Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership43,593 shares
Latest Disclosed Value $ 4,782,588
Guggenheim Capital Llc reports 9.99% increase in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 43,593 shares of Aflac Incorporated (MX:AFL) valued at $4,782,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,632 shares of Aflac Incorporated. This represents a change in shares of 9.99% 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)
2026-05-15 2026-03-31 13F AFLAC COM 001055102 43,593 3,961 9.99 4,783 9.43 0.0185
2026-02-17 2025-12-31 13F AFLAC COM 001055102 39,632 392 1.00 4,370 -0.30 0.0156
2025-11-13 2025-09-30 13F AFLAC COM 001055102 39,240 -11,054 -21.98 4,383 -17.36 0.0318
2025-08-13 2025-06-30 13F AFLAC COM 001055102 50,294 -3,784 -7.00 5,304 -11.78 0.0421
2025-05-14 2025-03-31 13F AFLAC COM 001055102 54,078 -32,365 -37.44 6,013 -32.76 0.0552
2025-02-13 2024-12-31 13F AFLAC COM 001055102 86,443 3,842 4.65 8,942 -3.17 0.0725
2024-11-13 2024-09-30 13F AFLAC COM 001055102 82,601 612 0.75 9,235 26.11 0.0646
2024-08-14 2024-06-30 13F AFLAC COM 001055102 81,989 -39,566 -32.55 7,322 -29.84 0.0519
2024-05-14 2024-03-31 13F AFLAC COM 001055102 121,555 -23,671 -16.30 10,437 -12.90 0.0735
2024-02-14 2023-12-31 13F AFLAC COM 001055102 145,226 -3,460 -2.33 11,981 5.00 0.0905
2023-11-14 2023-09-30 13F AFLAC COM 001055102 148,686 -15,129 -9.24 11,412 -0.20 0.0981
2023-08-11 2023-06-30 13F AFLAC COM 001055102 163,815 -4,197 -2.50 11,434 5.48 0.0898
2023-05-11 2023-03-31 13F AFLAC COM 001055102 168,012 13,709 8.88 10,840 -2.34 0.0912
2023-02-14 2022-12-31 13F AFLAC COM 001055102 154,303 4,794 3.21 11,101 32.11 0.0975
2022-11-14 2022-09-30 13F AFLAC COM 001055102 149,509 -285,739 -65.65 8,402 -65.11 0.0770
2022-08-15 2022-06-30 13F AFLAC COM 001055102 435,248 206,976 90.67 24,082 63.83 0.1901
2022-05-16 2022-03-31 13F AFLAC COM 001055102 228,272 11,970 5.53 14,699 16.38 0.0884
2022-02-14 2021-12-31 13F AFLAC COM 001055102 216,302 -52,036 -19.39 12,630 -9.71 0.0659
2021-11-15 2021-09-30 13F AFLAC COM 001055102 268,338 -4,023 -1.48 13,988 -4.29 0.0840
2021-08-13 2021-06-30 13F AFLAC COM 001055102 272,361 425 0.16 14,615 5.02 0.0860
2021-05-13 2021-03-31 13F AFLAC COM 001055102 271,936 -24,465 -8.25 13,917 5.58 0.0914
2021-02-16 2020-12-31 13F AFLAC COM 001055102 296,401 -10,994 -3.58 13,182 17.96 0.0827
2020-11-13 2020-09-30 13F AFLAC COM 001055102 307,395 33,097 12.07 11,175 13.06 0.0809
2020-08-14 2020-06-30 13F AFLAC COM 001055102 274,298 13,440 5.15 9,884 10.66 0.0765
2020-06-02 2020-03-31 13F AFLAC COM 001055102 260,858 -44,763 -14.65 8,932 -44.76 0.0899
2020-02-20 2019-12-31 13F/A-1 AFLAC COM 001055102 305,621 -25,241 -7.63 16,168 -6.60 0.1214
