Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership26,157 shares
Latest Disclosed Value $ 2,869,685
Ballentine Partners, LLC reports 2.45% increase in ownership of AFL / Aflac Incorporated

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 26,157 shares of Aflac Incorporated (MX:AFL) valued at $2,869,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 25,531 shares of Aflac Incorporated. This represents a change in shares of 2.45% 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 26,157 626 2.45 2,870 1.92 0.0280
2026-02-03 2025-12-31 13F AFLAC COM 001055102 25,531 983 4.00 2,815 2.66 0.0395
2025-11-03 2025-09-30 13F AFLAC COM 001055102 24,548 493 2.05 2,742 8.12 0.0381
2025-07-15 2025-06-30 13F AFLAC COM 001055102 24,055 -445 -1.82 2,537 -6.90 0.0382
2025-05-01 2025-03-31 13F AFLAC COM 001055102 24,500 1,091 4.66 2,724 12.52 0.0472
2025-01-16 2024-12-31 13F AFLAC COM 001055102 23,409 127 0.55 2,421 -6.96 0.0415
2024-10-23 2024-09-30 13F AFLAC COM 001055102 23,282 975 4.37 2,603 30.62 0.0445
2024-08-06 2024-06-30 13F AFLAC COM 001055102 22,307 1,937 9.51 1,992 13.96 0.0369
2024-04-11 2024-03-31 13F AFLAC COM 001055102 20,370 -148 -0.72 1,749 3.31 0.0332
2024-01-23 2023-12-31 13F AFLAC COM 001055102 20,518 759 3.84 1,693 11.61 0.0345
2023-10-19 2023-09-30 13F AFLAC COM 001055102 19,759 -319 -1.59 1,517 8.21 0.0356
2023-07-26 2023-06-30 13F AFLAC COM 001055102 20,078 -273 -1.34 1,401 6.70 0.0322
2023-04-27 2023-03-31 13F AFLAC COM 001055102 20,351 6,192 43.73 1,313 28.98 0.0330
2023-01-27 2022-12-31 13F AFLAC COM 001055102 14,159 346 2.50 1,019 31.02 0.0303
2022-10-26 2022-09-30 13F AFLAC COM 001055102 13,813 799 6.14 777 7.77 0.0269
2022-08-09 2022-06-30 13F AFLAC COM 001055102 13,014 9,547 275.37 721 256.93 0.0255
2022-02-14 2021-12-31 13F AFLAC COM 001055102 3,467 3,467 202 0.0060
2020-04-22 2020-03-31 13F AFLAC COM 001055102 0 -8,368 -100.00 0 -100.00
2020-01-22 2019-12-31 13F AFLAC COM 001055102 8,368 80 0.97 443 2.07 0.0201
2019-10-21 2019-09-30 13F AFLAC COM 001055102 8,288 0 0.00 434 -4.41 0.0204
2019-07-25 2019-06-30 13F AFLAC COM 001055102 8,288 382 4.83 454 14.94 0.0218
2019-05-09 2019-03-31 13F AFLAC COM 001055102 7,906 -163 -2.02 395 7.34 0.0205
2019-02-04 2018-12-31 13F AFLAC COM 001055102 8,069 13 0.16 368 -2.90 0.0212
2018-10-30 2018-09-30 13F AFLAC COM 001055102 8,056 188 2.39 379 11.80 0.0198
2018-07-19 2018-06-30 13F AFLAC COM 001055102 7,868 164 2.13 339 0.30 0.0188
2018-04-26 2018-03-31 13F AFLAC COM 001055102 7,704 3,856 100.21 338 0.30 0.0190
2018-02-02 2017-12-31 13F AFLAC COM 001055102 3,848 23 0.60 337 8.36 0.0184
2017-11-06 2017-09-30 13F AFLAC COM 001055102 3,825 -31 -0.80 311 3.67 0.0172
2017-08-03 2017-06-30 13F AFLAC COM 001055102 3,856 230 6.34 300 14.50 0.0219
2017-05-30 2017-03-31 13F/A-1 AFLAC COM 001055102 3,626 3,626 262 0.0186
2017-05-15 2017-03-31 13F AFLAC COM 001055102 3,626 3,626 262 0.0187
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.