Birmingham Capital Management’s Globe Life GL Stock Holding History

Birmingham Capital Management’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$438K	Hold	3,150	–	–	0.18%	68
2025 Q4	$441K	Hold	3,150	–	–	0.19%	71
2025 Q3	$450K	Sell	3,150 -1,250	-28%	-$169K	0.21%	68
2025 Q2	$547K	Hold	4,400	–	–	0.24%	70
2025 Q1	$580K	Hold	4,400	–	–	0.22%	74
2024 Q4	$491K	Hold	4,400	–	–	0.18%	83
2024 Q3	$466K	Hold	4,400	–	–	0.17%	81
2024 Q2	$362K	Hold	4,400	–	–	0.14%	87
2024 Q1	$512K	Hold	4,400	–	–	0.19%	83
2023 Q4	$536K	Hold	4,400	–	–	0.21%	78
2023 Q3	$478K	Hold	4,400	–	–	0.2%	78
2023 Q2	$482K	Hold	4,400	–	–	0.2%	79
2023 Q1	$484K	Hold	4,400	–	–	0.19%	81
2022 Q4	$530K	Hold	4,400	–	–	0.2%	81
2022 Q3	$439K	Sell	4,400 -200	-4%	-$20.1K	0.19%	83
2022 Q2	$448K	Hold	4,600	–	–	0.18%	81
2022 Q1	$463K	Hold	4,600	–	–	0.16%	87
2021 Q4	$431K	Hold	4,600	–	–	0.16%	87
2021 Q3	$410K	Hold	4,600	–	–	0.16%	87
2021 Q2	$438K	Hold	4,600	–	–	0.16%	85
2021 Q1	$444K	Hold	4,600	–	–	0.17%	79
2020 Q4	$437K	Hold	4,600	–	–	0.18%	78
2020 Q3	$368K	Hold	4,600	–	–	0.17%	78
2020 Q2	$341K	Hold	4,600	–	–	0.17%	82
2020 Q1	$331K	Hold	4,600	–	–	0.18%	78
2019 Q4	$484K	Hold	4,600	–	–	0.22%	74
2019 Q3	$440K	Sell	4,600 -200	-4%	-$18.2K	0.2%	77
2019 Q2	$429K	Hold	4,800	–	–	0.19%	76
2019 Q1	$393K	Hold	4,800	–	–	0.18%	77
2018 Q4	$358K	Hold	4,800	–	–	0.17%	75
2018 Q3	$416K	Sell	4,800 -150	-3%	-$13K	0.17%	80
2018 Q2	$403K	Hold	4,950	–	–	0.17%	81
2018 Q1	$417K	Hold	4,950	–	–	0.17%	81
2017 Q4	$449K	Hold	4,950	–	–	0.17%	77
2017 Q3	$396K	Hold	4,950	–	–	0.16%	76
2017 Q2	$379K	Hold	4,950	–	–	0.15%	79
2017 Q1	$381K	Hold	4,950	–	–	0.15%	76
2016 Q4	$365K	Hold	4,950	–	–	0.15%	79
2016 Q3	$306K	Hold	4,950	–	–	0.14%	84
2016 Q2	$306K	Sell	4,950 -250	-5%	-$14.6K	0.13%	84
2016 Q1	$282K	Hold	5,200	–	–	0.11%	85
2015 Q4	$297K	Sell	5,200 -200	-4%	-$11.7K	0.12%	86
2015 Q3	$305K	Hold	5,400	–	–	0.13%	84
2015 Q2	$314K	Sell	5,400 -150	-3%	-$8.56K	0.12%	88
2015 Q1	$305K	Hold	5,550	–	–	0.12%	89
2014 Q4	$301K	Hold	5,550	–	–	0.12%	88
2014 Q3	$291K	Hold	5,550	–	–	0.11%	88
2014 Q2	$303K	Hold	5,550	–	–	0.11%	92
2014 Q1	$291K	Sell	5,550 -300	-5%	-$15.4K	0.11%	91
2013 Q4	$305K	Hold	5,850	–	–	0.12%	89
2013 Q3	$282K	Hold	5,850	–	–	0.11%	93
2013 Q2	$254K	Buy	+5,850	New	+$245K	0.11%	94

Other funds holding GL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Birmingham Capital Management's GL Position: Q1 2026 in Review

Birmingham Capital Management held its Globe Life (GL) position steady in Q1 2026 at 3,150 shares worth $438K. The position accounts for 0.18% of the portfolio, ranked #68.

Birmingham Capital Management first reported a position in GL in Q2 2013 and has held it in 52 quarters since. The position peaked at $580K in Q1 2025. 663 funds tracked by Wall St. Rank hold GL as of Q1 2026.

Birmingham Capital Management held 3,150 shares of Globe Life worth $438K as of Q1 2026.
Birmingham Capital Management left its Globe Life share count unchanged in Q1 2026.
Globe Life made up 0.18% of Birmingham Capital Management's portfolio in Q1 2026, its #68 holding.
Birmingham Capital Management first reported a position in Globe Life in Q2 2013 and has held it in 52 quarters since.
Birmingham Capital Management's Globe Life position peaked at $580K in Q1 2025.
663 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.