Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership4,046 shares
Latest Disclosed Value $ 443,887
Hilltop Holdings Inc. ownership in AFL / Aflac Incorporated

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 4,046 shares of Aflac Incorporated (MX:AFL) valued at $443,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Aflac Incorporated.

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)
2026-05-14 2026-03-31 13F AFLAC COM 001055102 4,046 4,046 444 0.0294
2026-02-17 2025-12-31 13F Aflac COM 001055102 0 -7,607 -100.00 0 -100.00
2025-11-14 2025-09-30 13F Aflac COM 001055102 7,607 7,607 850 0.0449
2025-08-14 2025-06-30 13F AFLAC COM 001055102 0 -8,522 -100.00 0 -100.00
2025-05-15 2025-03-31 13F AFLAC COM 001055102 8,522 243 2.94 947 10.63 0.0595
2025-02-14 2024-12-31 13F AFLAC COM 001055102 8,279 712 9.41 856 1.30 0.0541
2024-11-14 2024-09-30 13F AFLAC COM 001055102 7,567 1,647 27.82 846 60.04 0.0540
2024-08-14 2024-06-30 13F AFLAC COM 001055102 5,920 232 4.08 529 8.20 0.0611
2024-05-15 2024-03-31 13F AFLAC COM 001055102 5,688 0 0.00 488 4.05 0.0504
2024-02-12 2023-12-31 13F AFLAC COM 001055102 5,688 5,688 469 0.0532
2023-11-14 2023-09-30 13F AFLAC COM 001055102 0 -5,658 -100.00 0 -100.00
2023-08-14 2023-06-30 13F AFLAC COM 001055102 5,658 5,658 395 0.0480
2023-05-15 2023-03-31 13F AFLAC COM 001055102 0 -7,373 -100.00 0 -100.00
2023-02-14 2022-12-31 13F AFLAC COM 001055102 7,373 200 2.79 530 31.19 0.0680
2022-11-14 2022-09-30 13F AFLAC COM 001055102 7,173 215 3.09 404 4.94 0.0547
2022-08-15 2022-06-30 13F AFLAC COM 001055102 6,958 -630 -8.30 385 -21.11 0.0510
2022-05-16 2022-03-31 13F AFLAC COM 001055102 7,588 -210 -2.69 488 7.02 0.0550
2022-02-14 2021-12-31 13F AFLAC COM 001055102 7,798 1,200 18.19 456 32.56 0.0474
2021-11-15 2021-09-30 13F AFLAC COM 001055102 6,598 6,598 344 0.0377
2020-02-14 2019-12-31 13F AFLAC COM 001055102 0 -9,804 -100.00 0 -100.00
2019-11-14 2019-09-30 13F AFLAC COM 001055102 9,804 1,358 16.08 513 10.80 0.0973
2019-08-14 2019-06-30 13F AFLAC COM 001055102 8,446 -1,674 -16.54 463 -8.50 0.0981
2019-05-15 2019-03-31 13F AFLAC COM 001055102 10,120 298 3.03 506 12.95 0.1074
2019-02-14 2018-12-31 13F AFLAC COM 001055102 9,822 -599 -5.75 448 -8.76 0.1112
2018-11-14 2018-09-30 13F AFLAC COM 001055102 10,421 3,013 40.67 491 53.92 0.1030
2018-08-14 2018-06-30 13F AFLAC COM 001055102 7,408 712 10.63 319 8.87 0.0676
2018-05-15 2018-03-31 13F AFLAC COM 001055102 6,696 6,696 293 0.0512
2017-08-14 2017-06-30 13F AFLAC COM 001055102 0 -3,083 -100.00 0 -100.00
2017-05-15 2017-03-31 13F AFLAC COM 001055102 3,083 -221 -6.69 223 -2.62 0.0671
2017-02-14 2016-12-31 13F AFLAC COM 001055102 3,304 8 0.24 229 -3.38 0.0717
2016-11-14 2016-09-30 13F AFLAC COM 001055102 3,296 -64 -1.90 237 -2.47 0.0746
2016-08-15 2016-06-30 13F AFLAC COM 001055102 3,360 3,360 243 0.0772
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.