Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionRockland Trust Co
Latest Disclosed Ownership9,432 shares
Latest Disclosed Value $ 1,034,785
Rockland Trust Co reports 0.62% decrease in ownership of AFL / Aflac Incorporated

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 9,432 shares of Aflac Incorporated (MX:AFL) valued at $1,034,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 9,491 shares of Aflac Incorporated. This represents a change in shares of -0.62% 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)
2026-04-16 2026-03-31 13F AFLAC COM 001055102 9,432 -59 -0.62 1,035 -1.15 0.0386
2026-01-15 2025-12-31 13F AFLAC COM 001055102 9,491 -2,370 -19.98 1,047 -21.00 0.0390
2025-11-06 2025-09-30 13F AFLAC COM 001055102 11,861 1,884 18.88 1,325 25.86 0.0543
2025-07-10 2025-06-30 13F AFLAC COM 001055102 9,977 -247 -2.42 1,052 -7.39 0.0512
2025-04-16 2025-03-31 13F AFLAC COM 001055102 10,224 0 0.00 1,137 7.47 0.0571
2025-01-14 2024-12-31 13F Aflac COM 001055102 10,224 -267 -2.55 1,058 -9.81 0.0538
2024-10-03 2024-09-30 13F Aflac COM 001055102 10,491 30 0.29 1,173 25.48 0.0577
2024-07-23 2024-06-30 13F Aflac COM 001055102 10,461 -465 -4.26 934 -0.43 0.0493
2024-04-11 2024-03-31 13F Aflac COM 001055102 10,926 -340 -3.02 938 0.97 0.0494
2024-01-11 2023-12-31 13F Aflac COM 001055102 11,266 -183 -1.60 929 5.81 0.0509
2023-10-26 2023-09-30 13F Aflac COM 001055102 11,449 -46 -0.40 879 9.48 0.0529
2023-07-27 2023-06-30 13F Aflac COM 001055102 11,495 -54 -0.47 802 7.65 0.0479
2023-04-24 2023-03-31 13F Aflac COM 001055102 11,549 81 0.71 745 0.0468
2023-01-24 2022-12-31 13F Aflac COM 001055102 11,468 -6 -0.05 1 -100.00 0.0524
2022-10-19 2022-09-30 13F Aflac COM 001055102 11,474 350 3.15 645 4.71 0.0460
2022-07-13 2022-06-30 13F Aflac COM 001055102 11,124 -95 -0.85 616 -14.68 0.0426
2022-04-18 2022-03-31 13F Aflac COM 001055102 11,219 -636 -5.36 722 4.34 0.0459
2022-01-27 2021-12-31 13F Aflac COM 001055102 11,855 1,217 11.44 692 24.91 0.0441
2021-10-25 2021-09-30 13F Aflac COM 001055102 10,638 103 0.98 554 -2.12 0.0386
2021-07-21 2021-06-30 13F Aflac COM 001055102 10,535 -1,172 -10.01 566 -5.51 0.0391
2021-04-22 2021-03-31 13F Aflac COM 001055102 11,707 -160 -1.35 599 13.45 0.0431
2021-01-04 2020-12-31 13F Aflac COM 001055102 11,867 -3,408 -22.31 528 -5.04 0.0410
2020-10-08 2020-09-30 13F Aflac COM 001055102 15,275 63 0.41 556 1.46 0.0478
2020-07-09 2020-06-30 13F Aflac COM 001055102 15,212 -200 -1.30 548 3.98 0.0492
2020-04-16 2020-03-31 13F Aflac COM 001055102 15,412 -3,912 -20.24 527 -48.43 0.0537
2020-01-06 2019-12-31 13F Aflac COM 001055102 19,324 438 2.32 1,022 5.69 0.0842
