Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionUs Bancorp \de\
Latest Disclosed Ownership183,696 shares
Latest Disclosed Value $ 20,153,738
Us Bancorp \de\ reports 1.78% decrease in ownership of AFL / Aflac Incorporated

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 183,696 shares of Aflac Incorporated (MX:AFL) valued at $20,153,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 187,031 shares of Aflac Incorporated. This represents a change in shares of -1.78% 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)
2026-05-14 2026-03-31 13F AFLAC COM 001055102 183,696 -3,335 -1.78 20,154 -2.28 0.0245
2026-01-30 2025-12-31 13F AFLAC COM 001055102 187,031 -1,282 -0.68 20,624 -1.95 0.0242
2025-11-12 2025-09-30 13F AFLAC COM 001055102 188,313 -5,476 -2.83 21,035 2.92 0.0249
2025-07-24 2025-06-30 13F AFLAC COM 001055102 193,789 -4,120 -2.08 20,437 -7.13 0.0257
2025-05-08 2025-03-31 13F AFLAC COM 001055102 197,909 -5,074 -2.50 22,006 4.81 0.0294
2025-02-05 2024-12-31 13F AFLAC COM 001055102 202,983 -607 -0.30 20,997 -7.75 0.0275
2024-10-28 2024-09-30 13F AFLAC COM 001055102 203,590 -1,781 -0.87 22,761 24.10 0.0292
2024-08-07 2024-06-30 13F AFLAC COM 001055102 205,371 -1,033 -0.50 18,342 3.50 0.0250
2024-05-08 2024-03-31 13F AFLAC COM 001055102 206,404 -6,296 -2.96 17,722 0.99 0.0247
2024-02-09 2023-12-31 13F AFLAC COM 001055102 212,700 -2,581 -1.20 17,548 6.20 0.0260
2023-11-03 2023-09-30 13F AFLAC COM 001055102 215,281 -3,146 -1.44 16,523 8.37 0.0270
2023-08-10 2023-06-30 13F AFLAC COM 001055102 218,427 -772 -0.35 15,246 7.81 0.0245
2023-05-09 2023-03-31 13F AFLAC COMMON STOCK 001055102 219,199 -6,789 -3.00 14,143 -13.01 0.0239
2023-02-13 2022-12-31 13F AFLAC COMMON STOCK 001055102 225,988 5,575 2.53 16,258 31.24 0.0288
2022-10-27 2022-09-30 13F AFLAC COMMON STOCK 001055102 220,413 -8,034 -3.52 12,387 -2.00 0.0256
2022-08-01 2022-06-30 13F AFLAC COMMON STOCK 001055102 228,447 -4,807 -2.06 12,640 -15.83 0.0245
2022-05-11 2022-03-31 13F AFLAC COMMON STOCK 001055102 233,254 -5,167 -2.17 15,018 7.87 0.0250
2022-02-11 2021-12-31 13F AFLAC COMMON STOCK 001055102 238,421 -1,485 -0.62 13,922 11.32 0.0220
2021-11-10 2021-09-30 13F AFLAC COMMON STOCK 001055102 239,906 -7,831 -3.16 12,506 -5.92 0.0235
2021-08-05 2021-06-30 13F AFLAC COMMON STOCK 001055102 247,737 -6,874 -2.70 13,293 2.01 0.0249
2021-04-28 2021-03-31 13F AFLAC COMMON STOCK 001055102 254,611 -3,739 -1.45 13,031 13.43 0.0264
2021-02-04 2020-12-31 13F AFLAC COMMON STOCK 001055102 258,350 -5,818 -2.20 11,488 19.63 0.0247
2020-11-10 2020-09-30 13F AFLAC COMMON STOCK 001055102 264,168 -33,033 -11.11 9,603 -10.33 0.0234
2020-08-07 2020-06-30 13F AFLAC COMMON STOCK 001055102 297,201 -11,383 -3.69 10,709 1.34 0.0281
