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Gilman Hill Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Gilman Hill Asset Management, LLC
报告期 2026-03-31 · CIK 0001551969
持仓数
225
前50大市值合计
$426.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 19
增持 85
减持 38
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
—
INTERPUBLIC GROUP COS INC
-$5.8M
21,954
-89%
减持
—
PACWEST BANCORP DEL
-$2.6M
19,690
-77%
增持
—
CLEARWAY ENERGY INC
+$2.4M
170,091
+24%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
SYY
SYSCO CORP
+$2.3M
29,110
增持
—
FORTRESS TRANS INFRST INVS L
-$1.7M
269,861
+6%
减持
MKC
MCCORMICK & CO INC
-$1.4M
72,550
-12%
增持
—
NEW YORK CMNTY BANCORP INC
+$1.3M
631,679
+2%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$1.2M
15,192
增持
SBRA
SABRA HEALTH CARE REIT INC
-$1.1M
428,807
+5%
减持
—
VIACOMCBS INC
-$1.1M
189,491
-0%
增持
TER
TERADYNE INC
+$962.0K
16,364
+166%
减持
PFE
PFIZER INC
+$814.0K
221,727
-0%
增持
NAVI
NAVIENT CORPORATION
+$805.0K
460,711
+7%
减持
—
APTIV PLC
-$784.0K
6,818
-40%
增持
XPO
XPO LOGISTICS INC
-$736.0K
17,322
+15%
减持
CODI
COMPASS DIVERSIFIED
+$717.0K
292,076
-1%
减持
—
UMPQUA HLDGS CORP
+$711.0K
433,041
-1%
清仓
—
H & E EQUIPMENT SERVICES INC
-$658.0K
0
-100%
建仓
IGSB
ISHARES TR
+$594.0K
10,878
增持
UNM
UNUM GROUP
-$568.0K
234,637
+3%
增持
PANW
PALO ALTO NETWORKS INC
+$544.0K
4,819
+1%
减持
ET
ENERGY TRANSFER L P
-$493.0K
415,343
-1%
增持
RIO
RIO TINTO PLC
-$480.0K
48,850
+9%
增持
NNN
NATIONAL RETAIL PROPERTIES I
-$461.0K
125,566
+0%
增持
LUMN
LUMEN TECHNOLOGIES INC
-$446.0K
620,513
+4%
建仓
NVDA
NVIDIA CORPORATION
+$443.0K
2,140
减持
HRB
BLOCK H & R INC
+$439.0K
295,007
-0%
增持
DOW
DOW INC
-$424.0K
149,858
+5%
增持
BGS
B & G FOODS INC NEW
-$415.0K
289,886
+5%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$397.0K
3,055
增持
SPY
SPDR S&P 500 ETF TR
+$395.0K
3,482
+36%
建仓
HST
HOST HOTELS & RESORTS INC
+$385.0K
23,590
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$377.0K
208,822
+3%
增持
KMX
CARMAX INC
+$373.0K
20,726
+17%
增持
IX
ORIX CORP
+$362.0K
22,932
+8%
建仓
BXP
BOSTON PROPERTIES INC
+$358.0K
3,300
增持
URI
UNITED RENTALS INC
+$349.0K
8,089
+4%
增持
REGN
REGENERON PHARMACEUTICALS
+$335.0K
4,207
+6%
增持
FISV
FISERV INC
+$319.0K
22,830
+13%
增持
MPT
MEDICAL PPTYS TRUST INC
+$295.0K
310,666
+5%
增持
MAR
MARRIOTT INTL INC NEW
+$292.0K
13,463
+8%
建仓
GE
GENERAL ELECTRIC CO
+$285.0K
2,766
增持
MSFT
MICROSOFT CORP
+$282.0K
9,520
+7%
增持
AAPL
APPLE INC
+$272.0K
29,713
+4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$271.0K
3,782
+1%
建仓
MRNA
MODERNA INC
+$269.0K
700
建仓
—
ASTRAZENECA PLC
+$269.0K
4,483
增持
GOOGL
ALPHABET INC
+$269.0K
528
+13%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$265.0K
365,576
+10%
建仓
FALN
ISHARES TR
+$260.0K
8,646
清仓
MO
ALTRIA GROUP INC
-$258.0K
0
-100%
清仓
EBAY
EBAY INC.
