Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership68,109 shares
Latest Disclosed Value $ 7,472,306
D.a. Davidson & Co. reports 7.01% increase in ownership of AFL / Aflac Incorporated

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 68,109 shares of Aflac Incorporated (MX:AFL) valued at $7,472,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 63,646 shares of Aflac Incorporated. This represents a change in shares of 7.01% 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)
2026-05-05 2026-03-31 13F AFLAC COM 001055102 68,109 4,463 7.01 7,472 6.47 0.0453
2026-01-29 2025-12-31 13F AFLAC COM 001055102 63,646 27,751 77.31 7,018 75.06 0.0430
2025-10-22 2025-09-30 13F AFLAC COM 001055102 35,895 1,668 4.87 4,009 11.08 0.0257
2025-07-30 2025-06-30 13F AFLAC COM 001055102 34,227 3,348 10.84 3,610 5.13 0.0254
2025-04-28 2025-03-31 13F AFLAC COM 001055102 30,879 113 0.37 3,433 7.89 0.0276
2025-01-31 2024-12-31 13F AFLAC COM 001055102 30,766 -7,095 -18.74 3,182 -24.81 0.0259
2024-11-13 2024-09-30 13F AFLAC COM 001055102 37,861 -976 -2.51 4,233 22.03 0.0350
2024-08-01 2024-06-30 13F AFLAC COM 001055102 38,837 3,375 9.52 3,469 13.93 0.0307
2024-05-13 2024-03-31 13F AFLAC COM 001055102 35,462 1,105 3.22 3,045 7.41 0.0274
2024-02-09 2023-12-31 13F AFLAC COM 001055102 34,357 4,257 14.14 2,835 22.68 0.0278
2023-11-08 2023-09-30 13F AFLAC COM 001055102 30,100 1,652 5.81 2,310 16.37 0.0251
2023-08-11 2023-06-30 13F AFLAC COM 001055102 28,448 1,995 7.54 1,986 16.35 0.0210
2023-04-25 2023-03-31 13F AFLAC COM 001055102 26,453 -7,259 -21.53 1,707 -29.68 0.0192
2023-02-03 2022-12-31 13F AFLAC COM 001055102 33,712 8 0.02 2,427 27.82 0.0286
2022-11-07 2022-09-30 13F AFLAC COM 001055102 33,704 -825 -2.39 1,898 -0.68 0.0249
2022-07-28 2022-06-30 13F AFLAC COM 001055102 34,529 -15,058 -30.37 1,911 -40.15 0.0240
2022-05-12 2022-03-31 13F AFLAC COM 001055102 49,587 19,393 64.23 3,193 80.91 0.0348
2022-01-31 2021-12-31 13F AFLAC COM 001055102 30,194 -4,939 -14.06 1,765 -3.66 0.0188
2021-11-15 2021-09-30 13F AFLAC COM 001055102 35,133 230 0.66 1,832 -2.19 0.0213
2021-08-10 2021-06-30 13F AFLAC COM 001055102 34,903 577 1.68 1,873 6.60 0.0220
2021-05-07 2021-03-31 13F AFLAC COM 001055102 34,326 866 2.59 1,757 18.48 0.0225
2021-02-10 2020-12-31 13F AFLAC COM 001055102 33,460 -736 -2.15 1,483 19.31 0.0227
2020-11-02 2020-09-30 13F AFLAC COM 001055102 34,196 -1,280 -3.61 1,243 -2.74 0.0216
2020-08-10 2020-06-30 13F AFLAC COM 001055102 35,476 613 1.76 1,278 5.10 0.0239
2020-05-05 2020-03-31 13F AFLAC COM 001055102 34,863 521 1.52 1,216 -33.00 0.0237
2020-02-14 2019-12-31 13F AFLAC COM 001055102 34,342 896 2.68 1,815 3.71 0.0293
2019-11-05 2019-09-30 13F AFLAC COM 001055102 33,446 -3,309 -9.00 1,750 -13.15 0.0314
2019-08-13 2019-06-30 13F AFLAC COM 001055102 36,755 -2,362 -6.04 2,015 6.33 0.0375
2019-05-13 2019-03-31 13F AFLAC COM 001055102 39,117 -5,259 -11.85 1,895 -6.28 0.0326
2019-01-29 2018-12-31 13F AFLAC COM 001055102 44,376 3,413 8.33 2,022 4.88 0.0394
2018-11-13 2018-09-30 13F AFLAC COM 001055102 40,963 43 0.11 1,928 9.55 0.0343
2018-08-02 2018-06-30 13F AFLAC COM 001055102 40,920 -11,522 -21.97 1,760 -23.31 0.0345
2018-05-04 2018-03-31 13F AFLAC COM 001055102 52,442 25,547 94.99 2,295 -2.80 0.0474
2018-02-08 2017-12-31 13F AFLAC COM 001055102 26,895 94 0.35 2,361 8.25 0.0495
2017-11-08 2017-09-30 13F AFLAC COM 001055102 26,801 -1,724 -6.04 2,181 -1.53 0.0428
2017-08-11 2017-06-30 13F AFLAC COM 001055102 28,525 9,447 49.52 2,215 60.39 0.0500
2017-05-12 2017-03-31 13F AFLAC COM 001055102 19,078 302 1.61 1,381 5.82 0.0335
2017-02-15 2016-12-31 13F AFLAC COM 001055102 18,776 4,756 33.92 1,305 29.72 0.0296
2016-11-18 2016-09-30 13F/A-1 AFLAC COM 001055102 14,020 7,341 109.91 1,006 109.15 0.0250
2016-11-14 2016-09-30 13F AFLAC COM 001055102 14,020 1,006
2016-08-13 2016-06-30 13F AFLAC COM 001055102 6,679 378 6.00 481 21.46 0.0142
2016-05-13 2016-03-31 13F AFLAC COM 001055102 6,301 56 0.90 396 6.17 0.0123
2016-02-12 2015-12-31 13F AFLAC COM 001055102 6,245 143 2.34 373 5.67 0.0122
2015-11-13 2015-09-30 13F AFLAC COM 001055102 6,102 27 0.44 353 -6.37 0.0124
2015-08-14 2015-06-30 13F AFLAC COM 001055102 6,075 111 1.86 377 -0.53 0.0124
2015-05-06 2015-03-31 13F AFLAC COM 001055102 5,964 638 11.98 379 17.34 0.0124
2015-02-12 2014-12-31 13F AFLAC COM 001055102 5,326 -196 -3.55 323 0.94 0.0106
2014-11-12 2014-09-30 13F AFLAC COM 001055102 5,522 -513 -8.50 320 -13.98 0.0108
2014-07-29 2014-06-30 13F AFLAC COM 001055102 6,035 221 3.80 372 2.76 0.0126
2014-05-05 2014-03-31 13F AFLAC COM 001055102 5,814 -198 -3.29 362 -8.82 0.0129
2014-02-13 2013-12-31 13F/A-1 AFLAC COM 001055102 6,012 730 13.82 397 21.78 0.0148
2014-02-12 2013-12-31 13F AFLAC COM 001055102 6,012 397
2013-11-14 2013-09-30 13F AFLAC COM 001055102 5,282 -56 -1.05 326 5.84 0.0147
2013-08-16 2013-06-30 13F AFLAC COM 001055102 5,338 5,338 308 0.0149
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.