Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionTd Asset Management Inc
Latest Disclosed Ownership183,076 shares
Latest Disclosed Value $ 20,085,268
Td Asset Management Inc reports 2.48% increase in ownership of AFL / Aflac Incorporated

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 183,076 shares of Aflac Incorporated (MX:AFL) valued at $20,085,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 178,644 shares of Aflac Incorporated. This represents a change in shares of 2.48% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F AFLAC COM 001055102 183,076 4,432 2.48 20,085 1.96 0.0163
2026-02-10 2025-12-31 13F AFLAC COM 001055102 178,644 -1,420 -0.79 19,699 -2.06 0.0158
2025-11-10 2025-09-30 13F AFLAC COM 001055102 180,064 -2,888 -1.58 20,113 4.24 0.0163
2025-07-28 2025-06-30 13F AFLAC COM 001055102 182,952 -5,091 -2.71 19,294 -7.72 0.0165
2025-05-07 2025-03-31 13F AFLAC COM 001055102 188,043 440 0.23 20,909 7.75 0.0192
2025-02-11 2024-12-31 13F AFLAC COM 001055102 187,603 1,999 1.08 19,406 -5.46 0.0172
2024-11-01 2024-09-30 13F AFLAC COM 001055102 185,604 -2,766 -1.47 20,526 22.01 0.0181
2024-08-02 2024-06-30 13F AFLAC COM 001055102 188,370 3,861 2.09 16,823 6.20 0.0157
2024-05-08 2024-03-31 13F AFLAC COM 001055102 184,509 -845 -0.46 15,842 3.60 0.0147
2024-02-12 2023-12-31 13F AFLAC COM 001055102 185,354 7,218 4.05 15,292 11.85 0.0150
2023-10-27 2023-09-30 13F AFLAC COM 001055102 178,136 -7,434 -4.01 13,672 5.55 0.0166
2023-08-09 2023-06-30 13F AFLAC COM 001055102 185,570 -6,508 -3.39 12,953 4.52 0.0148
2023-05-10 2023-03-31 13F AFLAC COM 001055102 192,078 -704 -0.37 12,393 -10.64 0.0150
2023-02-07 2022-12-31 13F AFLAC COM 001055102 192,782 -2,368 -1.21 13,869 25.59 0.0171
2022-11-07 2022-09-30 13F AFLAC COM 001055102 195,150 -5,294 -2.64 11,042 -0.44 0.0138
2022-08-04 2022-06-30 13F AFLAC COM 001055102 200,444 -8,635 -4.13 11,091 -17.62 0.0128
2022-05-10 2022-03-31 13F AFLAC COM 001055102 209,079 -5,752 -2.68 13,463 7.33 0.0080
2022-02-10 2021-12-31 13F AFLAC COM 001055102 214,831 -12,731 -5.59 12,544 5.74 0.0105
2021-11-09 2021-09-30 13F AFLAC COM 001055102 227,562 -19,737 -7.98 11,863 -12.78 0.0123
2021-08-11 2021-06-30 13F AFLAC COM 001055102 247,299 1,347 0.55 13,601 8.05 0.0138
2021-05-14 2021-03-31 13F AFLAC COM 001055102 245,952 -9,879 -3.86 12,588 10.64 0.0141
2021-02-16 2020-12-31 13F AFLAC COM 001055102 255,831 -272,700 -51.60 11,377 -40.78 0.0138
2020-11-10 2020-09-30 13F AFLAC COM 001055102 528,531 -118,626 -18.33 19,212 -17.61 0.0267
2020-08-13 2020-06-30 13F AFLAC COM 001055102 647,157 -285,472 -30.61 23,317 -26.98 0.0332
2020-05-15 2020-03-31 13F AFLAC COM 001055102 932,629 -59,000 -5.95 31,933 -39.13 0.0540
2020-02-11 2019-12-31 13F AFLAC COM 001055102 991,629 41,257 4.34 52,457 5.50 0.0762
2019-11-07 2019-09-30 13F AFLAC COM 001055102 950,372 110,724 13.19 49,723 8.04 0.0760
2019-08-01 2019-06-30 13F AFLAC COM 001055102 839,648 -25,898 -2.99 46,021 6.34 0.0689
2019-05-08 2019-03-31 13F AFLAC COM 001055102 865,546 -38,616 -4.27 43,278 5.06 0.0661
2019-02-01 2018-12-31 13F AFLAC COM 001055102 904,162 10,047 1.12 41,194 -2.12 0.0717
2018-11-01 2018-09-30 13F AFLAC COM 001055102 894,115 -61,496 -6.44 42,086 2.37 0.0623
2018-07-31 2018-06-30 13F AFLAC COM 001055102 955,611 -21,259 -2.18 41,110 -3.83 0.0626
2018-05-11 2018-03-31 13F AFLAC COM 001055102 976,870 597,167 157.27 42,748 28.26 0.0654
2018-02-02 2017-12-31 13F AFLAC COM 001055102 379,703 10,686 2.90 33,330 10.97 0.0486
2017-11-09 2017-09-30 13F AFLAC COM 001055102 369,017 20,667 5.93 30,034 10.99 0.0450
2017-08-01 2017-06-30 13F AFLAC COM 001055102 348,350 -174,981 -33.44 27,060 -28.60 0.0426
2017-05-05 2017-03-31 13F AFLAC COM 001055102 523,331 28,560 5.77 37,900 10.06 0.0604
2017-02-08 2016-12-31 13F AFLAC COM 001055102 494,771 13,305 2.76 34,436 -0.48 0.0581
2016-11-02 2016-09-30 13F AFLAC COM 001055102 481,466 49,150 11.37 34,603 10.92 0.0599
2016-08-04 2016-06-30 13F AFLAC COM 001055102 432,316 59,025 15.81 31,196 32.35 0.0566
2016-05-05 2016-03-31 13F AFLAC COM 001055102 373,291 -5,362 -1.42 23,570 3.92 0.0441
2016-02-04 2015-12-31 13F AFLAC COM 001055102 378,653 56,800 17.65 22,681 21.23 0.0450
2015-11-12 2015-09-30 13F AFLAC COM 001055102 321,853 25,000 8.42 18,709 1.33 0.0368
2015-08-11 2015-06-30 13F AFLAC COM 001055102 296,853 21,097 7.65 18,464 4.61 0.0330
2015-04-28 2015-03-31 13F AFLAC COM 001055102 275,756 275,756 0.00 17,651 0.0319
2015-01-30 2014-12-31 13F AFLAC COM 001055102 0 -188,035 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AFLAC COM 001055102 188,035 -15,613 -7.67 10,953 -13.60 0.0189
2014-08-12 2014-06-30 13F AFLAC COM 001055102 203,648 -5,385 -2.58 12,677 -3.79 0.0216
2014-05-09 2014-03-31 13F AFLAC COM 001055102 209,033 -32,300 -13.38 13,177 -18.26 0.0240
2014-02-07 2013-12-31 13F AFLAC COM 001055102 241,333 -91,950 -27.59 16,121 -21.97 0.0301
2013-11-08 2013-09-30 13F AFLAC COM 001055102 333,283 -4,052 -1.20 20,660 5.38 0.0410
2013-07-24 2013-06-30 13F AFLAC COM 001055102 337,335 337,335 19,606 0.0421
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.