Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,560 shares
Latest Disclosed Value $ 172
Smithfield Trust Co ownership in AFL / Aflac Incorporated

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,560 shares of Aflac Incorporated (MX:AFL) valued at $172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,560 shares of Aflac Incorporated.

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)
2026-05-08 2026-03-31 13F AFLAC COM 001055102 1,560 0 0.00 0 0.0075
2026-02-09 2025-12-31 13F AFLAC COM 001055102 1,560 0 0.00 0 0.0076
2025-11-07 2025-09-30 13F AFLAC COM 001055102 1,560 0 0.00 0 0.0078
2025-08-08 2025-06-30 13F AFLAC COM 001055102 1,560 0 0.00 0 0.0077
2025-05-09 2025-03-31 13F AFLAC COM 001055102 1,560 0 0.00 0 0.0087
2025-02-06 2024-12-31 13F AFLAC COM 001055102 1,560 0 0.00 0 0.0080
2024-11-12 2024-09-30 13F AFLAC COM 001055102 1,560 0 0.00 0 0.0086
2024-07-31 2024-06-30 13F AFLAC COM 001055102 1,560 0 0.00 0 0.0073
2024-05-07 2024-03-31 13F AFLAC COM 001055102 1,560 0 0.00 0 0.0071
2024-02-07 2023-12-31 13F AFLAC COM 001055102 1,560 0 0.00 0 0.0072
2023-11-06 2023-09-30 13F AFLAC COM 001055102 1,560 0 0.00 0 0.0074
2023-08-08 2023-06-30 13F AFLAC COM 001055102 1,560 0 0.00 0 0.0066
2023-05-11 2023-03-31 13F AFLAC COM 001055102 1,560 0 0.00 0 0.0065
2023-02-13 2022-12-31 13F AFLAC COM 001055102 1,560 0 0.00 0 -100.00 0.0076
2022-11-14 2022-09-30 13F AFLAC COM 001055102 1,560 0 0.00 87 1.16 0.0063
2022-08-11 2022-06-30 13F AFLAC COM 001055102 1,560 0 0.00 86 -14.85 0.0060
2022-05-16 2022-03-31 13F AFLAC COM 001055102 1,560 0 0.00 101 12.22 0.0065
2022-02-14 2021-12-31 13F AFLAC COM 001055102 1,560 0 0.00 90 9.76 0.0056
2021-11-12 2021-09-30 13F AFLAC COM 001055102 1,560 0 0.00 82 -1.20 0.0054
2021-07-26 2021-06-30 13F AFLAC COMMON STOCK 001055102 1,560 0 0.00 83 5.06 0.0055
2021-05-14 2021-03-31 13F AFLAC COMMON STOCK 001055102 1,560 -1,000 -39.06 79 -30.70 0.0054
2021-02-12 2020-12-31 13F AFLAC COMMON STOCK 001055102 2,560 -330 -11.42 114 8.57 0.0083
2020-11-16 2020-09-30 13F AFLAC COMMON STOCK 001055102 2,890 -180 -5.86 105 -4.55 0.0086
2020-08-14 2020-06-30 13F AFLAC COMMON STOCK 001055102 3,070 430 16.29 110 20.88 0.0099
2020-05-05 2020-03-31 13F AFLAC COMMON STOCK 001055102 2,640 -6,805 -72.05 91 -81.80 0.0095
2020-02-13 2019-12-31 13F AFLAC COMMON STOCK 001055102 9,445 -90 -0.94 500 0.20 0.0464
2019-10-30 2019-09-30 13F AFLAC COMMON STOCK 001055102 9,535 1,265 15.30 499 10.15 0.0495
2019-08-06 2019-06-30 13F AFLAC COMMON STOCK 001055102 8,270 -235 -2.76 453 6.34 0.0469
2019-04-30 2019-03-31 13F AFLAC COMMON STOCK 001055102 8,505 5,985 237.50 426 270.43 0.0462
2019-02-04 2018-12-31 13F AFLAC COMMON STOCK 001055102 2,520 0 0.00 115 -3.36 0.0134
2018-11-06 2018-09-30 13F AFLAC COMMON STOCK 001055102 2,520 0 0.00 119 10.19 0.0129
2018-07-16 2018-06-30 13F AFLAC COMMON STOCK 001055102 2,520 0 0.00 108 -2.70 0.0125
2018-05-10 2018-03-31 13F AFLAC COMMON STOCK 001055102 2,520 1,260 100.00 111 0.00 0.0135
2018-02-02 2017-12-31 13F AFLAC COMMON STOCK 001055102 1,260 40 3.28 111 12.12 0.0136
2017-11-03 2017-09-30 13F AFLAC COMMON STOCK 001055102 1,220 0 0.00 99 4.21 0.0134
2017-07-31 2017-06-30 13F AFLAC COMMON STOCK 001055102 1,220 0 0.00 95 7.95 0.0139
2017-05-01 2017-03-31 13F AFLAC COMMON STOCK 001055102 1,220 -2,758 -69.33 88 -68.23 0.0138
2017-02-08 2016-12-31 13F AFLAC COMMON STOCK 001055102 3,978 0 0.00 277 -3.15 0.0465
2016-11-03 2016-09-30 13F AFLAC COMMON STOCK 001055102 3,978 -104 -2.55 286 -3.05 0.0510
2016-07-29 2016-06-30 13F AFLAC COMMON STOCK 001055102 4,082 -259 -5.97 295 7.66 0.0553
2016-05-05 2016-03-31 13F AFLAC COMMON STOCK 001055102 4,341 588 15.67 274 21.78 0.0533
2016-02-04 2015-12-31 13F AFLAC COMMON STOCK 001055102 3,753 3,253 650.60 225 675.86 0.0464
2015-11-05 2015-09-30 13F AFLAC COMMON STOCK 001055102 500 0 0.00 29 -6.45 0.0062
2015-07-24 2015-06-30 13F AFLAC COMMON STOCK 001055102 500 0 0.00 31 -3.12 0.0061
2015-05-06 2015-03-31 13F AFLAC COMMON STOCK 001055102 500 500 0.00 32 0.0063
2015-02-02 2014-12-31 13F AFLAC COMMON STOCK 001055102 0 -500 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AFLAC COMMON STOCK 001055102 500 -100 -16.67 29 -21.62 0.0059
2014-07-16 2014-06-30 13F AFLAC COMMON STOCK 001055102 600 0 0.00 37 -2.63 0.0073
2014-05-06 2014-03-31 13F AFLAC COMMON STOCK 001055102 600 0 0.00 38 -5.00 0.0076
2014-01-16 2013-12-31 13F AFLAC COMMON STOCK 001055102 600 500 500.00 40 566.67 0.0081
2013-10-17 2013-09-30 13F AFLAC COMMON STOCK 001055102 100 0 0.00 6 0.00 0.0014
2013-07-23 2013-06-30 13F/A-1 AFLAC COMMON STOCK 001055102 100 100 6 0.0014
2013-07-10 2013-06-30 13F AFLAC COMMON STOCK 001055102 100 100 6 0.0000
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.