Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionDividend Asset Capital, Llc
Latest Disclosed Ownership6,820 shares
Latest Disclosed Value $ 748,222
Dividend Asset Capital, Llc reports 1.45% decrease in ownership of AFL / Aflac Incorporated

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 6,820 shares of Aflac Incorporated (MX:AFL) valued at $748,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,920 shares of Aflac Incorporated. This represents a change in shares of -1.45% 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)
2026-04-28 2026-03-31 13F AFLAC COM 001055102 6,820 -100 -1.45 748 -1.97 0.1493
2026-02-12 2025-12-31 13F AFLAC COM 001055102 6,920 0 0.00 763 -1.17 0.1458
2025-11-12 2025-09-30 13F AFLAC COM 001055102 6,920 -100 -1.42 773 4.32 0.1355
2025-08-14 2025-06-30 13F AFLAC COM 001055102 7,020 0 0.00 740 -5.13 0.1344
2025-04-15 2025-03-31 13F AFLAC COM 001055102 7,020 -900 -11.36 781 -4.76 0.1477
2025-02-03 2024-12-31 13F AFLAC COM 001055102 7,920 200 2.59 819 -5.10 0.1590
2024-11-14 2024-09-30 13F AFLAC COM 001055102 7,720 -244 -3.06 863 21.38 0.1650
2024-08-02 2024-06-30 13F AFLAC COM 001055102 7,964 -1,390 -14.86 711 0.1450
2024-05-15 2024-03-31 13F AFLAC COM 001055102 9,354 -326 -3.37 1 0.1693
2024-02-14 2023-12-31 13F AFLAC Common Stock 001055102 9,680 -2,300 -19.20 1 0.1572
2023-10-26 2023-09-30 13F AFLAC Common Stock 001055102 11,980 -400 -3.23 1 0.1908
2023-07-31 2023-06-30 13F AFLAC Common Stock 001055102 12,380 0 0.00 1 0.1778
2023-05-16 2023-03-31 13F AFLAC Common Stock 001055102 12,380 0 0.00 1 0.1892
2023-02-10 2022-12-31 13F AFLAC Common Stock 001055102 12,380 -700 -5.35 1 -100.00 0.1892
2022-10-18 2022-09-30 13F AFLAC Common Stock 001055102 13,080 0 0.00 735 1.52 0.1686
2022-07-15 2022-06-30 13F AFLAC Common Stock 001055102 13,080 -1,410 -9.73 724 -22.40 0.1565
2022-04-12 2022-03-31 13F AFLAC Common Stock 001055102 14,490 0 0.00 933 10.28 0.1763
2022-02-23 2021-12-31 13F AFLAC Common Stock 001055102 14,490 0 0.00 846 12.05 0.1570
2021-11-01 2021-09-30 13F AFLAC Common Stock 001055102 14,490 -1,200 -7.65 755 -10.33 0.1520
2021-07-23 2021-06-30 13F AFLAC Common Stock 001055102 15,690 0 0.00 842 4.86 0.1653
2021-04-28 2021-03-31 13F AFLAC Common Stock 001055102 15,690 -125 -0.79 803 14.22 0.1527
2021-01-22 2020-12-31 13F AFLAC Common Stock 001055102 15,815 -875 -5.24 703 15.82 0.1366
2020-10-19 2020-09-30 13F AFLAC COM 001055102 16,690 -450 -2.63 607 -1.78 0.1442
2020-08-03 2020-06-30 13F AFLAC COM 001055102 17,140 -1,219 -6.64 618 -1.75 0.1295
2020-05-12 2020-03-31 13F AFLAC COM 001055102 18,359 -363 -1.94 629 -36.46 0.1538
2020-02-10 2019-12-31 13F AFLAC COM 001055102 18,722 -1,325 -6.61 990 -5.62 0.1596
2019-10-25 2019-09-30 13F AFLAC COM 001055102 20,047 63 0.32 1,049 -4.20 0.1689
2019-07-12 2019-06-30 13F AFLAC COM 001055102 19,984 0 0.00 1,095 9.61 0.1734
2019-05-02 2019-03-31 13F AFLAC COM 001055102 19,984 0 0.00 999 9.78 0.1614
2019-02-07 2018-12-31 13F AFLAC COM 001055102 19,984 -6 -0.03 910 -3.29 0.1585
2018-11-05 2018-09-30 13F AFLAC COM 001055102 19,990 1,525 8.26 941 18.51 0.1204
2018-08-03 2018-06-30 13F AFLAC COM 001055102 18,465 -475 -2.51 794 -4.22 0.1034
2018-05-02 2018-03-31 13F AFLAC COM 001055102 18,940 9,470 100.00 829 -0.24 0.0411
2018-01-31 2017-12-31 13F AFLAC COM 001055102 9,470 -250 -2.57 831 5.06 0.0373
2017-11-06 2017-09-30 13F AFLAC COM 001055102 9,720 -73 -0.75 791 3.94 0.0325
2017-08-02 2017-06-30 13F AFLAC COM 001055102 9,793 -373 -3.67 761 3.40 0.0300
2017-05-12 2017-03-31 13F AFLAC COM 001055102 10,166 -5,660 -35.76 736 -33.15 0.0269
2017-02-03 2016-12-31 13F AFLAC COM 001055102 15,826 -521,814 -97.06 1,101 -97.15 0.0386
2016-11-02 2016-09-30 13F AFLAC COM 001055102 537,640 845 0.16 38,640 -0.25 1.2237
2016-07-27 2016-06-30 13F AFLAC COM 001055102 536,795 107,795 25.13 38,735 43.00 1.1480
2016-04-19 2016-03-31 13F AFLAC COM 001055102 429,000 417,185 3,530.98 27,087 3,725.85 0.7775
2016-01-12 2015-12-31 13F AFLAC COM 001055102 11,815 -100 -0.84 708 2.16 0.0192
2015-10-30 2015-09-30 13F AFLAC COM 001055102 11,915 -100 -0.83 693 -7.23 0.0176
2015-07-24 2015-06-30 13F AFLAC COM 001055102 12,015 -898 -6.95 747 -9.67 0.0165
2015-05-07 2015-03-31 13F AFLAC COM 001055102 12,913 -189 -1.44 827 3.38 0.0181
2015-02-06 2014-12-31 13F AFLAC COM 001055102 13,102 48 0.37 800 5.26 0.0181
2014-11-04 2014-09-30 13F AFLAC COM 001055102 13,054 -679 -4.94 760 -11.11 0.0192
2014-07-28 2014-06-30 13F AFLAC COM 001055102 13,733 -2,336 -14.54 855 -15.60 0.0228
2014-05-06 2014-03-31 13F AFLAC COM 001055102 16,069 -323 -1.97 1,013 -7.49 0.0299
2014-02-07 2013-12-31 13F AFLAC COM 001055102 16,392 -1,198 -6.81 1,095 0.46 0.0357
2013-11-08 2013-09-30 13F AFLAC COM 001055102 17,590 -1,273 -6.75 1,090 -0.55 0.0408
2013-08-09 2013-06-30 13F AFLAC COM 001055102 18,863 18,863 1,096 0.0483
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.