Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionBrookstone Capital Management
Latest Disclosed Ownership22,017 shares
Latest Disclosed Value $ 2,415,513
Brookstone Capital Management reports 9.25% increase in ownership of AFL / Aflac Incorporated

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 22,017 shares of Aflac Incorporated (MX:AFL) valued at $2,415,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 20,153 shares of Aflac Incorporated. This represents a change in shares of 9.25% 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)
2026-04-16 2026-03-31 13F AFLAC COM 001055102 22,017 1,864 9.25 2,416 8.69 0.0276
2026-01-15 2025-12-31 13F AFLAC COM 001055102 20,153 1,387 7.39 2,222 6.01 0.0254
2025-10-15 2025-09-30 13F AFLAC COM 001055102 18,766 493 2.70 2,096 8.77 0.0250
2025-07-30 2025-06-30 13F AFLAC COM 001055102 18,273 1,249 7.34 1,927 1.85 0.0253
2025-04-29 2025-03-31 13F AFLAC COM 001055102 17,024 2,211 14.93 1,893 23.50 0.0271
2025-01-13 2024-12-31 13F AFLAC COM 001055102 14,813 -1,095 -6.88 1,532 -13.84 0.0223
2024-10-08 2024-09-30 13F AFLAC COM 001055102 15,908 -2,681 -14.42 1,779 1.72 0.0262
2024-07-18 2024-06-30 13F AFLAC COM 001055102 18,589 -1,162 -5.88 1,748 3.13 0.0290
2024-04-15 2024-03-31 13F AFLAC COM 001055102 19,751 1,828 10.20 1,696 14.68 0.0303
2024-01-11 2023-12-31 13F AFLAC COM 001055102 17,923 -6,012 -25.12 1,479 -22.37 0.0288
2023-10-20 2023-09-30 13F AFLAC COM 001055102 23,935 5,474 29.65 1,904 47.37 0.0418
2023-07-11 2023-06-30 13F AFLAC COM 001055102 18,461 602 3.37 1,293 8.75 0.0260
2023-04-19 2023-03-31 13F AFLAC COM 001055102 17,859 890 5.24 1,189 -5.19 0.0231
2023-01-09 2022-12-31 13F AFLAC COM 001055102 16,969 838 5.19 1,253 35.31 0.0254
2022-10-14 2022-09-30 13F AFLAC COM 001055102 16,131 1,580 10.86 926 13.20 0.0214
2022-07-11 2022-06-30 13F AFLAC COM 001055102 14,551 -2,607 -15.19 818 -26.90 0.0181
2022-04-12 2022-03-31 13F AFLAC COM 001055102 17,158 5,125 42.59 1,119 49.60 0.0219
2022-01-11 2021-12-31 13F AFLAC COM 001055102 12,033 -24 -0.20 748 14.90 0.0129
2021-11-03 2021-09-30 13F AFLAC COM 001055102 12,057 53 0.44 651 2.20 0.0117
2021-07-14 2021-06-30 13F AFLAC COM 001055102 12,004 6,432 115.43 637 123.51 0.0114
2021-04-16 2021-03-31 13F AFLAC COM 001055102 5,572 -5,601 -50.13 285 -42.66 0.0109
2021-01-13 2020-12-31 13F AFLAC COM 001055102 11,173 2,200 24.52 497 52.45 0.0198
2020-10-13 2020-09-30 13F AFLAC COM 001055102 8,973 483 5.69 326 6.54 0.0151
2020-07-21 2020-06-30 13F AFLAC COM 001055102 8,490 -328 -3.72 306 1.32 0.0191
2020-04-14 2020-03-31 13F AFLAC COM 001055102 8,818 -2,865 -24.52 302 -51.13 0.0174
2020-01-29 2019-12-31 13F AFLAC COM 001055102 11,683 233 2.03 618 3.17 0.0314
2019-10-18 2019-09-30 13F AFLAC COM 001055102 11,450 -888 -7.20 599 -11.39 0.0325
2019-07-25 2019-06-30 13F AFLAC COM 001055102 12,338 2,870 30.31 676 42.92 0.0391
2019-04-18 2019-03-31 13F AFLAC COM 001055102 9,468 -2,225 -19.03 473 -11.26 0.0307
2019-02-05 2018-12-31 13F AFLAC COM 001055102 11,693 -63 -0.54 533 -3.62 0.0404
2018-11-05 2018-09-30 13F AFLAC COM 001055102 11,756 5,002 74.06 553 90.03 0.0421
2018-08-06 2018-06-30 13F AFLAC COM 001055102 6,754 425 6.72 291 5.05 0.0253
2018-04-23 2018-03-31 13F AFLAC COM 001055102 6,329 3,195 101.95 277 0.73 0.0251
2018-02-07 2017-12-31 13F AFLAC COM 001055102 3,134 15 0.48 275 8.27 0.0247
2017-10-31 2017-09-30 13F AFLAC COM 001055102 3,119 75 2.46 254 7.63 0.0230
2017-08-08 2017-06-30 13F AFLAC COM 001055102 3,044 -306 -9.13 236 -2.88 0.0225
2017-04-28 2017-03-31 13F AFLAC COM 001055102 3,350 -64 -1.87 243 2.10 0.0246
2017-01-12 2016-12-31 13F AFLAC COM 001055102 3,414 90 2.71 238 -0.42 0.0261
2016-10-28 2016-09-30 13F AFLAC COM 001055102 3,324 87 2.69 239 2.14 0.0263
2016-07-19 2016-06-30 13F AFLAC COM 001055102 3,237 68 2.15 234 17.00 0.0306
2016-04-14 2016-03-31 13F AFLAC COM 001055102 3,169 3,169 0.00 200 0.0301
2016-01-14 2015-12-31 13F AFLAC INC CM CM 001055102 0 -3,075 -100.00 0 -100.00
2015-10-28 2015-09-30 13F AFLAC INC CM CM 001055102 3,075 102 3.43 179 -3.24 0.0325
2015-08-11 2015-06-30 13F AFLAC INC CM CM 001055102 2,973 2,973 185 0.0233
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.