Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionAviance Capital Partners, LLC
Latest Disclosed Ownership3,430 shares
Latest Disclosed Value $ 376,305
Aviance Capital Partners, LLC ownership in AFL / Aflac Incorporated

On May 6, 2026 - Aviance Capital Partners, LLC filed a 13F-HR form disclosing ownership of 3,430 shares of Aflac Incorporated (MX:AFL) valued at $376,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,430 shares of Aflac Incorporated. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F AFLAC COM 001055102 3,430 0 0.00 376 -0.53 0.0441
2026-02-06 2025-12-31 13F AFLAC COM 001055102 3,430 0 0.00 378 -1.31 0.0436
2025-10-29 2025-09-30 13F AFLAC COM 001055102 3,430 0 0.00 383 6.09 0.0455
2025-08-05 2025-06-30 13F AFLAC COM 001055102 3,430 0 0.00 362 -5.25 0.0473
2025-04-29 2025-03-31 13F AFLAC COM 001055102 3,430 -80 -2.28 381 4.96 0.0537
2025-02-07 2024-12-31 13F AFLAC COM 001055102 3,510 0 0.00 363 -7.40 0.0502
2024-11-07 2024-09-30 13F AFLAC COM 001055102 3,510 -9 -0.26 392 24.84 0.0518
2024-08-09 2024-06-30 13F AFLAC COM 001055102 3,519 9 0.26 314 4.32 0.0447
2024-04-18 2024-03-31 13F AFLAC COM 001055102 3,510 400 12.86 301 17.58 0.0448
2024-02-06 2023-12-31 13F AFLAC COM 001055102 3,110 -998 -24.29 257 -18.73 0.0549
2023-11-07 2023-09-30 13F AFLAC COM 001055102 4,108 -290 -6.59 315 2.94 0.0709
2023-08-04 2023-06-30 13F AFLAC COM 001055102 4,398 -692 -13.60 307 -6.71 0.0650
2023-05-11 2023-03-31 13F AFLAC COM 001055102 5,090 998 24.39 328 11.56 0.0730
2023-02-07 2022-12-31 13F AFLAC COM 001055102 4,092 0 0.00 294 27.83 0.0687
2022-11-09 2022-09-30 13F AFLAC COM 001055102 4,092 0 0.00 230 1.77 0.0571
2022-08-08 2022-06-30 13F AFLAC COM 001055102 4,092 0 0.00 226 -14.07 0.0503
2022-05-06 2022-03-31 13F AFLAC COM 001055102 4,092 200 5.14 263 15.86 0.0483
2022-02-07 2021-12-31 13F AFLAC COM 001055102 3,892 0 0.00 227 11.82 0.0378
2021-11-12 2021-09-30 13F AFLAC COM 001055102 3,892 0 0.00 203 -2.87 0.0359
2021-08-06 2021-06-30 13F AFLAC COM 001055102 3,892 3,892 209 0.0366
2020-05-05 2020-03-31 13F AFLAC COM 001055102 0 -8,508 -100.00 0 -100.00
2020-02-07 2019-12-31 13F AFLAC COM 001055102 8,508 -435 -4.86 450 -3.85 0.1151
2019-11-07 2019-09-30 13F AFLAC COM 001055102 8,943 -37,901 -80.91 468 -81.77 0.1375
2019-08-12 2019-06-30 13F AFLAC COM 001055102 46,844 3,216 7.37 2,567 17.70 0.7086
2019-05-01 2019-03-31 13F AFLAC COM 001055102 43,628 -761 -1.71 2,181 7.86 0.6246
2019-02-11 2018-12-31 13F AFLAC COM 001055102 44,389 -2,437 -5.20 2,022 -8.26 0.7106
2018-11-09 2018-09-30 13F AFLAC COM 001055102 46,826 -1,277 -2.65 2,204 6.52 0.5321
2018-08-09 2018-06-30 13F AFLAC COM 001055102 48,103 -332 -0.69 2,069 -2.36 0.5983
2018-05-03 2018-03-31 13F AFLAC COM 001055102 48,435 24,490 102.28 2,119 0.81 0.6388
2018-02-13 2017-12-31 13F AFLAC COM 001055102 23,945 443 1.88 2,102 9.88 0.6935
2017-11-09 2017-09-30 13F AFLAC COM 001055102 23,502 -401 -1.68 1,913 3.02 0.6468
2017-07-25 2017-06-30 13F AFLAC COM 001055102 23,903 302 1.28 1,857 8.66 0.5979
2017-05-12 2017-03-31 13F AFLAC COM 001055102 23,601 1,577 7.16 1,709 11.48 0.6241
2017-01-17 2016-12-31 13F AFLAC COM 001055102 22,024 -2,547 -10.37 1,533 -13.19 0.5404
2016-11-02 2016-09-30 13F AFLAC COM 001055102 24,571 628 2.62 1,766 2.20 0.6237
2016-08-11 2016-06-30 13F AFLAC COM 001055102 23,943 2,009 9.16 1,728 24.77 0.6362
2016-05-05 2016-03-31 13F AFLAC COM 001055102 21,934 -2,303 -9.50 1,385 -4.61 0.4819
2016-02-09 2015-12-31 13F AFLAC COM 001055102 24,237 2,129 9.63 1,452 13.00 0.4989
2015-11-12 2015-09-30 13F AFLAC COM 001055102 22,108 -175 -0.79 1,285 -7.29 0.5276
2015-08-07 2015-06-30 13F AFLAC COM 001055102 22,283 -6,879 -23.59 1,386 -25.76 0.5184
2015-05-05 2015-03-31 13F AFLAC COM 001055102 29,162 29,162 30.87 1,867 34.70 0.6842
2015-01-28 2014-12-31 13F AFLAC COM 001055102 0 -51,296 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AFLAC COM 001055102 51,296 10,217 24.87 2,416 -5.51 0.9134
2014-08-01 2014-06-30 13F AFLAC COM 001055102 41,079 -1,234 -2.92 2,557 -99.90 0.9983
2014-04-29 2014-03-31 13F AFLAC COM 001055102 42,313 -12,214 -22.40 2,667,421 73,140.55 1.1278
2014-02-07 2013-12-31 13F AFLAC COM 001055102 54,527 -1,733 -3.08 3,642 4.42 1.5340
2013-10-28 2013-09-30 13F AFLAC COM 001055102 56,260 1,728 3.17 3,488 10.07 1.6312
2013-07-24 2013-06-30 13F AFLAC COM 001055102 54,532 54,532 3,169 1.7116
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.