Gilman Hill Asset Management, LLC 13F 持仓 · 2026年Q2
Gilman Hill Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 236 只证券，申报市值合计 7.31 亿美元。前几大持仓：SWK（1.92%）、RHP（1.88%）、BMY（1.82%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SWK | STANLEY BLACK & DECKER INC | $14.0M | 1.92% | 149,241 | 增持 |
| 2 | RHP | RYMAN HOSPITALITY PPTYS INC | $13.8M | 1.88% | 107,071 | 减持 |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | $13.3M | 1.82% | 231,255 | 增持 |
| 4 | O | REALTY INCOME CORP | $12.3M | 1.68% | 198,029 | 增持 |
| 5 | LAMR | LAMAR ADVERTISING CO | $12.2M | 1.66% | 77,986 | 减持 |
| 6 | SBRA | SABRA HEALTH CARE REIT INC | $12.2M | 1.66% | 622,991 | 增持 |
| 7 | KNTK | KINETIK HOLDINGS INC | $12.0M | 1.65% | 248,964 | 增持 |
| 8 | CMCSA | COMCAST CORP NEW | $11.8M | 1.62% | 480,918 | 新建仓 |
| 9 | MRP | MILLROSE PPTYS INC | $11.7M | 1.60% | 388,405 | 增持 |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $11.7M | 1.60% | 277,069 | 增持 |
| 11 | D | DOMINION ENERGY INC | $11.4M | 1.55% | 166,248 | 减持 |
| 12 | BBY | BEST BUY INC | $10.7M | 1.46% | 141,093 | 增持 |
| 13 | NEEPRV | NEXTERA ENERGY INC | $10.6M | 1.45% | 221,449 | 新建仓 |
| 14 | FLNG | FLEX LNG LTD | $10.6M | 1.44% | 375,988 | 增持 |
| 15 | UPS | UNITED PARCEL SVCS INC | $10.4M | 1.43% | 97,161 | 增持 |
| 16 | COLB | COLUMBIA BKG SYS INC | $10.4M | 1.42% | 324,479 | 增持 |
| 17 | PFE | PFIZER INC | $10.3M | 1.41% | 428,237 | 增持 |
| 18 | PSTL | POSTAL REALTY TRUST INC | $10.3M | 1.41% | 417,546 | 减持 |
| 19 | HTGC | HERCULES CAPITAL INC | $10.2M | 1.40% | 646,682 | 增持 |
| 20 | AMCR | AMCOR PLC | $10.1M | 1.38% | 232,500 | 增持 |
| 21 | VICI | VICI PPTYS INC | $10.0M | 1.37% | 377,503 | 增持 |
| 22 | AMBP | ARDAGH METAL PACKAGING S A | $9.7M | 1.32% | 2.0M | 增持 |
| 23 | CWEN | CLEARWAY ENERGY INC | $9.4M | 1.29% | 274,838 | 增持 |
| 24 | CLX | CLOROX CO DEL | $9.2M | 1.25% | 96,103 | 增持 |
| 25 | CSCO | CISCO SYS INC | $8.8M | 1.21% | 75,323 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR