Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership47,907 shares
Latest Disclosed Value $ 5,255,940
Brinker Capital Investments, LLC reports 24.59% decrease in ownership of AFL / Aflac Incorporated

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 47,907 shares of Aflac Incorporated (MX:AFL) valued at $5,255,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 63,525 shares of Aflac Incorporated. This represents a change in shares of -24.59% 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)
2026-05-13 2026-03-31 13F AFLAC COM 001055102 47,907 -15,618 -24.59 5,256 -24.97 0.0333
2026-02-12 2025-12-31 13F AFLAC COM 001055102 63,525 7,901 14.20 7,005 12.73 0.0514
2025-11-12 2025-09-30 13F AFLAC COM 001055102 55,624 -1,633 -2.85 6,213 2.90 0.0482
2025-08-27 2025-06-30 13F/A-1 AFLAC COM 001055102 57,257 4,020 7.55 6,038 2.01 0.0515
2025-08-14 2025-06-30 13F AFLAC COM 001055102 57,257 4,020 6,038 0.0517
2025-08-01 2025-03-31 13F AFLAC COM 001055102 53,237 -13,237 -19.91 5,919 -13.92 0.0580
2025-08-01 2024-12-31 13F AFLAC COM 001055102 66,474 -2,902 -4.18 6,876 -11.35 0.0685
2025-07-31 2024-09-30 13F AFLAC COM 001055102 69,376 -4,185 -5.69 7,756 18.07 0.0772
2025-07-31 2024-06-30 13F AFLAC COM 001055102 73,561 -2,730 -3.58 6,570 0.29 0.0694
2025-07-31 2024-03-31 13F AFLAC COM 001055102 76,291 -715 -0.93 6,550 2.65 0.0701
2025-07-31 2023-12-31 13F AFLAC COM 001055102 77,006 -8,172 -9.59 6,381 -2.39 0.0741
2025-07-31 2023-09-30 13F AFLAC COM 001055102 85,178 -2,997 -3.40 6,537 6.22 0.0790
2025-07-31 2023-06-30 13F AFLAC COM 001055102 88,175 2,571 3.00 6,155 11.42 0.0655
2025-07-31 2023-03-31 13F AFLAC COM 001055102 85,604 31,337 57.75 5,523 41.51 0.0682
2023-02-06 2022-12-31 13F AFLAC COM 001055102 54,267 -2,385 -4.21 3,904 22.58 0.0777
2022-11-01 2022-09-30 13F AFLAC COM 001055102 56,652 -1,054 -1.83 3,184 -0.28 0.0658
2022-07-18 2022-06-30 13F AFLAC COM 001055102 57,706 -2,254 -3.76 3,193 -17.30 0.0605
2022-05-16 2022-03-31 13F AFLAC COM 001055102 59,960 -1,176 -1.92 3,861 8.15 0.0594
2022-02-08 2021-12-31 13F AFLAC COM 001055102 61,136 -4,402 -6.72 3,570 1.74 0.0519
2021-11-08 2021-09-30 13F AFLAC COM 001055102 65,538 108 0.17 3,509 -0.06 0.0555
2021-08-03 2021-06-30 13F AFLAC COM 001055102 65,430 7,442 12.83 3,511 18.30 0.0465
2021-05-12 2021-03-31 13F AFLAC COM 001055102 57,988 -37,819 -39.47 2,968 -30.34 0.0445
2021-02-16 2020-12-31 13F AFLAC COM 001055102 95,807 75,954 382.58 4,261 490.17 0.0659
2020-12-03 2020-09-30 13F AFLAC COM 001055102 19,853 19,853 722 0.0124
2020-05-13 2020-03-31 13F AFLAC COM 001055102 0 -4,262 -100.00 0 -100.00
2020-02-06 2019-12-31 13F AFLAC COM 001055102 4,262 14 0.33 225 1.35 0.0075
2019-11-14 2019-09-30 13F AFLAC COM 001055102 4,248 0 0.00 222 -4.72 0.0077
2019-08-14 2019-06-30 13F AFLAC COM 001055102 4,248 3,478 451.69 233 497.44 0.0073
2019-05-14 2019-03-31 13F AFLAC COM 001055102 770 0 0.00 39 11.43 0.0012
2019-02-13 2018-12-31 13F AFLAC COM 001055102 770 0 0.00 35 -2.78 0.0012
2018-11-13 2018-09-30 13F AFLAC COM 001055102 770 0 0.00 36 9.09 0.0011
2018-08-14 2018-06-30 13F AFLAC COM 001055102 770 0 0.00 33 -2.94 0.0011
2018-05-15 2018-03-31 13F AFLAC COM 001055102 770 770 34 0.0011
2017-11-14 2017-09-30 13F AFLAC COM 001055102 0 -179 -100.00 0 -100.00
2017-08-08 2017-06-30 13F AFLAC COM 001055102 179 0 0.00 14 7.69 0.0005
2017-05-03 2017-03-31 13F AFLAC COM 001055102 179 0 0.00 13 8.33 0.0005
2017-02-08 2016-12-31 13F AFLAC COM 001055102 179 145 426.47 12 500.00 0.0005
2016-11-10 2016-09-30 13F AFLAC COM 001055102 34 -7,424 -99.54 2 -99.57 0.0001
2014-05-13 2014-03-31 13F AFLAC COM 001055102 7,458 -36 -0.48 470 -6.19 0.0181
2014-02-14 2013-12-31 13F AFLAC COM 001055102 7,494 851 12.81 501 21.60 0.0193
2014-02-18 2013-09-30 13F/A-1 AFLAC COM 001055102 6,643 816 14.00 412 21.53 0.0166
2013-11-13 2013-09-30 13F AFLAC COM 001055102 6,643 412
2013-08-14 2013-06-30 13F AFLAC COM 001055102 5,827 5,827 339 0.0143
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.