Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership128,000 shares
Latest Disclosed Value $ 14,042,881
BRYN MAWR TRUST Co reports 4.61% decrease in ownership of AFL / Aflac Incorporated

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 128,000 shares of Aflac Incorporated (MX:AFL) valued at $14,042,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 134,183 shares of Aflac Incorporated. This represents a change in shares of -4.61% 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)
2026-04-30 2026-03-31 13F AFLAC COM 001055102 128,000 -6,183 -4.61 14,043 -5.10 0.2494
2026-02-12 2025-12-31 13F AFLAC COM 001055102 134,183 -3,933 -2.85 14,796 -4.09 0.3472
2025-11-20 2025-09-30 13F/A-1 AFLAC COM 001055102 138,116 -5,708 -3.97 15,428 1.71 0.3719
2025-10-28 2025-09-30 13F AFLAC COM 001055102 142,431 -1,393 15,910 0.1763
2025-07-28 2025-06-30 13F AFLAC COM 001055102 143,824 -4,690 -3.16 15,168 -8.15 0.2699
2025-05-08 2025-03-31 13F AFLAC COM 001055102 148,514 -4,431 -2.90 16,513 4.38 0.3086
2025-01-28 2024-12-31 13F Aflac COM 001055102 152,945 -5,479 -3.46 15,821 -10.68 0.2848
2024-11-25 2024-09-30 13F Aflac COM 001055102 158,424 8,274 5.51 17,712 32.08 0.3179
2024-08-08 2024-06-30 13F AFLAC COMMON STOCK 001055102 150,150 -1,761 -1.16 13,410 2.81 0.5142
2024-05-15 2024-03-31 13F AFLAC COMMON STOCK 001055102 151,911 -6,583 -4.15 13,043 7.23 0.5004
2023-11-15 2023-09-30 13F AFLAC COMMON STOCK 001055102 158,494 -2,231 -1.39 12,164 110,481.82 0.5353
2023-08-11 2023-06-30 13F AFLAC COMMON STOCK 001055102 160,725 -2,718 -1.66 11 10.00 0.4675
2023-05-15 2023-03-31 13F AFLAC COMMON STOCK 001055102 163,443 -1,779 -1.08 11 -9.09 0.4660
2023-02-13 2022-12-31 13F AFLAC COMMON STOCK 001055102 165,222 -4,947 -2.91 12 -99.88 0.5399
2022-11-14 2022-09-30 13F AFLAC COMMON STOCK 001055102 170,169 -949 -0.55 9,564 1.01 0.4670
2022-08-11 2022-06-30 13F AFLAC COMMON STOCK 001055102 171,118 -9,611 -5.32 9,468 -18.64 0.4356
2022-05-16 2022-03-31 13F AFLAC COMMON STOCK 001055102 180,729 -16,633 -8.43 11,637 0.98 0.4544
2022-02-10 2021-12-31 13F AFLAC COMMON STOCK 001055102 197,362 -1,305 -0.66 11,524 11.28 0.4144
2021-10-26 2021-09-30 13F AFLAC COMMON STOCK 001055102 198,667 -823 -0.41 10,356 -3.26 0.3999
2021-07-29 2021-06-30 13F AFLAC COMMON STOCK 001055102 199,490 -4,444 -2.18 10,705 2.57 0.4084
2021-04-23 2021-03-31 13F AFLAC COMMON STOCK 001055102 203,934 -10,272 -4.80 10,437 9.56 0.4168
2021-02-11 2020-12-31 13F AFLAC COMMON STOCK 001055102 214,206 -6,679 -3.02 9,526 18.64 0.4003
2020-11-12 2020-09-30 13F AFLAC COMMON STOCK 001055102 220,885 -22,323 -9.18 8,029 -8.38 0.3721
2020-08-13 2020-06-30 13F AFLAC COMMON STOCK 001055102 243,208 2,302 0.96 8,763 6.23 0.4308
2020-05-08 2020-03-31 13F AFLAC COMMON STOCK 001055102 240,906 -4,139 -1.69 8,249 -36.37 0.4849
2020-02-11 2019-12-31 13F AFLAC COMMON STOCK 001055102 245,045 -2,686 -1.08 12,964 0.02 0.6576
2019-10-24 2019-09-30 13F AFLAC COMMON STOCK 001055102 247,731 -4,333 -1.72 12,962 -6.18 0.7073
