Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionHaverford Trust Co
Latest Disclosed Ownership6,153 shares
Latest Disclosed Value $ 675,046
Haverford Trust Co reports 7.52% decrease in ownership of AFL / Aflac Incorporated

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 6,153 shares of Aflac Incorporated (MX:AFL) valued at $675,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,653 shares of Aflac Incorporated. This represents a change in shares of -7.52% 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)
2026-05-11 2026-03-31 13F AFLAC COM 001055102 6,153 -500 -7.52 675 -7.91 0.0062
2026-02-13 2025-12-31 13F AFLAC COM 001055102 6,653 -381 -5.42 734 -6.62 0.0065
2025-11-14 2025-09-30 13F AFLAC COM 001055102 7,034 44 0.63 786 6.51 0.0071
2025-08-13 2025-06-30 13F AFLAC COM 001055102 6,990 -350 -4.77 737 -9.68 0.0070
2025-05-14 2025-03-31 13F AFLAC COM 001055102 7,340 -169 -2.25 816 5.15 0.0082
2025-02-11 2024-12-31 13F AFLAC COM 001055102 7,509 -109 -1.43 777 -8.81 0.0077
2024-11-05 2024-09-30 13F AFLAC COM 001055102 7,618 0 0.00 852 25.15 0.0083
2024-08-13 2024-06-30 13F AFLAC COM 001055102 7,618 -21,160 -73.53 680 -72.47 0.0072
2024-05-02 2024-03-31 13F AFLAC COM 001055102 28,778 -2,579 -8.22 2,471 -4.49 0.0258
2024-02-08 2023-12-31 13F AFLAC COM 001055102 31,357 -220 -0.70 2,587 6.73 0.0287
2023-11-09 2023-09-30 13F AFLAC COM 001055102 31,577 -163 -0.51 2,424 9.39 0.0295
2023-08-08 2023-06-30 13F AFLAC COM 001055102 31,740 31 0.10 2,215 8.31 0.0250
2023-05-12 2023-03-31 13F AFLAC COM 001055102 31,709 1,040 3.39 2,046 -7.30 0.0244
2023-02-13 2022-12-31 13F AFLAC COM 001055102 30,669 5,669 22.68 2,206 57.01 0.0272
2022-11-14 2022-09-30 13F AFLAC COM 001055102 25,000 -3,711 -12.93 1,405 -11.58 0.0192
2022-08-12 2022-06-30 13F AFLAC COM 001055102 28,711 -27 -0.09 1,589 -14.11 0.0207
2022-05-05 2022-03-31 13F AFLAC COM 001055102 28,738 0 0.00 1,850 10.25 0.0214
2022-02-14 2021-12-31 13F AFLAC COM 001055102 28,738 1 0.00 1,678 12.02 0.0183
2021-11-12 2021-09-30 13F AFLAC COM 001055102 28,737 0 0.00 1,498 -2.85 0.0179
2021-08-16 2021-06-30 13F/A-1 AFLAC COM 001055102 28,737 3,710 14.82 1,542 20.37 0.0181
2021-08-16 2021-06-30 13F AFLAC COM 001055102 1,542 -23,485 1,542 0.0181
2021-05-12 2021-03-31 13F AFLAC COM 001055102 25,027 -185 -0.73 1,281 14.27 0.0164
2021-02-05 2020-12-31 13F AFLAC COM 001055102 25,212 212 0.85 1,121 23.32 0.0158
2020-11-10 2020-09-30 13F AFLAC COM 001055102 25,000 -200 -0.79 909 0.11 0.0145
2020-08-13 2020-06-30 13F AFLAC COM 001055102 25,200 -500 -1.95 908 3.18 0.0156
2020-05-11 2020-03-31 13F AFLAC COM 001055102 25,700 -644 -2.44 880 -36.87 0.0179
2020-02-10 2019-12-31 13F AFLAC COM 001055102 26,344 4,719 21.82 1,394 23.25 0.0226
2019-11-04 2019-09-30 13F AFLAC COM 001055102 21,625 145 0.68 1,131 -3.91 0.0198
2019-08-13 2019-06-30 13F AFLAC COM 001055102 21,480 -534 -2.43 1,177 6.90 0.0211
2019-05-09 2019-03-31 13F AFLAC COM 001055102 22,014 0 0.00 1,101 9.77 0.0204
2019-02-12 2018-12-31 13F AFLAC COM 001055102 22,014 534 2.49 1,003 -0.79 0.0214
2018-11-08 2018-09-30 13F AFLAC COM 001055102 21,480 -1,174 -5.18 1,011 3.69 0.0187
2018-08-10 2018-06-30 13F AFLAC COM 001055102 22,654 -2,192 -8.82 975 -10.30 0.0193
2018-05-09 2018-03-31 13F AFLAC COM 001055102 24,846 12,923 108.39 1,087 3.82 0.0218
2018-02-13 2017-12-31 13F AFLAC COM 001055102 11,923 846 7.64 1,047 16.08 0.0206
2017-11-09 2017-09-30 13F AFLAC COM 001055102 11,077 237 2.19 902 7.13 0.0188
2017-08-14 2017-06-30 13F AFLAC COM 001055102 10,840 53 0.49 842 7.81 0.0184
2017-05-05 2017-03-31 13F AFLAC COM 001055102 10,787 150 1.41 781 5.54 0.0178
2017-02-10 2016-12-31 13F AFLAC COM 001055102 10,637 0 0.00 740 -3.14 0.0179
2016-11-14 2016-09-30 13F AFLAC COM 001055102 10,637 -85 -0.79 764 -1.29 0.0191
2016-08-04 2016-06-30 13F AFLAC COM 001055102 10,722 35 0.33 774 14.67 0.0194
2016-05-10 2016-03-31 13F AFLAC COM 001055102 10,687 -275 -2.51 675 2.74 0.0176
2016-02-09 2015-12-31 13F AFLAC COM 001055102 10,962 87 0.80 657 3.96 0.0177
2015-11-10 2015-09-30 13F AFLAC COM 001055102 10,875 -459 -4.05 632 -16.51 0.0184
2014-01-31 2013-12-31 13F AFLAC Common Stocks 001055102 11,334 11,334 757 0.0213
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.