Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership4,914 shares
Latest Disclosed Value $ 539,191
Allred Capital Management, LLC reports 0.02% decrease in ownership of AFL / Aflac Incorporated

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,914 shares of Aflac Incorporated (MX:AFL) valued at $539,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,915 shares of Aflac Incorporated. This represents a change in shares of -0.02% during the quarter.

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)
2026-05-13 2026-03-31 13F AFLAC COM 001055102 4,914 -1 -0.02 539 -0.37 0.1964
2026-02-10 2025-12-31 13F AFLAC COM 001055102 4,915 1 0.02 542 -1.28 0.1960
2025-11-13 2025-09-30 13F AFLAC COM 001055102 4,914 62 1.28 549 7.24 0.1911
2025-08-14 2025-06-30 13F AFLAC COM 001055102 4,852 16 0.33 512 -4.84 0.1914
2025-05-15 2025-03-31 13F AFLAC COM 001055102 4,836 17 0.35 538 7.83 0.2149
2025-02-13 2024-12-31 13F AFLAC COM 001055102 4,819 13 0.27 498 -7.26 0.1929
2024-11-13 2024-09-30 13F AFLAC COM 001055102 4,806 14 0.29 537 25.76 0.2113
2024-08-13 2024-06-30 13F AFLAC COM 001055102 4,792 17 0.36 428 4.40 0.1640
2024-04-16 2024-03-31 13F AFLAC COM 001055102 4,775 -14 -0.29 410 3.54 0.1601
2024-01-12 2023-12-31 13F AFLAC COM 001055102 4,789 -45 -0.93 395 6.47 0.1718
2023-11-08 2023-09-30 13F AFLAC COM 001055102 4,834 -146 -2.93 371 6.92 0.1848
2023-07-20 2023-06-30 13F AFLAC COM 001055102 4,980 20 0.40 348 8.44 0.1705
2023-05-10 2023-03-31 13F AFLAC COM 001055102 4,960 -17 -0.34 320 -10.61 0.1695
2023-02-14 2022-12-31 13F AFLAC COM 001055102 4,977 18 0.36 358 28.78 0.1965
2022-10-27 2022-09-30 13F AFLAC COM 001055102 4,959 20 0.40 278 1.83 0.1734
2022-08-09 2022-06-30 13F AFLAC COM 001055102 4,939 20 0.41 273 -13.61 0.1721
2022-05-05 2022-03-31 13F AFLAC COM 001055102 4,919 20 0.41 316 10.49 0.1669
2022-01-25 2021-12-31 13F AFLAC COM 001055102 4,899 19 0.39 286 12.60 0.1384
2021-10-12 2021-09-30 13F AFLAC COM 001055102 4,880 -1,006 -17.09 254 -19.37 0.1329
2021-08-05 2021-06-30 13F AFLAC COM 001055102 5,886 -508 -7.94 315 -3.67 0.1558
2021-05-06 2021-03-31 13F AFLAC COM 001055102 6,394 -1,107 -14.76 327 -1.80 0.1480
2021-01-21 2020-12-31 13F AFLAC COM 001055102 7,501 25 0.33 333 22.88 0.1818
2020-10-14 2020-09-30 13F AFLAC COM 001055102 7,476 42 0.56 271 1.50 0.1639
2020-08-13 2020-06-30 13F AFLAC COM 001055102 7,434 53 0.72 267 5.95 0.1694
2020-08-13 2020-03-31 13F/A-2 AFLAC COM 001055102 7,381 -205 -2.70 252 -37.16 0.1955
2020-04-17 2020-03-31 13F AFLAC COM 001055102 7,381 -205 253 166.1156
2020-01-13 2019-12-31 13F AFLAC COM 001055102 7,586 26 0.34 401 3.08 0.2192
2019-10-07 2019-09-30 13F AFLAC COM 001055102 7,560 29 0.39 389 -8.04 0.2365
2019-07-18 2019-06-30 13F AFLAC COM 001055102 7,531 28 0.37 423 14.32 0.2411
2019-04-16 2019-03-31 13F AFLAC COM 001055102 7,503 0 0.00 370 8.50 0.2107
2019-01-31 2018-12-31 13F AFLAC COM 001055102 7,503 7,503 341 0.2279
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.