Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
GL holding history
Globe Life Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GL overviewAll 13F holders of GLFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,252
- Value
- $938.4K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,252 | $938.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,252 | $730.9K | <0.1% | +20.0% | Added | Holders |
| Q4 2025 | 5,250 | $734.3K | <0.1% | +2,000+61.5% | Added | Holders |
| Q3 2025 | 3,250 | $464.7K | <0.1% | −65−2.0% | Reduced | Holders |
| Q2 2025 | 3,315 | $412.0K | <0.1% | −431−11.5% | Reduced | Holders |
| Q1 2025 | 3,746 | $493.4K | <0.1% | +3,746 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −2,569−100.0% | Sold out | Holders |
| Q2 2024 | 2,569 | $211.4K | <0.1% | +2,569 | New | Holders |