2020-05-13 2020-03-31 13F AFLAC COMMON STOCK 001055102 308,584 -9,420 -2.96 10,567 -37.19 0.0330
2020-02-04 2019-12-31 13F AFLAC COMMON STOCK 001055102 318,004 -30,738 -8.81 16,823 -7.80 0.0430
2019-11-08 2019-09-30 13F AFLAC COMMON STOCK 001055102 348,742 -19,334 -5.25 18,246 -9.55 0.0497
2019-08-13 2019-06-30 13F AFLAC COMMON STOCK 001055102 368,076 -15,473 -4.03 20,173 5.19 0.0562
2019-05-08 2019-03-31 13F AFLAC COMMON STOCK 001055102 383,549 -25,334 -6.20 19,178 2.95 0.0553
2019-02-13 2018-12-31 13F AFLAC COMMON STOCK 001055102 408,883 -5,005 -1.21 18,628 -4.38 0.0602
2018-10-31 2018-09-30 13F AFLAC COMMON STOCK 001055102 413,888 -15,073 -3.51 19,482 5.58 0.0564
2018-08-08 2018-06-30 13F AFLAC COMMON STOCK 001055102 428,961 -25,497 -5.61 18,453 -7.21 0.0565
2018-05-08 2018-03-31 13F AFLAC COMMON STOCK 001055102 454,458 219,680 93.57 19,887 -3.50 0.0610
2018-02-02 2017-12-31 13F AFLAC COMMON STOCK 001055102 234,778 2,230 0.96 20,609 8.89 0.0630
2017-11-13 2017-09-30 13F AFLAC COMMON STOCK 001055102 232,548 -3,965 -1.68 18,927 3.02 0.0606
2017-07-19 2017-06-30 13F AFLAC COMMON STOCK 001055102 236,513 -1,361 -0.57 18,372 6.65 0.0613
2017-05-03 2017-03-31 13F AFLAC COMMON STOCK 001055102 237,874 -9,852 -3.98 17,226 -0.09 0.0590
2017-02-08 2016-12-31 13F AFLAC COMMON STOCK 001055102 247,726 13,495 5.76 17,241 2.42 0.0620
2016-11-04 2016-09-30 13F AFLAC COMMON STOCK 001055102 234,231 -3,099 -1.31 16,834 -1.70 0.0624
2016-08-10 2016-06-30 13F AFLAC COMMON STOCK 001055102 237,330 4,699 2.02 17,125 16.59 0.0651
2016-05-13 2016-03-31 13F AFLAC COMMON STOCK 001055102 232,631 -7,913 -3.29 14,688 1.94 0.0577
2016-02-10 2015-12-31 13F AFLAC COMMON STOCK 001055102 240,544 -4,225 -1.73 14,408 1.26 0.0580
2015-11-16 2015-09-30 13F AFLAC COMMON STOCK 001055102 244,769 -21,344 -8.02 14,229 -14.03 0.0597
2015-08-10 2015-06-30 13F AFLAC COMMON STOCK 001055102 266,113 -12,141 -4.36 16,552 -7.07 0.0641
2015-05-08 2015-03-31 13F AFLAC COMMON STOCK 001055102 278,254 -9,778 -3.39 17,811 1.23 0.0684
2015-02-13 2014-12-31 13F AFLAC COMMON STOCK 001055102 288,032 -58,483 -16.88 17,595 -12.83 0.0680
2014-11-14 2014-09-30 13F AFLAC COMMON STOCK 001055102 346,515 -8,591 -2.42 20,184 -8.69 0.0818
2014-08-14 2014-06-30 13F AFLAC COMMON STOCK 001055102 355,106 -18,719 -5.01 22,105 -6.20 0.0881
2014-05-14 2014-03-31 13F AFLAC COMMON STOCK 001055102 373,825 -7,512 -1.97 23,566 -7.49 0.0966
2014-02-13 2013-12-31 13F AFLAC COMMON STOCK 001055102 381,337 -6,696 -1.73 25,474 5.90 0.1032
2013-11-07 2013-09-30 13F AFLAC COMMON STOCK 001055102 388,033 -3,644 -0.93 24,054 5.67 0.1063
2013-08-09 2013-06-30 13F AFLAC COMMON STOCK 001055102 391,677 391,677 22,764 0.1039
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.