Globe Life Inc.
US ˙ NYSE ˙ US37959E1029

SecurityGL / Globe Life Inc.
InstitutionCNB Bank
Latest Disclosed Ownership2,250 shares
Latest Disclosed Value $ 313,133
CNB Bank ownership in GL / Globe Life Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 2,250 shares of Globe Life Inc. (US:GL) valued at $313,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,250 shares of Globe Life Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $340,200 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)
2026-05-06 2026-03-31 13F GLOBE LIFE COM 37959E102 2,250 0 0.00 313 -0.32 0.1318
2026-02-11 2025-12-31 13F GLOBE LIFE COM 37959E102 2,250 0 0.00 315 -2.18 0.1288
2025-10-30 2025-09-30 13F GLOBE LIFE COM 37959E102 2,250 0 0.00 322 15.05 0.1340
2025-07-31 2025-06-30 13F GLOBE LIFE COM 37959E102 2,250 0 0.00 280 -5.74 0.1326
2025-04-24 2025-03-31 13F GLOBE LIFE COM 37959E102 2,250 0 0.00 296 18.40 0.1500
2025-01-15 2024-12-31 13F Globe Life COM 37959E102 2,250 0 0.00 251 5.04 0.1166
2024-10-18 2024-09-30 13F Globe Life COM 37959E102 2,250 0 0.00 238 28.65 0.1102
2024-08-08 2024-06-30 13F Globe Life COM 37959E102 2,250 0 0.00 185 -29.12 0.0891
2024-05-02 2024-03-31 13F Globe Life COM 37959E102 2,250 0 0.00 262 -4.40 0.1277
2024-01-31 2023-12-31 13F Globe Life COM 37959E102 2,250 0 0.00 274 11.89 0.1471
2023-11-02 2023-09-30 13F Globe Life COM 37959E102 2,250 0 0.00 245 -0.81 0.1441
2023-08-08 2023-06-30 13F Globe Life COM 37959E102 2,250 0 0.00 247 -0.40 0.1451
2023-05-10 2023-03-31 13F Globe Life COM 37959E102 2,250 0 0.00 248 -8.86 0.1507
2023-02-13 2022-12-31 13F Globe Life COM 37959E102 2,250 0 0.00 271 20.98 0.1696
2022-11-14 2022-09-30 13F Globe Life COM 37959E102 2,250 0 0.00 224 2.28 0.1516
2022-08-19 2022-06-30 13F/A-1 Globe Life COM 37959E102 2,250 0 0.00 219 -3.10 0.1417
2022-08-10 2022-06-30 13F Globe Life COM 37959E102 2,250 0 219 0.0903
2022-04-13 2022-03-31 13F Globe Life COM 37959E102 2,250 0 0.00 226 7.11 0.1253
2022-01-31 2021-12-31 13F Globe Life COM 37959E102 2,250 0 0.00 211 5.50 0.1156
2021-11-02 2021-09-30 13F Globe Life COM 37959E102 2,250 0 0.00 200 -6.54 0.1201
2021-07-29 2021-06-30 13F Globe Life COM 37959E102 2,250 0 0.00 214 -1.38 0.1338
2021-05-03 2021-03-31 13F Globe Life COM 37959E102 2,250 0 0.00 217 1.40 0.1501
2021-01-27 2020-12-31 13F Globe Life COM 37959E102 2,250 0 0.00 214 18.89 0.1616
2020-10-26 2020-09-30 13F Globe Life COM 37959E102 2,250 0 0.00 180 7.78 0.1515
2020-07-14 2020-06-30 13F Globe Life COM 37959E102 2,250 0 0.00 167 3.09 0.1470
2020-05-13 2020-03-31 13F Globe Life COM 37959E102 2,250 0 0.00 162 -31.65 0.1745
2020-01-27 2019-12-31 13F Globe Life COM 37959E102 2,250 0 0.00 237 10.23 0.2006
2019-11-04 2019-09-30 13F Globe Life COM 37959E102 2,250 0 0.00 215 6.97 0.1990
2019-08-14 2019-06-30 13F Torchmark COM 891027104 2,250 0 0.00 201 9.24 0.1715
2019-04-29 2019-03-31 13F Torchmark Corp Com COM 891027104 2,250 0 0.00 184 9.52 0.0948
2019-02-06 2018-12-31 13F Torchmark Corp Com COM 891027104 2,250 0 0.00 168 -13.85 0.1070
2018-11-13 2018-09-30 13F Torchmark Corp Com COM 891027104 2,250 0 0.00 195 6.56 0.1116
2018-08-14 2018-06-30 13F Torchmark Corp Com COM 891027104 2,250 0 0.00 183 -3.17 0.1066
2018-05-11 2018-03-31 13F Torchmark Corp Com COM 891027104 2,250 0 0.00 189 -7.35 0.1104
2018-02-20 2017-12-31 13F Torchmark Corp Com COM 891027104 2,250 2,250 204 0.1220
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.