Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionCity Holding Co
Latest Disclosed Ownership54,801 shares
Latest Disclosed Value $ 6,012,056
City Holding Co reports 1.92% decrease in ownership of AFL / Aflac Incorporated

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 54,801 shares of Aflac Incorporated (MX:AFL) valued at $6,012,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 55,871 shares of Aflac Incorporated. This represents a change in shares of -1.92% 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)
2026-04-15 2026-03-31 13F AFLAC INC COM COMMON STOCK 001055102 54,801 -1,070 -1.92 6,012 -2.40 0.5460
2026-01-22 2025-12-31 13F AFLAC INC COM COMMON STOCK 001055102 55,871 618 1.12 6,161 -0.18 0.7580
2025-10-22 2025-09-30 13F AFLAC INC COM COMMON STOCK 001055102 55,253 -1,094 -1.94 6,172 3.85 0.7760
2025-07-17 2025-06-30 13F AFLAC INC COM COMMON STOCK 001055102 56,347 2,926 5.48 5,942 0.05 0.7777
2025-04-14 2025-03-31 13F AFLAC INC COM COMMON STOCK 001055102 53,421 57 0.11 5,940 7.61 0.8367
2025-01-16 2024-12-31 13F AFLAC INC COM COMMON STOCK 001055102 53,364 715 1.36 5,520 -6.24 0.7823
2024-10-08 2024-09-30 13F AFLAC INC COM COMMON STOCK 001055102 52,649 1,987 3.92 5,886 30.11 0.8170
2024-07-12 2024-06-30 13F AFLAC INC COM COMMON STOCK 001055102 50,662 2,586 5.38 4,524 9.62 0.6688
2024-04-11 2024-03-31 13F AFLAC INC COM COMMON STOCK 001055102 48,076 -470 -0.97 4,128 3.05 0.6191
2024-01-10 2023-12-31 13F AFLAC INC COM COMMON STOCK 001055102 48,546 515 1.07 4,005 8.65 0.6455
2023-10-13 2023-09-30 13F AFLAC INC COM COMMON STOCK 001055102 48,031 5,587 13.16 3,686 24.44 0.6565
2023-07-13 2023-06-30 13F AFLAC INC COM COMMON STOCK 001055102 42,444 1,870 4.61 2,962 13.18 0.5098
2023-04-17 2023-03-31 13F AFLAC INC COM COMMON STOCK 001055102 40,574 235 0.58 2,618 -9.79 0.4708
2023-01-27 2022-12-31 13F AFLAC INC COM COMMON STOCK 001055102 40,339 332 0.83 2,902 29.05 0.5421
2022-10-12 2022-09-30 13F AFLAC INC COM COMMON STOCK 001055102 40,007 -533 -1.31 2,248 0.22 0.4456
2022-07-08 2022-06-30 13F AFLAC INC COM COMMON STOCK 001055102 40,540 1,273 3.24 2,243 -11.27 0.4223
2022-04-15 2022-03-31 13F AFLAC INC COM COMMON STOCK 001055102 39,267 -20 -0.05 2,528 5.33 0.4097
2022-03-11 2021-12-31 13F AFLAC INC COM COMMON STOCK 001055102 39,287 -3,606 -8.41 2,400 7.33 0.4006
2021-10-15 2021-09-30 13F AFLAC INC COM COMMON STOCK 001055102 42,893 -4,989 -10.42 2,236 -12.96 0.3820
2021-07-15 2021-06-30 13F AFLAC INC COM COMMON STOCK 001055102 47,882 -4,165 -8.00 2,569 -3.57 0.4520
2021-04-15 2021-03-31 13F AFLAC INC COM COMMON STOCK 001055102 52,047 -2,929 -5.33 2,664 8.96 0.5072
2021-01-12 2020-12-31 13F AFLAC INC COM COMMON STOCK 001055102 54,976 -3,524 -6.02 2,445 15.00 0.5117
