Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership24,346 shares
Latest Disclosed Value $ 2,671,000
St Germain D J Co Inc reports 0.45% decrease in ownership of AFL / Aflac Incorporated

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 24,346 shares of Aflac Incorporated (MX:AFL) valued at $2,671,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 24,457 shares of Aflac Incorporated. This represents a change in shares of -0.45% 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)
2026-04-13 2026-03-31 13F AFLAC INC COM Stock 001055102 24,346 -111 -0.45 2,671 -0.93 0.1057
2026-01-29 2025-12-31 13F AFLAC INC COM Stock 001055102 24,457 0 0.00 2,697 -1.28 0.1047
2025-10-07 2025-09-30 13F AFLAC INC COM Stock 001055102 24,457 0 0.00 2,732 5.89 0.1093
2025-07-16 2025-06-30 13F AFLAC INC COM Stock 001055102 24,457 0 0.00 2,579 -5.15 0.1112
2025-04-09 2025-03-31 13F AFLAC INC COM Stock 001055102 24,457 0 0.00 2,719 7.51 0.1278
2025-01-10 2024-12-31 13F AFLAC INC COM Stock 001055102 24,457 -16 -0.07 2,530 -7.57 0.1150
2024-10-18 2024-09-30 13F AFLAC INC COM Stock 001055102 24,473 -109 -0.44 2,736 24.65 0.1257
2024-07-08 2024-06-30 13F AFLAC INC COM Stock 001055102 24,582 0 0.00 2,195 4.03 0.1062
2024-04-02 2024-03-31 13F AFLAC INC COM Stock 001055102 24,582 0 0.00 2,111 4.04 0.1031
2024-01-02 2023-12-31 13F AFLAC INC COM Stock 001055102 24,582 0 0.00 2,028 7.53 0.1056
2023-10-23 2023-09-30 13F AFLAC INC COM Stock 001055102 24,582 -465 -1.86 1,887 7.89 0.1060
2023-09-07 2023-06-30 13F AFLAC INC COM Stock 001055102 25,047 -1,100 -4.21 1,748 2,085.00 0.0923
2023-02-27 2022-12-31 13F AFLAC INC COM Stock 001055102 26,147 1,100 4.39 81 -94.23 0.0272
2022-11-21 2022-09-30 13F Aflac COM 001055102 25,047 0 0.00 1,386 0.00 0.0915
2022-08-15 2022-06-30 13F/A-1 Aflac COM 001055102 25,047 -686 -2.67 1,386 -16.35 0.0915
2022-08-12 2022-06-30 13F Aflac COM 001055102 25,733 0 1,657 0.0932
2022-05-12 2022-03-31 13F Aflac COM 001055102 25,733 546 2.17 1,657 12.64 0.0932
2022-02-11 2021-12-31 13F Aflac COM 001055102 25,187 400 1.61 1,471 13.85 0.0809
2021-11-03 2021-09-30 13F Aflac COM 001055102 24,787 -116 -0.47 1,292 -3.29 0.0796
2021-07-28 2021-06-30 13F Aflac COM 001055102 24,903 -58 -0.23 1,336 4.54 0.0838
2021-05-13 2021-03-31 13F Aflac COM 001055102 24,961 -320 -1.27 1,278 13.70 0.0864
2021-02-04 2020-12-31 13F Aflac COM 001055102 25,281 0 0.00 1,124 22.31 0.0802
2020-11-10 2020-09-30 13F Aflac COM 001055102 25,281 -160 -0.63 919 0.22 0.0746
2020-08-13 2020-06-30 13F Aflac COM 001055102 25,441 -52 -0.20 917 5.04 0.0803
2020-05-13 2020-03-31 13F Aflac COM 001055102 25,493 -148 -0.58 873 -35.62 0.0858
2020-02-14 2019-12-31 13F Aflac COM 001055102 25,641 796 3.20 1,356 4.31 0.1138
2019-10-17 2019-09-30 13F Aflac COM 001055102 24,845 9,713 64.19 1,300 56.82 0.1398
2019-07-24 2019-06-30 13F Aflac COM 001055102 15,132 -250 -1.63 829 7.80 0.0904
2019-05-02 2019-03-31 13F Aflac COM 001055102 15,382 -740 -4.59 769 4.63 0.0838
2019-02-05 2018-12-31 13F Aflac COM 001055102 16,122 -200 -1.23 735 -4.30 0.0872
2018-10-23 2018-09-30 13F Aflac COM 001055102 16,322 -110 -0.67 768 8.63 0.0860
2018-08-07 2018-06-30 13F Aflac COM 001055102 16,432 450 2.82 707 1.14 0.0841
2018-04-20 2018-03-31 13F Aflac COM 001055102 15,982 -6,956 -30.33 699 -65.28 0.0882
2018-02-13 2017-12-31 13F Aflac COM 001055102 22,938 -170 -0.74 2,013 7.02 0.2404
2017-10-31 2017-09-30 13F Aflac COM 001055102 23,108 -380 -1.62 1,881 3.07 0.2357
2017-07-28 2017-06-30 13F Aflac COM 001055102 23,488 -6,725 -22.26 1,825 -16.59 0.2442
2017-04-25 2017-03-31 13F Aflac COM 001055102 30,213 -500 -1.63 2,188 2.34 0.3047
2017-02-02 2016-12-31 13F Aflac COM 001055102 30,713 -260 -0.84 2,138 -3.95 0.2892
2016-10-27 2016-09-30 13F Aflac COM 001055102 30,973 -2,199 -6.63 2,226 -7.02 0.3108
2016-08-22 2016-06-30 13F Aflac COM 001055102 33,172 -285 -0.85 2,394 13.35 0.3345
2016-04-21 2016-03-31 13F Aflac COM 001055102 33,457 -425 -1.25 2,112 4.04 0.3019
2016-01-19 2015-12-31 13F Aflac COM 001055102 33,882 125 0.37 2,030 3.47 0.3055
2015-10-23 2015-09-30 13F Aflac COM 001055102 33,757 150 0.45 1,962 -6.12 0.3288
2015-07-23 2015-06-30 13F Aflac COM 001055102 33,607 -370 -1.09 2,090 -3.91 0.3157
2015-04-15 2015-03-31 13F Aflac COM 001055102 33,977 1,432 4.40 2,175 9.41 0.3145
2015-01-22 2014-12-31 13F Aflac COM 001055102 32,545 895 2.83 1,988 7.81 0.2893
2014-10-10 2014-09-30 13F Aflac COM 001055102 31,650 1,210 3.98 1,844 -2.69 0.2782
2014-07-17 2014-06-30 13F Aflac COM 001055102 30,440 115 0.38 1,895 -0.89 0.2786
2014-04-10 2014-03-31 13F Aflac COM 001055102 30,325 -1,555 -4.88 1,912 -10.23 0.2926
2014-01-21 2013-12-31 13F Aflac COM 001055102 31,880 -2,775 -8.01 2,130 -0.84 0.3121
2013-10-17 2013-09-30 13F Aflac COM 001055102 34,655 980 2.91 2,148 9.76 0.3458
2013-07-25 2013-06-30 13F Aflac COM 001055102 33,675 33,675 1,957 0.3241
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.