Global Trust Asset Management, LLC
Position in MO — Altria Group, Inc.
CIK 1729672
PALM BEACH GARDENS, FL
Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$84,613
+$11,101 QoQ
Shares Held
1,176
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,318
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Global Trust Asset Management, LLC holds $120,071 across 2 Tobacco names. MO ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
1,176 | $84,613 | |
| 2 | PM |
Philip Morris International Inc.
|
196 | $35,458 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,613 | 1,176 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $73,512 | 1,114 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $64,233 | 1,114 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $139,650 | 2,114 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $71,176 | 1,214 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $204,908 | 3,414 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $58,251 | 1,114 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $56,858 | 1,114 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $50,742 | 1,114 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $48,592 | 1,114 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $44,938 | 1,114 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $57,356 | 1,364 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $61,789 | 1,364 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $60,861 | 1,364 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $62,348 | 1,364 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,078 | 1,364 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $56,974 | 1,364 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $71,269 | 1,364 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $64,639 | 1,364 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $62,089 | 1,364 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $65,035 | 1,364 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $56,992 | 1,114 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $45,674 | 1,114 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $43,044 | 1,114 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $43,724 | 1,114 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $51,083 | 1,321 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||