Globe Life Inc.
US ˙ NYSE ˙ US37959E1029

SecurityGL / Globe Life Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership33,299 shares
Latest Disclosed Value $ 4,634,222
BRYN MAWR TRUST Co reports 0.60% decrease in ownership of GL / Globe Life Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 33,299 shares of Globe Life Inc. (US:GL) valued at $4,634,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 33,501 shares of Globe Life Inc.. This represents a change in shares of -0.60% during the quarter. The current value of the position is $5,300,535 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)
2026-04-30 2026-03-31 13F GLOBE LIFE COM 37959E102 33,299 -202 -0.60 4,634 -1.09 0.0823
2026-02-12 2025-12-31 13F GLOBE LIFE COM 37959E102 33,501 0 0.00 4,685 -2.17 0.1099
2025-11-20 2025-09-30 13F/A-1 GLOBE LIFE COM 37959E102 33,501 -57 -0.17 4,790 14.84 0.1155
2025-10-28 2025-09-30 13F GLOBE LIFE COM 37959E102 33,703 145 4,819 0.0534
2025-07-28 2025-06-30 13F GLOBE LIFE COM 37959E102 33,558 0 0.00 4,171 -5.66 0.0742
2025-05-08 2025-03-31 13F GLOBE LIFE COM 37959E102 33,558 0 0.00 4,420 18.12 0.0826
2025-01-28 2024-12-31 13F Globe Life COM 37959E102 33,558 0 0.00 3,742 5.29 0.0674
2024-11-25 2024-09-30 13F Globe Life COM 37959E102 33,558 57 0.17 3,554 28.96 0.0638
2024-08-08 2024-06-30 13F GLOBE LIFE COMMON STOCK 37959E102 33,501 0 0.00 2,756 -29.30 0.1057
2024-05-15 2024-03-31 13F GLOBE LIFE COMMON STOCK 37959E102 33,501 0 0.00 3,899 7.03 0.1496
2023-11-15 2023-09-30 13F GLOBE LIFE COMMON STOCK 37959E102 33,501 0 0.00 3,643 121,300.00 0.1603
2023-08-11 2023-06-30 13F GLOBE LIFE COMMON STOCK 37959E102 33,501 0 0.00 4 0.00 0.1530
2023-05-15 2023-03-31 13F GLOBE LIFE COMMON STOCK 37959E102 33,501 -74 -0.22 4 -25.00 0.1629
2023-02-13 2022-12-31 13F GLOBE LIFE COMMON STOCK 37959E102 33,575 0 0.00 4 -99.88 0.1838
2022-11-14 2022-09-30 13F GLOBE LIFE COMMON STOCK 37959E102 33,575 0 0.00 3,347 2.26 0.1634
2022-08-11 2022-06-30 13F GLOBE LIFE COMMON STOCK 37959E102 33,575 0 0.00 3,273 -3.11 0.1506
2022-05-16 2022-03-31 13F GLOBE LIFE COMMON STOCK 37959E102 33,575 0 0.00 3,378 7.34 0.1319
2022-02-10 2021-12-31 13F GLOBE LIFE COMMON STOCK 37959E102 33,575 -300 -0.89 3,147 4.34 0.1132
2021-10-26 2021-09-30 13F GLOBE LIFE COMMON STOCK 37959E102 33,875 0 0.00 3,016 -6.54 0.1165
2021-07-29 2021-06-30 13F GLOBE LIFE COMMON STOCK 37959E102 33,875 -125 -0.37 3,227 -1.80 0.1231
2021-04-23 2021-03-31 13F GLOBE LIFE COMMON STOCK 37959E102 34,000 -600 -1.73 3,286 0.00 0.1312
2021-02-11 2020-12-31 13F GLOBE LIFE COMMON STOCK 37959E102 34,600 0 0.00 3,286 18.84 0.1381
2020-11-12 2020-09-30 13F GLOBE LIFE COMMON STOCK 37959E102 34,600 0 0.00 2,765 7.67 0.1282
2020-08-13 2020-06-30 13F GLOBE LIFE COMMON STOCK 37959E102 34,600 0 0.00 2,568 3.13 0.1263
2020-05-08 2020-03-31 13F GLOBE LIFE COMMON STOCK 37959E102 34,600 0 0.00 2,490 -31.63 0.1464
2020-02-11 2019-12-31 13F GLOBE LIFE COMMON STOCK 37959E102 34,600 0 0.00 3,642 9.93 0.1847
