GLOBE LIFE INC. — 13F Holdings

2026 Q2  ·  2 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, GLOBE LIFE INC. maintained a portfolio of 2 distinct positions.
Position History hover any row below to update
Loading…
GLOBE LIFE INC. McKinney, TX Insurance Holding Company AUM $422M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q2
Top Holding
VOO (87.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 87.43% 86.18% #1
Prev: #1
6.5
—
-12,500 -2.3%
P
S
536,683 $368,599,258 2016 Q1 13F Filing 2026-06-30 2026-08-03
VCLT
VANGUARD SCOTTS...
ETF 12.57% 13.82% #2
Prev: #2
6.5
—
no change no change
P
S
704,500 $53,013,625 2023 Q3 13F Filing 2026-06-30 2026-08-03
Showing 1-2 of 2 holdings

Unlock Full GLOBE LIFE INC. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →