Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionAlbion Financial Group /ut
Latest Disclosed Ownership44,709 shares
Latest Disclosed Value $ 4,905,025
Albion Financial Group /ut reports 0.25% decrease in ownership of AFL / Aflac Incorporated

On April 27, 2026 - Albion Financial Group /ut filed a 13F-HR form disclosing ownership of 44,709 shares of Aflac Incorporated (MX:AFL) valued at $4,905,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 44,821 shares of Aflac Incorporated. This represents a change in shares of -0.25% 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)
2026-04-27 2026-03-31 13F AFLAC COM 001055102 44,709 -112 -0.25 4,905 -0.75 0.3165
2026-01-21 2025-12-31 13F AFLAC COM 001055102 44,821 -5,022 -10.08 4,942 -11.23 0.3076
2025-10-20 2025-09-30 13F AFLAC COM 001055102 49,843 1,273 2.62 5,567 8.69 0.3362
2025-07-17 2025-06-30 13F AFLAC COM 001055102 48,570 86 0.18 5,122 -4.97 0.3346
2025-04-25 2025-03-31 13F AFLAC COM 001055102 48,484 -1,200 -2.42 5,391 4.88 0.3814
2025-01-17 2024-12-31 13F AFLAC COM 001055102 49,684 -258 -0.52 5,139 -7.95 0.3517
2024-10-09 2024-09-30 13F AFLAC COM 001055102 49,942 -274 -0.55 5,584 24.51 0.3874
2024-07-10 2024-06-30 13F AFLAC COM 001055102 50,216 -1,435 -2.78 4,485 1.13 0.3379
2024-04-19 2024-03-31 13F AFLAC COM 001055102 51,651 -308 -0.59 4,435 3.45 0.3423
2024-01-26 2023-12-31 13F AFLAC COM 001055102 51,959 276 0.53 4,287 8.07 0.3532
2023-11-01 2023-09-30 13F AFLAC COM 001055102 51,683 358 0.70 3,967 10.72 0.3661
2023-07-25 2023-06-30 13F AFLAC COM 001055102 51,325 3,980 8.41 3,582 17.29 0.3136
2023-04-18 2023-03-31 13F AFLAC COM 001055102 47,345 -729 -1.52 3,055 -11.68 0.2795
2023-02-03 2022-12-31 13F AFLAC COM 001055102 48,074 -2,027 -4.05 3,458 22.80 0.3339
2022-10-27 2022-09-30 13F AFLAC COM 001055102 50,101 895 1.82 2,816 3.42 0.2906
2022-07-29 2022-06-30 13F AFLAC COM 001055102 49,206 1,212 2.53 2,723 -11.88 0.2698
2022-05-09 2022-03-31 13F AFLAC COM 001055102 47,994 2,372 5.20 3,090 15.99 0.2630
2022-02-15 2021-12-31 13F AFLAC COM 001055102 45,622 753 1.68 2,664 13.89 0.2110
2021-10-19 2021-09-30 13F AFLAC COM 001055102 44,869 2,639 6.25 2,339 3.22 0.2049
2021-08-12 2021-06-30 13F AFLAC COM 001055102 42,230 13,512 47.05 2,266 77.45 0.1964
2021-02-19 2020-12-31 13F AFLAC COM 001055102 28,718 4,097 16.64 1,277 42.68 0.1251
2020-11-13 2020-09-30 13F AFLAC COM 001055102 24,621 1,828 8.02 895 9.01 0.0969
2020-08-17 2020-06-30 13F AFLAC COM 001055102 22,793 1,774 8.44 821 14.03 0.0969
2020-05-08 2020-03-31 13F AFLAC COM 001055102 21,019 240 1.16 720 -34.49 0.1051
2020-01-31 2019-12-31 13F AFLAC COM 001055102 20,779 1,925 10.21 1,099 11.46 0.1304
2019-11-08 2019-09-30 13F AFLAC COM 001055102 18,854 1,114 6.28 986 1.44 0.1264
2019-08-08 2019-06-30 13F AFLAC COM 001055102 17,740 0 0.00 972 9.58 0.1255
2019-05-14 2019-03-31 13F AFLAC COM 001055102 17,740 1,055 6.32 887 16.71 0.1203
2019-01-28 2018-12-31 13F AFLAC COM 001055102 16,685 16,685 760 0.1184
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.