Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership579 shares
Latest Disclosed Value $ 63,523
Johnson Financial Group, Inc. reports 14.35% decrease in ownership of AFL / Aflac Incorporated

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 579 shares of Aflac Incorporated (MX:AFL) valued at $63,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 676 shares of Aflac Incorporated. This represents a change in shares of -14.35% 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)
2026-05-07 2026-03-31 13F AFLAC COM 001055102 579 -97 -14.35 64 -14.86 0.0016
2026-02-12 2025-12-31 13F AFLAC COM 001055102 676 293 76.50 75 76.19 0.0028
2025-11-13 2025-09-30 13F AFLAC COM 001055102 383 32 9.12 43 13.51 0.0016
2025-08-13 2025-06-30 13F AFLAC COM 001055102 351 0 0.00 37 -5.13 0.0017
2025-05-15 2025-03-31 13F AFLAC COM 001055102 351 0 0.00 39 5.41 0.0019
2025-02-14 2024-12-31 13F AFLAC COM 001055102 351 0 0.00 38 -5.13 0.0018
2024-11-13 2024-09-30 13F AFLAC COM 001055102 351 0 0.00 39 25.81 0.0018
2024-08-14 2024-06-30 13F AFLAC COM 001055102 351 -20 -5.39 31 0.00 0.0015
2024-05-14 2024-03-31 13F AFLAC COM 001055102 371 0 0.00 32 3.33 0.0017
2024-02-09 2023-12-31 13F/A-1 AFLAC COM 001055102 371 20 5.70 31 15.38 0.0017
2024-02-09 2023-12-31 13F AFLAC COM 001055102 371 20 31 0.0010
2023-11-14 2023-09-30 13F AFLAC COM 001055102 351 0 0.00 27 8.33 0.0019
2023-08-14 2023-06-30 13F AFLAC COM 001055102 351 0 0.00 24 9.09 0.0017
2023-05-12 2023-03-31 13F AFLAC COM 001055102 351 0 0.00 23 -12.00 0.0016
2023-02-13 2022-12-31 13F AFLAC COM 001055102 351 351 25 0.0020
2022-02-14 2021-12-31 13F AFLAC COM 001055102 0 -50 -100.00 0 -100.00
2021-11-12 2021-09-30 13F AFLAC COM 001055102 50 0 0.00 3 0.00 0.0002
2021-08-13 2021-06-30 13F AFLAC COM 001055102 50 0 0.00 3 0.00 0.0002
2021-05-14 2021-03-31 13F AFLAC COM 001055102 50 -170 -77.27 3 -70.00 0.0002
2021-02-12 2020-12-31 13F AFLAC COM 001055102 220 220 10 0.0009
2020-11-12 2020-09-30 13F AFLAC COM 001055102 0 -65 -100.00 0 -100.00
2020-08-11 2020-06-30 13F AFLAC COM 001055102 65 -3,604 -98.23 2 -98.40 0.0002
2020-05-14 2020-03-31 13F AFLAC COM 001055102 3,669 169 4.83 125 -32.43 0.0149
2020-02-14 2019-12-31 13F AFLAC COM 001055102 3,500 -480 -12.06 185 -11.06 0.0167
2019-11-12 2019-09-30 13F AFLAC COM 001055102 3,980 0 0.00 208 -4.59 0.0191
2019-08-09 2019-06-30 13F AFLAC COM 001055102 3,980 -2,330 -36.93 218 -31.01 0.0194
2019-05-13 2019-03-31 13F AFLAC COM 001055102 6,310 0 0.00 316 10.10 0.0280
2019-02-11 2018-12-31 13F AFLAC COM 001055102 6,310 240 3.95 287 0.35 0.0295
2018-11-09 2018-09-30 13F AFLAC COM 001055102 6,070 -350 -5.45 286 3.62 0.0292
2018-08-07 2018-06-30 13F AFLAC COM 001055102 6,420 -10,916 -62.97 276 -63.64 0.0303
2018-05-07 2018-03-31 13F AFLAC COM 001055102 17,336 8,659 99.79 759 -0.39 0.0907
2018-02-12 2017-12-31 13F AFLAC COM 001055102 8,677 0 0.00 762 7.93 0.0933
2017-11-09 2017-09-30 13F AFLAC COM 001055102 8,677 -250 -2.80 706 1.88 0.0929
2017-08-10 2017-06-30 13F AFLAC COM 001055102 8,927 -575 -6.05 693 0.73 0.0997
2017-05-12 2017-03-31 13F AFLAC COM 001055102 9,502 155 1.66 688 5.68 0.0866
2017-02-07 2016-12-31 13F/A-1 AFLAC COM 001055102 9,347 -60 -0.64 651 -3.70 0.0898
2017-02-02 2016-12-31 13F AFLAC COM 001055102 9,347 651
2016-11-14 2016-09-30 13F AFLAC COM 001055102 9,407 -240 -2.49 676 -2.87 0.0903
2016-08-12 2016-06-30 13F AFLAC COM 001055102 9,647 4,910 103.65 696 132.78 0.0964
2016-05-09 2016-03-31 13F AFLAC COM 001055102 4,737 -677 -12.50 299 -7.72 0.0598
2016-02-08 2015-12-31 13F AFLAC COM 001055102 5,414 -234 -4.14 324 -1.52 0.0673
2015-11-02 2015-09-30 13F AFLAC COM 001055102 5,648 -258 -4.37 329 -10.35 0.0720
2015-08-11 2015-06-30 13F AFLAC COM 001055102 5,906 2,473 72.04 367 66.82 0.0761
2015-05-12 2015-03-31 13F AFLAC COM 001055102 3,433 -13,685 -79.95 220 -78.97 0.0472
2015-02-10 2014-12-31 13F AFLAC COM 001055102 17,118 940 5.81 1,046 11.16 0.2426
2014-11-14 2014-09-30 13F AFLAC COM 001055102 16,178 1,791 12.45 941 5.02 0.2454
2014-08-06 2014-06-30 13F AFLAC COM 001055102 14,387 -554 -3.71 896 -4.88 0.2362
2014-05-14 2014-03-31 13F AFLAC COM 001055102 14,941 1,067 7.69 942 1.62 0.2753
2014-02-11 2013-12-31 13F AFLAC COM 001055102 13,874 -715 -4.90 927 2.54 0.2682
2013-11-14 2013-09-30 13F AFLAC COM 001055102 14,589 -266 -1.79 904 4.75 0.2743
2013-08-14 2013-06-30 13F AFLAC COM 001055102 14,855 14,855 863 0.2402
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.