Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionFiduciary Group LLC
Latest Disclosed Ownership18,436 shares
Latest Disclosed Value $ 2,022,660
Fiduciary Group LLC reports 0.05% decrease in ownership of AFL / Aflac Incorporated

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 18,436 shares of Aflac Incorporated (MX:AFL) valued at $2,022,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,445 shares of Aflac Incorporated. This represents a change in shares of -0.05% 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)
2026-05-11 2026-03-31 13F AFLAC COM 001055102 18,436 -9 -0.05 2,023 -0.54 0.1727
2026-02-12 2025-12-31 13F AFLAC COM 001055102 18,445 0 0.00 2,034 -1.31 0.1708
2025-11-12 2025-09-30 13F AFLAC COM 001055102 18,445 0 0.00 2,060 5.91 0.1810
2025-08-13 2025-06-30 13F AFLAC COM 001055102 18,445 -5,600 -23.29 1,945 -27.24 0.1831
2025-04-28 2025-03-31 13F AFLAC COM 001055102 24,045 0 0.00 2,674 7.48 0.2679
2025-02-11 2024-12-31 13F AFLAC COM 001055102 24,045 0 0.00 2,487 -7.48 0.2495
2024-11-13 2024-09-30 13F AFLAC COM 001055102 24,045 31 0.13 2,688 25.37 0.2723
2024-08-08 2024-06-30 13F AFLAC COM 001055102 24,014 -565 -2.30 2,145 1.61 0.2306
2024-05-13 2024-03-31 13F AFLAC COM 001055102 24,579 -30 -0.12 2,110 3.94 0.2299
2024-02-05 2023-12-31 13F AFLAC COM 001055102 24,609 0 0.00 2,030 7.52 0.2378
2023-11-13 2023-09-30 13F/A-1 AFLAC COM 001055102 24,609 0 0.00 1,889 9.96 0.2411
2023-11-13 2023-09-30 13F AFLAC COM 001055102 24,609 0 1,889 0.2411
2023-07-27 2023-06-30 13F AFLAC COM 001055102 24,609 -75 -0.30 1,718 7.85 0.2110
2023-05-15 2023-03-31 13F/A-1 AFLAC COM 001055102 24,684 -239 -0.96 1,593 -11.16 0.2071
2023-05-15 2023-03-31 13F AFLAC COM 001055102 24,609 -314 1,627 0.2091
2023-02-07 2022-12-31 13F AFLAC COM 001055102 24,923 -2,045 -7.58 1,793 -5.03 0.2388
2022-11-14 2022-09-30 13F AFLAC COM 001055102 26,968 -115 -0.42 1,887 11.26 0.2445
2022-08-12 2022-06-30 13F AFLAC COM 001055102 27,083 181 0.67 1,696 10.85 0.2118
2022-05-13 2022-03-31 13F AFLAC COM 001055102 26,902 -30 -0.11 1,530 -2.73 0.2020
2022-02-14 2021-12-31 13F AFLAC COM 001055102 26,932 -700 -2.53 1,573 -0.38 0.1750
2021-10-27 2021-09-30 13F AFLAC COM 001055102 27,632 -372 -1.33 1,579 2.60 0.1792
2021-08-05 2021-06-30 13F AFLAC COM 001055102 28,004 -100 -0.36 1,539 1.92 0.1781
2021-05-03 2021-03-31 13F AFLAC COM 001055102 28,104 -500 -1.75 1,510 12.60 0.1837
2021-02-12 2020-12-31 13F AFLAC COM 001055102 28,604 -2,560 -8.21 1,341 18.36 0.1769
2020-11-12 2020-09-30 13F AFLAC COM 001055102 31,164 0 0.00 1,133 0.89 0.1712
2020-08-14 2020-06-30 13F AFLAC COM 001055102 31,164 260 0.84 1,123 6.14 0.1874
2020-05-11 2020-03-31 13F AFLAC COM 001055102 30,904 -200 -0.64 1,058 -35.68 0.2076
2020-02-14 2019-12-31 13F AFLAC COM 001055102 31,104 0 0.00 1,645 1.11 0.2623
2019-11-13 2019-09-30 13F AFLAC COM 001055102 31,104 -554 -1.75 1,627 -6.22 0.2846
2019-08-05 2019-06-30 13F AFLAC COM 001055102 31,658 0 0.00 1,735 9.60 0.3116
2019-05-08 2019-03-31 13F AFLAC COM 001055102 31,658 1,832 6.14 1,583 16.48 0.2947
2019-02-13 2018-12-31 13F AFLAC COM 001055102 29,826 -4,500 -13.11 1,359 -15.90 0.2810
2018-10-18 2018-09-30 13F AFLAC COM 001055102 34,326 -1,926 -5.31 1,616 3.59 0.3167
2018-08-02 2018-06-30 13F AFLAC COM 001055102 36,252 -3,094 -7.86 1,560 -9.41 0.3298
2018-05-14 2018-03-31 13F AFLAC COM 001055102 39,346 19,485 98.11 1,722 -1.20 0.3732
2018-02-02 2017-12-31 13F AFLAC COM 001055102 19,861 -64 -0.32 1,743 7.46 0.3721
2017-11-13 2017-09-30 13F AFLAC COM 001055102 19,925 -429 -2.11 1,622 2.59 0.3651
2017-08-11 2017-06-30 13F AFLAC COM 001055102 20,354 -109 -0.53 1,581 6.68 0.3648
2017-05-12 2017-03-31 13F AFLAC COM 001055102 20,463 -7,000 -25.49 1,482 -22.45 0.3512
2017-02-13 2016-12-31 13F AFLAC COM 001055102 27,463 200 0.73 1,911 -2.45 0.4942
2016-10-25 2016-09-30 13F AFLAC COM 001055102 27,263 0 0.00 1,959 -0.41 0.5309
2016-08-10 2016-06-30 13F AFLAC COM 001055102 27,263 -821 -2.92 1,967 10.94 0.5463
2016-05-13 2016-03-31 13F AFLAC COM 001055102 28,084 100 0.36 1,773 5.79 0.5133
2016-02-12 2015-12-31 13F AFLAC COM 001055102 27,984 0 0.00 1,676 3.01 0.4995
2015-11-12 2015-09-30 13F AFLAC COM 001055102 27,984 0 0.00 1,627 -6.55 0.5412
2015-07-30 2015-06-30 13F AFLAC COM 001055102 27,984 27,984 1,741 0.5479
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.