2020-02-14 2019-12-31 13F AFLAC COM 001055102 305,621 -25,241 16,168 95,824.5041
2020-02-20 2019-09-30 13F/A-1 AFLAC COM 001055102 330,862 -17,433 -5.01 17,311 -9.32 0.1383
2019-11-14 2019-09-30 13F AFLAC COM 001055102 330,862 -17,433 17,311 126,860.0857
2019-08-14 2019-06-30 13F AFLAC COM 001055102 348,295 20,104 6.13 19,090 16.34 0.1553
2019-05-15 2019-03-31 13F AFLAC COM 001055102 328,191 15,873 5.08 16,409 15.32 0.1337
2019-02-14 2018-12-31 13F AFLAC COM 001055102 312,318 55,472 21.60 14,229 17.69 0.1206
2018-11-14 2018-09-30 13F AFLAC COM 001055102 256,846 37,816 17.27 12,090 28.28 0.0788
2018-08-14 2018-06-30 13F AFLAC COM 001055102 219,030 -864,157 -79.78 9,425 -80.12 0.0629
2018-05-15 2018-03-31 13F AFLAC COM 001055102 1,083,187 439,737 68.34 47,398 -16.08 0.1156
2018-02-14 2017-12-31 13F AFLAC COM 001055102 643,450 -52,920 -7.60 56,482 -0.35 0.1338
2017-11-14 2017-09-30 13F AFLAC COM 001055102 696,370 -47,694 -6.41 56,679 -1.93 0.1331
2017-08-14 2017-06-30 13F AFLAC COM 001055102 744,064 -47,924 -6.05 57,797 0.77 0.1531
2017-05-15 2017-03-31 13F AFLAC COM 001055102 791,988 67,026 9.25 57,353 13.66 0.1554
2017-02-14 2016-12-31 13F AFLAC COM 001055102 724,962 211,158 41.10 50,458 36.64 0.1443
2016-11-14 2016-09-30 13F AFLAC COM 001055102 513,804 -5,455 -1.05 36,927 -1.45 0.1149
2016-08-15 2016-06-30 13F AFLAC COM 001055102 519,259 -34,098 -6.16 37,470 7.24 0.1177
2016-05-16 2016-03-31 13F AFLAC COM 001055102 553,357 -19,390 -3.39 34,939 1.84 0.1102
2016-02-16 2015-12-31 13F AFLAC COM 001055102 572,747 15,200 2.73 34,307 5.86 0.0998
2015-11-16 2015-09-30 13F AFLAC COM 001055102 557,547 -57,546 -9.36 32,409 -15.29 0.0997
2015-08-14 2015-06-30 13F AFLAC COM 001055102 615,093 -1,537 -0.25 38,259 -3.07 0.0944
2015-05-18 2015-03-31 13F/A-1 AFLAC COM 001055102 616,630 -2,352 -0.38 39,470 4.38 0.0934
2015-05-15 2015-03-31 13F AFLAC COM 001055102 616,630 39,470
2015-02-17 2014-12-31 13F AFLAC COM 001055102 618,982 57,178 10.18 37,813 15.55 0.0949
2014-11-14 2014-09-30 13F AFLAC COM 001055102 561,804 27,570 5.16 32,725 -1.59 0.0789
2014-08-14 2014-06-30 13F AFLAC COM 001055102 534,234 98,132 22.50 33,254 20.95 0.0841
2014-05-16 2014-03-31 13F AFLAC COM 001055102 436,102 -300,335 -40.78 27,493 -44.11 0.0782
2014-02-14 2013-12-31 13F AFLAC COM 001055102 736,437 164,145 28.68 49,194 38.67 0.1495
2013-11-14 2013-09-30 13F AFLAC COM 001055102 572,292 295,153 106.50 35,476 120.27 0.1274
2013-08-22 2013-06-30 13F/A-1 AFLAC COM 001055102 277,139 277,139 16,106 0.0677
2013-08-14 2013-06-30 13F AFLAC COM 001055102 277,139 16,106 0.0679
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.