Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership10,777 shares
Latest Disclosed Value $ 1,182,304
Cozad Asset Management Inc reports 0.03% increase in ownership of AFL / Aflac Incorporated

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 10,777 shares of Aflac Incorporated (MX:AFL) valued at $1,182,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,774 shares of Aflac Incorporated. This represents a change in shares of 0.03% 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)
2026-05-28 2026-03-31 13F AFLAC COM 001055102 10,777 3 0.03 1,182 -0.51 0.0929
2026-02-13 2025-12-31 13F AFLAC COM 001055102 10,774 -898 -7.69 1,188 -8.83 0.0921
2025-11-10 2025-09-30 13F AFLAC COM 001055102 11,672 3 0.03 1,304 5.93 0.1037
2025-08-12 2025-06-30 13F/A-1 AFLAC COM 001055102 11,669 -578 -4.72 1,231 -9.63 0.1076
2025-08-11 2025-06-30 13F AFLAC COM 001055102 12,247 0 1,362 0.1361
2025-05-08 2025-03-31 13F AFLAC COM 001055102 12,247 -460 -3.62 1,362 3.58 0.1361
2025-02-10 2024-12-31 13F AFLAC COM 001055102 12,707 -748 -5.56 1,314 -12.63 0.1226
2024-10-31 2024-09-30 13F AFLAC COM 001055102 13,455 2 0.01 1,504 25.23 0.1437
2024-08-02 2024-06-30 13F AFLAC COM 001055102 13,453 165 1.24 1,201 5.35 0.1199
2024-05-08 2024-03-31 13F AFLAC COM 001055102 13,288 2 0.02 1,141 4.01 0.1188
2024-02-05 2023-12-31 13F AFLAC COM 001055102 13,286 -797 -5.66 1,096 1.48 0.1264
2023-11-02 2023-09-30 13F AFLAC COM 001055102 14,083 -415 -2.86 1,081 6.82 0.1404
2023-07-26 2023-06-30 13F AFLAC COM 001055102 14,498 3 0.02 1,012 8.13 0.1262
2023-05-01 2023-03-31 13F AFLAC COM 001055102 14,495 -513 -3.42 935 -13.35 0.1238
2023-02-08 2022-12-31 13F AFLAC COM 001055102 15,008 -1,400 -8.53 1,080 17.03 0.1517
2022-11-07 2022-09-30 13F AFLAC COM 001055102 16,408 870 5.60 922 7.21 0.1496
2022-08-09 2022-06-30 13F AFLAC COM 001055102 15,538 -1,250 -7.45 860 -20.44 0.1340
2022-04-29 2022-03-31 13F AFLAC COM 001055102 16,788 432 2.64 1,081 13.19 0.1514
2022-02-01 2021-12-31 13F AFLAC COM 001055102 16,356 0 0.00 955 11.96 0.1353
2021-11-05 2021-09-30 13F AFLAC COM 001055102 16,356 -1,600 -8.91 853 -11.51 0.1329
2021-07-29 2021-06-30 13F AFLAC COM 001055102 17,956 -1,480 -7.61 964 -3.12 0.1513
2021-04-29 2021-03-31 13F AFLAC COM 001055102 19,436 25 0.13 995 15.30 0.1619
2021-02-16 2020-12-31 13F AFLAC COM 001055102 19,411 -4,783 -19.77 863 -1.82 0.1542
2020-10-28 2020-09-30 13F AFLAC COM 001055102 24,194 13 0.05 879 0.92 0.1658
2020-08-07 2020-06-30 13F AFLAC COM 001055102 24,181 -654 -2.63 871 2.47 0.1771
2020-05-07 2020-03-31 13F AFLAC COM 001055102 24,835 -1,678 -6.33 850 -39.42 0.2940
2020-01-16 2019-12-31 13F AFLAC COM 001055102 26,513 -632 -2.33 1,403 -1.20 0.3744
2019-10-31 2019-09-30 13F AFLAC COM 001055102 27,145 -908 -3.24 1,420 -7.67 0.4102
2019-08-13 2019-06-30 13F AFLAC COM 001055102 28,053 -1,221 -4.17 1,538 5.05 0.4456
2019-04-18 2019-03-31 13F AFLAC COM 001055102 29,274 102 0.35 1,464 10.16 0.4421
2019-01-14 2018-12-31 13F AFLAC COM 001055102 29,172 -2,015 -6.46 1,329 -9.47 0.4589
2018-11-13 2018-09-30 13F AFLAC COM 001055102 31,187 -264 -0.84 1,468 8.50 0.4295
2018-08-15 2018-06-30 13F AFLAC COM 001055102 31,451 31,451 1,353 0.4210
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.