Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionSomerset Trust Co
Latest Disclosed Ownership54,616 shares
Latest Disclosed Value $ 5,991,921
Somerset Trust Co reports 0.63% increase in ownership of AFL / Aflac Incorporated

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 54,616 shares of Aflac Incorporated (MX:AFL) valued at $5,991,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 54,275 shares of Aflac Incorporated. This represents a change in shares of 0.63% 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)
2026-04-02 2026-03-31 13F AFLAC Common Stock 001055102 54,616 341 0.63 5,992 0.12 1.8377
2026-01-09 2025-12-31 13F AFLAC Common Stock 001055102 54,275 143 0.26 5,985 -1.03 1.8309
2025-10-14 2025-09-30 13F AFLAC Common Stock 001055102 54,132 -310 -0.57 6,047 5.31 1.8668
2025-07-07 2025-06-30 13F AFLAC Common Stock 001055102 54,442 -1,046 -1.89 5,741 -6.94 1.8712
2025-04-08 2025-03-31 13F AFLAC Common Stock 001055102 55,488 672 1.23 6,170 8.80 2.1971
2025-01-15 2024-12-31 13F AFLAC Common Stock 001055102 54,816 -663 -1.20 5,670 -8.58 2.1339
2024-10-08 2024-09-30 13F AFLAC Common Stock 001055102 55,479 -667 -1.19 6,203 23.69 2.3205
2024-07-09 2024-06-30 13F AFLAC Common Stock 001055102 56,146 -349 -0.62 5,014 3.38 2.0563
2024-04-05 2024-03-31 13F AFLAC Common Stock 001055102 56,495 698 1.25 4,851 5.37 1.9788
2024-01-08 2023-12-31 13F AFLAC Common Stock 001055102 55,797 -2,511 -4.31 4,603 2.86 2.0178
2023-10-17 2023-09-30 13F AFLAC Common Stock 001055102 58,308 -163 -0.28 4,475 9.65 2.0406
2023-07-07 2023-06-30 13F AFLAC Common Stock 001055102 58,471 -2,044 -3.38 4,081 4.53 1.7556
2023-04-05 2023-03-31 13F AFLAC Common Stock 001055102 60,515 -2,388 -3.80 3,904 97,500.00 1.6927
2023-01-03 2022-12-31 13F AFLAC Common Stock 001055102 62,903 -413 -0.65 5 -99.89 1.8979
2022-10-03 2022-09-30 13F AFLAC Common Stock 001055102 63,316 180 0.29 3,558 1.86 1.6568
2022-07-06 2022-06-30 13F AFLAC Common Stock 001055102 63,136 140 0.22 3,493 -13.88 1.5304
2022-04-05 2022-03-31 13F AFLAC Common Stock 001055102 62,996 35 0.06 4,056 10.34 1.5690
2022-01-07 2021-12-31 13F AFLAC Common Stock 001055102 62,961 101 0.16 3,676 12.21 1.3403
2021-10-07 2021-09-30 13F AFLAC Common Stock 001055102 62,860 -1,734 -2.68 3,276 -5.51 1.3380
2021-07-06 2021-06-30 13F AFLAC Common Stock 001055102 64,594 54 0.08 3,467 4.97 1.4154
2021-04-07 2021-03-31 13F AFLAC Common Stock 001055102 64,540 519 0.81 3,303 16.02 1.4232
2021-01-25 2020-12-31 13F AFLAC Common Stock 001055102 64,021 -710 -1.10 2,847 20.99 1.2952
2020-10-15 2020-09-30 13F AFLAC Common Stock 001055102 64,731 1,323 2.09 2,353 3.02 1.1847
2020-07-17 2020-06-30 13F AFLAC Common Stock 001055102 63,408 4,398 7.45 2,284 13.07 1.2176
2020-04-20 2020-03-31 13F AFLAC Common Stock 001055102 59,010 3,637 6.57 2,020 -31.03 1.3250
2020-01-17 2019-12-31 13F AFLAC Common Stock 001055102 55,373 1,067 1.96 2,929 3.10 1.4478
2019-10-25 2019-09-30 13F AFLAC Common Stock 001055102 54,306 251 0.46 2,841 -4.12 1.5002
2019-07-31 2019-06-30 13F AFLAC Common Stock 001055102 54,055 1,084 2.05 2,963 11.90 1.5276
2019-04-09 2019-03-31 13F AFLAC COMMON STOCK 001055102 52,971 341 0.65 2,648 10.43 1.3928
2019-01-22 2018-12-31 13F AFLAC COMMON STOCK 001055102 52,630 1,383 2.70 2,398 -0.58 1.3939
2018-10-15 2018-09-30 13F AFLAC COMMON STOCK 001055102 51,247 521 1.03 2,412 10.54 1.1918
2018-07-19 2018-06-30 13F AFLAC COMMON STOCK 001055102 50,726 700 1.40 2,182 -0.32 1.1716
2018-04-13 2018-03-31 13F AFLAC COMMON STOCK 001055102 50,026 25,085 100.58 2,189 -0.05 1.1308
2018-01-17 2017-12-31 13F AFLAC COMMON STOCK 001055102 24,941 641 2.64 2,190 10.72 1.0940
2017-10-13 2017-09-30 13F AFLAC COMMON STOCK 001055102 24,300 868 3.70 1,978 8.68 1.0487
2017-07-13 2017-06-30 13F AFLAC COMMON STOCK 001055102 23,432 728 3.21 1,820 10.64 0.9919
2017-04-18 2017-03-31 13F AFLAC COMMON STOCK 001055102 22,704 4,555 25.10 1,645 30.25 0.9230
2017-02-01 2016-12-31 13F/A-1 AFLAC COMMON STOCK 001055102 18,149 115 0.64 1,263 -2.55 0.7487
2017-01-25 2016-12-31 13F AFLAC COMMON STOCK 001055102 18,149 1,263
2016-10-18 2016-09-30 13F AFLAC COMMON STOCK 001055102 18,034 599 3.44 1,296 3.02 0.7717
2016-07-13 2016-06-30 13F AFLAC COMMON STOCK 001055102 17,435 558 3.31 1,258 18.01 0.7770
2016-04-13 2016-03-31 13F AFLAC COMMON STOCK 001055102 16,877 429 2.61 1,066 8.22 0.7071
2016-01-25 2015-12-31 13F AFLAC COMMON STOCK 001055102 16,448 3,054 22.80 985 26.44 0.6475
2015-10-20 2015-09-30 13F AFLAC COMMON STOCK 001055102 13,394 -2,152 -13.84 779 -19.44 0.5473
2015-07-14 2015-06-30 13F AFLAC COMMON STOCK 001055102 15,546 1,035 7.13 967 4.09 0.6344
2015-04-16 2015-03-31 13F AFLAC COMMON STOCK 001055102 14,511 1,056 7.85 929 13.02 0.6133
2015-01-09 2014-12-31 13F AFLAC COMMON STOCK 001055102 13,455 360 2.75 822 7.73 0.5471
2014-10-07 2014-09-30 13F AFLAC COMMON STOCK 001055102 13,095 346 2.71 763 -3.78 0.5329
2014-07-09 2014-06-30 13F AFLAC COMMON STOCK 001055102 12,749 946 8.01 793 6.59 0.5619
2014-04-09 2014-03-31 13F AFLAC COMMON STOCK 001055102 11,803 562 5.00 744 -0.93 0.5667
2014-01-22 2013-12-31 13F AFLAC COMMON STOCK 001055102 11,241 11,241 751 0.5709
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.