Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership6,775 shares
Latest Disclosed Value $ 743,289
Grimes & Company, Inc. reports 0.44% increase in ownership of AFL / Aflac Incorporated

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 6,775 shares of Aflac Incorporated (MX:AFL) valued at $743,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,745 shares of Aflac Incorporated. This represents a change in shares of 0.44% 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)
2026-04-21 2026-03-31 13F AFLAC COM 001055102 6,775 30 0.44 743 0.00 0.0171
2026-02-03 2025-12-31 13F AFLAC COM 001055102 6,745 38 0.57 744 -0.80 0.0178
2025-10-27 2025-09-30 13F AFLAC COM 001055102 6,707 6 0.09 749 6.09 0.0185
2025-07-22 2025-06-30 13F AFLAC COM 001055102 6,701 27 0.40 707 -4.85 0.0192
2025-04-17 2025-03-31 13F AFLAC COM 001055102 6,674 2 0.03 742 7.54 0.0229
2025-01-21 2024-12-31 13F AFLAC COM 001055102 6,672 108 1.65 690 -5.87 0.0199
2024-10-22 2024-09-30 13F AFLAC COM 001055102 6,564 53 0.81 734 26.16 0.0199
2024-07-22 2024-06-30 13F AFLAC COM 001055102 6,511 23 0.35 582 4.31 0.0174
2024-04-17 2024-03-31 13F AFLAC COM 001055102 6,488 26 0.40 557 4.50 0.0171
2024-01-24 2023-12-31 13F AFLAC COM 001055102 6,462 32 0.50 533 8.11 0.0176
2023-10-19 2023-09-30 13F AFLAC COM 001055102 6,430 9 0.14 493 10.04 0.0191
2023-07-19 2023-06-30 13F AFLAC COM 001055102 6,421 0 0.00 448 8.21 0.0159
2023-04-20 2023-03-31 13F AFLAC COM 001055102 6,421 14 0.22 414 -10.00 0.0170
2023-01-25 2022-12-31 13F AFLAC COM 001055102 6,407 5 0.08 461 27.78 0.0195
2022-10-28 2022-09-30 13F AFLAC COM 001055102 6,402 2 0.03 360 1.69 0.0188
2022-07-22 2022-06-30 13F AFLAC COM 001055102 6,400 0 0.00 354 -14.08 0.0178
2022-05-06 2022-03-31 13F AFLAC COM 001055102 6,400 0 0.00 412 10.16 0.0192
2022-02-01 2021-12-31 13F AFLAC COM 001055102 6,400 -7 -0.11 374 11.98 0.0171
2021-11-08 2021-09-30 13F AFLAC COM 001055102 6,407 0 0.00 334 -2.91 0.0145
2021-08-04 2021-06-30 13F AFLAC COM 001055102 6,407 -110 -1.69 344 2.99 0.0149
2021-05-12 2021-03-31 13F AFLAC COM 001055102 6,517 959 17.25 334 35.22 0.0161
2021-02-02 2020-12-31 13F AFLAC COM 001055102 5,558 5,558 247 0.0128
2020-05-05 2020-03-31 13F AFLAC COM 001055102 0 -4,742 -100.00 0 -100.00
2020-02-05 2019-12-31 13F AFLAC COM 001055102 4,742 600 14.49 251 15.67 0.0164
2019-11-05 2019-09-30 13F AFLAC COM 001055102 4,142 -350 -7.79 217 -11.79 0.0155
2019-07-30 2019-06-30 13F AFLAC COM 001055102 4,492 0 0.00 246 9.33 0.0187
2019-05-02 2019-03-31 13F AFLAC COM 001055102 4,492 -633 -12.35 225 -3.43 0.0176
2019-02-01 2018-12-31 13F AFLAC COM 001055102 5,125 509 11.03 233 7.37 0.0227
2018-11-09 2018-09-30 13F AFLAC COM 001055102 4,616 4,616 217 0.0174
2018-08-10 2018-06-30 13F AFLAC COM 001055102 0 -4,616 -100.00 0 -100.00
2018-05-07 2018-03-31 13F AFLAC COM 001055102 4,616 4,616 202 0.0196
2018-02-05 2017-12-31 13F AFLAC COM 001055102 0 -3,107 -100.00 0 -100.00
2017-11-03 2017-09-30 13F AFLAC COM 001055102 3,107 0 0.00 253 4.98 0.0269
2017-07-18 2017-06-30 13F AFLAC COM 001055102 3,107 0 0.00 241 7.11 0.0269
2017-05-01 2017-03-31 13F AFLAC COM 001055102 3,107 0 0.00 225 4.17 0.0246
2017-01-24 2016-12-31 13F AFLAC COM 001055102 3,107 -210 -6.33 216 -9.62 0.0251
2016-10-24 2016-09-30 13F AFLAC COM 001055102 3,317 100 3.11 239 3.02 0.0320
2016-07-25 2016-06-30 13F AFLAC COM 001055102 3,217 -200 -5.85 232 7.91 0.0310
2016-04-25 2016-03-31 13F AFLAC COM 001055102 3,417 -1,145 -25.10 215 -21.53 0.0277
2016-02-03 2015-12-31 13F AFLAC COM 001055102 4,562 1,095 31.58 274 36.32 0.0370
2015-10-08 2015-09-30 13F AFLAC COM 001055102 3,467 0 0.00 201 -6.51 0.0259
2015-08-11 2015-06-30 13F AFLAC COM 001055102 3,467 0 0.00 215 -2.71 0.0303
2015-04-24 2015-03-31 13F AFLAC COM 001055102 3,467 -170 -4.67 221 -0.45 0.0531
2015-02-12 2014-12-31 13F AFLAC COM 001055102 3,637 -52 -1.41 222 3.26 0.0574
2014-11-06 2014-09-30 13F AFLAC COM 001055102 3,689 52 1.43 215 -4.87 0.0563
2014-07-28 2014-06-30 13F AFLAC COM 001055102 3,637 -300 -7.62 226 -8.87 0.0592
2014-05-01 2014-03-31 13F AFLAC COM 001055102 3,937 198 5.30 248 -0.80 0.0697
2014-02-03 2013-12-31 13F AFLAC COM 001055102 3,739 102 2.80 250 11.11 0.0747
2013-10-29 2013-09-30 13F AFLAC COM 001055102 3,637 0 0.00 225 6.64 0.0761
2013-07-30 2013-06-30 13F AFLAC COM 001055102 3,637 3,637 211 0.0769
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.