Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionKeel Point, LLC
Latest Disclosed Ownership7,057 shares
Latest Disclosed Value $ 774,179
Keel Point, LLC reports 12.92% decrease in ownership of AFL / Aflac Incorporated

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 7,057 shares of Aflac Incorporated (MX:AFL) valued at $774,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,104 shares of Aflac Incorporated. This represents a change in shares of -12.92% 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)
2026-05-29 2026-03-31 13F AFLAC COM 001055102 7,057 -1,047 -12.92 774 -13.33 0.0501
2026-02-12 2025-12-31 13F AFLAC COM 001055102 8,104 -320 -3.80 894 -5.00 0.0538
2025-12-16 2025-09-30 13F AFLAC COM 001055102 8,424 -65 -0.77 941 5.03 0.0579
2025-08-15 2025-06-30 13F AFLAC COM 001055102 8,489 107 1.28 895 -3.87 0.0592
2025-05-15 2025-03-31 13F AFLAC COM 001055102 8,382 210 2.57 932 10.18 0.0723
2025-02-14 2024-12-31 13F AFLAC COM 001055102 8,172 82 1.01 845 -6.53 0.0676
2024-11-14 2024-09-30 13F AFLAC COM 001055102 8,090 51 0.63 904 10.65 0.0753
2024-08-14 2024-06-30 13F AFLAC COM 001055102 8,039 2,839 54.60 818 83.18 0.0738
2024-04-16 2024-03-31 13F AFLAC COM 001055102 5,200 241 4.86 446 9.05 0.0462
2024-01-30 2023-12-31 13F AFLAC COM 001055102 4,959 220 4.64 409 12.67 0.0489
2023-10-26 2023-09-30 13F AFLAC COM 001055102 4,739 -176 -3.58 364 5.83 0.0498
2023-07-12 2023-06-30 13F AFLAC COM 001055102 4,915 162 3.41 343 12.09 0.0458
2023-04-03 2023-03-31 13F AFLAC COM 001055102 4,753 137 2.97 307 -7.83 0.0443
2023-01-17 2022-12-31 13F AFLAC COM 001055102 4,616 719 18.45 332 51.60 0.0521
2022-10-05 2022-09-30 13F AFLAC COM 001055102 3,897 3,897 219 0.0376
2021-05-17 2021-03-31 13F AFLAC COM 001055102 0 -5,154 -100.00 0 -100.00
2021-02-10 2020-12-31 13F AFLAC COM 001055102 5,154 -581 -10.13 229 10.10 0.0204
2020-11-18 2020-09-30 13F AFLAC COM 001055102 5,735 -8,126 -58.62 208 -58.32 0.0189
2020-08-14 2020-06-30 13F AFLAC COM 001055102 13,861 -242 -1.72 499 3.31 0.0516
2020-05-01 2020-03-31 13F AFLAC COM 001055102 14,103 166 1.19 483 -34.46 0.0625
2020-02-07 2019-12-31 13F AFLAC COM 001055102 13,937 -201 -1.42 737 -0.41 0.0801
2019-11-12 2019-09-30 13F AFLAC COM 001055102 14,138 4 0.03 740 -4.52 0.0904
2019-08-08 2019-06-30 13F AFLAC COM 001055102 14,134 -383 -2.64 775 6.75 0.0886
2019-05-14 2019-03-31 13F AFLAC COM 001055102 14,517 -829 -5.40 726 3.86 0.0839
2019-02-08 2018-12-31 13F AFLAC COM 001055102 15,346 -725 -4.51 699 -7.54 0.0946
2018-11-07 2018-09-30 13F AFLAC COM 001055102 16,071 -7,959 -33.12 756 -26.89 0.0939
2018-08-13 2018-06-30 13F AFLAC COM 001055102 24,030 -453 -1.85 1,034 -3.45 0.1376
2018-05-07 2018-03-31 13F AFLAC COM 001055102 24,483 11,909 94.71 1,071 -2.99 0.1465
2018-02-08 2017-12-31 13F AFLAC COM 001055102 12,574 -577 -4.39 1,104 3.18 0.1527
2017-11-09 2017-09-30 13F AFLAC COM 001055102 13,151 -189 -1.42 1,070 3.28 0.1630
2017-08-15 2017-06-30 13F AFLAC COM 001055102 13,340 -2,274 -14.56 1,036 -8.40 0.2080
2017-05-15 2017-03-31 13F AFLAC COM 001055102 15,614 -1,067 -6.40 1,131 -2.58 0.2284
2017-02-15 2016-12-31 13F AFLAC COM 001055102 16,681 -764 -4.38 1,161 -7.42 0.2607
2016-11-15 2016-09-30 13F AFLAC COM 001055102 17,445 -21 -0.12 1,254 -0.48 0.4763
2016-07-12 2016-06-30 13F AFLAC COM 001055102 17,466 -175 -0.99 1,260 13.11 0.5426
2016-05-13 2016-03-31 13F/A-1 AFLAC COM 001055102 17,641 -2,826 -13.81 1,114 -9.14 0.5613
2016-05-13 2016-03-31 13F AFLAC COM 001055102 17,641 1,114
2016-02-04 2015-12-31 13F AFLAC COM 001055102 20,467 -613 -2.91 1,226 0.08 0.6627
2015-11-04 2015-09-30 13F AFLAC COM 001055102 21,080 -397 -1.85 1,225 -8.85 0.6848
2015-07-31 2015-06-30 13F AFLAC COM 001055102 21,477 -194 -0.90 1,344 -3.10 0.6406
2015-05-14 2015-03-31 13F AFLAC COM 001055102 21,671 21,671 1,387 0.6955
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.