13F Insight
DOSSIER · 13F-HR · Q2 2026

GLOBE LIFE INC.

$422M in tracked AUM across 2 positions as of Q2 2026.

GL
CIK 0000320335 · last filed Jun 30, 2026
Total AUM
$422M
as of Q2 2026
Holdings
2
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Based on the SEC 13F filing data provided for Globe Life Inc. (CIK: 0000320335) as of September 30, 2025, here is a comprehensive analysis of the portfolio's composition and activity.

1. Portfolio Overview

The filing reveals a dramatic transformation in Globe Life Inc.'s investment portfolio, characterized by a massive reduction in assets and a shift toward extreme concentration. The total portfolio value plummeted by 85.0%, decreasing from $365.01 million in the previous quarter (J...

2. Key Holdings

The portfolio is currently composed exclusively of VCLT (Vanguard Corporate Bond ETF), which accounts for 100% of the total value at $54.70 million. The position consists of 705,000 shares.

  • Significance of VCLT: The Vanguard Corporate Bond ETF focuses on investment-grade corporate bonds with a dollar-weighted average maturity of 3 to 10 years. By allocating the entire portfolio to this fund, Globe Life has effectively shifted its exposure entirely to fixed income and credit risk. This suggests a priority on capital preservation and income generation over capital appreciation, as well as a desire to maintain high liquidity, given the ETF nature of the holding.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$369M537K87.4%02
VCLT
VANGUARD SCOTTSDALE FDS
$53M705K12.6%

Filing history

2026Q2Jun 30
$422M▲ 10.7%
2 positionsView →2026Q1Mar 31
$381M▼ 4.3%
2 positionsView →2025Q4Dec 31
$398M▲ 627.3%
2 positionsView →2025Q3Sep 30
$55M▼ 85.0%
1 positionsView →2025Q2Jun 30
$365M▲ 913.4%
2 positionsLocked2025Q1Mar 31
$36M▼ 89.9%
1 positionsLocked2024Q4Dec 31
$358M▲ 0.3%
2 positionsLocked2024Q3Sep 30
$357M▲ 7.9%
2 positionsLocked2024Q2Jun 30
$331M▼ 7.3%
2 positionsLocked2024Q1Mar 31
$357M▲ 6.8%
2 positionsLocked2023Q4Dec 31
$335M▲ 12.5%
2 positionsLocked2023Q3Sep 30
$298M▼ 1.0%
2 positionsLocked
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