Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionHeritage Trust Co
Latest Disclosed Ownership19,834 shares
Latest Disclosed Value $ 2,175,993
Heritage Trust Co reports 1.30% decrease in ownership of AFL / Aflac Incorporated

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 19,834 shares of Aflac Incorporated (MX:AFL) valued at $2,175,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,096 shares of Aflac Incorporated. This represents a change in shares of -1.30% 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)
2026-05-13 2026-03-31 13F AFLAC COMMON STOCK 001055102 19,834 -262 -1.30 2,176 -1.81 0.1255
2026-02-10 2025-12-31 13F AFLAC COMMON STOCK 001055102 20,096 -336 -1.64 2,216 -2.94 0.2255
2025-11-12 2025-09-30 13F AFLAC COMMON STOCK 001055102 20,432 -572 -2.72 2,282 3.02 0.2419
2025-08-12 2025-06-30 13F AFLAC COMMON STOCK 001055102 21,004 -642 -2.97 2,215 -7.94 0.2558
2025-05-09 2025-03-31 13F AFLAC COMMON STOCK 001055102 21,646 171 0.80 2,407 8.33 0.2918
2025-02-13 2024-12-31 13F AFLAC COMMON STOCK 001055102 21,475 1,028 5.03 2,221 21.63 0.2615
2024-08-12 2024-06-30 13F AFLAC COMMON STOCK 001055102 20,447 975 5.01 1,826 9.28 0.2408
2024-05-10 2024-03-31 13F AFLAC COMMON STOCK 001055102 19,472 -28 -0.14 1,672 3.92 0.2239
2024-02-09 2023-12-31 13F AFLAC COMMON STOCK 001055102 19,500 0 0.00 1,609 7.49 0.2264
2023-11-08 2023-09-30 13F AFLAC COMMON STOCK 001055102 19,500 -17 -0.09 1,497 9.84 0.2336
2023-08-11 2023-06-30 13F AFLAC COMMON STOCK 001055102 19,517 525 2.76 1,362 11.18 0.1993
2023-05-12 2023-03-31 13F AFLAC COMMON STOCK 001055102 18,992 148 0.79 1,225 -9.59 0.1927
2023-02-10 2022-12-31 13F AFLAC COMMON STOCK 001055102 18,844 812 4.50 1,356 33.76 0.2208
2022-11-10 2022-09-30 13F AFLAC COMMON STOCK 001055102 18,032 -25 -0.14 1,013 1.40 0.1771
2022-08-11 2022-06-30 13F AFLAC COMMON STOCK 001055102 18,057 -677 -3.61 999 -17.16 0.1636
2022-05-11 2022-03-31 13F AFLAC COMMON STOCK 001055102 18,734 -277 -1.46 1,206 8.65 0.1705
2022-02-09 2021-12-31 13F AFLAC COMMON STOCK 001055102 19,011 -198 -1.03 1,110 10.89 0.1423
2021-11-09 2021-09-30 13F AFLAC COMMON STOCK 001055102 19,209 -269 -1.38 1,001 -4.21 0.1409
2021-08-09 2021-06-30 13F AFLAC COMMON STOCK 001055102 19,478 -553 -2.76 1,045 1.85 0.1494
2021-05-12 2021-03-31 13F AFLAC COMMON STOCK 001055102 20,031 -344 -1.69 1,026 13.25 0.1565
2021-02-11 2020-12-31 13F AFLAC COMMON STOCK 001055102 20,375 -232 -1.13 906 20.96 0.1468
2020-11-13 2020-09-30 13F AFLAC COMMON STOCK 001055102 20,607 -272 -1.30 749 -0.40 0.1396
2020-08-04 2020-06-30 13F AFLAC COMMON STOCK 001055102 20,879 -10 -0.05 752 5.17 0.1473
2020-05-11 2020-03-31 13F AFLAC COMMON STOCK 001055102 20,889 -177 -0.84 715 -35.82 0.1784
2020-02-11 2019-12-31 13F AFLAC COMMON STOCK 001055102 21,066 -756 -3.46 1,114 -2.45 0.2227
2019-11-12 2019-09-30 13F AFLAC COMMON STOCK 001055102 21,822 -320 -1.45 1,142 -5.93 0.2468
2019-08-13 2019-06-30 13F AFLAC COMMON STOCK 001055102 22,142 -380 -1.69 1,214 7.82 0.2699
2019-05-15 2019-03-31 13F AFLAC COMMON STOCK 001055102 22,522 22,522 1,126 0.2600
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.