Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership64,722 shares
Latest Disclosed Value $ 7,100,660
Crossmark Global Holdings, Inc. reports 20.63% decrease in ownership of AFL / Aflac Incorporated

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 64,722 shares of Aflac Incorporated (MX:AFL) valued at $7,100,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 81,544 shares of Aflac Incorporated. This represents a change in shares of -20.63% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F AFLAC COM 001055102 64,722 -16,822 -20.63 7,101 -21.03 0.1037
2026-02-03 2025-12-31 13F AFLAC COM 001055102 81,544 1,868 2.34 8,992 1.03 0.1283
2025-11-12 2025-09-30 13F AFLAC COM 001055102 79,676 -16,712 -17.34 8,900 -12.45 0.1333
2025-08-08 2025-06-30 13F AFLAC COM 001055102 96,388 -5,413 -5.32 10,165 -10.20 0.1641
2025-04-30 2025-03-31 13F AFLAC COM 001055102 101,801 -2,610 -2.50 11,319 113,090.00 0.1996
2025-01-16 2024-12-31 13F AFLAC COM 001055102 104,411 23,966 29.79 11 25.00 0.1969
2024-11-04 2024-09-30 13F AFLAC COM 001055102 80,445 4,167 5.46 9 33.33 0.1604
2024-07-29 2024-06-30 13F AFLAC COM 001055102 76,278 -16,648 -17.92 7 -14.29 0.1302
2024-05-13 2024-03-31 13F AFLAC COM 001055102 92,926 6,916 8.04 8 0.00 0.1529
2024-02-13 2023-12-31 13F AFLAC COM 001055102 86,010 15,855 22.60 7 40.00 0.1472
2023-11-08 2023-09-30 13F AFLAC COM 001055102 70,155 -76,212 -52.07 6 -50.00 0.1254
2023-07-31 2023-06-30 13F AFLAC COM 001055102 146,367 -36,903 -20.14 11 -9.09 0.2280
2023-05-12 2023-03-31 13F AFLAC COM 001055102 183,270 5,871 3.31 12 -8.33 0.2782
2023-01-19 2022-12-31 13F AFLAC COM 001055102 177,399 23,356 15.16 13 -99.86 0.3181
2022-11-01 2022-09-30 13F AFLAC COM 001055102 154,043 10,515 7.33 8,657 9.02 0.2402
2022-07-29 2022-06-30 13F AFLAC COM 001055102 143,528 14,329 11.09 7,941 -4.54 0.2058
2022-05-11 2022-03-31 13F AFLAC COM 001055102 129,199 13,306 11.48 8,319 22.93 0.1855
2022-01-10 2021-12-31 13F AFLAC COM 001055102 115,893 3,161 2.80 6,767 15.16 0.1470
2021-10-21 2021-09-30 13F/A-1 AFLAC COM 001055102 112,732 -922 -0.81 5,876 -3.66 0.1377
2021-10-13 2021-09-30 13F AFLAC COM 001055102 31,260 -82,394 748 0.0856
2021-07-21 2021-06-30 13F AFLAC COM 001055102 113,654 9,648 9.28 6,099 14.58 0.1434
2021-04-15 2021-03-31 13F AFLAC COM 001055102 104,006 -1,086 -1.03 5,323 13.89 0.1318
2021-01-14 2020-12-31 13F AFLAC COM 001055102 105,092 -7,470 -6.64 4,674 14.25 0.1182
2020-10-08 2020-09-30 13F AFLAC COM 001055102 112,562 2,090 1.89 4,091 2.79 0.1147
2020-08-14 2020-06-30 13F AFLAC COM 001055102 110,472 4,907 4.65 3,980 10.10 0.1161
2020-04-28 2020-03-31 13F AFLAC COM 001055102 105,565 -8,334 -7.32 3,615 -40.00 0.1294
2020-02-06 2019-12-31 13F AFLAC COM 001055102 113,899 -33 -0.03 6,025 1.07 0.1655
2019-10-09 2019-09-30 13F AFLAC COM 001055102 113,932 -3,221 -2.75 5,961 -7.16 0.1740
2019-07-09 2019-06-30 13F AFLAC COM 001055102 117,153 -12,497 -9.64 6,421 -0.96 0.1800
2019-05-02 2019-03-31 13F AFLAC COM 001055102 129,650 -649 -0.50 6,483 9.21 0.1840
2019-01-31 2018-12-31 13F AFLAC COM 001055102 130,299 -7,599 -5.51 5,936 -8.55 0.1840
2018-11-08 2018-09-30 13F/A-1 AFLAC COM 001055102 137,898 -1,896 -1.36 6,491 7.93 0.1647
2018-11-06 2018-09-30 13F AFLAC COM 001055102 139,794 0 6,014
2018-07-31 2018-06-30 13F AFLAC COM 001055102 139,794 -5,021 -3.47 6,014 -5.10 0.1613
2018-04-16 2018-03-31 13F AFLAC COM 001055102 144,815 68,402 89.52 6,337 -5.52 0.1638
2018-02-05 2017-12-31 13F AFLAC COM 001055102 76,413 -1,534 -1.97 6,707 5.72 0.1612
2017-10-27 2017-09-30 13F AFLAC COM 001055102 77,947 0 0.00 6,344 0.00 0.1635
2017-10-25 2016-09-30 13F AFLAC COM 001055102 77,947 77,947 6,344 0.1635
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.