Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership48,211 shares
Latest Disclosed Value $ 5,289,187
Jacobi Capital Management LLC reports 8.31% decrease in ownership of AFL / Aflac Incorporated

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 48,211 shares of Aflac Incorporated (MX:AFL) valued at $5,289,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,579 shares of Aflac Incorporated. This represents a change in shares of -8.31% 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)
2026-05-14 2026-03-31 13F AFLAC COM 001055102 48,211 -4,368 -8.31 5,289 -8.76 0.2955
2026-02-13 2025-12-31 13F AFLAC COM 001055102 52,579 -950 -1.77 5,798 -3.04 0.3360
2025-11-07 2025-09-30 13F AFLAC COM 001055102 53,529 -273 -0.51 5,979 5.39 0.3640
2025-08-12 2025-06-30 13F AFLAC COM 001055102 53,802 -1,136 -2.07 5,674 -7.12 0.3766
2025-05-27 2025-03-31 13F AFLAC COM 001055102 54,938 -1,628 -2.88 6,109 4.39 0.4505
2025-02-05 2024-12-31 13F AFLAC COM 001055102 56,566 -594 -1.04 5,851 -8.44 0.4370
2024-11-14 2024-09-30 13F AFLAC COM 001055102 57,160 30 0.05 6,390 25.25 0.4831
2024-08-09 2024-06-30 13F AFLAC COM 001055102 57,130 -668 -1.16 5,102 2.82 0.4430
2024-05-10 2024-03-31 13F AFLAC COM 001055102 57,798 -3,622 -5.90 4,963 -2.07 0.4586
2024-02-14 2023-12-31 13F AFLAC COM 001055102 61,420 -1,987 -3.13 5,067 4.13 0.5197
2023-11-13 2023-09-30 13F AFLAC COM 001055102 63,407 -613 -0.96 4,866 8.91 0.5501
2023-08-08 2023-06-30 13F AFLAC COM 001055102 64,020 -280 -0.44 4,469 7.71 0.4999
2023-05-05 2023-03-31 13F AFLAC COM 001055102 64,300 -196 -0.30 4,149 -10.58 0.4923
2023-02-13 2022-12-31 13F AFLAC COM 001055102 64,496 -229 -0.35 4,640 27.52 0.5802
2022-11-09 2022-09-30 13F AFLAC COM 001055102 64,725 340 0.53 3,638 2.13 0.4981
2022-08-05 2022-06-30 13F AFLAC COM 001055102 64,385 -698 -1.07 3,562 -15.01 0.4739
2022-05-06 2022-03-31 13F AFLAC COM 001055102 65,083 -188 -0.29 4,191 9.97 0.5008
2022-02-14 2021-12-31 13F AFLAC COM 001055102 65,271 -1,581 -2.36 3,811 9.35 0.4542
2021-11-15 2021-09-30 13F AFLAC COM 001055102 66,852 -606 -0.90 3,485 -3.73 0.4432
2021-08-12 2021-06-30 13F AFLAC COM 001055102 67,458 -488 -0.72 3,620 4.11 0.4784
2021-05-11 2021-03-31 13F AFLAC COM 001055102 67,946 -284 -0.42 3,477 14.60 0.5132
2021-02-08 2020-12-31 13F AFLAC COM 001055102 68,230 3,344 5.15 3,034 28.61 0.4790
2020-10-30 2020-09-30 13F AFLAC COM 001055102 64,886 -3,494 -5.11 2,359 -4.26 0.4139
2020-08-04 2020-06-30 13F/A-1 AFLAC COM 001055102 68,380 -1,495 -2.14 2,464 2.97 0.4607
2020-07-27 2020-06-30 13F AFLAC COM 001055102 68,380 -1,495 2,464 460,662.3517
2020-04-24 2020-03-31 13F AFLAC COM 001055102 69,875 -545 -0.77 2,393 -35.76 0.5143
2020-02-03 2019-12-31 13F AFLAC COM 001055102 70,420 -1,296 -1.81 3,725 -0.72 0.6795
2019-11-12 2019-09-30 13F AFLAC COM 001055102 71,716 3 0.00 3,752 -4.55 0.7424
2019-08-07 2019-06-30 13F AFLAC COM 001055102 71,713 -846 -1.17 3,931 8.35 0.7986
2019-05-13 2019-03-31 13F AFLAC COM 001055102 72,559 -1,099 -1.49 3,628 8.10 0.9263
2019-02-11 2018-12-31 13F AFLAC COM 001055102 73,658 -1,046 -1.40 3,356 -4.55 0.9176
2018-11-14 2018-09-30 13F AFLAC COM 001055102 74,704 -1,352 -1.78 3,516 7.46 0.9399
2018-08-14 2018-06-30 13F AFLAC COM 001055102 76,056 -390 -0.51 3,272 -0.40 0.9456
2018-05-03 2018-03-31 13F AFLAC COM 001055102 76,446 38,378 100.81 3,285 -4.09 0.9848
2018-02-05 2017-12-31 13F AFLAC COM 001055102 38,068 -1,548 -3.91 3,425 4.71 1.1085
2017-11-02 2017-09-30 13F AFLAC COM 001055102 39,616 102 0.26 3,271 6.62 1.1088
2017-08-10 2017-06-30 13F AFLAC COM 001055102 39,514 -897 -2.22 3,068 5.18 1.1870
2017-05-26 2017-03-31 13F AFLAC COM 001055102 40,411 7,835 24.05 2,917 28.16 1.4930
2017-02-08 2016-12-31 13F AFLAC COM 001055102 32,576 -8,730 -21.13 2,276 -22.93 1.3894
2016-11-14 2016-09-30 13F AFLAC COM 001055102 41,306 -249 -0.60 2,953 -1.60 1.3964
2016-11-14 2016-06-30 13F AFLAC COM 001055102 41,555 41,555 3,001 1.4992
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.