Globe Life Inc.
US ˙ NYSE ˙ US37959E1029

SecurityGL / Globe Life Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership4,315 shares
Latest Disclosed Value $ 600,519
Mitchell Mcleod Pugh & Williams Inc ownership in GL / Globe Life Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 4,315 shares of Globe Life Inc. (US:GL) valued at $600,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,315 shares of Globe Life Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $686,862 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)
2026-04-24 2026-03-31 13F GLOBE LIFE COM 37959E102 4,315 0 0.00 601 -5.06 0.0670
2026-02-11 2025-12-31 13F GLOBE LIFE COM 37959E102 4,315 -100 -2.27 632 6.58 0.0903
2025-10-30 2025-09-30 13F GLOBE LIFE COM 37959E102 4,415 -323 -6.82 593 0.85 0.0954
2025-07-28 2025-06-30 13F GLOBE LIFE COM 37959E102 4,738 0 0.00 589 -5.77 0.1097
2025-05-01 2025-03-31 13F GLOBE LIFE COM 37959E102 4,738 -5,423 -53.37 624 -44.92 0.1291
2025-01-16 2024-12-31 13F GLOBE LIFE COM 37959E102 10,161 0 0.00 1,133 5.30 0.2378
2024-11-04 2024-09-30 13F GLOBE LIFE COM 37959E102 10,161 0 0.00 1,076 28.71 0.2246
2024-07-31 2024-06-30 13F GLOBE LIFE COM 37959E102 10,161 -686 -6.32 836 -33.76 0.1908
2024-05-01 2024-03-31 13F GLOBE LIFE COM 37959E102 10,847 -270 -2.43 1,262 -6.73 0.3037
2024-02-05 2023-12-31 13F GLOBE LIFE COM 37959E102 11,117 -126 -1.12 1,353 10.72 0.3582
2023-10-20 2023-09-30 13F GLOBE LIFE COM 37959E102 11,243 585 5.49 1,222 4.62 0.3601
2023-08-08 2023-06-30 13F GLOBE LIFE COM 37959E102 10,658 -237 -2.18 1,168 -2.50 0.3379
2023-05-10 2023-03-31 13F GLOBE LIFE INC COM COM 37959E102 10,895 -81 -0.74 1,199 -9.45 0.3726
2023-02-03 2022-12-31 13F GLOBE LIFE INC COM COM 37959E102 10,976 -527 -4.58 1,323 15.34 0.4476
2022-11-07 2022-09-30 13F GLOBE LIFE INC COM COM 37959E102 11,503 758 7.05 1,147 9.55 0.4411
2022-11-18 2022-06-30 13F/A-1 GLOBE LIFE INC COM COM 37959E102 10,745 0 0.00 1,047 -3.15 0.4063
2022-07-19 2022-06-30 13F GLOBE LIFE INC COM COM 37959E102 10,745 0 1,047 0.4081
2022-04-26 2022-03-31 13F GLOBE LIFE INC COM COM 37959E102 10,745 -80 -0.74 1,081 6.50 0.3626
2022-02-02 2021-12-31 13F GLOBE LIFE INC COM COM 37959E102 10,825 0 0.00 1,015 5.29 0.3353
2021-11-08 2021-09-30 13F GLOBE LIFE INC COM COM 37959E102 10,825 0 0.00 964 -6.50 0.3577
2021-11-08 2021-06-30 13F/A-1 GLOBE LIFE INC COM COM 37959E102 10,825 0 0.00 1,031 -1.43 0.3965
2021-08-03 2021-06-30 13F GLOBE LIFE INC COM COM 37959E102 10,825 0 1,031 0.3029
2021-05-12 2021-03-31 13F GLOBE LIFE INC COM COM 37959E102 10,825 -132 -1.20 1,046 0.58 0.4374
2021-02-08 2020-12-31 13F GLOBE LIFE INC COM COM 37959E102 10,957 0 0.00 1,040 18.86 0.4777
2020-10-27 2020-09-30 13F GLOBE LIFE INC COM COM 37959E102 10,957 0 0.00 875 7.63 0.4476
2020-07-17 2020-06-30 13F GLOBE LIFE INC COM COM 37959E102 10,957 0 0.00 813 3.04 0.4625
2020-04-08 2020-03-31 13F GLOBE LIFE INC COM COM 37959E102 10,957 -7 -0.06 789 -31.63 0.6091
2020-01-08 2019-12-31 13F GLOBE LIFE INC COM COM 37959E102 10,964 0 0.00 1,154 9.90 0.7258
2019-10-08 2019-09-30 13F GLOBE LIFE INC COM COM 37959E102 10,964 7 0.06 1,050 7.14 0.7114
2019-07-09 2019-06-30 13F TORCHMARK COM 891027104 10,957 0 0.00 980 9.13 0.6719
2019-04-11 2019-03-31 13F TORCHMARK COM 891027104 10,957 0 0.00 898 9.91 0.6260
2019-01-10 2018-12-31 13F TORCHMARK COM 891027104 10,957 -700 -6.00 817 -19.19 0.6554
2018-10-09 2018-09-30 13F TORCHMARK COM 891027104 11,657 0 0.00 1,011 6.53 0.6807
2018-07-13 2018-06-30 13F TORCHMARK COM 891027104 11,657 -313 -2.61 949 -5.85 0.6694
2018-04-16 2018-03-31 13F TORCHMARK COM 891027104 11,970 0 0.00 1,008 -7.18 0.7214
2018-01-12 2017-12-31 13F TORCHMARK COM 891027104 11,970 0 0.00 1,086 13.24 0.7504
2017-10-12 2017-09-30 13F TORCHMARK COM 891027104 11,970 -312 -2.54 959 2.02 0.7063
2017-07-20 2017-06-30 13F TORCHMARK COM 891027104 12,282 -270 -2.15 940 -2.79 0.7136
2017-04-11 2017-03-31 13F TORCHMARK COM 891027104 12,552 -180 -1.41 967 2.98 0.7570
2017-01-19 2016-12-31 13F TORCHMARK COM 891027104 12,732 -80 -0.62 939 14.65 0.7603
2016-10-18 2016-09-30 13F TORCHMARK COM 891027104 12,812 0 0.00 819 3.41 0.7173
2016-07-15 2016-06-30 13F TORCHMARK COM 891027104 12,812 450 3.64 792 18.21 0.7164
2016-04-20 2016-03-31 13F TORCHMARK COM 891027104 12,362 0 0.00 670 -5.23 0.6474
2016-01-27 2015-12-31 13F TORCHMARK COM 891027104 12,362 0 0.00 707 1.43 0.7028
2015-10-19 2015-09-30 13F TORCHMARK COM 891027104 12,362 -500 -3.89 697 -6.94 0.7194
2015-07-20 2015-06-30 13F TORCHMARK COM 891027104 12,862 0 0.00 749 6.09 0.6897
2015-04-21 2015-03-31 13F TORCHMARK COM 891027104 12,862 12,862 706 0.6436
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.