2019-08-15 2019-06-30 13F AFLAC COMMON STOCK 001055102 252,064 1,478 0.59 13,816 10.27 0.7476
2019-05-15 2019-03-31 13F AFLAC COMMON STOCK 001055102 250,586 -11,373 -4.34 12,529 4.98 0.6823
2019-08-28 2018-12-31 13F/A-1 AFLAC COMMON STOCK 001055102 261,959 -7,830 -2.90 11,935 -6.02 0.7244
2019-02-15 2018-12-31 13F AFLAC COMMON STOCK 001055102 261,959 -7,830 11,935
2019-08-28 2018-09-30 13F/A-1 AFLAC COMMON STOCK 001055102 269,789 -4,092 -1.49 12,699 7.78 0.6685
2018-11-15 2018-09-30 13F AFLAC COMMON STOCK 001055102 269,789 -4,092 12,699 0.6703
2019-08-27 2018-06-30 13F/A-1 AFLAC COMMON STOCK 001055102 273,881 -5,906 -2.11 11,782 -3.77 0.6571
2018-08-14 2018-06-30 13F AFLAC COMMON STOCK 001055102 273,881 -5,906 11,783
2019-08-27 2018-03-31 13F/A-1 AFLAC COMMON STOCK 001055102 279,787 133,386 91.11 12,243 -4.74 0.7003
2018-05-15 2018-03-31 13F AFLAC COMMON STOCK 001055102 279,787 133,350 12,243
2019-08-27 2017-12-31 13F/A-1 AFLAC COMMON STOCK 001055102 146,401 -6,161 -4.04 12,852 3.50 0.7016
2018-02-15 2017-12-31 13F AFLAC COMMON STOCK 001055102 146,437 -6,125 12,855 0.7038
2019-08-27 2017-09-30 13F/A-1 AFLAC COMMON STOCK 001055102 152,562 -40,256 -20.88 12,417 -17.09 0.7107
2017-11-14 2017-09-30 13F AFLAC COMMON STOCK 001055102 152,987 -39,831 12,452 0.7071
2017-08-11 2017-06-30 13F AFLAC COMMON STOCK 001055102 192,818 -6,223 -3.13 14,977 3.90 0.8908
2017-05-12 2017-03-31 13F AFLAC COMMON STOCK 001055102 199,041 -7,374 -3.57 14,415 0.33 0.8722
2017-02-03 2016-12-31 13F AFLAC COMMON STOCK 001055102 206,415 -9,382 -4.35 14,367 -7.36 0.9008
2016-11-10 2016-09-30 13F AFLAC COMMON STOCK 001055102 215,797 -1,830 -0.84 15,509 -1.24 0.9767
2016-08-10 2016-06-30 13F AFLAC COMMON STOCK 001055102 217,627 -180 -0.08 15,704 14.19 0.9977
2016-05-03 2016-03-31 13F AFLAC COMMON STOCK 001055102 217,807 -4,899 -2.20 13,752 3.09 0.8829
2016-02-12 2015-12-31 13F AFLAC COMMON STOCK 001055102 222,706 -560 -0.25 13,340 2.79 0.8355
2015-11-09 2015-09-30 13F AFLAC COMMON STOCK 001055102 223,266 -4,025 -1.77 12,978 -8.20 0.8309
2015-08-25 2015-06-30 13F AFLAC COMMON STOCK 001055102 227,291 260 0.11 14,138 -2.71 0.8214
2015-05-12 2015-03-31 13F AFLAC COMMON STOCK 001055102 227,031 -7,886 -3.36 14,532 1.26 0.8267
2015-02-17 2014-12-31 13F AFLAC COMMON STOCK 001055102 234,917 424 0.18 14,351 5.07 0.8054
2014-11-14 2014-09-30 13F AFLAC COMMON 001055102 234,493 1,543 0.66 13,659 -5.81 0.7747
2014-08-07 2014-06-30 13F AFLAC COMMON 001055102 232,950 3,773 1.65 14,501 0.37 0.7995
2014-05-13 2014-03-31 13F AFLAC COMMON 001055102 229,177 3,229 1.43 14,447 -4.28 0.8085
2014-02-14 2013-12-31 13F AFLAC COMMON 001055102 225,948 11,638 5.43 15,093 13.61 0.8494
2013-11-06 2013-09-30 13F AFLAC COMMON 001055102 214,310 30,975 16.90 13,285 24.68 0.8188
2013-08-09 2013-06-30 13F AFLAC COMMON 001055102 183,335 -186 -0.10 10,655 11.61 0.6889
2013-05-20 2013-03-31 13F AFLAC COMMON STOCK 001055102 183,521 183,521 9,547 0.6160
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.