Global Trust Asset Management, LLC
Global Trust Asset Management, LLC reported 487 holdings worth US$320M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Global Trust Asset Management, LLC reported 487 holdings worth US$320M as of Jun 30, 2026. Largest: Lumentum Holdings Inc., Applied Optoelectronics, Inc. and Apple Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 487
- Value as reported
- US$320M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lumentum Holdings Inc. | 14,007 | US$12M | 3.8% |
| Applied Optoelectronics, Inc. | 69,849 | US$10.3M | 3.2% |
| Apple Inc | 32,520 | US$9.41M | 2.9% |
| Caterpillar, Inc. | 7,256 | US$7.73M | 2.4% |
| Sandisk Corporation | 3,278 | US$7.45M | 2.3% |
| Alphabet Inc (google) Class C | 19,551 | US$6.99M | 2.2% |
| Micron Technology, Inc. | 5,969 | US$6.89M | 2.2% |
| Applied Materials, Inc. | 9,148 | US$6.61M | 2.1% |
| Nextera Energy, Inc. | 72,434 | US$6.36M | 2.0% |
| Amazon.com, Inc. | 21,685 | US$5.17M | 1.6% |
| Advanced Micro Devices Inc | 8,833 | US$5.13M | 1.6% |
| Nvidia Corporation | 23,968 | US$4.8M | 1.5% |
| Vertiv Holdings, Llc | 14,076 | US$4.71M | 1.5% |
| Lam Research Corporation | 9,725 | US$4.21M | 1.3% |
| Palantir Technologies Inc. | 34,610 | US$4.04M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 3,860 | US$3.9M | 1.2% |
| Microsoft Corp. | 10,385 | US$3.87M | 1.2% |
| Walmart Inc. | 34,102 | US$3.86M | 1.2% |
| Berkshire Hathaway Inc. | 7,652 | US$3.83M | 1.2% |
| Merck & Company, Inc. | 28,730 | US$3.69M | 1.2% |
| Chevron Corporation | 21,985 | US$3.64M | 1.1% |
| American Express Company | 10,267 | US$3.47M | 1.1% |
| Mastercard Incorporated | 6,543 | US$3.36M | 1.1% |
| Jp Morgan Chase & Co. | 10,091 | US$3.3M | 1.0% |
| Visa Inc. | 9,332 | US$3.2M | 1.0% |
| Kla Corporation | 8,655 | US$2.61M | 0.82% |
| Costco Wholesale Corporation | 2,767 | US$2.59M | 0.81% |
| Wesco International, Inc. | 7,259 | US$2.51M | 0.78% |
| Bristol-myers Squibb Company | 39,322 | US$2.27M | 0.71% |
| Ge Vernova Inc. | 1,924 | US$2.26M | 0.71% |
| Lowe's Companies, Inc. | 10,115 | US$2.23M | 0.70% |
| Asml Holding Nv | 1,111 | US$2.21M | 0.69% |
| Palo Alto Networks, Inc. | 6,207 | US$2.12M | 0.66% |
| Celestica Inc. | 5,426 | US$1.98M | 0.62% |
| Maxlinear, Inc | 13,313 | US$1.7M | 0.53% |
| Rtx Corporation | 8,717 | US$1.65M | 0.52% |
| Mckesson Corporation | 2,148 | US$1.62M | 0.51% |
| Broadcom Inc. | 4,263 | US$1.61M | 0.50% |
| Heico Corporation | 6,049 | US$1.56M | 0.49% |
| Sitime Corporation | 1,651 | US$1.23M | 0.38% |
| Johnson & Johnson | 4,799 | US$1.22M | 0.38% |
| Arista Networks, Inc. | 6,948 | US$1.18M | 0.37% |
| Enbridge Inc. | 20,674 | US$1.12M | 0.35% |
| Coherent Corp. | 2,773 | US$1.09M | 0.34% |
| Bloom Energy Corporation | 3,445 | US$1.04M | 0.33% |
| Eli Lilly And Company | 868 | US$1.04M | 0.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,129 | US$1.02M | 0.32% |
