Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership2,934 shares
Latest Disclosed Value $ 321,889
Oakworth Capital, Inc. reports 0.95% decrease in ownership of AFL / Aflac Incorporated

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 2,934 shares of Aflac Incorporated (MX:AFL) valued at $321,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,962 shares of Aflac Incorporated. This represents a change in shares of -0.95% 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)
2026-04-24 2026-03-31 13F AFLAC COMMON STOCK 001055102 2,934 -28 -0.95 322 -1.53 0.0170
2026-01-30 2025-12-31 13F AFLAC COMMON STOCK 001055102 2,962 22 0.75 327 -0.61 0.0178
2025-11-04 2025-09-30 13F AFLAC COMMON STOCK 001055102 2,940 650 28.38 328 36.10 0.0190
2025-07-17 2025-06-30 13F AFLAC COMMON STOCK 001055102 2,290 0 0.00 242 -5.12 0.0156
2025-04-24 2025-03-31 13F AFLAC COMMON STOCK 001055102 2,290 -154 -6.30 255 0.79 0.0177
2025-01-27 2024-12-31 13F AFLAC COMMON STOCK 001055102 2,444 -120 -4.68 253 -11.89 0.0174
2024-10-21 2024-09-30 13F AFLAC COMMON STOCK 001055102 2,564 608 31.08 287 64.37 0.0199
2024-07-19 2024-06-30 13F AFLAC COMMON STOCK 001055102 1,956 -2 -0.10 175 3.57 0.0128
2024-04-22 2024-03-31 13F AFLAC COMMON STOCK 001055102 1,958 -19 -0.96 168 3.07 0.0127
2024-01-31 2023-12-31 13F AFLAC COMMON STOCK 001055102 1,977 -4 -0.20 163 7.24 0.0131
2023-10-31 2023-09-30 13F AFLAC COMMON STOCK 001055102 1,981 -248 -11.13 152 -1.94 0.0138
2023-07-28 2023-06-30 13F AFLAC COMMON STOCK 001055102 2,229 198 9.75 156 18.32 0.0132
2023-05-02 2023-03-31 13F AFLAC COMMON STOCK 001055102 2,031 0 0.00 131 -10.27 0.0117
2023-02-03 2022-12-31 13F AFLAC COMMON STOCK 001055102 2,031 -14 -0.68 146 26.96 0.0140
2022-10-31 2022-09-30 13F AFLAC COMMON STOCK 001055102 2,045 0 0.00 115 1.77 0.0127
2022-08-05 2022-06-30 13F AFLAC COMMON STOCK 001055102 2,045 0 0.00 113 -13.74 0.0114
2022-04-11 2022-03-31 13F AFLAC COMMON STOCK 001055102 2,045 0 0.00 131 9.17 0.0113
2022-02-07 2021-12-31 13F AFLAC COMMON STOCK 001055102 2,045 -700 -25.50 120 -16.08 0.0102
2021-11-10 2021-09-30 13F AFLAC COMMON STOCK 001055102 2,745 -129 -4.49 143 -7.14 0.0138
2021-07-20 2021-06-30 13F AFLAC COMMON STOCK 001055102 2,874 -42 -1.44 154 3.36 0.0153
2021-04-30 2021-03-31 13F AFLAC COMMON STOCK 001055102 2,916 -144 -4.71 149 9.56 0.0169
2021-02-12 2020-12-31 13F AFLAC COMMON STOCK 001055102 3,060 0 0.00 136 22.52 0.0176
2020-11-09 2020-09-30 13F AFLAC COMMON STOCK 001055102 3,060 0 0.00 111 0.91 0.0180
2020-08-11 2020-06-30 13F AFLAC COMMON STOCK 001055102 3,060 1,132 58.71 110 66.67 0.0198
2020-05-07 2020-03-31 13F AFLAC COMMON STOCK 001055102 1,928 -300 -13.46 66 -43.10 0.0155
2020-01-31 2019-12-31 13F AFLAC COMMON STOCK 001055102 2,228 0 0.00 116 0.00 0.0204
2019-11-13 2019-09-30 13F AFLAC COMMON STOCK 001055102 2,228 0 0.00 116 -4.92 0.0225
2019-08-02 2019-06-30 13F AFLAC COMMON STOCK 001055102 2,228 -826 -27.05 122 -20.26 0.0232
2019-05-06 2019-03-31 13F AFLAC COMMON STOCK 001055102 3,054 0 0.00 153 10.07 0.0313
2019-02-13 2018-12-31 13F AFLAC COMMON STOCK 001055102 3,054 552 22.06 139 17.80 0.0317
2018-10-25 2018-09-30 13F AFLAC COMMON STOCK 001055102 2,502 72 2.96 118 13.46 0.0236
2018-08-07 2018-06-30 13F AFLAC COMMON STOCK 001055102 2,430 0 0.00 104 -6.31 0.0216
2018-05-09 2018-03-31 13F AFLAC COMMON STOCK 001055102 2,430 1,215 100.00 111 4.72 0.0265
2018-01-22 2017-12-31 13F AFLAC COMMON STOCK 001055102 1,215 -30 -2.41 106 2.91 0.0249
2017-11-08 2017-09-30 13F AFLAC COMMON STOCK 001055102 1,245 0 0.00 103 6.19 0.0265
2017-07-31 2017-06-30 13F AFLAC COMMON STOCK 001055102 1,245 -1,000 -44.54 97 -40.49 0.0266
2017-04-26 2017-03-31 13F AFLAC COMMON STOCK 001055102 2,245 -520 -18.81 163 -17.68 0.0472
2017-01-27 2016-12-31 13F AFLAC COMMON STOCK 001055102 2,765 605 28.01 198 27.74 0.0651
2016-10-24 2016-09-30 13F AFLAC COMMON STOCK 001055102 2,160 325 17.71 155 22.05 0.0537
2016-07-20 2016-06-30 13F AFLAC COMMON STOCK 001055102 1,835 705 62.39 127 78.87 0.0475
2016-05-13 2016-03-31 13F AFLAC COMMON STOCK 001055102 1,130 90 8.65 71 14.52 0.0284
2016-01-26 2015-12-31 13F AFLAC COMMON STOCK 001055102 1,040 0 0.00 62 3.33 0.0258
2015-10-29 2015-09-30 13F AFLAC COMMON STOCK 001055102 1,040 0 0.00 60 -10.45 0.0316
2015-08-14 2015-06-30 13F/A-1 AFLAC COMMON STOCK 001055102 1,040 -6,000 -85.23 67 -84.91 0.0317
2015-07-14 2015-06-30 13F AFLAC COMMON STOCK 001055102 40 2
2015-05-12 2015-03-31 13F AFLAC COMMON STOCK 001055102 7,040 0 0.00 444 3.26 0.2051
2015-02-24 2014-12-31 13F AFLAC COMMON STOCK 001055102 7,040 7,000 17,500.00 430 21,400.00 0.2225
2014-10-09 2014-09-30 13F AFLAC COMMON STOCK 001055102 40 0 0.00 2 0.00 0.0012
2014-07-14 2014-06-30 13F AFLAC COMMON STOCK 001055102 40 40 2 0.0012
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.