Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionHighland Capital Management, Llc
Latest Disclosed Ownership13,871 shares
Latest Disclosed Value $ 1,521,787
Highland Capital Management, Llc reports 1.59% decrease in ownership of AFL / Aflac Incorporated

On April 13, 2026 - Highland Capital Management, Llc filed a 13F-HR form disclosing ownership of 13,871 shares of Aflac Incorporated (MX:AFL) valued at $1,521,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,095 shares of Aflac Incorporated. This represents a change in shares of -1.59% 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)
2026-04-13 2026-03-31 13F AFLAC COM 001055102 13,871 -224 -1.59 1,522 -2.12 0.0805
2026-02-02 2025-12-31 13F AFLAC COM 001055102 14,095 -430 -2.96 1,554 -4.19 0.0774
2025-10-16 2025-09-30 13F AFLAC COM 001055102 14,525 -20 -0.14 1,622 5.81 0.0808
2025-07-22 2025-06-30 13F AFLAC COM 001055102 14,545 -36 -0.25 1,534 -5.43 0.0830
2025-04-24 2025-03-31 13F AFLAC COM 001055102 14,581 -385 -2.57 1,621 4.72 0.0969
2025-01-23 2024-12-31 13F AFLAC COM 001055102 14,966 -380 -2.48 1,548 -9.74 0.0884
2024-10-23 2024-09-30 13F AFLAC COM 001055102 15,346 0 0.00 1,716 25.18 0.0978
2024-07-25 2024-06-30 13F AFLAC COM 001055102 15,346 0 0.00 1,371 4.02 0.0810
2024-05-07 2024-03-31 13F AFLAC COM 001055102 15,346 0 0.00 1,318 4.03 0.0758
2024-01-17 2023-12-31 13F AFLAC COM 001055102 15,346 0 0.00 1,266 7.56 0.0786
2023-11-14 2023-09-30 13F AFLAC COM 001055102 15,346 -150 -0.97 1,178 8.88 0.0810
2023-08-09 2023-06-30 13F AFLAC COM 001055102 15,496 -500 -3.13 1,082 4.75 0.0703
2023-05-11 2023-03-31 13F AFLAC COM 001055102 15,996 -200 -1.23 1,032 103,100.00 0.0764
2023-02-07 2022-12-31 13F AFLAC COM 001055102 16,196 -150 -0.92 1 -99.89 0.0823
2022-11-10 2022-09-30 13F AFLAC COM 001055102 16,346 0 0.00 919 1.66 0.0710
2022-07-14 2022-06-30 13F AFLAC COM 001055102 16,346 -75 -0.46 904 -14.47 0.0648
2022-04-19 2022-03-31 13F AFLAC COM 001055102 16,421 0 0.00 1,057 10.22 0.0633
2022-01-28 2021-12-31 13F AFLAC COM 001055102 16,421 -1,190 -6.76 959 4.47 0.0543
2021-10-25 2021-09-30 13F AFLAC COM 001055102 17,611 32 0.18 918 -2.65 0.0557
2021-07-30 2021-06-30 13F AFLAC COM 001055102 17,579 -50 -0.28 943 4.55 0.0564
2021-04-27 2021-03-31 13F AFLAC COM 001055102 17,629 -250 -1.40 902 13.46 0.0557
2021-01-21 2020-12-31 13F AFLAC COM 001055102 17,879 -1,000 -5.30 795 15.89 0.0510
2020-10-16 2020-09-30 13F AFLAC COM 001055102 18,879 -500 -2.58 686 -1.72 0.0490
2020-07-22 2020-06-30 13F AFLAC COM 001055102 19,379 -700 -3.49 698 1.45 0.0546
2020-05-05 2020-03-31 13F AFLAC COM 001055102 20,079 -1,325 -6.19 688 -39.22 0.0648
2020-02-05 2019-12-31 13F AFLAC COM 001055102 21,404 0 0.00 1,132 1.07 0.0785
2019-11-20 2019-09-30 13F AFLAC COM 001055102 21,404 -1,050 -4.68 1,120 -9.02 0.0832
2019-07-29 2019-06-30 13F AFLAC COM 001055102 22,454 -225 -0.99 1,231 8.55 0.0917
2019-04-18 2019-03-31 13F AFLAC COM 001055102 22,679 0 0.00 1,134 9.78 0.0861
2019-01-16 2018-12-31 13F AFLAC COM 001055102 22,679 -350 -1.52 1,033 -4.70 0.0877
2018-10-17 2018-09-30 13F AFLAC COM 001055102 23,029 -200 -0.86 1,084 8.51 0.0781
2018-07-18 2018-06-30 13F AFLAC COM 001055102 23,229 -475 -2.00 999 -3.66 0.0761
2018-04-16 2018-03-31 13F AFLAC COM 001055102 23,704 11,672 97.01 1,037 -1.80 0.0810
2018-01-26 2017-12-31 13F AFLAC COM 001055102 12,032 -920 -7.10 1,056 0.19 0.0805
2017-10-10 2017-09-30 13F AFLAC COM 001055102 12,952 -730 -5.34 1,054 -0.85 0.0838
2017-07-19 2017-06-30 13F AFLAC COM 001055102 13,682 -100 -0.73 1,063 6.51 0.0855
2017-04-11 2017-03-31 13F AFLAC COM 001055102 13,782 -575 -4.01 998 -0.10 0.0822
2017-01-31 2016-12-31 13F/A-1 AFLAC COM 001055102 14,357 -125,824 -89.76 999 -90.08 0.0842
2017-01-19 2016-12-31 13F AFLAC COM 001055102 14,357 999
2016-10-13 2016-09-30 13F AFLAC COM 001055102 140,181 -1,390 -0.98 10,075 -1.38 0.8501
2016-07-18 2016-06-30 13F AFLAC COM 001055102 141,571 -725 -0.51 10,216 13.70 0.8821
2016-04-15 2016-03-31 13F AFLAC COM 001055102 142,296 -1,940 -1.35 8,985 3.99 0.7691
2016-01-27 2015-12-31 13F AFLAC COM 001055102 144,236 12,990 9.90 8,640 13.25 0.6968
2015-11-12 2015-09-30 13F AFLAC COM 001055102 131,246 -2,250 -1.69 7,629 -8.12 0.6409
2015-08-10 2015-06-30 13F AFLAC COM 001055102 133,496 112,854 546.72 8,303 528.54 0.6378
2015-05-11 2015-03-31 13F AFLAC COM 001055102 20,642 -90 -0.43 1,321 4.26 0.2582
2015-01-16 2014-12-31 13F AFLAC COM 001055102 20,732 -1,475 -6.64 1,267 -2.09 0.2370
2014-10-14 2014-09-30 13F AFLAC COM 001055102 22,207 -2,250 -9.20 1,294 -14.98 0.2534
2014-07-22 2014-06-30 13F AFLAC COM 001055102 24,457 -14,040 -36.47 1,522 -37.29 0.2838
2014-04-16 2014-03-31 13F AFLAC COM 001055102 38,497 -47,354 -55.16 2,427 -57.68 0.4722
2014-01-28 2013-12-31 13F AFLAC COM 001055102 85,851 -2,668 -3.01 5,735 4.52 1.1413
2013-10-17 2013-09-30 13F AFLAC COM 001055102 88,519 -1,590 -1.76 5,487 4.77 1.2122
2013-07-16 2013-06-30 13F AFLAC COM 001055102 90,109 90,109 5,237 1.1929
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.