| Citigroup, Inc. | 7,026 | US$983K | 0.31% |
| Crowdstrike Holdings, Inc. | 1,249 | US$954K | 0.30% |
| Marvell Technology, Inc. | 3,058 | US$911K | 0.28% |
| Tesla, Inc. | 2,066 | US$869K | 0.27% |
| Oracle Corporation | 5,199 | US$762K | 0.24% |
| Home Depot, Inc. (the) | 2,070 | US$730K | 0.23% |
| Rockwell Automation, Inc. | 1,290 | US$639K | 0.20% |
| Aehr Test Systems | 6,107 | US$587K | 0.18% |
| Kinder Morgan, Inc. | 18,053 | US$577K | 0.18% |
| Booking Holdings Inc. Common Stock | 3,189 | US$568K | 0.18% |
| Seacoast Banking Corporation Of Florida | 16,796 | US$558K | 0.17% |
| Shell Plc | 7,165 | US$556K | 0.17% |
| Corteva, Inc. | 6,267 | US$531K | 0.17% |
| Lockheed Martin Corporation | 969 | US$494K | 0.15% |
| Microchip Technology Incorporated | 5,019 | US$458K | 0.14% |
| Pepsico, Inc. | 3,311 | US$448K | 0.14% |
| Union Pacific Corporation | 1,569 | US$427K | 0.13% |
| Procter & Gamble Company (the) | 2,890 | US$424K | 0.13% |
| Fabrinet | 738 | US$415K | 0.13% |
| Amphenol Corporation | 2,322 | US$409K | 0.13% |
| Northrop Grumman Corporation | 797 | US$406K | 0.13% |
| Martin Marietta Materials, Inc. | 690 | US$398K | 0.12% |
| Meta Platforms, Inc. | 705 | US$397K | 0.12% |
| Novo Nordisk A/s Class B | 8,167 | US$392K | 0.12% |
| Cencora, Inc. | 1,352 | US$383K | 0.12% |
| Analog Devices, Inc. | 954 | US$379K | 0.12% |
| Quanta Services, Inc. | 510 | US$367K | 0.11% |
| General Dynamics Corporation | 1,006 | US$356K | 0.11% |
| Gorman-rupp Company (the) | 3,845 | US$353K | 0.11% |
| Capital One Financial Corporation | 1,703 | US$342K | 0.11% |
| Abbott Laboratories | 3,744 | US$340K | 0.11% |
| American Electric Power Company, Inc. | 2,472 | US$338K | 0.11% |
| Mcdonald's Corporation | 1,241 | US$335K | 0.10% |
| Illinois Tool Works Inc. | 1,230 | US$333K | 0.10% |
| Banco Santander, S.a. | 23,700 | US$327K | 0.10% |
| Twilio Inc. | 1,489 | US$307K | 0.10% |
| Diamondback Energy, Inc. | 1,734 | US$305K | 0.10% |
| Deere & Company | 462 | US$293K | 0.09% |
| Corning Incorporated | 1,140 | US$291K | 0.09% |
| Elevance Health, Inc. | 741 | US$287K | 0.09% |
| Novartis Ag | 1,827 | US$286K | 0.09% |
| F5, Inc. | 625 | US$260K | 0.08% |
| Boeing Company (the) | 1,135 | US$246K | 0.08% |
| Unitedhealth Group Incorporated | 536 | US$223K | 0.07% |
| Wells Fargo & Company | 2,660 | US$220K | 0.07% |
| Qnity Electronics, Inc. | 1,326 | US$217K | 0.07% |
| Motorola Solutions, Inc. | 479 | US$199K | 0.06% |
| Abbvie Inc. | 787 | US$198K | 0.06% |
| Ge Aerospace | 525 | US$196K | 0.06% |
| Salesforce, Inc. | 1,252 | US$196K | 0.06% |
| Gilead Sciences, Inc. | 1,449 | US$183K | 0.06% |
| Public Service Enterprise Group Incorporated | 2,168 | US$176K | 0.06% |
| Truist Financial Corporation | 3,526 | US$176K | 0.05% |
Every holding of Global Trust Asset Management, LLC
Source
View original at SEC
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