Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionTompkins Financial Corp
Latest Disclosed Ownership726 shares
Latest Disclosed Value $ 79,649
Tompkins Financial Corp ownership in AFL / Aflac Incorporated

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 726 shares of Aflac Incorporated (MX:AFL) valued at $79,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 0 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)
2026-04-09 2026-03-31 13F AFLAC COM 001055102 726 726 80 0.0056
2026-01-08 2025-12-31 13F AFLAC COM 001055102 0 -100.00 0
2025-10-08 2025-09-30 13F AFLAC COM 001055102 333 -205 -38.10 37 -33.93 0.0031
2025-07-10 2025-06-30 13F AFLAC COM 001055102 538 205 61.56 57 51.35 0.0052
2025-04-07 2025-03-31 13F AFLAC COM 001055102 333 0 0.00 37 8.82 0.0035
2025-01-15 2024-12-31 13F Aflac COM 001055102 333 0 0.00 34 -8.11 0.0032
2024-11-01 2024-09-30 13F Aflac COM 001055102 333 -1,600 -82.77 37 -78.49 0.0036
2024-07-17 2024-06-30 13F Aflac COM 001055102 1,933 0 0.00 173 4.24 0.0181
2024-04-08 2024-03-31 13F Aflac COM 001055102 1,933 -2,086 -51.90 166 -50.15 0.0188
2024-01-08 2023-12-31 13F Aflac COM 001055102 4,019 0 0.00 332 7.47 0.0402
2023-11-21 2023-09-30 13F Aflac COM 001055102 4,019 0 0.00 308 10.00 0.0486
2023-07-12 2023-06-30 13F Aflac COM 001055102 4,019 1,250 45.14 281 57.30 0.0439
2023-04-20 2023-03-31 13F Aflac COM 001055102 2,769 -205 -6.89 179 0.0291
2023-01-06 2022-12-31 13F Aflac COM 001055102 2,974 0 0.00 0 -100.00 0.0338
2022-10-13 2022-09-30 13F Aflac COM 001055102 2,974 1,600 116.45 167 119.74 0.0282
2022-07-14 2022-06-30 13F Aflac COM 001055102 1,374 0 0.00 76 -13.64 0.0122
2022-05-12 2022-03-31 13F Aflac COM 001055102 1,374 -293 -17.58 88 -9.28 0.0124
2022-01-24 2021-12-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,667 0 0.00 97 11.49 0.0172
2021-10-22 2021-09-30 13F AFLAC EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,667 0 0.00 87 2.35 0.0159
2021-06-09 2021-03-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,667 0 0.00 85 14.86 0.0144
2021-02-12 2020-12-31 13F/A-1 AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,667 0 0.00 74 21.31 0.0133
2021-02-05 2020-12-31 13F AFLAC INC COM US LARGE-CAP EQUITIES 001055102 11,470 9,803 392 16,501.0111
2020-10-23 2020-09-30 13F AFLAC EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,667 0 0.00 61 1.67 0.0117
2020-07-29 2020-06-30 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,667 0 0.00 60 5.26 0.0126
2020-04-22 2020-03-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,667 -307 -15.55 57 -45.19 0.0132
2020-01-22 2019-12-31 13F/A-1 AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,974 0 0.00 104 0.97 0.0191
2020-01-15 2019-12-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,974 0 103 15,643.9854
2019-10-17 2019-09-30 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,974 0 0.00 103 -4.63 0.0209
2019-07-17 2019-06-30 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,974 -200 -9.20 108 -0.92 0.0217
2019-04-30 2019-03-31 13F/A-1 AFLAC EQUITIES/EXCHANGE TRADED FUNDS 001055102 2,174 -240 -9.94 109 -0.91 0.0207
2019-04-17 2019-03-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 2,414 0 114
2019-01-22 2018-12-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 2,414 0 0.00 110 -3.51 0.0243
2018-10-18 2018-09-30 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 2,414 0 0.00 114 9.62 0.0234
2018-07-18 2018-06-30 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 2,414 0 0.00 104 -1.89 0.0224
2018-04-26 2018-03-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 2,414 1,207 100.00 106 0.00 0.0237
2018-01-24 2017-12-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,207 0 0.00 106 8.16 0.0243
2017-10-17 2017-09-30 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,207 -188 -13.48 98 -9.26 0.0232
2017-07-11 2017-06-30 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,395 0 0.00 108 6.93 0.0272
2017-04-17 2017-03-31 13F/A-1 AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,395 -245 -14.94 101 -11.40 0.0256
2017-04-17 2017-03-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,495 94
2017-01-10 2016-12-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,640 145 9.70 114 6.54 0.0299
2016-10-13 2016-09-30 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,495 0 0.00 107 -0.93 0.0307
2016-07-13 2016-06-30 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,495 0 0.00 108 14.89 0.0319
2016-04-20 2016-03-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,495 0 0.00 94 4.44 0.0297
2016-01-19 2015-12-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,495 0 0.00 90 3.45 0.0287
2015-10-16 2015-09-30 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,495 0 0.00 87 -6.45 0.0281
2015-07-14 2015-06-30 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,495 0 0.00 93 -3.12 0.0253
2015-04-21 2015-03-31 13F/A-1 AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,495 0 0.00 96 5.49 0.0240
2015-04-14 2015-03-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,495 96
2015-01-15 2014-12-31 13F/A-1 AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 1,495 -3,975 -72.67 91 -71.47 0.0227
2015-01-13 2014-12-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 3,780 220
2014-10-10 2014-09-30 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 5,470 -140 -2.50 319 -8.60 0.0836
2014-07-11 2014-06-30 13F AFLAC EQUITIES/EXCHANGE TRADED FUNDS 001055102 5,610 395 7.57 349 6.08 0.0863
2014-04-10 2014-03-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 5,215 788 17.80 329 11.15 0.0833
2014-01-08 2013-12-31 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 4,427 787 21.62 296 30.97 0.0767
2013-10-11 2013-09-30 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 3,640 -140 -3.70 226 2.73 0.0632
2013-07-19 2013-06-30 13F AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 3,780 3,780 220 0.0665
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.