Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership2,120 shares
Latest Disclosed Value $ 232,585
Argyle Capital Management Inc. ownership in AFL / Aflac Incorporated

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 2,120 shares of Aflac Incorporated (MX:AFL) valued at $232,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,120 shares of Aflac Incorporated. This represents a change in shares of 0.00% 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)
2026-04-28 2026-03-31 13F Aflac COM 001055102 2,120 0 0.00 233 -0.43 0.0756
2026-01-29 2025-12-31 13F Aflac COM 001055102 2,120 0 0.00 234 -1.27 0.0781
2025-10-27 2025-09-30 13F Aflac COM 001055102 2,120 0 0.00 237 5.83 0.0819
2025-07-24 2025-06-30 13F Aflac COM 001055102 2,120 0 0.00 224 -5.11 0.0811
2025-04-29 2025-03-31 13F Aflac COM 001055102 2,120 0 0.00 236 7.31 0.0876
2025-02-05 2024-12-31 13F Aflac COM 001055102 2,120 0 0.00 219 -7.59 0.0864
2024-10-25 2024-09-30 13F Aflac COM 001055102 2,120 2,120 237 0.0944
2024-07-29 2024-06-30 13F Aflac COM 001055102 0 -2,370 -100.00 0 -100.00
2024-04-29 2024-03-31 13F Aflac COM 001055102 2,370 2,370 203 0.0787
2024-02-05 2023-12-31 13F Aflac COM 001055102 0 -9,220 -100.00 0 -100.00
2023-10-26 2023-09-30 13F Aflac COM 001055102 9,220 -500 -5.14 708 4.28 0.2592
2023-07-27 2023-06-30 13F Aflac COM 001055102 9,720 0 0.00 678 8.13 0.2445
2023-04-27 2023-03-31 13F Aflac COM 001055102 9,720 0 0.00 627 -10.30 0.2204
2023-02-06 2022-12-31 13F Aflac COM 001055102 9,720 -1,500 -13.37 699 10.78 0.2404
2022-10-21 2022-09-30 13F Aflac COM 001055102 11,220 0 0.00 631 1.61 0.2458
2022-07-20 2022-06-30 13F Aflac COM 001055102 11,220 0 0.00 621 -13.99 0.2227
2022-04-27 2022-03-31 13F Aflac COM 001055102 11,220 0 0.00 722 10.23 0.2349
2022-01-25 2021-12-31 13F Aflac COM 001055102 11,220 0 0.00 655 11.97 0.2044
2021-10-25 2021-09-30 13F Aflac COM 001055102 11,220 0 0.00 585 -2.82 0.1937
2021-07-27 2021-06-30 13F Aflac COM 001055102 11,220 0 0.00 602 4.88 0.1945
2021-04-27 2021-03-31 13F Aflac COM 001055102 11,220 -800 -6.66 574 7.29 0.1934
2021-01-28 2020-12-31 13F Aflac COM 001055102 12,020 0 0.00 535 22.43 0.1991
2020-10-27 2020-09-30 13F Aflac COM 001055102 12,020 0 0.00 437 0.92 0.1790
2020-07-22 2020-06-30 13F Aflac COM 001055102 12,020 0 0.00 433 5.10 0.1816
2020-04-27 2020-03-31 13F Aflac COM 001055102 12,020 0 0.00 412 -35.22 0.1946
2020-01-24 2019-12-31 13F Aflac COM 001055102 12,020 0 0.00 636 1.11 0.2258
2019-10-25 2019-09-30 13F Aflac COM 001055102 12,020 0 0.00 629 -4.55 0.2377
2019-07-25 2019-06-30 13F Aflac COM 001055102 12,020 0 0.00 659 9.65 0.2500
2019-04-24 2019-03-31 13F Aflac COM 001055102 12,020 0 0.00 601 9.67 0.2310
2019-01-28 2018-12-31 13F Aflac COM 001055102 12,020 0 0.00 548 -3.18 0.2321
2018-10-26 2018-09-30 13F Aflac COM 001055102 12,020 0 0.00 566 9.48 0.2118
2018-08-14 2018-06-30 13F Aflac COM 001055102 12,020 0 0.00 517 -1.71 0.2050
2018-04-25 2018-03-31 13F Aflac COM 001055102 12,020 6,010 100.00 526 -0.38 0.2085
2018-01-25 2017-12-31 13F Aflac COM 001055102 6,010 0 0.00 528 7.98 0.1978
2017-10-26 2017-09-30 13F Aflac COM 001055102 6,010 0 0.00 489 4.71 0.1919
2017-07-26 2017-06-30 13F Aflac COM 001055102 6,010 0 0.00 467 7.36 0.1896
2017-04-26 2017-03-31 13F Aflac COM 001055102 6,010 -125 -2.04 435 1.87 0.1776
2017-01-27 2016-12-31 13F Aflac COM 001055102 6,135 0 0.00 427 -3.17 0.1815
2016-10-24 2016-09-30 13F Aflac COM 001055102 6,135 0 0.00 441 -0.45 0.1912
2016-07-26 2016-06-30 13F Aflac COM 001055102 6,135 0 0.00 443 14.47 0.1881
2016-04-26 2016-03-31 13F Aflac COM 001055102 6,135 0 0.00 387 5.45 0.1759
2016-01-29 2015-12-31 13F Aflac COM 001055102 6,135 0 0.00 367 2.80 0.1690
2015-10-27 2015-09-30 13F Aflac COM 001055102 6,135 -300 -4.66 357 -10.75 0.1744
2015-07-29 2015-06-30 13F Aflac COM 001055102 6,435 0 0.00 400 -2.91 0.1830
2015-04-29 2015-03-31 13F Aflac COM 001055102 6,435 6,435 0.00 412 0.1843
2015-01-26 2014-12-31 13F Aflac COM 001055102 0 -6,435 -100.00 0 -100.00
2014-10-22 2014-09-30 13F Aflac COM 001055102 6,435 0 0.00 375 -6.48 0.1727
2014-07-25 2014-06-30 13F Aflac COM 001055102 6,435 0 0.00 401 -1.23 0.1870
2014-04-24 2014-03-31 13F Aflac COM 001055102 6,435 0 0.00 406 -5.58 0.1993
2014-01-31 2013-12-31 13F Aflac COM 001055102 6,435 0 0.00 430 7.77 0.2165
2013-10-31 2013-09-30 13F Aflac COM 001055102 6,435 0 0.00 399 6.68 0.2190
2013-07-31 2013-06-30 13F Aflac COM 001055102 6,435 6,435 374 0.2144
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.