GLOBE LIFE INC.

CIK 320335 · View on SEC EDGAR ↗

Portfolio value
$421.6M
#4,223 of 9,443 by 13F value · top 44.7%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: +10.7% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $8,585,125

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
0
Increased
0
Decreased
1
Closed
0
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 2 positions

Type Streak 8Q trend
VOO $368,599,258 87.43% 536,683 $40,434,950 Down ×1
VCLT Vanguard Long-Term Corporate Bond ETF $53,013,625 12.57% 704,500 $373,385

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Trimmed -12K +$40.4M
VCLT Price move only +0 +$373K