Gilman Hill Asset Management
Gilman Hill Asset Management reported 222 stocks worth $718M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BMY (2.0%), BBY (1.8%) and VZ (1.8%). Compared with Q2 2026, the fund opened new positions in ACI, XOM and VCSH, added to BBY, FLNG and HTGC, trimmed BMY, KNTK and SBRA and sold out of SWK, WHR and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BMY Bristol Myers Squibb Co | $14.3M | 2.0% | 229K | −2,119 (−1%) | 8 of 8 | |
| 2 |  BBY Best Buy Inc | $12.7M | 1.8% | 144K | +3,280 (+2%) | 3 of 8 | |
| 3 |  VZ Verizon Communications I | $12.7M | 1.8% | 277K | No change | 8 of 8 | |
| 4 |  KNTK Kinetik Holdings Inc | $12.3M | 1.7% | 245K | −3,834 (−2%) | 8 of 8 | |
| 5 |  SBRA Sabra Health Care REIT Inc | $12.2M | 1.7% | 620K | −2,983 (−0%) | 8 of 8 | |
| 6 |  PFE Pfizer Inc | $12.1M | 1.7% | 423K | −5,376 (−1%) | 8 of 8 | |
| 7 |  RHP Ryman Hospitality Pptys Inc | $11.9M | 1.7% | 100K | −7,351 (−7%) | 6 of 8 | |
| 8 |  FLNG Flex Lng Ltd | $11.7M | 1.6% | 381K | +5,032 (+1%) | 8 of 8 | |
| 9 | ALPHABET INC | $10.9M | 1.5% | 225K | New position | 1 of 8 | |
| 10 |  HTGC Hercules Capital Inc | $10.9M | 1.5% | 649K | +2,715 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SWK STANLEY BLACK & DECKER INC | $14M | 149K |
 WHR Whirlpool Corp | $3.1M | 80K |
 XOM Exxon Mobil Corp | $2.6M | 19K |
 CCI Crown Castle | $1.9M | 25K |
 TLT Ishares TR | $497K | 5,750 |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gilman Hill Asset Management 13F FAQ
What does Gilman Hill Asset Management own?
Gilman Hill Asset Management reported 222 stocks worth $718M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BMY (2.0%), BBY (1.8%) and VZ (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Gilman Hill Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 80 added to, 84 trimmed and 25 sold out. New positions include ACI, XOM and VCSH. It sold all of SWK, WHR and XOM.
When will Gilman Hill Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gilman Hill Asset Management's portfolio worth?
The Q3 2026 filing reports $718M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.