Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership7,871 shares
Latest Disclosed Value $ 863,493
Howe & Rusling Inc reports 1.50% decrease in ownership of AFL / Aflac Incorporated

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 7,871 shares of Aflac Incorporated (MX:AFL) valued at $863,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 7,991 shares of Aflac Incorporated. This represents a change in shares of -1.50% 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)
2026-04-28 2026-03-31 13F AFLAC COM 001055102 7,871 -120 -1.50 863 -2.04 0.0563
2026-02-14 2025-12-31 13F AFLAC COM 001055102 7,991 2 0.03 881 -1.23 0.0583
2025-11-05 2025-09-30 13F AFLAC COM 001055102 7,989 42 0.53 892 6.44 0.0612
2025-08-12 2025-06-30 13F AFLAC COM 001055102 7,947 276 3.60 838 -1.64 0.0619
2025-06-17 2025-03-31 13F AFLAC COM 001055102 7,671 80 1.05 853 8.54 0.0717
2025-02-12 2024-12-31 13F AFLAC COM 001055102 7,591 0 0.00 785 -7.43 0.0677
2024-11-08 2024-09-30 13F AFLAC COM 001055102 7,591 0 0.00 849 25.26 0.0730
2024-08-14 2024-06-30 13F AFLAC COM 001055102 7,591 0 0.00 678 3.99 0.0618
2024-05-15 2024-03-31 13F AFLAC COM 001055102 7,591 -15 -0.20 652 3.83 0.0624
2024-02-06 2023-12-31 13F AFLAC COM 001055102 7,606 -11 -0.14 627 7.36 0.0665
2023-11-09 2023-09-30 13F AFLAC COM 001055102 7,617 -3 -0.04 585 9.98 0.0690
2023-08-14 2023-06-30 13F AFLAC COM 001055102 7,620 0 0.00 532 8.15 0.0595
2023-05-15 2023-03-31 13F AFLAC COM 001055102 7,620 3 0.04 492 -10.24 0.0586
2023-02-15 2022-12-31 13F AFLAC COM 001055102 7,617 0 0.00 548 27.80 0.0687
2022-11-14 2022-09-30 13F AFLAC COM 001055102 7,617 7 0.09 428 1.66 0.0568
2022-08-15 2022-06-30 13F AFLAC COM 001055102 7,610 6,994 1,135.39 421 952.50 0.0534
2022-05-10 2022-03-31 13F AFLAC COM 001055102 616 -5 -0.81 40 11.11 0.0046
2022-02-14 2021-12-31 13F AFLAC COM 001055102 621 -1 -0.16 36 12.50 0.0042
2021-11-15 2021-09-30 13F AFLAC COM 001055102 622 1 0.16 32 -3.03 0.0040
2021-08-13 2021-06-30 13F AFLAC COM 001055102 621 0 0.00 33 3.13 0.0042
2021-05-13 2021-03-31 13F AFLAC COM 001055102 621 0 0.00 32 14.29 0.0043
2021-02-08 2020-12-31 13F AFLAC COM 001055102 621 582 1,492.31 28 2,700.00 0.0043
2020-11-06 2020-09-30 13F AFLAC COM 001055102 39 0 0.00 1 0.00 0.0002
2020-07-15 2020-06-30 13F AFLAC COM 001055102 39 39 1 0.0002
2020-02-05 2019-12-31 13F AFLAC COM 001055102 0 -200 -100.00 0 -100.00
2019-10-31 2019-09-30 13F AFLAC COM 001055102 200 135 207.69 10 150.00 0.0018
2019-08-12 2019-06-30 13F AFLAC COM 001055102 65 42 182.61 4 300.00 0.0007
2019-04-29 2019-03-31 13F AFLAC COM 001055102 23 -485 -95.47 1 -95.65 0.0002
2019-02-04 2018-12-31 13F AFLAC COM 001055102 508 28 5.83 23 0.00 0.0049
2018-11-07 2018-09-30 13F AFLAC COM 001055102 480 0 0.00 23 9.52 0.0038
2018-07-31 2018-06-30 13F AFLAC COM 001055102 480 0 0.00 21 0.00 0.0038
2018-05-14 2018-03-31 13F AFLAC COM 001055102 480 240 100.00 21 0.00 0.0038
2018-01-24 2017-12-31 13F AFLAC COM 001055102 240 0 0.00 21 5.00 0.0038
2017-10-18 2017-09-30 13F AFLAC COM 001055102 240 0 0.00 20 5.26 0.0037
2017-07-13 2017-06-30 13F AFLAC COM 001055102 240 -89 -27.05 19 -20.83 0.0039
2017-04-18 2017-03-31 13F AFLAC COM 001055102 329 0 0.00 24 4.35 0.0048
2017-01-20 2016-12-31 13F AFLAC COM 001055102 329 -35 -9.62 23 -11.54 0.0050
2016-10-17 2016-09-30 13F AFLAC COM 001055102 364 89 32.36 26 30.00 0.0056
2016-08-23 2016-06-30 13F AFLAC COM 001055102 275 -550 -66.67 20 -61.54 0.0044
2016-05-16 2016-03-31 13F AFLAC COM 001055102 825 0 0.00 52 6.12 0.0117
2016-02-11 2015-12-31 13F AFLAC COM 001055102 825 -2,765 -77.02 49 -76.56 0.0112
2015-11-10 2015-09-30 13F AFLAC COM 001055102 3,590 0 0.00 209 -6.28 0.0519
2015-07-22 2015-06-30 13F AFLAC COM 001055102 3,590 200 5.90 223 2.76 0.0486
2015-04-29 2015-03-31 13F AFLAC COM 001055102 3,390 3,390 0.00 217 0.0487
2015-01-30 2014-12-31 13F AFLAC COM 001055102 0 -4,730 -100.00 0 -100.00
2014-10-31 2014-09-30 13F AFLAC COM 001055102 4,730 4,730 0.00 276 0.0644
2014-07-31 2014-06-30 13F AFLAC COM 001055102 0 -5,335 -100.00 0 -100.00
2014-05-07 2014-03-31 13F AFLAC COM 001055102 5,335 -72,449 -93.14 336 -93.53 0.0824
2014-07-31 2013-12-31 13F/A-12 AFLAC COM 001055102 77,784 28,583 58.09 5,196 69.75 1.3087
2014-02-07 2013-12-31 13F AFLAC COM 001055102 291,421 19,467
2013-11-08 2013-09-30 13F AFLAC AFLAC INC 001055102 49,201 -23,071 -31.92 3,061 -27.12 1.1182
2013-08-14 2013-06-30 13F AFLAC COM 001055102 72,272 72,272 4,200 1.1682
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.