Global Trust Asset Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1729672
PALM BEACH GARDENS, FL
Position in PM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,458
-$22,741 QoQ
Shares Held
196
-44.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,808
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM 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. PM ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
1,176 | $84,613 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
196 | $35,458 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,458 | 196 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $58,199 | 352 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $24,380 | 152 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $32,764 | 202 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $36,790 | 202 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $32,063 | 202 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $24,310 | 202 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $12,382 | 102 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,269 | 52 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $4,764 | 52 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,892 | 52 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,814 | 52 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,076 | 52 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $5,057 | 52 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $5,262 | 52 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,316 | 52 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,134 | 52 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,884 | 52 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $4,940 | 52 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,929 | 52 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,153 | 52 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,614 | 52 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $49,425 | 597 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $44,769 | 597 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $41,825 | 597 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $43,703 | 599 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||