Globe Life Inc.
US ˙ NYSE ˙ US37959E1029

SecurityGL / Globe Life Inc.
InstitutionKathmere Capital Management, LLC
Latest Disclosed Ownership2,367 shares
Latest Disclosed Value $ 329,415
Kathmere Capital Management, LLC reports 0.25% increase in ownership of GL / Globe Life Inc.

On April 28, 2026 - Kathmere Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,367 shares of Globe Life Inc. (US:GL) valued at $329,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,361 shares of Globe Life Inc.. This represents a change in shares of 0.25% during the quarter. The current value of the position is $376,779 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)
2026-04-28 2026-03-31 13F GLOBE LIFE COM 37959E102 2,367 6 0.25 329 -0.30 0.0203
2026-01-13 2025-12-31 13F GLOBE LIFE COM 37959E102 2,361 146 6.59 330 4.43 0.0222
2025-10-22 2025-09-30 13F GLOBE LIFE COM 37959E102 2,215 20 0.91 317 16.18 0.0225
2025-07-16 2025-06-30 13F GLOBE LIFE COM 37959E102 2,195 117 5.63 273 -0.37 0.0210
2025-05-01 2025-03-31 13F GLOBE LIFE COM 37959E102 2,078 134 6.89 274 26.39 0.0232
2025-01-14 2024-12-31 13F GLOBE LIFE COM 37959E102 1,944 1,944 217 0.0194
2024-10-15 2024-09-30 13F GLOBE LIFE COM 37959E102 0 -2,132 -100.00 0 -100.00
2024-07-01 2024-06-30 13F GLOBE LIFE COM 37959E102 2,132 16 0.76 260 5.28 0.0336
2024-04-16 2024-03-31 13F GLOBE LIFE COM 37959E102 2,116 -16 -0.75 246 -5.02 0.0282
2024-04-16 2023-12-31 13F GLOBE LIFE COM 37959E102 2,132 2,132 260 0.0336
2023-04-20 2023-03-31 13F GLOBE LIFE COM 37959E102 0 -1,716 -100.00 0 -100.00
2023-01-24 2022-12-31 13F/A-1 GLOBE LIFE COM 37959E102 1,716 1,716 207 0.0366
2023-01-24 2022-12-31 13F GLOBE LIFE COM 37959E102 1,738 1,738 204 0.0339
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.