Gilman Hill Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$717,530
Net value change ($000)
-13,466 (-1.8%)
New positions
11
Sold out positions
25
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALPHABET INC 10,929 NEW
ACI 8,145 NEW
EXXONMOBIL HOLDINGS CORP 3,136 NEW
VCSH 2,955 NEW
DOCU 2,078 50.3%
AMT 2,045 62.7%
BBY 2,034 19.0%
TMO 1,993 33.8%
PFE 1,748 17.0%
META 1,615 28.2%
Top Reduces (Value $000, Stocks/ETFs)
SWK -14,047 -100.0%
WHR -3,142 -100.0%
FISV -2,695 -63.2%
XOM -2,592 -100.0%
CCI -1,896 -100.0%
TRIP -1,845 -40.5%
RHP -1,845 -13.4%
G -1,694 -48.3%
NVDA -1,627 -30.2%
O -1,587 -12.9%
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