Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionGlenview Trust Co
Latest Disclosed Ownership18,304 shares
Latest Disclosed Value $ 2,008,131
Glenview Trust Co reports 0.05% increase in ownership of AFL / Aflac Incorporated

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 18,304 shares of Aflac Incorporated (US:AFL) valued at $2,008,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,295 shares of Aflac Incorporated. This represents a change in shares of 0.05% during the quarter. The current value of the position is $2,095,808 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)
2026-05-08 2026-03-31 13F AFLAC COM 001055102 18,304 9 0.05 2,008 -0.45 0.0164
2026-02-09 2025-12-31 13F AFLAC COM 001055102 18,295 -78 -0.42 2,017 -1.71 0.0311
2025-11-07 2025-09-30 13F AFLAC COM 001055102 18,373 0 0.00 2,052 5.94 0.0325
2025-08-14 2025-06-30 13F AFLAC COM 001055102 18,373 -6 -0.03 1,938 -5.19 0.0335
2025-05-20 2025-03-31 13F/A-1 AFLAC COM 001055102 18,379 -264 -1.42 2,044 5.96 0.0397
2025-05-15 2025-03-31 13F AFLAC COM 001055102 18,643 0 1,928 0.0188
2025-02-10 2024-12-31 13F AFLAC COM 001055102 18,643 186 1.01 1,928 -6.54 0.0361
2024-11-12 2024-09-30 13F AFLAC COM 001055102 18,457 69 0.38 2,063 25.64 0.0397
2024-08-14 2024-06-30 13F AFLAC COM 001055102 18,388 -26 -0.14 1,642 3.86 0.0330
2024-05-14 2024-03-31 13F AFLAC COM 001055102 18,414 -6 -0.03 1,581 4.08 0.0340
2024-02-12 2023-12-31 13F AFLAC COM 001055102 18,420 -2,296 -11.08 1,520 -4.41 0.0373
2023-11-13 2023-09-30 13F AFLAC COM 001055102 20,716 0 0.00 1,590 9.97 0.0439
2023-08-14 2023-06-30 13F AFLAC COM 001055102 20,716 48 0.23 1,446 8.40 0.0395
2023-05-09 2023-03-31 13F AFLAC COM 001055102 20,668 0 0.00 1,333 -10.30 0.0399
2023-02-08 2022-12-31 13F AFLAC COM 001055102 20,668 -209 -1.00 1,487 26.68 0.0493
2022-11-04 2022-09-30 13F AFLAC COM 001055102 20,877 0 0.00 1,173 1.56 0.0444
2022-08-10 2022-06-30 13F AFLAC COM 001055102 20,877 0 0.00 1,155 -14.06 0.0424
2022-05-11 2022-03-31 13F AFLAC COM 001055102 20,877 487 2.39 1,344 12.85 0.0436
2022-02-10 2021-12-31 13F AFLAC COM 001055102 20,390 0 0.00 1,191 12.04 0.0394
2021-11-12 2021-09-30 13F AFLAC COM 001055102 20,390 0 0.00 1,063 -2.83 0.0411
2021-08-11 2021-06-30 13F AFLAC COM 001055102 20,390 0 0.00 1,094 4.79 0.0423
2021-05-12 2021-03-31 13F AFLAC COM 001055102 20,390 9 0.04 1,044 15.23 0.0450
2021-02-02 2020-12-31 13F AFLAC COM 001055102 20,381 0 0.00 906 22.27 0.0421
2020-11-12 2020-09-30 13F AFLAC COM 001055102 20,381 0 0.00 741 0.95 0.0384
2020-08-12 2020-06-30 13F AFLAC COM 001055102 20,381 -255 -1.24 734 3.82 0.0418
2020-04-28 2020-03-31 13F AFLAC COM 001055102 20,636 -145 -0.70 707 -35.67 0.0490
2020-02-06 2019-12-31 13F AFLAC COM 001055102 20,781 -100 -0.48 1,099 0.64 0.0615
2019-11-14 2019-09-30 13F AFLAC COM 001055102 20,881 -800 -3.69 1,092 -8.08 0.0660
2019-08-08 2019-06-30 13F AFLAC COM 001055102 21,681 200 0.93 1,188 10.61 0.0738
2019-05-14 2019-03-31 13F AFLAC COM 001055102 21,481 -1,000 -4.45 1,074 4.88 0.0689
2019-02-14 2018-12-31 13F AFLAC COM 001055102 22,481 1,000 4.66 1,024 1.19 0.0757
2018-11-14 2018-09-30 13F AFLAC COM 001055102 21,481 21,481 1,012 0.0638
2018-08-10 2018-06-30 13F AFLAC COM 001055102 0 -23,526 -100.00 0 -100.00
2018-05-15 2018-03-31 13F/A-1 AFLAC COM 001055102 23,526 11,763 100.00 1,030 -0.29 0.0711
2018-05-14 2018-03-31 13F AFLAC COM 001055102 23,526 1,030
2018-02-06 2017-12-31 13F AFLAC COM 001055102 11,763 0 0.00 1,033 7.83 0.0712
2017-11-07 2017-09-30 13F AFLAC COM 001055102 11,763 0 0.00 958 4.81 0.0702
2017-08-11 2017-06-30 13F AFLAC COM 001055102 11,763 0 0.00 914 7.28 0.0710
2017-05-10 2017-03-31 13F AFLAC COM 001055102 11,763 0 0.00 852 4.16 0.0673
2017-02-14 2016-12-31 13F/A-1 AFLAC COM 001055102 11,763 -124,605 -91.37 818 -86.91 0.0678
2017-02-10 2016-12-31 13F AFLAC COM 001055102 11,763 818
2017-05-09 2008-12-31 13F AFLAC COM 001055102 136,368 136,368 6,251 1.5091
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.