2019-10-24 2019-09-30 13F GLOBE LIFE COMMON STOCK 37959E102 34,600 0 0.00 3,313 7.01 0.1808
2019-08-15 2019-06-30 13F TORCHMARK COMMON STOCK 891027104 34,600 0 0.00 3,096 9.17 0.1675
2019-05-15 2019-03-31 13F TORCHMARK COMMON STOCK 891027104 34,600 0 0.00 2,836 9.97 0.1544
2019-08-28 2018-12-31 13F/A-1 TORCHMARK COMMON STOCK 891027104 34,600 -250 -0.72 2,579 -14.63 0.1565
2019-02-15 2018-12-31 13F TORCHMARK COMMON STOCK 891027104 34,600 -250 2,579
2019-08-28 2018-09-30 13F/A-1 TORCHMARK COMMON STOCK 891027104 34,850 0 0.00 3,021 6.49 0.1590
2018-11-15 2018-09-30 13F TORCHMARK COMMON STOCK 891027104 34,850 0 3,021 0.1595
2019-08-27 2018-06-30 13F/A-1 TORCHMARK COMMON STOCK 891027104 34,850 0 0.00 2,837 -3.27 0.1582
2018-08-14 2018-06-30 13F TORCHMARK COMMON STOCK 891027104 34,850 0 2,837
2019-08-27 2018-03-31 13F/A-1 TORCHMARK COMMON STOCK 891027104 34,850 -397 -1.13 2,933 -8.26 0.1678
2018-05-15 2018-03-31 13F TORCHMARK COMMON STOCK 891027104 34,850 -397 2,933
2019-08-27 2017-12-31 13F/A-1 TORCHMARK COMMON STOCK 891027104 35,247 -4,800 -11.99 3,197 -0.31 0.1745
2018-02-15 2017-12-31 13F TORCHMARK COMMON STOCK 891027104 35,247 -4,800 3,197 0.1750
2019-08-27 2017-09-30 13F/A-1 TORCHMARK COMMON STOCK 891027104 40,047 -300 -0.74 3,207 3.89 0.1835
2017-11-14 2017-09-30 13F TORCHMARK COMMON STOCK 891027104 40,047 -300 3,207 0.1821
2017-08-11 2017-06-30 13F TORCHMARK COMMON STOCK 891027104 40,347 0 0.00 3,087 -0.68 0.1836
2017-05-12 2017-03-31 13F TORCHMARK COMMON STOCK 891027104 40,347 -800 -1.94 3,108 2.41 0.1881
2017-02-03 2016-12-31 13F TORCHMARK COMMON STOCK 891027104 41,147 -603 -1.44 3,035 13.80 0.1903
2016-11-10 2016-09-30 13F TORCHMARK COMMON STOCK 891027104 41,750 -300 -0.71 2,667 2.58 0.1680
2016-08-10 2016-06-30 13F TORCHMARK COMMON STOCK 891027104 42,050 -250 -0.59 2,600 13.49 0.1652
2016-05-03 2016-03-31 13F TORCHMARK COMMON STOCK 891027104 42,300 0 0.00 2,291 -5.21 0.1471
2016-02-12 2015-12-31 13F TORCHMARK COMMON STOCK 891027104 42,300 -650 -1.51 2,417 -0.21 0.1514
2015-11-09 2015-09-30 13F TORCHMARK COMMON STOCK 891027104 42,950 -1,500 -3.37 2,422 -6.41 0.1551
2015-08-25 2015-06-30 13F TORCHMARK COMMON STOCK 891027104 44,450 0 0.00 2,588 6.02 0.1504
2015-05-12 2015-03-31 13F TORCHMARK COMMON STOCK 891027104 44,450 0 0.00 2,441 1.37 0.1389
2015-02-17 2014-12-31 13F TORCHMARK COMMON STOCK 891027104 44,450 -1,500 -3.26 2,408 0.04 0.1351
2014-11-14 2014-09-30 13F TORCHMARK COMMON 891027104 45,950 15,250 49.67 2,407 -4.29 0.1365
2014-08-07 2014-06-30 13F TORCHMARK COMMON 891027104 30,700 0 0.00 2,515 4.10 0.1387
2014-05-13 2014-03-31 13F TORCHMARK COMMON 891027104 30,700 0 0.00 2,416 0.71 0.1352
2014-02-14 2013-12-31 13F TORCHMARK COMMON 891027104 30,700 0 0.00 2,399 8.01 0.1350
2013-11-06 2013-09-30 13F TORCHMARK COMMON 891027104 30,700 0 0.00 2,221 11.11 0.1369
2013-08-09 2013-06-30 13F TORCHMARK COMMON 891027104 30,700 0 0.00 1,999 8.88 0.1292
2013-05-20 2013-03-31 13F TORCHMARK COMMON STOCK 891027104 30,700 30,700 1,836 0.1185
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.