Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership6,216 shares
Latest Disclosed Value $ 681,957
Carret Asset Management, Llc reports 0.80% decrease in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 6,216 shares of Aflac Incorporated (MX:AFL) valued at $681,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,266 shares of Aflac Incorporated. This represents a change in shares of -0.80% 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)
2026-05-15 2026-03-31 13F AFLAC COM 001055102 6,216 -50 -0.80 682 -1.30 0.0668
2026-02-17 2025-12-31 13F AFLAC COM 001055102 6,266 -58 -0.92 691 -2.27 0.0656
2025-11-13 2025-09-30 13F AFLAC COM 001055102 6,324 0 0.00 706 6.01 0.0687
2025-08-04 2025-06-30 13F AFLAC COM 001055102 6,324 0 0.00 667 -5.26 0.0713
2025-04-22 2025-03-31 13F AFLAC COM 001055102 6,324 0 0.00 703 7.49 0.0794
2025-02-10 2024-12-31 13F AFLAC COM 001055102 6,324 -22 -0.35 654 -7.76 0.0716
2024-10-24 2024-09-30 13F AFLAC COM 001055102 6,346 22 0.35 709 25.71 0.0770
2024-08-01 2024-06-30 13F AFLAC COM 001055102 6,324 0 0.00 565 4.06 0.0659
2024-04-19 2024-03-31 13F AFLAC COM 001055102 6,324 0 0.00 543 4.03 0.0639
2024-02-02 2023-12-31 13F AFLAC COM 001055102 6,324 0 0.00 522 7.42 0.0665
2023-10-12 2023-09-30 13F AFLAC COM 001055102 6,324 0 0.00 485 9.98 0.0676
2023-07-25 2023-06-30 13F AFLAC COM 001055102 6,324 -200 -3.07 441 4.75 0.0585
2023-05-11 2023-03-31 13F AFLAC COM 001055102 6,524 0 0.00 421 0.0585
2023-01-10 2022-12-31 13F AFLAC COM 001055102 6,524 -100 -1.51 0 -100.00 0.0648
2022-11-14 2022-09-30 13F/A-1 AFLAC COM 001055102 6,624 0 0.00 372 1.36 0.0555
2022-10-11 2022-09-30 13F AFLAC COM 001055102 6,624 0 372 0.0555
2022-08-04 2022-06-30 13F AFLAC COM 001055102 6,624 58 0.88 367 -13.24 0.0509
2022-04-13 2022-03-31 13F AFLAC COM 001055102 6,566 0 0.00 423 10.44 0.0484
2022-01-10 2021-12-31 13F AFLAC COM 001055102 6,566 0 0.00 383 11.99 0.0424
2021-10-27 2021-09-30 13F AFLAC COM 001055102 6,566 0 0.00 342 -2.84 0.0408
2021-07-14 2021-06-30 13F AFLAC COM 001055102 6,566 300 4.79 352 9.66 0.0412
2021-07-14 2021-03-31 13F AFLAC COM 001055102 6,266 0 0.00 321 15.05 0.0398
2021-03-16 2020-12-31 13F AFLAC COM 001055102 6,266 -200 -3.09 279 18.72 0.0376
2020-11-16 2020-09-30 13F AFLAC COM 001055102 6,466 -100 -1.52 235 -0.84 0.0355
2020-08-12 2020-06-30 13F AFLAC COM 001055102 6,566 0 0.00 237 5.33 0.0384
2020-05-18 2020-03-31 13F AFLAC COM 001055102 6,566 0 0.00 225 -35.16 0.0432
2020-02-13 2019-12-31 13F AFLAC COM 001055102 6,566 -250 -3.67 347 -2.80 0.0506
2019-11-13 2019-09-30 13F AFLAC COM 001055102 6,816 0 0.00 357 -4.55 0.0566
2019-08-12 2019-06-30 13F AFLAC COM 001055102 6,816 0 0.00 374 9.68 0.0594
2019-05-15 2019-03-31 13F AFLAC COM 001055102 6,816 0 0.00 341 9.65 0.0556
2019-02-13 2018-12-31 13F AFLAC COM 001055102 6,816 0 0.00 311 -3.12 0.0560
2018-11-13 2018-09-30 13F AFLAC COM 001055102 6,816 0 0.00 321 9.56 0.0494
2018-08-08 2018-06-30 13F AFLAC COM 001055102 6,816 -4,000 -36.98 293 -38.05 0.0479
2018-05-14 2018-03-31 13F AFLAC COM 001055102 10,816 5,408 100.00 473 -0.42 0.0778
2018-02-13 2017-12-31 13F AFLAC COM 001055102 5,408 0 0.00 475 7.95 0.0739
2017-11-14 2017-09-30 13F AFLAC COM 001055102 5,408 -100 -1.82 440 2.80 0.0710
2017-08-15 2017-06-30 13F AFLAC COM 001055102 5,508 0 0.00 428 7.27 0.0718
2017-05-08 2017-03-31 13F AFLAC COM 001055102 5,508 0 0.00 399 4.18 0.0716
2017-02-16 2016-12-31 13F AFLAC COM 001055102 5,508 0 0.00 383 -3.28 0.0726
2016-11-10 2016-09-30 13F AFLAC COM 001055102 5,508 0 0.00 396 -0.25 0.0741
2016-08-10 2016-06-30 13F AFLAC COM 001055102 5,508 0 0.00 397 14.08 0.0767
2016-05-17 2016-03-31 13F AFLAC COM 001055102 5,508 0 0.00 348 5.45 0.0739
2016-02-05 2015-12-31 13F AFLAC COM 001055102 5,508 -1,140 -17.15 330 -14.51 0.0704
2015-11-16 2015-09-30 13F AFLAC COM 001055102 6,648 0 0.00 386 -6.76 0.0842
2015-08-12 2015-06-30 13F AFLAC COM 001055102 6,648 -1,500 -18.41 414 -20.69 0.0822
2015-05-11 2015-03-31 13F AFLAC COM 001055102 8,148 -10,597 -56.53 522 -54.41 0.1014
2015-02-19 2014-12-31 13F AFLAC COM 001055102 18,745 -300 -1.58 1,145 3.25 0.2167
2014-11-12 2014-09-30 13F AFLAC COM 001055102 19,045 -1,220 -6.02 1,109 -12.05 0.2153
2014-08-14 2014-06-30 13F AFLAC COM 001055102 20,265 650 3.31 1,261 1.94 0.2414
2014-05-15 2014-03-31 13F AFLAC COM 001055102 19,615 -1,100 -5.31 1,237 -10.62 0.2469
2014-02-14 2013-12-31 13F AFLAC COM 001055102 20,715 -100 -0.48 1,384 7.29 0.2828
2013-11-14 2013-09-30 13F AFLAC COM 001055102 20,815 0 0.00 1,290 6.61 0.2863
2013-08-15 2013-06-30 13F AFLAC COM 001055102 20,815 -1,109 -5.06 1,210 6.14 0.2514
2013-05-21 2013-03-31 13F AFLAC COM 001055102 21,924 21,924 1,140 0.2390
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.