Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership18,114 shares
Latest Disclosed Value $ 1,987,287
Pinnacle Associates Ltd reports 4.44% decrease in ownership of AFL / Aflac Incorporated

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 18,114 shares of Aflac Incorporated (US:AFL) valued at $1,987,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,955 shares of Aflac Incorporated. This represents a change in shares of -4.44% during the quarter. The current value of the position is $2,074,053 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)
2026-04-21 2026-03-31 13F AFLAC COM 001055102 18,114 -841 -4.44 1,987 -4.93 0.0255
2026-02-05 2025-12-31 13F AFLAC COM 001055102 18,955 113 0.60 2,090 -0.67 0.0264
2025-11-13 2025-09-30 13F AFLAC COM 001055102 18,842 131 0.70 2,105 6.64 0.0279
2025-08-04 2025-06-30 13F AFLAC COM 001055102 18,711 -559 -2.90 1,973 -7.89 0.0286
2025-05-06 2025-03-31 13F AFLAC COM 001055102 19,270 -2,243 -10.43 2,143 -3.73 0.0314
2025-02-14 2024-12-31 13F AFLAC COM 001055102 21,513 1,990 10.19 2,225 38.20 0.0302
2024-10-25 2024-09-30 13F AFLAC COM 001055102 19,523 78 0.40 1,611 -7.26 0.0274
2024-07-30 2024-06-30 13F AFLAC COM 001055102 19,445 -17 -0.09 1,737 3.95 0.0272
2024-04-26 2024-03-31 13F AFLAC COM 001055102 19,462 -61 -0.31 1,671 3.73 0.0263
2024-01-19 2023-12-31 13F AFLAC COM 001055102 19,523 26 0.13 1,611 7.62 0.0271
2023-10-24 2023-09-30 13F AFLAC COM 001055102 19,497 -3,431 -14.96 1,496 -6.50 0.0278
2023-07-27 2023-06-30 13F AFLAC COM 001055102 22,928 252 1.11 1,600 9.36 0.0278
2023-05-05 2023-03-31 13F AFLAC COM 001055102 22,676 72 0.32 1,463 -10.02 0.0299
2023-02-01 2022-12-31 13F/A-1 AFLAC COM 001055102 22,604 127 0.57 1,626 28.74 0.0354
2023-01-25 2022-12-31 13F AFLAC COM 001055102 22,628 151 1,641 0.0000
2022-11-01 2022-09-30 13F AFLAC COM 001055102 22,477 1,002 4.67 1,263 6.31 0.0290
2022-08-02 2022-06-30 13F AFLAC COM 001055102 21,475 -29 -0.13 1,188 -14.22 0.0259
2022-05-05 2022-03-31 13F AFLAC COM 001055102 21,504 3 0.01 1,385 10.36 0.0245
2022-02-02 2021-12-31 13F AFLAC COM 001055102 21,501 195 0.92 1,255 12.96 0.0216
2021-10-19 2021-09-30 13F AFLAC COM 001055102 21,306 -150 -0.70 1,111 -3.48 0.0205
2021-08-02 2021-06-30 13F AFLAC COM 001055102 21,456 1,535 7.71 1,151 12.84 0.0208
2021-05-12 2021-03-31 13F AFLAC COM 001055102 19,921 -1,308 -6.16 1,020 8.05 0.0195
2021-01-26 2020-12-31 13F AFLAC COM 001055102 21,229 -1,922 -8.30 944 12.11 0.0192
2020-10-23 2020-09-30 13F AFLAC COM 001055102 23,151 -16,560 -41.70 842 -41.16 0.0200
2020-08-14 2020-06-30 13F AFLAC COM 001055102 39,711 -18,775 -32.10 1,431 -28.56 0.0353
2020-05-13 2020-03-31 13F AFLAC COM 001055102 58,486 -9,001 -13.34 2,003 -43.89 0.0608
2020-02-03 2019-12-31 13F AFLAC COM 001055102 67,487 -757 -1.11 3,570 -0.03 0.0782
2019-11-08 2019-09-30 13F AFLAC COM 001055102 68,244 399 0.59 3,571 -3.98 0.0841
2019-08-05 2019-06-30 13F AFLAC COM 001055102 67,845 3,310 5.13 3,719 15.25 0.0871
2019-05-10 2019-03-31 13F AFLAC COM 001055102 64,535 -99 -0.15 3,227 9.58 0.0729
2019-02-05 2018-12-31 13F AFLAC COM 001055102 64,634 -295 -0.45 2,945 -3.63 0.0760
2018-11-09 2018-09-30 13F AFLAC COM 001055102 64,929 -7,391 -10.22 3,056 -1.77 0.0634
2018-08-08 2018-06-30 13F AFLAC COM 001055102 72,320 1,345 1.90 3,111 0.16 0.0640
2018-05-11 2018-03-31 13F AFLAC COM 001055102 70,975 33,824 91.04 3,106 -4.75 0.0609
2018-02-12 2017-12-31 13F AFLAC COM 001055102 37,151 -444 -1.18 3,261 6.57 0.0627
2017-11-13 2017-09-30 13F AFLAC COM 001055102 37,595 1,546 4.29 3,060 9.29 0.0564
2017-08-09 2017-06-30 13F AFLAC COM 001055102 36,049 869 2.47 2,800 9.89 0.0538
2017-05-09 2017-03-31 13F AFLAC COM 001055102 35,180 2,324 7.07 2,548 11.41 0.0487
2017-02-10 2016-12-31 13F AFLAC COM 001055102 32,856 1,000 3.14 2,287 -0.13 0.0461
2016-11-14 2016-09-30 13F AFLAC COM 001055102 31,856 842 2.71 2,290 2.32 0.0459
2016-08-15 2016-06-30 13F AFLAC COM 001055102 31,014 -5,443 -14.93 2,238 -2.78 0.0482
2016-05-13 2016-03-31 13F AFLAC COM 001055102 36,457 -1,153 -3.07 2,302 2.17 0.0492
2016-02-11 2015-12-31 13F/A-1 AFLAC COM 001055102 37,610 4,741 14.42 2,253 17.90 0.0473
2016-02-09 2015-12-31 13F AFLAC COM 001055102 37,610 4,741 2,253 0.0481
2015-11-10 2015-09-30 13F AFLAC COM 001055102 32,869 -69,488 -67.89 1,911 -69.99 0.0423
2015-08-12 2015-06-30 13F AFLAC COM 001055102 102,357 7,066 7.42 6,367 4.38 0.1182
2015-05-15 2015-03-31 13F Aflac COM 001055102 95,291 3,077 3.34 6,100 8.29 0.1138
2015-02-12 2014-12-31 13F Aflac COM 001055102 92,214 -1,072 -1.15 5,633 3.66 0.1105
2014-11-12 2014-09-30 13F Aflac COM 001055102 93,286 -10,304 -9.95 5,434 -15.73 0.1106
2014-08-14 2014-06-30 13F Aflac COM 001055102 103,590 -1,557 -1.48 6,448 -2.72 0.1259
2014-05-14 2014-03-31 13F Aflac COM 001055102 105,147 -22,021 -17.32 6,628 -21.98 0.1293
2014-02-12 2013-12-31 13F Aflac COM 001055102 127,168 -3,670 -2.80 8,495 4.73 0.1659
2013-11-14 2013-09-30 13F Aflac COM 001055102 130,838 -2,440 -1.83 8,111 4.71 0.1678
2013-08-13 2013-06-30 13F Aflac COM 001055102 133,278 133,278 7,746 0.1741
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.