2020-10-08 2020-09-30 13F AFLAC INC COM COMMON STOCK 001055102 58,500 5,622 10.63 2,126 11.60 0.4844
2020-07-13 2020-06-30 13F AFLAC INC COM COMMON STOCK 001055102 52,878 5,488 11.58 1,905 17.45 0.4730
2020-04-16 2020-03-31 13F AFLAC INC COM COMMON STOCK 001055102 47,390 3,489 7.95 1,622 -30.15 0.4896
2020-01-10 2019-12-31 13F AFLAC INC COM COMMON STOCK 001055102 43,901 2,519 6.09 2,322 7.25 0.5507
2019-10-15 2019-09-30 13F AFLAC INC COM COMMON STOCK 001055102 41,382 1,402 3.51 2,165 -1.19 0.5598
2019-07-16 2019-06-30 13F AFLAC INC COM COMMON STOCK 001055102 39,980 5,228 15.04 2,191 26.06 0.5943
2019-04-17 2019-03-31 13F AFLAC INC COM COMMON STOCK 001055102 34,752 595 1.74 1,738 11.70 0.4901
2019-01-18 2018-12-31 13F AFLAC INC COM COMMON STOCK 001055102 34,157 -600 -1.73 1,556 -4.89 0.5082
2018-10-15 2018-09-30 13F AFLAC INC COM COMMON STOCK 001055102 34,757 455 1.33 1,636 10.84 0.4693
2018-08-20 2018-06-30 13F AFLAC INC COM COMMON STOCK 001055102 34,302 2,610 8.24 1,476 6.42 0.4545
2018-04-12 2018-03-31 13F AFLAC INC COM COMMON STOCK 001055102 31,692 16,025 102.29 1,387 0.87 0.4425
2018-01-17 2017-12-31 13F AFLAC INC COM COMMON STOCK 001055102 15,667 100 0.64 1,375 8.52 0.4349
2017-10-17 2017-09-30 13F AFLAC INC COM COMMON STOCK 001055102 15,567 -110 -0.70 1,267 4.02 0.4241
2017-07-10 2017-06-30 13F AFLAC INC COM COMMON STOCK 001055102 15,677 -200 -1.26 1,218 5.91 0.4292
2017-04-20 2017-03-31 13F AFLAC INC COM COMMON STOCK 001055102 15,877 -175 -1.09 1,150 2.95 0.4306
2017-01-26 2016-12-31 13F AFLAC INC COM COMMON STOCK 001055102 16,052 -186 -1.15 1,117 -4.28 0.4343
2016-10-11 2016-09-30 13F AFLAC INC COM COMMON STOCK 001055102 16,238 -300 -1.81 1,167 -2.18 0.5048
2016-07-13 2016-06-30 13F AFLAC INC COM COMMON STOCK 001055102 16,538 0 0.00 1,193 14.27 0.5318
2016-04-20 2016-03-31 13F AFLAC INC COM COMMON STOCK 001055102 16,538 -75 -0.45 1,044 4.92 0.5224
2016-01-20 2015-12-31 13F AFLAC INC COM COMMON STOCK 001055102 16,613 -1 -0.01 995 3.00 0.5126
2015-10-16 2015-09-30 13F AFLAC INC COM COMMON STOCK 001055102 16,614 -100 -0.60 966 -7.12 0.5275
2015-07-13 2015-06-30 13F AFLAC INC COM COMMON STOCK 001055102 16,714 2,450 17.18 1,040 13.91 0.5295
2015-04-15 2015-03-31 13F AFLAC INC COM COMMON STOCK 001055102 14,264 1,425 11.10 913 16.45 0.4659
2015-01-14 2014-12-31 13F AFLAC INC COM COMMON STOCK 001055102 12,839 1,460 12.83 784 18.25 0.4116
2014-10-09 2014-09-30 13F AFLAC INC COM COMMON STOCK 001055102 11,379 4,785 72.57 663 68.27 0.3678
2014-08-06 2014-06-30 13F AFLAC INC COM COMMON STOCK 001055102 6,594 100 1.54 394 -3.67 0.2269
2014-04-10 2014-03-31 13F AFLAC INC COM COMMON STOCK 001055102 6,494 -100 -1.52 409 -7.05 0.2494
2014-01-09 2013-12-31 13F AFLAC INC COM COMMON STOCK 001055102 6,594 6,594 440 0.2768
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.