Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionArgent Trust Co
Latest Disclosed Ownership11,681 shares
Latest Disclosed Value $ 1,281,524
Argent Trust Co reports 5.41% increase in ownership of AFL / Aflac Incorporated

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 11,681 shares of Aflac Incorporated (US:AFL) valued at $1,281,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,081 shares of Aflac Incorporated. This represents a change in shares of 5.41% during the quarter. The current value of the position is $1,337,474 USD.

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)
2026-05-13 2026-03-31 13F AFLAC COMMON STOCK 001055102 11,681 600 5.41 1,282 4.91 0.0169
2026-02-10 2025-12-31 13F AFLAC COMMON STOCK 001055102 11,081 16 0.14 1,222 -1.13 0.0419
2025-11-12 2025-09-30 13F AFLAC COMMON STOCK 001055102 11,065 0 0.00 1,236 5.92 0.0438
2025-08-12 2025-06-30 13F AFLAC COMMON STOCK 001055102 11,065 -20 -0.18 1,167 -5.36 0.0440
2025-05-09 2025-03-31 13F AFLAC COMMON STOCK 001055102 11,085 200 1.84 1,233 9.51 0.0506
2025-02-13 2024-12-31 13F AFLAC COMMON STOCK 001055102 10,885 1,215 12.56 1,126 4.07 0.0459
2024-11-13 2024-09-30 13F AFLAC COMMON STOCK 001055102 9,670 200 2.11 1,081 27.93 0.0448
2024-08-12 2024-06-30 13F AFLAC COMMON STOCK 001055102 9,470 -304 -3.11 846 0.72 0.0372
2024-05-10 2024-03-31 13F AFLAC COMMON STOCK 001055102 9,774 -24 -0.24 839 3.84 0.0377
2024-02-09 2023-12-31 13F AFLAC COMMON STOCK 001055102 9,798 500 5.38 808 13.32 0.0402
2023-11-08 2023-09-30 13F AFLAC COMMON STOCK 001055102 9,298 -1,294 -12.22 714 -3.52 0.0391
2023-08-11 2023-06-30 13F AFLAC COMMON STOCK 001055102 10,592 597 5.97 739 14.75 0.0401
2023-05-12 2023-03-31 13F AFLAC COMMON STOCK 001055102 9,995 348 3.61 645 -7.20 0.0408
2023-02-10 2022-12-31 13F AFLAC COMMON STOCK 001055102 9,647 -51 -0.53 694 27.34 0.0459
2022-11-10 2022-09-30 13F AFLAC COMMON STOCK 001055102 9,698 400 4.30 545 5.83 0.0395
2022-08-11 2022-06-30 13F AFLAC COMMON STOCK 001055102 9,298 28 0.30 515 -13.59 0.0353
2022-05-11 2022-03-31 13F AFLAC COMMON STOCK 001055102 9,270 -117 -1.25 596 8.76 0.0363
2022-02-09 2021-12-31 13F AFLAC COMMON STOCK 001055102 9,387 -1 -0.01 548 11.84 0.0321
2021-11-09 2021-09-30 13F AFLAC COMMON STOCK 001055102 9,388 200 2.18 490 -0.61 0.0315
2021-08-09 2021-06-30 13F AFLAC COMMON STOCK 001055102 9,188 558 6.47 493 11.79 0.0324
2021-05-12 2021-03-31 13F AFLAC COMMON STOCK 001055102 8,630 -200 -2.27 441 12.21 0.0310
2021-02-11 2020-12-31 13F AFLAC COMMON STOCK 001055102 8,830 795 9.89 393 34.59 0.0304
2020-11-13 2020-09-30 13F AFLAC COMMON STOCK 001055102 8,035 -632 -7.29 292 -6.41 0.0257
2020-08-04 2020-06-30 13F AFLAC COMMON STOCK 001055102 8,667 -2,323 -21.14 312 -17.02 0.0292
2020-05-11 2020-03-31 13F AFLAC COMMON STOCK 001055102 10,990 -102 -0.92 376 -35.95 0.0423
2020-02-11 2019-12-31 13F AFLAC COMMON STOCK 001055102 11,092 -300 -2.63 587 -1.51 0.0522
2019-11-12 2019-09-30 13F AFLAC COMMON STOCK 001055102 11,392 -24 -0.21 596 -4.79 0.0575
2019-08-13 2019-06-30 13F AFLAC COMMON STOCK 001055102 11,416 -970 -7.83 626 1.13 0.0635
2019-05-15 2019-03-31 13F AFLAC COMMON STOCK 001055102 12,386 -2,018 -14.01 619 -5.64 0.0648
2019-02-06 2018-12-31 13F AFLAC COMMON STOCK 001055102 14,404 670 4.88 656 1.86 0.0770
2018-11-14 2018-09-30 13F AFLAC COM 001055102 13,734 88 0.64 644 9.90 0.0743
2019-04-15 2018-06-30 13F/A-1 AFLAC COM 001055102 13,646 4,639 51.50 586 48.73 0.0715
2018-08-15 2018-06-30 13F AFLAC COM 001055102 7,716 -1,291 332
2018-05-15 2018-03-31 13F AFLAC COMMON STOCK 001055102 9,007 4,485 99.18 394 -0.76 0.1130
2018-02-12 2017-12-31 13F AFLAC COMMON STOCK 001055102 4,522 -583 -11.42 397 -4.57 0.1554
2017-11-13 2017-09-30 13F AFLAC COMMON STOCK 001055102 5,105 -31 -0.60 416 4.26 0.1641
2017-08-09 2017-06-30 13F AFLAC COMMON STOCK 001055102 5,136 -121 -2.30 399 4.72 0.1647
2017-05-08 2017-03-31 13F AFLAC COMMON STOCK 001055102 5,257 -52 -0.98 381 3.25 0.1575
2017-02-14 2016-12-31 13F AFLAC COMMON STOCK 001055102 5,309 -174 -3.17 369 -6.35 0.1632
2016-11-09 2016-09-30 13F AFLAC COMMON STOCK 001055102 5,483 745 15.72 394 15.20 0.1672
2016-08-04 2016-06-30 13F AFLAC COMMON STOCK 001055102 4,738 4,738 0.00 342 0.1505
2016-05-10 2016-03-31 13F AFLAC COMMON STOCK 001055102 0 -6,932 -100.00 0 -100.00
2016-02-11 2015-12-31 13F AFLAC COMMON STOCK 001055102 6,932 -581 -7.73 416 -4.81 0.2071
2015-11-06 2015-09-30 13F AFLAC COMMON STOCK 001055102 7,513 -1,249 -14.25 437 -19.82 0.2484
2015-08-10 2015-06-30 13F AFLAC COMMON STOCK 001055102 8,762 123 1.42 545 -1.45 0.2746
2015-05-07 2015-03-31 13F AFLAC COMMON STOCK 001055102 8,639 1,035 13.61 553 18.92 0.2793
2015-02-13 2014-12-31 13F AFLAC COMMON STOCK 001055102 7,604 7,604 465 0.2796
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.