Titelia

Holdings of Gilman Hill Asset Management, LLC

206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.8 % of the equity sleeve

Sector breakdown

  • Health care 9.8 %
  • Industrials 6.4 %
  • Real estate 5.8 %
  • Technology 5.7 %
  • Financials 5.5 %
  • Communication 5.3 %
  • Consumer staples 3.7 %
  • Utilities 3.3 %
  • Energy 2.9 %
  • Materials 2.4 %
  • Consumer discretionary 1.8 %
  • Funds 0.8 %
  • Unattributed 46.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.3 %
  • GB 3.0 %
  • JP 2.5 %
  • KR 1.0 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US198552.6M $93.34 %
2GB318.1M $3.05 %
3JP314.8M $2.50 %
4KR16M $1.01 %
5TW1645.8K $0.11 %

Positions

RankCompanySharesValueWeight
1Bristol-Myers Squibb Co 230,03914M $
2Verizon Communications Inc 272,30913.7M $
3Clearway Energy Inc 309,07912.1M $
4Kinetik Holdings Inc 244,91911.9M $
5Realty Income Corp 191,17911.7M $
6Pfizer Inc 414,01811.6M $
7Sabra Health Care REIT Inc 603,17011.6M $
8Dominion Energy Inc 167,09310.3M $
9Stanley Black & Decker Inc 144,06310.2M $
10VICI Properties Inc 366,20310M $
11Lamar Advertising Co 78,5569.9M $
12Ryman Hospitality Properties Inc 107,0899.9M $
13Postal Realty Trust Inc 526,6959.8M $
14Clorox Co/The 91,7019.5M $
15United Parcel Service Inc 94,2799.3M $
16Hercules Capital Inc 617,8339.1M $
17Best Buy Co Inc 138,7988.9M $
18Sixth Street Specialty Lending Inc 483,9378.9M $
19MPLX LP 154,9758.8M $
20Columbia Banking System Inc 319,8428.8M $
21Millrose Properties Inc 292,6898.2M $
22Ethan Allen Interiors Inc 367,0608.2M $
23Enterprise Products Partners LP 215,8128.2M $
24Kimberly-Clark Corp 82,0367.9M $
25Energy Transfer LP 397,2667.7M $
26Cisco Systems, Inc. 98,0657.6M $
27Plains GP Holdings LP 311,3987.6M $
28Ventas Inc 92,0737.5M $
29Vanguard Small-Cap ETF 28,4507.5M $
30Conagra Brands Inc 468,4487.4M $
31Vanguard Mid-Cap ETF 24,9837.2M $
32Charles Schwab Corp/The 74,3487M $
33Western Union Co/The 799,0127M $
34GSK PLC 121,1756.7M $
35Rio Tinto PLC 71,0186.6M $
36XPO Inc 33,7846.6M $
37Freeport-McMoRan Inc 110,4386.5M $
38Kinder Morgan, Inc. 192,3496.4M $
39Apple Inc 24,7806.3M $
40Marriott International Inc/MD 18,9016.2M $
41ORIX Corp 203,1576.1M $
42KB Financial Group Inc 59,9466M $
43Uber Technologies Inc 79,7955.7M $
44National Grid PLC 67,2225.7M $
45Shell PLC 61,0415.7M $
46Meta Platforms Inc 9,7035.6M $
47American Express Co 17,8635.4M $
48Materion Corp 36,9405.3M $
49GXO Logistics Inc 102,7355.3M $
50Microsoft Corp 14,3015.3M $
51Walt Disney Co/The 53,1645.1M $
52Regeneron Pharmaceuticals, Inc. 6,2004.8M $
53Sysco Corp 66,5384.7M $
54NVIDIA Corp 26,7254.7M $
55Honda Motor Co Ltd 189,0804.6M $
56Whirlpool Corp 84,7864.6M $
57Docusign Inc 90,7834.3M $
58Teradyne Inc 14,2704.2M $
59Thermo Fisher Scientific Inc 8,3684.1M $
60Sumitomo Mitsui Financial Group Inc 206,8094.1M $
61Plains All American Pipeline L 181,6154.1M $
62Johnson & Johnson 16,2074M $
63Unilever PLC 69,0553.9M $
64Northrop Grumman Corp 5,7413.9M $
65Vanguard Index Funds 21,2333.9M $
66United Rentals Inc 5,2953.9M $
67Alphabet Inc 13,4483.9M $
68Zimmer Biomet Holdings Inc 39,0143.5M $
69TripAdvisor Inc 321,6393.4M $
70Carrier Global Corp 59,2923.3M $
71Exxon Mobil Corp 19,1823.3M $
72SUNOCO LP 48,5593.2M $
73AbbVie Inc 14,4043.1M $
74Fiserv Inc 50,4332.8M $
75State Street SPDR S&P MidCap 400 ETF Trust 4,4082.7M $
76Vanguard FTSE All-World ex-US ETF 35,6322.7M $
77Global Partners LP/MA 61,3642.6M $
78Alphabet Inc 8,8222.5M $
79Amazon.com Inc 11,3582.4M $
80JPMorgan Chase & Co 7,7442.3M $
81Crown Castle Inc 25,9332.1M $
82Vanguard International Equity Index Funds 37,6892M $
83iShares Trust 20,4812M $
84Westlake Chemical Partners LP 87,2021.9M $
85Hess Midstream LP 46,6851.8M $
86Walmart Inc 13,1991.6M $
87Eli Lilly & Co 1,5881.5M $
88Invesco S&P 500 Equal Weight ETF 7,5061.4M $
89Bank of America Corp 28,3651.4M $
90Procter & Gamble Co/The 9,5071.4M $
91Merck & Co Inc 10,8571.3M $
92Broadcom Inc 4,1441.3M $
93Deere & Co 2,2621.3M $
94International Business Machines Corp. 5,1701.3M $
95State Street SPDR S&P 500 ETF Trust 1,7451.1M $
96Prologis Inc 7,9831.1M $
97Abbott Laboratories 9,8501M $
98Digital Realty Trust Inc 5,538998K $
99Home Depot Inc/The 2,801921.3K $
100Berkshire Hathaway Inc 1,903911.9K $