Position in GL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$122,970,434
+$9,225,958 QoQ
Shares Held
688,216
-15.8% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
2.40%
of 13F equity value
Holder Rank
#21
of 693 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in GL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026EQUITY INVESTMENT CORP holds $122,970,434 across 1 Insurance - Life name. GL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GL |
Globe Life Inc.
This page
|
688,216 | $122,970,434 |
All Filings in GL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,970,434 | 688,216 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $113,744,476 | 817,306 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $113,319,187 | 810,233 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $117,458,290 | 821,559 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $110,970,959 | 892,839 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $122,377,363 | 929,072 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $109,963,626 | 986,044 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $109,255,167 | 1,031,585 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $85,274,086 | 1,036,389 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $88,645,633 | 728,275 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $79,118,145 | 727,657 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $78,244,673 | 713,781 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $76,944,357 | 699,367 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $103,174,405 | 855,864 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $96,105,117 | 963,943 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $93,278,107 | 956,993 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $93,822,879 | 932,633 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $84,146,033 | 897,845 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $59,340,275 | 666,520 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,298,863 | 664,555 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $63,653,466 | 658,734 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $63,398,334 | 667,632 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $57,564,754 | 720,460 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,980,606 | 592,491 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $32,068,680 | 445,584 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||