Globe Life Inc. holds a concentrated book of 2 stocks worth $421.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 87% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No buys this quarter.
Other tracked managers holding the same core names as Globe Life Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 2 / 2 | $18.3B |
| BANK OF AMERICA CORP /DE/ | 2 / 2 | $16.6B |
| JPMORGAN CHASE & CO | 2 / 2 | $15.9B |
| MORGAN STANLEY | 2 / 2 | $15.8B |
| JONES FINANCIAL COMPANIES LLLP | 2 / 2 | $10.0B |
| GOLDMAN SACHS GROUP INC | 2 / 2 | $9.0B |
| ENVESTNET ASSET MANAGEMENT INC | 2 / 2 | $6.4B |
| LPL Financial LLC | 2 / 2 | $3.9B |
Ranked by how many of Globe Life Inc.'s top 2 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS MUTUAL FND | $368.6M | 536.7K | 87.4% | ▼−2.3% Reduced · −13K sh | |
| 2 | Vanguard Scottsdale FDS MUTUAL FND | $53.0M | 704.5K | 12.6% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/320335/holdings"
Use Arkolith to show GLOBE LIFE INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 2 | $421.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 2 | $380.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 2 | $397.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 2 | $400.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 2 | $365.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 2 | $340.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 2 | $358.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.