Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionSpinnaker Trust
Latest Disclosed Ownership3,427 shares
Latest Disclosed Value $ 375,976
Spinnaker Trust reports 3.55% decrease in ownership of AFL / Aflac Incorporated

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 3,427 shares of Aflac Incorporated (MX:AFL) valued at $375,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,553 shares of Aflac Incorporated. This represents a change in shares of -3.55% 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)
2026-04-23 2026-03-31 13F AFLAC Equities 001055102 3,427 -126 -3.55 376 -4.09 0.0208
2026-02-10 2025-12-31 13F AFLAC Equities 001055102 3,553 0 0.00 392 -1.26 0.0210
2025-11-05 2025-09-30 13F AFLAC Equities 001055102 3,553 0 0.00 397 5.88 0.0220
2025-08-04 2025-06-30 13F AFLAC Equities 001055102 3,553 -22 -0.62 375 -5.79 0.0225
2025-04-25 2025-03-31 13F AFLAC Equities 001055102 3,575 -45 -1.24 398 6.15 0.0259
2025-01-30 2024-12-31 13F AFLAC Equities 001055102 3,620 0 0.00 374 -7.43 0.0236
2024-10-31 2024-09-30 13F AFLAC Equities 001055102 3,620 95 2.70 405 28.66 0.0249
2024-07-31 2024-06-30 13F AFLAC Equities 001055102 3,525 0 0.00 315 3.97 0.0202
2024-05-06 2024-03-31 13F AFLAC Equities 001055102 3,525 480 15.76 303 20.32 0.0195
2024-02-02 2023-12-31 13F AFLAC Equities 001055102 3,045 0 0.00 251 7.73 0.0171
2023-11-08 2023-09-30 13F AFLAC Equities 001055102 3,045 0 0.00 234 9.91 0.0176
2023-08-01 2023-06-30 13F AFLAC Equities 001055102 3,045 3,045 213 0.0154
2023-04-13 2023-03-31 13F AFLAC Equities 001055102 0 -3,080 -100.00 0 0.0000
2023-02-02 2022-12-31 13F AFLAC Equities 001055102 3,080 -785 -20.31 0 -100.00 0.0173
2022-10-28 2022-09-30 13F AFLAC Equities 001055102 3,865 -20 -0.51 217 0.93 0.0180
2022-07-25 2022-06-30 13F AFLAC Equities 001055102 3,885 -90 -2.26 215 -16.02 0.0166
2022-05-02 2022-03-31 13F AFLAC Equities 001055102 3,975 -420 -9.56 256 -0.39 0.0173
2022-01-31 2021-12-31 13F AFLAC Equities 001055102 4,395 -85 -1.90 257 9.83 0.0165
2021-11-02 2021-09-30 13F AFLAC Equities 001055102 4,480 -20 -0.44 234 -2.90 0.0163
2021-08-09 2021-06-30 13F AFLAC Equities 001055102 4,500 -15 -0.33 241 4.33 0.0168
2021-04-30 2021-03-31 13F AFLAC Equities 001055102 4,515 -40 -0.88 231 14.36 0.0173
2021-01-26 2020-12-31 13F AFLAC Equities 001055102 4,555 4,555 202 0.0161
2020-07-21 2020-06-30 13F AFLAC Equities 001055102 0 -11,525 -100.00 0 -100.00
2020-05-05 2020-03-31 13F AFLAC Equities 001055102 11,525 -60 -0.52 394 -35.62 0.0433
2020-02-05 2019-12-31 13F AFLAC Equities 001055102 11,585 -96 -0.82 612 0.16 0.0559
2019-11-12 2019-09-30 13F AFLAC Equities 001055102 11,681 941 8.76 611 3.91 0.0603
2019-07-11 2019-06-30 13F AFLAC Equities 001055102 10,740 -215 -1.96 588 7.50 0.0591
2019-04-29 2019-03-31 13F AFLAC Equities 001055102 10,955 -445 -3.90 547 5.39 0.0550
2019-02-04 2018-12-31 13F AFLAC Equities 001055102 11,400 0 0.00 519 -3.17 0.0589
2018-10-23 2018-09-30 13F AFLAC Equities 001055102 11,400 0 0.00 536 9.39 0.0530
2018-08-02 2018-06-30 13F AFLAC Equities 001055102 11,400 0 0.00 490 -1.61 0.0522
2018-05-10 2018-03-31 13F AFLAC Equities 001055102 11,400 4,840 73.78 498 -13.39 0.0542
2018-02-09 2017-12-31 13F AFLAC Equities 001055102 6,560 0 0.00 575 7.88 0.0667
2017-10-26 2017-09-30 13F AFLAC Equities 001055102 6,560 0 0.00 533 4.51 0.0666
2017-07-27 2017-06-30 13F AFLAC Com 001055102 6,560 -50 -0.76 510 6.47 0.0637
2017-05-10 2017-03-31 13F AFLAC Com 001055102 6,610 0 0.00 479 4.13 0.0622
2017-02-15 2016-12-31 13F AFLAC Com 001055102 6,610 -50 -0.75 460 9.26 0.0619
2016-11-03 2016-09-30 13F AFLAC Com 001055102 6,660 -260 -3.76 421 -15.63 0.0591
2016-08-01 2016-06-30 13F AFLAC Com 001055102 6,920 260 3.90 499 18.53 0.0688
2016-05-05 2016-03-31 13F AFLAC Com 001055102 6,660 0 0.00 421 5.51 0.0591
2016-01-29 2015-12-31 13F AFLAC Com 001055102 6,660 0 0.00 399 3.10 0.0570
2015-11-06 2015-09-30 13F AFLAC Com 001055102 6,660 0 0.00 387 -6.52 0.0592
2015-08-05 2015-06-30 13F AFLAC Com 001055102 6,660 -250 -3.62 414 -6.33 0.0618
2015-04-17 2015-03-31 13F AFLAC Com 001055102 6,910 0 0.00 442 4.74 0.0638
2015-01-22 2014-12-31 13F AFLAC Com 001055102 6,910 200 2.98 422 7.93 0.0627
2014-11-03 2014-09-30 13F AFLAC Com 001055102 6,710 6,710 391 0.0631
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.