Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionAllworth Financial LP
Latest Disclosed Ownership36,110 shares
Latest Disclosed Value $ 3,961,675
Allworth Financial LP reports 0.20% decrease in ownership of AFL / Aflac Incorporated

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 36,110 shares of Aflac Incorporated (US:AFL) valued at $3,961,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 36,183 shares of Aflac Incorporated. This represents a change in shares of -0.20% during the quarter. The current value of the position is $4,134,595 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)
2026-05-14 2026-03-31 13F AFLAC COM 001055102 36,110 -73 -0.20 3,962 -0.70 0.0160
2026-02-05 2025-12-31 13F AFLAC COM 001055102 36,183 398 1.11 3,990 -0.20 0.0163
2025-12-02 2025-09-30 13F AFLAC COM 001055102 35,785 -368 -1.02 3,997 4.85 0.0176
2025-08-07 2025-06-30 13F AFLAC COM 001055102 36,153 6,979 23.92 3,813 19.72 0.0183
2025-04-30 2025-03-31 13F AFLAC COM 001055102 29,174 -2,227 -7.09 3,184 -2.78 0.0179
2025-01-30 2024-12-31 13F AFLAC COM 001055102 31,401 -145 -0.46 3,275 -7.12 0.0180
2024-10-23 2024-09-30 13F AFLAC COM 001055102 31,546 2,952 10.32 3,527 32.76 0.0215
2024-07-24 2024-06-30 13F AFLAC COM 001055102 28,594 9,696 51.31 2,657 63.75 0.0171
2024-04-25 2024-03-31 13F AFLAC COM 001055102 18,898 -334 -1.74 1,623 2.27 0.0115
2024-01-24 2023-12-31 13F AFLAC COM 001055102 19,232 217 1.14 1,587 8.70 0.0121
2023-10-31 2023-09-30 13F AFLAC COM 001055102 19,015 1,050 5.84 1,459 16.44 0.0125
2023-07-18 2023-06-30 13F AFLAC COM 001055102 17,965 857 5.01 1,254 13.60 0.0106
2023-04-18 2023-03-31 13F AFLAC COM 001055102 17,108 718 4.38 1,104 -6.45 0.0111
2023-01-13 2022-12-31 13F AFLAC COM 001055102 16,390 -771 -4.49 1,179 22.30 0.0131
2022-11-14 2022-09-30 13F/A-1 AFLAC COM 001055102 17,161 2,126 14.14 964 15.87 0.0122
2022-10-18 2022-09-30 13F AFLAC COM 001055102 17,161 2,126 964 0.0122
2022-07-13 2022-06-30 13F AFLAC COM 001055102 15,035 12,635 526.46 832 436.77 0.0114
2022-04-22 2022-03-31 13F AFLAC COM 001055102 2,400 93 4.03 155 14.81 0.0020
2022-01-21 2021-12-31 13F AFLAC COM 001055102 2,307 214 10.22 135 23.85 0.0019
2021-11-02 2021-09-30 13F AFLAC COM 001055102 2,093 338 19.26 109 15.96 0.0018
2021-08-02 2021-06-30 13F AFLAC COM 001055102 1,755 82 4.90 94 9.30 0.0017
2021-04-29 2021-03-31 13F AFLAC COM 001055102 1,673 0 0.00 86 16.22 0.0018
2021-01-26 2020-12-31 13F AFLAC COM 001055102 1,673 0 0.00 74 21.31 0.0019
2020-11-03 2020-09-30 13F AFLAC COM 001055102 1,673 0 0.00 61 1.67 0.0018
2020-07-24 2020-06-30 13F AFLAC COM 001055102 1,673 -286 -14.60 60 -10.45 0.0019
2020-04-17 2020-03-31 13F AFLAC COM 001055102 1,959 1 0.05 67 -35.58 0.0022
2020-01-16 2019-12-31 13F AFLAC COM 001055102 1,958 2 0.10 104 1.96 0.0037
2019-10-09 2019-09-30 13F AFLAC COM 001055102 1,956 1 0.05 102 -4.67 0.0039
2019-07-25 2019-06-30 13F AFLAC COM 001055102 1,955 2 0.10 107 9.18 0.0042
2019-05-07 2019-03-31 13F AFLAC COM 001055102 1,953 282 16.88 98 28.95 0.0042
2019-02-11 2018-12-31 13F AFLAC COM 001055102 1,671 2 0.12 76 -3.80 0.0038
2018-10-29 2018-09-30 13F AFLAC COM 001055102 1,669 129 8.38 79 19.70 0.0036
2018-08-08 2018-06-30 13F AFLAC COM 001055102 1,540 2 0.13 66 -1.49 0.0032
2018-05-01 2018-03-31 13F AFLAC COM 001055102 1,538 770 100.26 67 0.00 0.0052
2018-02-21 2017-12-31 13F AFLAC COM 001055102 768 1 0.13 67 8.06 0.0052
2017-10-12 2017-09-30 13F AFLAC COM 001055102 767 1 0.13 62 5.08 0.0051
2017-08-07 2017-06-30 13F AFLAC COM 001055102 766 2 0.26 59 7.27 0.0052
2017-05-09 2017-03-31 13F AFLAC COM 001055102 764 -299 -28.13 55 -25.68 0.0052
2017-02-02 2016-12-31 13F AFLAC COM 001055102 1,063 1 0.09 74 -2.63 0.0075
2017-02-07 2016-09-30 13F AFLAC COM 001055102 1,062 -30 -2.75 76 -3.80 0.0080
2016-08-22 2016-06-30 13F AFLAC COM 001055102 1,092 305 38.75 79 58.00 0.0089
2016-05-16 2016-03-31 13F AFLAC COM 001055102 787 -1 -0.13 50 6.38 0.0063
2016-02-16 2015-12-31 13F AFLAC COM 001055102 788 302 62.14 47 67.86 0.0085
2015-10-30 2015-09-30 13F AFLAC COM 001055102 486 69 16.55 28 7.69 0.0100
2015-08-06 2015-06-30 13F AFLAC COM 001055102 417 1 0.24 26 -3.70 0.0093
2015-06-01 2015-03-31 13F AFLAC COM 001055102 416 416 27 0.0100
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.