Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionHills Bank & Trust Co
Latest Disclosed Ownership8,254 shares
Latest Disclosed Value $ 905,546
Hills Bank & Trust Co reports 1.15% increase in ownership of AFL / Aflac Incorporated

On May 1, 2026 - Hills Bank & Trust Co filed a 13F-HR form disclosing ownership of 8,254 shares of Aflac Incorporated (MX:AFL) valued at $905,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,160 shares of Aflac Incorporated. This represents a change in shares of 1.15% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F AFLAC COM 001055102 8,254 94 1.15 906 0.67 0.0421
2026-02-05 2025-12-31 13F AFLAC COM 001055102 8,160 -67 -0.81 900 -2.07 0.0523
2025-11-13 2025-09-30 13F AFLAC COM 001055102 8,227 -10 -0.12 919 5.76 0.0541
2025-08-05 2025-06-30 13F AFLAC COM 001055102 8,237 0 0.00 869 -5.14 0.0547
2025-04-25 2025-03-31 13F AFLAC COM 001055102 8,237 0 0.00 916 7.39 0.0645
2025-02-10 2024-12-31 13F Aflac COM 001055102 8,237 228 2.85 852 -4.80 0.0641
2024-10-28 2024-09-30 13F Aflac COM 001055102 8,009 0 0.00 895 25.17 0.0676
2024-07-25 2024-06-30 13F Aflac COM 001055102 8,009 -13 -0.16 715 3.92 0.0579
2024-05-08 2024-03-31 13F Aflac COM 001055102 8,022 -52 -0.64 689 3.30 0.0584
2024-02-07 2023-12-31 13F Aflac COM 001055102 8,074 0 0.00 666 7.59 0.0651
2023-10-26 2023-09-30 13F Aflac COM 001055102 8,074 -336 -4.00 620 5.45 0.0720
2023-07-21 2023-06-30 13F Aflac COM 001055102 8,410 -250 -2.89 587 5.20 0.0755
2023-04-17 2023-03-31 13F Aflac COM 001055102 8,660 0 0.00 559 0.0773
2023-02-06 2022-12-31 13F Aflac COM 001055102 8,660 0 0.00 1 -100.00 0.0920
2022-11-03 2022-09-30 13F Aflac COM 001055102 8,660 -1,050 -10.81 487 -9.31 0.0717
2022-08-02 2022-06-30 13F Aflac COM 001055102 9,710 748 8.35 537 -6.93 0.0873
2022-08-16 2022-03-31 13F/A-1 Aflac COM 001055102 8,962 -573 -6.01 577 3.59 0.0822
2022-02-04 2021-12-31 13F Aflac COM 001055102 9,535 0 0.00 557 12.07 0.0765
2021-10-27 2021-09-30 13F Aflac COM 001055102 9,535 -700 -6.84 497 -9.47 0.0751
2021-08-02 2021-06-30 13F Aflac COM 001055102 10,235 0 0.00 549 4.77 0.0832
2021-05-03 2021-03-31 13F Aflac COM 001055102 10,235 960 10.35 524 27.18 0.0851
2021-02-01 2020-12-31 13F Aflac COM 001055102 9,275 -10 -0.11 412 21.89 0.0720
2020-10-27 2020-09-30 13F Aflac COM 001055102 9,285 -1,500 -13.91 338 -13.11 0.0661
2020-08-05 2020-06-30 13F Aflac COM 001055102 10,785 -5 -0.05 389 5.14 0.0822
2020-04-17 2020-03-31 13F AFLAC COMMON STOCK 001055102 10,790 -1,215 -10.12 370 -41.73 0.1089
2020-01-27 2019-12-31 13F AFLAC COMMON STOCK 001055102 12,005 -10 -0.08 635 1.11 0.1497
2019-10-18 2019-09-30 13F AFLAC COMMON STOCK 001055102 12,015 -4,065 -25.28 628 -28.80 0.1584
2019-07-16 2019-06-30 13F AFLAC COMMON STOCK 001055102 16,080 -25 -0.16 882 9.57 0.2282
2019-04-17 2019-03-31 13F AFLAC COMMON STOCK 001055102 16,105 7,465 86.40 805 104.31 0.2166
2019-01-28 2018-12-31 13F AFLAC COMMON STOCK 001055102 8,640 -30 -0.35 394 -3.43 0.1221
2018-10-15 2018-09-30 13F AFLAC COMMON STOCK 001055102 8,670 0 0.00 408 9.38 0.1096
2018-07-17 2018-06-30 13F AFLAC COMMON STOCK 001055102 8,670 0 0.00 373 -1.58 0.1075
2018-04-13 2018-03-31 13F AFLAC COMMON STOCK 001055102 8,670 4,335 100.00 379 -0.26 0.1144
2018-01-16 2017-12-31 13F AFLAC COMMON STOCK 001055102 4,335 0 0.00 380 7.65 0.1114
2017-10-16 2017-09-30 13F AFLAC COMMON STOCK 001055102 4,335 285 7.04 353 12.06 0.1108
2017-07-12 2017-06-30 13F AFLAC COMMON STOCK 001055102 4,050 0 0.00 315 7.51 0.1019
2017-04-06 2017-03-31 13F AFLAC COMMON STOCK 001055102 4,050 0 0.00 293 3.90 0.0995
2017-01-18 2016-12-31 13F AFLAC COMMON STOCK 001055102 4,050 0 0.00 282 -3.42 0.0991
2016-10-11 2016-09-30 13F AFLAC COMMON STOCK 001055102 4,050 -500 -10.99 292 -10.98 0.1054
2016-07-18 2016-06-30 13F AFLAC COMMON STOCK 001055102 4,550 0 0.00 328 13.89 0.1207
2016-04-25 2016-03-31 13F AFLAC COMMON STOCK 001055102 4,550 0 0.00 288 5.49 0.1063
2016-01-19 2015-12-31 13F AFLAC COMMON STOCK 001055102 4,550 0 0.00 273 3.02 0.1033
2015-10-16 2015-09-30 13F AFLAC COMMON STOCK 001055102 4,550 -100 -2.15 265 -8.30 0.1046
2015-07-13 2015-06-30 13F AFLAC COMMON STOCK 001055102 4,650 0 0.00 289 -2.69 0.1070
2015-04-06 2015-03-31 13F AFLAC COMMON STOCK 001055102 4,650 -100 -2.11 297 2.06 0.1110
2015-01-21 2014-12-31 13F AFLAC COMMON STOCK 001055102 4,750 0 0.00 291 5.05 0.1144
2014-10-15 2014-09-30 13F AFLAC COMMON STOCK 001055102 4,750 0 0.00 277 -6.10 0.1131
2014-07-31 2014-06-30 13F AFLAC COMMON STOCK 001055102 4,750 0 0.00 295 -1.67 0.1231
2014-04-14 2014-03-31 13F AFLAC COMMON STOCK 001055102 4,750 150 3.26 300 -2.60 0.1282
2014-01-13 2013-12-31 13F AFLAC COMMON STOCK 001055102 4,600 0 0.00 308 8.07 0.1363
2013-10-15 2013-09-30 13F AFLAC COMMON STOCK 001055102 4,600 -50 -1.08 285 5.56 0.1388
2013-07-31 2013-06-30 13F AFLAC COMMON STOCK 001055102 4,650 4,650 270 0.1405
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.