Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionCovenant Asset Management, LLC
Latest Disclosed Ownership9,975 shares
Latest Disclosed Value $ 1,094,358
Covenant Asset Management, LLC ownership in AFL / Aflac Incorporated

On April 14, 2026 - Covenant Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,975 shares of Aflac Incorporated (MX:AFL) valued at $1,094,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,975 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)
2026-04-14 2026-03-31 13F AFLAC COM 001055102 9,975 0 0.00 1,094 -0.45 0.1648
2026-01-30 2025-12-31 13F AFLAC COM 001055102 9,975 0 0.00 1,100 -1.35 0.1303
2025-10-30 2025-09-30 13F AFLAC COM 001055102 9,975 -185 -1.82 1,114 4.01 0.1259
2025-07-17 2025-06-30 13F AFLAC COM 001055102 10,160 0 0.00 1,071 -5.14 0.1584
2025-05-05 2025-03-31 13F AFLAC COM 001055102 10,160 0 0.00 1,130 7.52 0.2488
2025-01-30 2024-12-31 13F AFLAC COM 001055102 10,160 0 0.00 1,051 -7.49 0.1613
2024-11-12 2024-09-30 13F AFLAC COM 001055102 10,160 0 0.00 1,136 25.14 0.1786
2024-08-02 2024-06-30 13F AFLAC COM 001055102 10,160 0 0.00 907 4.01 0.1443
2024-04-23 2024-03-31 13F AFLAC COM 001055102 10,160 0 0.00 872 4.06 0.1431
2024-01-22 2023-12-31 13F AFLAC COM 001055102 10,160 0 0.00 838 7.57 0.1506
2023-10-31 2023-09-30 13F AFLAC COM 001055102 10,160 0 0.00 780 9.87 0.2056
2023-07-12 2023-06-30 13F AFLAC COM 001055102 10,160 0 0.00 709 8.24 0.1799
2023-04-27 2023-03-31 13F AFLAC COM 001055102 10,160 0 0.00 656 -10.27 0.1560
2023-01-24 2022-12-31 13F AFLAC COM 001055102 10,160 0 0.00 731 27.85 0.1745
2022-11-03 2022-09-30 13F AFLAC COM 001055102 10,160 0 0.00 571 1.60 0.1628
2022-07-21 2022-06-30 13F AFLAC COM 001055102 10,160 0 0.00 562 -14.07 0.1785
2022-04-29 2022-03-31 13F AFLAC COM 001055102 10,160 0 0.00 654 10.29 0.1767
2022-01-26 2021-12-31 13F AFLAC COM 001055102 10,160 0 0.00 593 11.89 0.1576
2021-10-27 2021-09-30 13F/A-1 AFLAC COM 001055102 10,160 0 0.00 530 -2.75 0.1574
2021-10-15 2021-09-30 13F AFLAC COM 001055102 10,160 0 530 0.1580
2021-07-21 2021-06-30 13F AFLAC COM 001055102 10,160 0 0.00 545 4.81 0.1622
2021-04-19 2021-03-31 13F AFLAC COM 001055102 10,160 10,160 520 0.1621
2021-01-28 2020-12-31 13F AFLAC COM 001055102 0 -10,160 -100.00 0 -100.00
2020-10-29 2020-09-30 13F AFLAC COM 001055102 10,160 0 0.00 369 0.82 0.1182
2020-07-24 2020-06-30 13F AFLAC COM 001055102 10,160 0 0.00 366 5.17 0.0810
2020-04-22 2020-03-31 13F AFLAC COM 001055102 10,160 0 0.00 348 -35.20 0.1050
2020-01-24 2019-12-31 13F AFLAC COM 001055102 10,160 0 0.00 537 0.94 0.2350
2019-10-18 2019-09-30 13F AFLAC COM 001055102 10,160 0 0.00 532 -4.49 0.2671
2019-07-17 2019-06-30 13F AFLAC COM 001055102 10,160 0 0.00 557 9.65 0.2889
2019-04-26 2019-03-31 13F AFLAC COM 001055102 10,160 0 0.00 508 6.28 0.2669
2019-01-08 2018-12-31 13F AFLAC COM 001055102 10,160 0 0.00 478 0.00 0.2408
2018-10-09 2018-09-30 13F AFLAC COM 001055102 10,160 0 0.00 478 9.38 0.2408
2018-07-12 2018-06-30 13F AFLAC COM 001055102 10,160 -2,000 -16.45 437 -17.86 0.2361
2018-05-04 2018-03-31 13F AFLAC COM 001055102 12,160 6,080 100.00 532 -0.37 0.3074
2018-01-12 2017-12-31 13F AFLAC COM 001055102 6,080 0 0.00 534 7.88 0.3105
2017-10-19 2017-09-30 13F AFLAC COM 001055102 6,080 0 0.00 495 4.87 0.3020
2017-07-11 2017-06-30 13F AFLAC COM 001055102 6,080 0 0.00 472 7.27 0.3021
2017-04-21 2017-03-31 13F AFLAC COM 001055102 6,080 -1,130 -15.67 440 -12.35 0.2967
2017-02-13 2016-12-31 13F AFLAC COM 001055102 7,210 7,210 502 0.3369
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.