2019-10-11 2019-09-30 13F Aflac COM 001055102 18,886 -405 -2.10 967 -8.51 0.0879
2019-07-05 2019-06-30 13F AFLAC COMMON STOCK 001055102 19,291 1,855 10.64 1,057 21.22 0.1048
2019-04-08 2019-03-31 13F AFLAC COMMON STOCK 001055102 17,436 -870 -4.75 872 4.56 0.0924
2019-01-16 2018-12-31 13F AFLAC COMMON STOCK 001055102 18,306 -384 -2.05 834 -5.23 0.1023
2018-10-05 2018-09-30 13F AFLAC COMMON STOCK 001055102 18,690 756 4.22 880 13.99 0.1075
2018-07-06 2018-06-30 13F AFLAC COMMON STOCK 001055102 17,934 -1,556 -7.98 772 -9.50 0.0997
2018-04-10 2018-03-31 13F AFLAC COMMON STOCK 001055102 19,490 8,942 84.77 853 -7.88 0.1127
2018-01-11 2017-12-31 13F AFLAC COMMON STOCK 001055102 10,548 1,214 13.01 926 21.84 0.1192
2017-11-01 2017-09-30 13F AFLAC COMMON STOCK 001055102 9,334 -780 -7.71 760 -3.31 0.1136
2017-08-01 2017-06-30 13F AFLAC COMMON STOCK 001055102 10,114 -61 -0.60 786 6.65 0.1231
2017-04-20 2017-03-31 13F AFLAC COMMON STOCK 001055102 10,175 -590 -5.48 737 -1.60 0.1163
2017-01-30 2016-12-31 13F AFLAC COMMON STOCK 001055102 10,765 -148 -1.36 749 -4.46 0.1200
2016-10-27 2016-09-30 13F AFLAC COMMON STOCK 001055102 10,913 -630 -5.46 784 -5.88 0.1358
2016-07-20 2016-06-30 13F/A-1 AFLAC COMMON STOCK 001055102 11,543 -130,980 -91.90 833 -90.74 0.1441
2016-07-20 2016-06-30 13F AFLAC COMMON STOCK 001055102 142,523 8,999
2016-05-04 2016-03-31 13F AFLAC COMMON STOCK 001055102 142,523 -3,879 -2.65 8,999 2.62 1.6153
2016-01-28 2015-12-31 13F AFLAC COMMON STOCK 001055102 146,402 -9,807 -6.28 8,769 -3.43 1.5448
2015-10-28 2015-09-30 13F AFLAC COMMON STOCK 001055102 156,209 -20,881 -11.79 9,080 -17.57 1.7839
2015-07-22 2015-06-30 13F AFLAC COMMON STOCK 001055102 177,090 192 0.11 11,015 -2.72 2.1868
2015-04-24 2015-03-31 13F AFLAC COMMON STOCK 001055102 176,898 176,898 0.00 11,323 2.3944
2015-02-04 2014-12-31 13F AFLAC COMMON STOCK 001055102 0 -172,694 -100.00 0 -100.00
2014-11-05 2014-09-30 13F AFLAC COMMON STOCK 001055102 172,694 2,570 1.51 10,059 -5.01 2.2149
2014-08-04 2014-06-30 13F AFLAC COMMON STOCK 001055102 170,124 1,234 0.73 10,590 -0.54 2.4047
2014-05-02 2014-03-31 13F AFLAC COMMON STOCK 001055102 168,890 -1,342 -0.79 10,647 -6.37 2.5026
2014-02-04 2013-12-31 13F AFLAC COMMON STOCK 001055102 170,232 985 0.58 11,371 8.38 2.7367
2013-11-12 2013-09-30 13F/A-1 AFLAC COMMON STOCK 001055102 169,247 -176 -0.10 10,492 6.55 2.7720
2013-10-21 2013-09-30 13F AFLAC COMMON STOCK 001055102 169,247 10,492
2013-08-12 2013-06-30 13F AFLAC COMMON STOCK 001055102 169,423 169,423 9,847 2.7269
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.