Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionBollard Group LLC
Latest Disclosed Ownership5,024 shares
Latest Disclosed Value $ 551
Bollard Group LLC reports 0.48% increase in ownership of AFL / Aflac Incorporated

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 5,024 shares of Aflac Incorporated (MX:AFL) valued at $551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,000 shares of Aflac Incorporated.

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)
2026-05-14 2026-03-31 13F AFLAC COM 001055102 5,024 24 0.48 1 0.0162
2026-02-13 2025-12-31 13F AFLAC COM 001055102 5,000 24 0.48 1 0.0138
2025-11-14 2025-09-30 13F AFLAC COM 001055102 4,976 25 0.50 1 0.0131
2025-08-13 2025-06-30 13F Aflac COM 001055102 4,951 180 3.77 1 0.0119
2025-05-15 2025-03-31 13F Aflac COM 001055102 4,771 23 0.48 1 0.0139
2025-02-14 2024-12-31 13F Aflac COM 001055102 4,748 19 0.40 0 0.0136
2024-11-13 2024-09-30 13F Aflac COM 001055102 4,729 20 0.42 1 0.0141
2024-08-14 2024-06-30 13F Aflac COM 001055102 4,709 24 0.51 0 0.0119
2024-05-13 2024-03-31 13F Aflac COM 001055102 4,685 27 0.58 0 0.0122
2024-02-13 2023-12-31 13F Aflac COM 001055102 4,658 22 0.47 0 0.0134
2023-11-14 2023-09-30 13F Aflac COM 001055102 4,636 -71 -1.51 0 0.0131
2023-08-14 2023-06-30 13F Aflac COM 001055102 4,707 122 2.66 0 0.0112
2023-05-12 2023-03-31 13F Aflac COM 001055102 4,585 26 0.57 0 0.0107
2023-02-10 2022-12-31 13F Aflac COM 001055102 4,559 24 0.53 0 -100.00 0.0125
2022-11-09 2022-09-30 13F Aflac COM 001055102 4,535 -1,526 -25.18 255 -23.88 0.0107
2022-08-12 2022-06-30 13F Aflac COM 001055102 6,061 38 0.63 335 -13.66 0.0136
2022-05-12 2022-03-31 13F Aflac COM 001055102 6,023 37 0.62 388 10.86 0.0124
2022-02-11 2021-12-31 13F Aflac COM 001055102 5,986 33 0.55 350 12.90 0.0112
2021-11-12 2021-09-30 13F Aflac COM 001055102 5,953 34 0.57 310 -2.52 0.0102
2021-08-12 2021-06-30 13F Aflac COM 001055102 5,919 34 0.58 318 5.65 0.0101
2021-05-11 2021-03-31 13F Aflac COM 001055102 5,885 2 0.03 301 14.89 0.0105
2021-02-04 2020-12-31 13F Aflac COM 001055102 5,883 -460 -7.25 262 13.42 0.0098
2020-11-12 2020-09-30 13F Aflac COM 001055102 6,343 -806 -11.27 231 -10.47 0.0083
2020-08-13 2020-06-30 13F Aflac COM 001055102 7,149 2,831 65.56 258 74.32 0.0101
2020-05-14 2020-03-31 13F Aflac COM 001055102 4,318 -620 -12.56 148 -43.30 0.0066
2020-02-10 2019-12-31 13F Aflac COM 001055102 4,938 25 0.51 261 1.56 0.0085
2019-11-13 2019-09-30 13F Aflac COM 001055102 4,913 26 0.53 257 -4.10 0.0090
2019-08-13 2019-06-30 13F Aflac COM 001055102 4,887 26 0.53 268 10.29 0.0092
2019-05-10 2019-03-31 13F Aflac COM 001055102 4,861 26 0.54 243 10.45 0.0092
2019-02-05 2018-12-31 13F Aflac COM 001055102 4,835 28 0.58 220 -2.65 0.0097
2018-11-08 2018-09-30 13F Aflac COM 001055102 4,807 26 0.54 226 9.71 0.0091
2018-08-09 2018-06-30 13F Aflac COM 001055102 4,781 28 0.59 206 -0.96 0.0095
2018-05-14 2018-03-31 13F Aflac COM 001055102 4,753 2,390 101.14 208 0.48 0.0103
2018-01-29 2017-12-31 13F Aflac COM 001055102 2,363 12 0.51 207 8.38 0.0100
2017-10-27 2017-09-30 13F Aflac COM 001055102 2,351 12 0.51 191 4.95 0.0101
2017-07-19 2017-06-30 13F Aflac COM 001055102 2,339 14 0.60 182 8.33 0.0098
2017-04-19 2017-03-31 13F Aflac COM 001055102 2,325 14 0.61 168 4.35 0.0096
2017-01-25 2016-12-31 13F Aflac COM 001055102 2,311 14 0.61 161 -2.42 0.0105
2016-10-26 2016-09-30 13F Aflac COM 001055102 2,297 1,989 645.78 165 650.00 0.0106
2016-07-20 2016-06-30 13F Aflac COM 001055102 308 1 0.33 22 15.79 0.0015
2016-05-09 2016-03-31 13F Aflac COM 001055102 307 2 0.66 19 5.56 0.0015
2016-02-04 2015-12-31 13F Aflac COM 001055102 305 2 0.66 18 0.00 0.0015
2015-10-30 2015-09-30 13F Aflac COM 001055102 303 2 0.66 18 -5.26 0.0015
2015-08-12 2015-06-30 13F Aflac COM 001055102 301 2 0.67 19 0.00 0.0014
2015-05-12 2015-03-31 13F Aflac COM 001055102 299 2 0.67 19 5.56 0.0014
2015-02-12 2014-12-31 13F Aflac COM 001055102 297 -15,998 -98.18 18 -98.10 0.0016
2014-11-14 2014-09-30 13F Aflac COM 001055102 16,295 295 1.84 949 -4.72 0.0896
2014-08-13 2014-06-30 13F Aflac COM 001055102 16,000 0 0.00 996 -1.29 0.0962
2014-05-14 2014-03-31 13F Aflac COM 001055102 16,000 0 0.00 1,009 -5.61 0.1020
2014-02-13 2013-12-31 13F Aflac COM 001055102 16,000 0 0.00 1,069 7.76 0.1179
2013-11-12 2013-09-30 13F/A-1 Aflac COM 001055102 16,000 16,000 992 0.1167
2013-11-05 2013-09-30 13F Aflac COM 001055102 16,000 992 0.1167
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.