Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionAuxier Asset Management
Latest Disclosed Ownership114,978 shares
Latest Disclosed Value $ 12,614,236
Auxier Asset Management reports 0.19% decrease in ownership of AFL / Aflac Incorporated

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 114,978 shares of Aflac Incorporated (MX:AFL) valued at $12,614,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 115,194 shares of Aflac Incorporated. This represents a change in shares of -0.19% 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)
2026-05-14 2026-03-31 13F AFLAC COM 001055102 114,978 -216 -0.19 12,614 -0.69 1.8114
2026-02-17 2025-12-31 13F AFLAC COM 001055102 115,194 -1,730 -1.48 12,702 -2.74 1.7861
2025-11-19 2025-09-30 13F AFLAC COM 001055102 116,924 -458 -0.39 13,060 5.50 1.8304
2025-08-15 2025-06-30 13F AFLAC COM 001055102 117,382 -315 -0.27 12,379 -5.40 1.8183
2025-05-14 2025-03-31 13F AFLAC COM 001055102 117,697 -290 -0.25 13,087 7.23 1.9505
2025-02-19 2024-12-31 13F AFLAC COM 001055102 117,987 -1,157 -0.97 12,205 -8.38 1.8918
2024-11-14 2024-09-30 13F AFLAC COM 001055102 119,144 -100 -0.08 13,320 25.08 1.9689
2024-08-13 2024-06-30 13F AFLAC COM 001055102 119,244 -25 -0.02 10,650 3.99 1.6862
2024-05-08 2024-03-31 13F AFLAC COM 001055102 119,269 -772 -0.64 10,240 3.40 1.5576
2024-02-22 2023-12-31 13F AFLAC COM 001055102 120,041 -6,128 -4.86 9,903 2.27 1.6022
2023-11-21 2023-09-30 13F AFLAC COM 001055102 126,169 -223 -0.18 9,683 9.76 1.6521
2023-08-17 2023-06-30 13F AFLAC COM 001055102 126,392 -140 -0.11 8,822 8.07 1.4637
2023-05-15 2023-03-31 13F AFLAC COM 001055102 126,532 -1,165 -0.91 8,164 -11.14 1.4090
2023-02-17 2022-12-31 13F AFLAC COM 001055102 127,697 -305 -0.24 9,187 27.69 1.5854
2022-11-15 2022-09-30 13F AFLAC COM 001055102 128,002 0 0.00 7,194 1.58 1.3860
2022-08-11 2022-06-30 13F AFLAC COM 001055102 128,002 0 0.00 7,082 -14.07 1.2648
2022-05-17 2022-03-31 13F AFLAC COM 001055102 128,002 0 0.00 8,242 10.28 1.3069
2022-03-01 2021-12-31 13F AFLAC COM 001055102 128,002 0 0.00 7,474 12.00 1.1604
2021-11-18 2021-09-30 13F AFLAC COM 001055102 128,002 -900 -0.70 6,673 -3.53 1.1290
2021-08-18 2021-06-30 13F AFLAC COM 001055102 128,902 -933 -0.72 6,917 4.09 1.1466
2021-05-17 2021-03-31 13F AFLAC COM 001055102 129,835 -100 -0.08 6,645 15.01 1.1427
2021-03-05 2020-12-31 13F AFLAC COM 001055102 129,935 3,700 2.93 5,778 25.91 1.0723
2021-03-05 2020-09-30 13F AFLAC COM 001055102 126,235 0 0.00 4,589 0.90 0.9597
2020-08-20 2020-06-30 13F AFLAC COM 001055102 126,235 -200 -0.16 4,548 5.06 1.0033
2020-05-15 2020-03-31 13F AFLAC COM 001055102 126,435 -200 -0.16 4,329 -35.38 1.0808
2020-02-21 2019-12-31 13F AFLAC COM 001055102 126,635 -250 -0.20 6,699 0.90 1.2471
2019-11-15 2019-09-30 13F AFLAC COM 001055102 126,885 -125 -0.10 6,639 -4.63 1.3353
2019-08-15 2019-06-30 13F AFLAC COM 001055102 127,010 -1,000 -0.78 6,961 8.77 1.3882
2019-05-14 2019-03-31 13F AFLAC COM 001055102 128,010 -1,000 -0.78 6,400 8.88 1.3147
2019-02-13 2018-12-31 13F AFLAC COM 001055102 129,010 -2,300 -1.75 5,878 -4.90 1.3093
2018-11-19 2018-09-30 13F AFLAC COM 001055102 131,310 -700 -0.53 6,181 8.84 1.1656
2018-08-15 2018-06-30 13F AFLAC COM 001055102 132,010 -6,730 -4.85 5,679 -6.46 1.1367
2018-05-14 2018-03-31 13F AFLAC COM 001055102 138,740 52,795 61.43 6,071 -19.53 1.2157
2018-02-14 2017-12-31 13F AFLAC COM 001055102 85,945 -285 -0.33 7,544 7.50 1.4477
2017-11-09 2017-09-30 13F AFLAC COM 001055102 86,230 -50 -0.06 7,018 4.72 1.4252
2017-08-16 2017-06-30 13F AFLAC COM 001055102 86,280 0 0.00 6,702 7.27 1.3691
2017-05-12 2017-03-31 13F AFLAC COM 001055102 86,280 8,360 10.73 6,248 15.21 1.3089
2017-02-28 2016-12-31 13F AFLAC COM 001055102 77,920 8,100 11.60 5,423 8.07 1.1791
2016-11-21 2016-09-30 13F AFLAC COM 001055102 69,820 -400 -0.57 5,018 -0.97 1.1226
2016-08-04 2016-06-30 13F AFLAC COM 001055102 70,220 0 0.00 5,067 14.28 1.1599
2016-05-13 2016-03-31 13F AFLAC COM 001055102 70,220 0 0.00 4,434 5.42 1.0501
2016-02-08 2015-12-31 13F AFLAC COM 001055102 70,220 -6,150 -8.05 4,206 -5.25 0.9534
2015-11-12 2015-09-30 13F AFLAC COM 001055102 76,370 100 0.13 4,439 -6.43 1.0368
2015-08-20 2015-06-30 13F AFLAC COM 001055102 76,270 400 0.53 4,744 -2.31 0.9877
2015-11-10 2015-03-31 13F/A-1 AFLAC COM 001055102 75,870 -1,800 -2.32 4,856 2.34 0.9807
2015-05-20 2015-03-31 13F AFLAC COM 001055102 34,320 2,197
2015-02-17 2014-12-31 13F AFLAC COM 001055102 77,670 -100 -0.13 4,745 4.75 0.9468
2014-11-17 2014-09-30 13F AFLAC COM 001055102 77,770 7,600 10.83 4,530 3.71 0.9434
2014-08-12 2014-06-30 13F AFLAC COM 001055102 70,170 1,550 2.26 4,368 0.97 0.8933
2014-05-14 2014-03-31 13F AFLAC COM 001055102 68,620 0 0.00 4,326 -5.63 0.9217
2014-02-12 2013-12-31 13F AFLAC COM 001055102 68,620 0 0.00 4,584 7.76 0.9640
2013-11-12 2013-09-30 13F AFLAC COM 001055102 68,620 0 0.00 4,254 6.67 0.9847
2013-08-15 2013-06-30 13F AFLAC COM 001055102 68,620 68,620 3,988 0.9640
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.