-$252.0K
0
-100%
清仓
—
GENERAL ELECTRIC CO
-$251.0K
0
-100%
清仓
NEM
NEWMONT CORP
-$247.0K
0
-100%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$240.0K
417
清仓
BLFS
BIOLIFE SOLUTIONS INC
-$223.0K
0
-100%
建仓
V
VISA INC
+$220.0K
989
建仓
—
HORIZON THERAPEUTICS PUB L
+$219.0K
2,000
建仓
MATX
MATSON INC
+$218.0K
2,700
增持
—
TOTALENERGIES SE
+$216.0K
51,980
+3%
清仓
VYM
VANGUARD WHITEHALL FDS
-$215.0K
0
-100%
清仓
CI
CIGNA CORP NEW
-$214.0K
0
-100%
建仓
—
BIOHAVEN PHARMACTL HLDG CO L
+$208.0K
1,500
建仓
MAA
MID-AMER APT CMNTYS INC
+$208.0K
1,115
增持
EFA
ISHARES TR
+$204.0K
14,116
+24%
建仓
JPST
J P MORGAN EXCHANGE-TRADED F
+$200.0K
3,950
增持
NOC
NORTHROP GRUMMAN CORP
+$199.0K
5,825
+11%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$195.0K
4,135
-32%
增持
CARR
CARRIER GLOBAL CORPORATION
+$192.0K
43,791
+3%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$188.0K
112,196
+3%
增持
—
ROYAL DUTCH SHELL PLC
+$186.0K
31,915
+1%
增持
OKE
ONEOK INC NEW
+$184.0K
41,513
+4%
减持
IRM
IRON MTN INC NEW
+$182.0K
190,801
-0%
增持
JPM
JPMORGAN CHASE & CO
+$171.0K
10,051
+6%
增持
ABBV
ABBVIE INC
+$171.0K
98,919
+6%
减持
—
PREFERRED APT CMNTYS INC
+$161.0K
69,625
-2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$158.0K
42,874
+6%
增持
VB
VANGUARD INDEX FDS
-$157.0K
26,741
+0%
增持
INTC
INTEL CORP
+$155.0K
48,770
+12%
增持
APD
AIR PRODS & CHEMS INC
+$143.0K
1,457
+82%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$140.0K
3,606
+36%
增持
DIS
DISNEY WALT CO
+$137.0K
17,387
+9%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$137.0K
8,670
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$134.0K
52,681
+4%
增持
MMM
3M CO
+$129.0K
2,387
+64%
增持
HD
HOME DEPOT INC
+$125.0K
4,034
+7%
增持
CVX
CHEVRON CORP NEW
+$124.0K
81,188
+5%
减持
PYPL
PAYPAL HLDGS INC
-$119.0K
1,270
-18%
增持
—
SL GREEN RLTY CORP
-$118.0K
86,614
+11%
减持
D
DOMINION ENERGY INC
-$116.0K
3,763
-29%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$116.0K
4,609
-2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$113.0K
40,844
+15%
增持
AIN
ALBANY INTL CORP
-$113.0K
20,199
+8%
增持
JNJ
JOHNSON & JOHNSON
+$112.0K
9,525
+10%
增持
KB
KB FINL GROUP INC
+$110.0K
66,802
+10%
增持
AMZN
AMAZON COM INC
+$108.0K
678
+10%
增持
AMGN
AMGEN INC
-$104.0K
7,169
+7%
增持
—
SENSEONICS HLDGS INC
+$104.0K
101,500
+62%
增持
GOOG
ALPHABET INC
+$103.0K
537
+1%
增持
HTGC
HERCULES CAPITAL INC
-$97.0K
