0%
TOTALENERGIES SE -873 -11.9%
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