Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership5,817 shares
Latest Disclosed Value $ 629,298
Smartleaf Asset Management LLC reports 1.39% increase in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 5,817 shares of Aflac Incorporated (MX:AFL) valued at $629,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,737 shares of Aflac Incorporated. This represents a change in shares of 1.39% 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)
2026-05-15 2026-03-31 13F AFLAC COM 001055102 5,817 80 1.39 629 -0.94 0.0227
2026-02-13 2025-12-31 13F AFLAC COM 001055102 5,737 724 14.44 636 13.80 0.0241
2025-11-05 2025-09-30 13F AFLAC COM 001055102 5,013 2,239 80.71 558 91.75 0.0345
2025-08-14 2025-06-30 13F AFLAC COM 001055102 2,774 -1,228 -30.68 291 -33.71 0.0257
2025-05-14 2025-03-31 13F AFLAC COM 001055102 4,002 247 6.58 439 13.73 0.0424
2025-02-05 2024-12-31 13F AFLAC COM 001055102 3,755 -492 -11.58 387 -17.70 0.0394
2024-11-13 2024-09-30 13F AFLAC COM 001055102 4,247 2,689 172.59 470 239.86 0.0570
2024-10-08 2024-06-30 13F/A-1 AFLAC COM 001055102 1,558 557 55.64 139 62.35 0.0228
2024-08-13 2024-06-30 13F AFLAC COM 001055102 1,558 557 139 0.0228
2024-10-07 2024-03-31 13F/A-1 AFLAC COM 001055102 1,001 585 140.62 86 142.86 0.0166
2024-05-03 2024-03-31 13F AFLAC COM 001055102 984 568 52 0.0126
2024-02-12 2023-12-31 13F AFLAC COM 001055102 416 416 36 0.0095
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.