Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionGw Henssler & Associates Ltd
Latest Disclosed Ownership13,690 shares
Latest Disclosed Value $ 1,501,981
Gw Henssler & Associates Ltd reports 7.02% decrease in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Gw Henssler & Associates Ltd filed a 13F-HR form disclosing ownership of 13,690 shares of Aflac Incorporated (MX:AFL) valued at $1,501,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,723 shares of Aflac Incorporated. This represents a change in shares of -7.02% 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 13,690 -1,033 -7.02 1,502 -7.52 0.0707
2026-02-10 2025-12-31 13F AFLAC COM 001055102 14,723 3 0.02 1,623 -1.28 0.0781
2026-01-23 2025-09-30 13F AFLAC COM 001055102 14,720 -1,923 -11.55 1,644 -6.32 0.0822
2025-07-25 2025-06-30 13F AFLAC COM 001055102 16,643 213 1.30 1,755 -3.89 0.0938
2025-05-15 2025-03-31 13F/A-1 AFLAC COM 001055102 16,430 925 5.97 1,827 5.37 0.1048
2025-05-14 2025-03-31 13F AFLAC COM 001055102 15,505 0 1,733 0.1002
2025-01-24 2024-12-31 13F AFLAC COM 001055102 15,505 0 0.00 1,733 0.00 0.0994
2024-10-25 2024-09-30 13F AFLAC COM 001055102 15,505 2 0.01 1,733 25.22 0.0981
2024-08-01 2024-06-30 13F AFLAC COM 001055102 15,503 -53 -0.34 1,385 3.67 0.0833
2024-05-07 2024-03-31 13F AFLAC COM 001055102 15,556 -504 -3.14 1,336 0.83 0.0785
2024-01-26 2023-12-31 13F AFLAC COM 001055102 16,060 3,972 32.86 1,325 42.83 0.0875
2023-10-24 2023-09-30 13F AFLAC COM 001055102 12,088 -3,898 -24.38 928 -16.86 0.0633
2023-08-02 2023-06-30 13F AFLAC COM 001055102 15,986 6,169 62.84 1,116 76.15 0.0733
2023-04-26 2023-03-31 13F AFLAC COM 001055102 9,817 1,316 15.48 633 3.60 0.0421
2023-02-03 2022-12-31 13F AFLAC COM 001055102 8,501 0 0.00 612 27.82 0.0429
2022-11-04 2022-09-30 13F AFLAC COM 001055102 8,501 35 0.41 478 2.14 0.0358
2022-08-04 2022-06-30 13F AFLAC COM 001055102 8,466 -1,296 -13.28 468 -25.60 0.0347
2022-05-09 2022-03-31 13F AFLAC COM 001055102 9,762 1 0.01 629 10.35 0.0382
2022-01-28 2021-12-31 13F AFLAC COM 001055102 9,761 9,761 570 0.0364
2021-11-02 2021-09-30 13F AFLAC COM 001055102 0 -9,752 -100.00 0 -100.00
2021-08-09 2021-06-30 13F AFLAC COM 001055102 9,752 5,676 139.25 523 150.24 0.0344
2021-04-28 2021-03-31 13F AFLAC COM 001055102 4,076 4,076 209 0.0149
2020-04-27 2020-03-31 13F AFLAC COM 001055102 0 -5,154 -100.00 0 -100.00
2020-02-24 2019-12-31 13F AFLAC COM 001055102 5,154 -218 -4.06 273 -2.85 0.0226
2019-11-18 2019-09-30 13F AFLAC COM 001055102 5,372 1,600 42.42 281 35.75 0.0250
2019-08-05 2019-06-30 13F AFLAC COM 001055102 3,772 3,772 207 0.0187
2019-05-15 2019-03-31 13F AFLAC COM 001055102 0 -6,110 -100.00 0 -100.00
2019-01-22 2018-12-31 13F AFLAC COM 001055102 6,110 -45 -0.73 278 -4.14 0.0297
2018-10-23 2018-09-30 13F AFLAC COM 001055102 6,155 381 6.60 290 16.94 0.0264
2018-08-06 2018-06-30 13F AFLAC COM 001055102 5,774 474 8.94 248 6.90 0.0243
2018-05-04 2018-03-31 13F AFLAC COM 001055102 5,300 1,591 42.90 232 -28.83 0.0233
2018-02-06 2017-12-31 13F AFLAC COM 001055102 3,709 -58 -1.54 326 29.37 0.0305
2014-02-07 2013-12-31 13F Aflac COM 001055102 3,767 50 1.35 252 9.57 0.0295
2013-11-06 2013-09-30 13F Aflac COM 001055102 3,717 2 0.05 230 6.48 0.0297
2013-08-02 2013-06-30 13F Aflac COM 001055102 3,715 3,715 216 0.0297
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.