Globe Life Inc.
US ˙ NYSE ˙ US37959E1029

SecurityGL / Globe Life Inc.
InstitutionExchange Bank
Latest Disclosed Ownership6,750 shares
Latest Disclosed Value $ 939,398
Exchange Bank ownership in GL / Globe Life Inc.

On April 8, 2026 - Exchange Bank filed a 13F-HR form disclosing ownership of 6,750 shares of Globe Life Inc. (US:GL) valued at $939,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 6,750 shares of Globe Life Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,041,592 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F GLOBE LIFE COMMON STOCK 37959E102 6,750 0 0.00 939 -0.53 0.4241
2026-01-13 2025-12-31 13F GLOBE LIFE COMMON STOCK 37959E102 6,750 0 0.00 944 -2.18 0.6529
2025-10-31 2025-09-30 13F GLOBE LIFE COMMON STOCK 37959E102 6,750 0 0.00 965 15.16 0.6697
2025-07-09 2025-06-30 13F GLOBE LIFE COMMON STOCK 37959E102 6,750 0 0.00 839 -5.74 0.6640
2025-04-15 2025-03-31 13F GLOBE LIFE COMMON STOCK 37959E102 6,750 0 0.00 889 18.22 0.7171
2025-01-17 2024-12-31 13F GLOBE LIFE COMMON STOCK 37959E102 6,750 0 0.00 753 5.32 0.6053
2024-10-10 2024-09-30 13F GLOBE LIFE COMMON STOCK 37959E102 6,750 0 0.00 715 28.65 0.5847
2024-07-10 2024-06-30 13F GLOBE LIFE COMMON STOCK 37959E102 6,750 0 0.00 555 -29.30 0.4720
2024-04-12 2024-03-31 13F GLOBE LIFE COMMON STOCK 37959E102 6,750 0 0.00 785 -4.38 0.6456
2024-01-11 2023-12-31 13F GLOBE LIFE COMMON STOCK 37959E102 6,750 0 0.00 822 12.01 0.7118
2023-11-15 2023-09-30 13F GLOBE LIFE COMMON STOCK 37959E102 6,750 0 0.00 734 -0.81 0.7033
2023-11-15 2023-06-30 13F GLOBE LIFE COMMON STOCK 37959E102 6,750 6,750 740 0.7156
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.