Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionS&co Inc
Latest Disclosed Ownership83,570 shares
Latest Disclosed Value $ 9,168
S&co Inc ownership in AFL / Aflac Incorporated

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 83,570 shares of Aflac Incorporated (MX:AFL) valued at $9,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 83,570 shares of Aflac Incorporated. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F AFLAC INC COM COM 001055102 83,570 0 0.00 9 0.00 0.5688
2026-02-05 2025-12-31 13F AFLAC INC COM COM 001055102 83,570 0 0.00 9 0.00 0.5724
2025-11-06 2025-09-30 13F AFLAC INC COM COM 001055102 83,570 -700 -0.83 9 12.50 0.5714
2025-08-07 2025-06-30 13F AFLAC INC COM COM 001055102 84,270 1,100 1.32 9 -11.11 0.5698
2025-05-08 2025-03-31 13F AFLAC INC COM COM 001055102 83,170 -500 -0.60 9 12.50 0.6206
2025-02-07 2024-12-31 13F AFLAC INC COM COM 001055102 83,670 0 0.00 9 -11.11 0.5873
2024-11-07 2024-09-30 13F AFLAC INC COM COM 001055102 83,670 0 0.00 9 28.57 0.6112
2024-08-08 2024-06-30 13F AFLAC INC COM COM 001055102 83,670 -3,920 -4.48 7 0.00 0.5212
2024-05-09 2024-03-31 13F AFLAC INC COM COM 001055102 87,590 -1,800 -2.01 8 0.00 0.5296
2024-02-12 2023-12-31 13F AFLAC INC COM COM 001055102 89,390 0 0.00 7 16.67 0.5654
2023-11-09 2023-09-30 13F AFLAC INC COM COM 001055102 89,390 0 0.00 7 0.00 0.5633
2023-08-08 2023-06-30 13F AFLAC INC COM COM 001055102 89,390 -2,200 -2.40 6 20.00 0.5027
2023-05-09 2023-03-31 13F AFLAC INC COM COM 001055102 91,590 -800 -0.87 6 -16.67 0.5018
2023-02-07 2022-12-31 13F AFLAC INC COM COM 001055102 92,390 -35 -0.04 7 -99.88 0.5819
2022-11-09 2022-09-30 13F AFLAC INC COM COM 001055102 92,425 0 0.00 5,194 1.58 0.4677
2022-08-09 2022-06-30 13F AFLAC INC COM COM 001055102 92,425 -1,560 -1.66 5,113 -15.50 0.4299
2022-05-05 2022-03-31 13F AFLAC INC COM COM 001055102 93,985 0 0.00 6,051 10.28 0.4248
2022-02-08 2021-12-31 13F AFLAC INC COM COM 001055102 93,985 0 0.00 5,487 12.00 0.3876
2021-11-09 2021-09-30 13F AFLAC INC COM COM 001055102 93,985 -105 -0.11 4,899 -2.95 0.3819
2021-07-14 2021-06-30 13F AFLAC INC COM COM 001055102 94,090 0 0.00 5,048 4.84 0.3942
2021-04-23 2021-03-31 13F AFLAC INC COM COM 001055102 94,090 0 0.00 4,815 15.08 0.4051
2021-01-28 2020-12-31 13F AFLAC INC COM COM 001055102 94,090 4,220 4.70 4,184 28.07 0.3736
2020-12-11 2020-09-30 13F AFLAC INC COM COM 001055102 89,870 -2,200 -2.39 3,267 -1.51 0.3257
2020-12-16 2020-06-30 13F AFLAC INC COM COM 001055102 92,070 0 0.00 3,317 5.23 0.3645
2020-04-28 2020-03-31 13F AFLAC INC COM COM 001055102 92,070 -100 -0.11 3,152 -35.36 0.4211
2020-01-24 2019-12-31 13F AFLAC INC COM COM 001055102 92,170 -200 -0.22 4,876 0.89 0.5087
2019-10-29 2019-09-30 13F AFLAC INC COM COM 001055102 92,370 0 0.00 4,833 -4.54 0.5352
2019-07-23 2019-06-30 13F AFLAC INC COM COM 001055102 92,370 -400 -0.43 5,063 9.14 0.5556
2019-04-24 2019-03-31 13F AFLAC INC COM COM 001055102 92,770 -194 -0.21 4,639 9.54 0.5164
2019-01-29 2018-12-31 13F AFLAC INC COM COM 001055102 92,964 0 0.00 4,235 -3.22 0.5370
2018-11-05 2018-09-30 13F AFLAC INC COM COM 001055102 92,964 -1,900 -2.00 4,376 7.23 0.4899
2018-07-27 2018-06-30 13F AFLAC INC COM COM 001055102 94,864 100 0.11 4,081 -1.59 0.4909
2018-05-02 2018-03-31 13F AFLAC INC COM COM 001055102 94,764 47,382 100.00 4,147 -0.29 0.5217
2018-01-22 2017-12-31 13F AFLAC INC COM COM 001055102 47,382 208 0.44 4,159 8.34 0.5158
2017-11-02 2017-09-30 13F AFLAC INC COM COM 001055102 47,174 14 0.03 3,839 4.80 0.4904
2017-07-28 2017-06-30 13F AFLAC INC COM COM 001055102 47,160 10 0.02 3,663 7.26 0.4843
2017-04-07 2017-03-31 13F AFLAC INC COM COM 001055102 47,150 10 0.02 3,415 4.08 0.4647
2017-01-27 2016-12-31 13F/A-1 AFLAC INC COM COM 001055102 47,140 0 0.00 3,281 -3.16 0.4747
2017-01-25 2016-12-31 13F AFLAC INC COM COM 001055102 41,040 2,856
2016-10-28 2016-09-30 13F AFLAC COM 001055102 47,140 0 0.00 3,388 -0.41 0.5086
2016-07-21 2016-06-30 13F AFLAC COM 001055102 47,140 1,500 3.29 3,402 18.04 0.5264
2016-04-29 2016-03-31 13F AFLAC COM 001055102 45,640 6,840 17.63 2,882 24.01 0.4671
2016-01-27 2015-12-31 13F AFLAC COM 001055102 38,800 1,850 5.01 2,324 8.19 0.3904
2015-10-28 2015-09-30 13F AFLAC INC COM COM 001055102 36,950 0 0.00 2,148 -6.53 0.3701
2015-07-13 2015-06-30 13F AFLAC INC COM COM 001055102 36,950 1,630 4.61 2,298 1.64 0.3361
2015-04-27 2015-03-31 13F AFLAC INC COM COM 001055102 35,320 2,720 8.34 2,261 13.50 0.3214
2015-01-20 2014-12-31 13F AFLAC INC COM COM 001055102 32,600 25 0.08 1,992 5.01 0.2888
2014-10-31 2014-09-30 13F AFLAC INC COM COM 001055102 32,575 -1,000 -2.98 1,897 -9.23 0.2903
2014-07-24 2014-06-30 13F AFLAC INC COM COM 001055102 33,575 0 0.00 2,090 -1.28 0.2901
2014-04-28 2014-03-31 13F AFLAC INC COM COM 001055102 33,575 0 0.00 2,117 -5.62 0.3164
2014-02-07 2013-12-31 13F AFLAC INC COM COM 001055102 33,575 0 0.00 2,243 7.78 0.3747
2013-10-22 2013-09-30 13F AFLAC INC COM COM 001055102 33,575 0 0.00 2,081 6.66 0.3653
2013-07-24 2013-06-30 13F AFLAC INC COM COM 001055102 33,575 33,575 1,951 0.2963
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.