Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionIntrust Bank Na
Latest Disclosed Ownership4,632 shares
Latest Disclosed Value $ 508,176
Intrust Bank Na reports 0.59% increase in ownership of AFL / Aflac Incorporated

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 4,632 shares of Aflac Incorporated (MX:AFL) valued at $508,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,605 shares of Aflac Incorporated. This represents a change in shares of 0.59% 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)
2026-05-06 2026-03-31 13F AFLAC COM 001055102 4,632 27 0.59 508 0.20 0.0414
2026-02-06 2025-12-31 13F AFLAC COM 001055102 4,605 -32 -0.69 508 -1.93 0.0421
2025-11-10 2025-09-30 13F AFLAC COM 001055102 4,637 0 0.00 518 5.73 0.0431
2025-08-11 2025-06-30 13F AFLAC COM 001055102 4,637 0 0.00 489 -5.05 0.0433
2025-05-09 2025-03-31 13F AFLAC COM 001055102 4,637 0 0.00 516 7.52 0.0510
2025-02-12 2024-12-31 13F AFLAC COM 001055102 4,637 0 0.00 480 -7.53 0.0486
2024-11-12 2024-09-30 13F AFLAC COM 001055102 4,637 0 0.00 518 25.12 0.0519
2024-08-08 2024-06-30 13F AFLAC COM 001055102 4,637 0 0.00 414 4.02 0.0440
2024-05-09 2024-03-31 13F AFLAC COM 001055102 4,637 0 0.00 398 4.19 0.0427
2024-02-05 2023-12-31 13F AFLAC COM 001055102 4,637 0 0.00 383 7.61 0.0444
2023-11-13 2023-09-30 13F AFLAC COM 001055102 4,637 0 0.00 356 9.91 0.0454
2023-08-10 2023-06-30 13F AFLAC COM 001055102 4,637 0 0.00 324 8.03 0.0392
2023-05-04 2023-03-31 13F AFLAC COM 001055102 4,637 0 0.00 299 -10.21 0.0383
2023-02-10 2022-12-31 13F AFLAC COM 001055102 4,637 0 0.00 334 27.59 0.0463
2022-11-09 2022-09-30 13F AFLAC COM 001055102 4,637 -44 -0.94 261 0.77 0.0402
2022-08-16 2022-06-30 13F AFLAC COM 001055102 4,681 -58 -1.22 259 -15.08 0.0374
2022-05-10 2022-03-31 13F AFLAC COM 001055102 4,739 -161 -3.29 305 6.64 0.0262
2022-02-03 2021-12-31 13F AFLAC COM 001055102 4,900 0 0.00 286 12.16 0.0344
2021-11-04 2021-09-30 13F AFLAC COM 001055102 4,900 412 9.18 255 5.81 0.0338
2021-08-05 2021-06-30 13F AFLAC COM 001055102 4,488 0 0.00 241 4.78 0.0325
2021-06-02 2021-03-31 13F AFLAC COM 001055102 4,488 -529 -10.54 230 3.14 0.0331
2021-02-10 2020-12-31 13F AFLAC COM 001055102 5,017 5,017 223 0.0338
2020-11-05 2020-09-30 13F AFLAC COM 001055102 0 -5,735 -100.00 0 -100.00
2020-08-05 2020-06-30 13F AFLAC COM 001055102 5,735 -1,456 -20.25 207 -15.85 0.0412
2020-05-06 2020-03-31 13F AFLAC COM 001055102 7,191 -12,944 -64.29 246 -76.90 0.0686
2020-02-07 2019-12-31 13F AFLAC COM 001055102 20,135 -168 -0.83 1,065 0.19 0.2428
2019-11-12 2019-09-30 13F AFLAC COM 001055102 20,303 -1,076 -5.03 1,063 -9.30 0.2661
2019-08-12 2019-06-30 13F AFLAC COM 001055102 21,379 -7,712 -26.51 1,172 -19.45 0.2855
2019-05-10 2019-03-31 13F AFLAC COM 001055102 29,091 -3,316 -10.23 1,455 -1.49 0.3706
2019-02-06 2018-12-31 13F AFLAC COM 001055102 32,407 4,222 14.98 1,477 11.39 0.4289
2018-11-09 2018-09-30 13F AFLAC COM 001055102 28,185 1,222 4.53 1,326 14.31 0.3366
2018-08-08 2018-06-30 13F AFLAC COM 001055102 26,963 -507 -1.85 1,160 -3.49 0.3209
2018-05-03 2018-03-31 13F AFLAC COM 001055102 27,470 13,782 100.69 1,202 0.00 0.3465
2018-02-08 2017-12-31 13F AFLAC COM 001055102 13,688 284 2.12 1,202 10.17 0.3581
2017-11-06 2017-09-30 13F AFLAC COM 001055102 13,404 617 4.83 1,091 9.87 0.3566
2017-08-07 2017-06-30 13F AFLAC COM 001055102 12,787 -32 -0.25 993 6.89 0.3385
2017-05-04 2017-03-31 13F AFLAC COM 001055102 12,819 271 2.16 929 6.29 0.3284
2017-02-08 2016-12-31 13F AFLAC COM 001055102 12,548 20 0.16 874 -2.89 0.3313
2016-11-07 2016-09-30 13F AFLAC COM 001055102 12,528 -463 -3.56 900 -4.05 0.3585
2016-08-03 2016-06-30 13F AFLAC COM 001055102 12,991 9,037 228.55 938 275.20 0.3786
2016-05-04 2016-03-31 13F AFLAC COM 001055102 3,954 -149 -3.63 250 1.63 0.0896
2016-02-08 2015-12-31 13F AFLAC COM 001055102 4,103 4,103 0.00 246 0.0921
2015-11-04 2015-09-30 13F AFLAC COM 001055102 0 0 0 0.0000
2015-08-04 2015-06-30 13F AFLAC COM 001055102 0 -3,454 -100.00 0 -100.00
2015-05-05 2015-03-31 13F AFLAC COM 001055102 3,454 -320 -8.48 221 -4.33 0.0780
2015-02-05 2014-12-31 13F AFLAC COM 001055102 3,774 -824 -17.92 231 -13.81 0.0859
2014-11-05 2014-09-30 13F AFLAC COM 001055102 4,598 -16,064 -77.75 268 -79.16 0.1037
2014-08-14 2014-06-30 13F AFLAC COM 001055102 20,662 159 0.78 1,286 -0.54 0.4806
2014-04-28 2014-03-31 13F AFLAC COM 001055102 20,503 575 2.89 1,293 -2.85 0.5326
2014-02-07 2013-12-31 13F AFLAC COM 001055102 19,928 680 3.53 1,331 11.57 0.5792
2013-11-06 2013-09-30 13F AFLAC COM 001055102 19,248 521 2.78 1,193 9.65 0.5754
2013-08-06 2013-06-30 13F AFLAC COM 001055102 18,727 18,727 1,088 0.4826
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.