511,854
+2%
增持
PG
PROCTER AND GAMBLE CO
+$94.0K
10,777
+3%
减持
CAG
CONAGRA BRANDS INC
-$93.0K
8,750
-18%
增持
—
GLAXOSMITHKLINE PLC
+$90.0K
64,804
+8%
增持
KMI
KINDER MORGAN INC DEL
-$88.0K
151,775
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
-$87.0K
127,517
+2%
增持
WMB
WILLIAMS COS INC
+$82.0K
85,416
+6%
增持
DHR
DANAHER CORPORATION
+$80.0K
1,481
+7%
增持
T
AT&T INC
-$76.0K
309,455
+6%
减持
BX
BLACKSTONE INC
+$72.0K
4,725
-4%
减持
STZ
CONSTELLATION BRANDS INC
-$70.0K
2,520
-2%
减持
META
FACEBOOK INC
-$67.0K
5,839
-1%
增持
CWEN
CLEARWAY ENERGY INC
+$66.0K
10,375
+11%
减持
KMB
KIMBERLY-CLARK CORP
-$66.0K
2,404
-16%
增持
TM
TOYOTA MOTOR CORP
+$65.0K
14,236
+1%
增持
NGG
NATIONAL GRID PLC
-$62.0K
18,852
+2%
增持
—
VMWARE INC
-$58.0K
5,451
+0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$56.0K
5,274
+13%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$56.0K
7,795
-3%
增持
—
MEDTRONIC PLC
+$55.0K
13,091
+2%
减持
DUK
DUKE ENERGY CORP NEW
-$51.0K
40,232
-0%
增持
MTRN
MATERION CORP
-$51.0K
22,439
+6%
增持
ROST
ROSS STORES INC
-$50.0K
12,534
+10%
减持
PPL
PPL CORP
-$49.0K
179,287
-1%
建仓
—
MINIM INC
+$46.0K
24,988
增持
AMAT
APPLIED MATLS INC
+$45.0K
21,973
+12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$43.0K
1,208
+17%
减持
CSCO
CISCO SYS INC
+$43.0K
63,258
-1%
增持
—
EVEREST RE GROUP LTD
+$40.0K
3,748
+5%
增持
KO
COCA COLA CO
+$39.0K
9,157
+12%
减持
AMLP
ALPS ETF TR
-$39.0K
6,840
-7%
减持
NEE
NEXTERA ENERGY INC
+$35.0K
9,525
-2%
增持
—
UNILEVER PLC
+$35.0K
47,091
+9%
减持
BA
BOEING CO
-$33.0K
1,399
-2%
减持
—
EXXON MOBIL CORP
-$33.0K
6,524
-1%
增持
PLD
PROLOGIS INC.
+$32.0K
4,002
+2%
增持
FCX
FREEPORT-MCMORAN INC
-$28.0K
80,450
+13%
减持
—
MGM GROWTH PPTYS LLC
+$28.0K
27,280
-2%
增持
LLY
LILLY ELI & CO
+$27.0K
4,571
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$26.0K
10,957
+5%
减持
AEP
AMERICAN ELEC PWR CO INC
-$23.0K
3,860
-3%
减持
LOW
LOWES COS INC
+$22.0K
4,739
-2%
增持
VO
VANGUARD INDEX FDS
+$21.0K
5,435
+2%
减持
AVGO
BROADCOM INC
-$19.0K
1,194
-5%
减持
—
LIFE STORAGE INC
+$19.0K
3,300
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$18.0K
15,252
+6%
减持
—
LABORATORY CORP AMER HLDGS
-$17.0K
1,772
-5%
减持
NSA
NATIONAL STORAGE AFFILIATES
+$17.0K
10,750
-1%
减持
AXP
AMERICAN EXPRESS CO
+$13.0K
13,214
-1%
增持
BRX
BRIXMOR PPTY GROUP INC
-$12.0K
40,085
+2%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$9.0K
10,331
+0%