Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership14,101 shares
Latest Disclosed Value $ 1,547,069
Montag A & Associates Inc reports 0.07% decrease in ownership of AFL / Aflac Incorporated

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 14,101 shares of Aflac Incorporated (MX:AFL) valued at $1,547,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,111 shares of Aflac Incorporated. This represents a change in shares of -0.07% 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)
2026-04-29 2026-03-31 13F AFLAC COM 001055102 14,101 -10 -0.07 1,547 -0.58 0.0718
2026-02-02 2025-12-31 13F AFLAC COM 001055102 14,111 -25 -0.18 1,556 -1.46 0.0710
2025-11-12 2025-09-30 13F AFLAC COM 001055102 14,136 35 0.25 1,579 6.19 0.0726
2025-08-07 2025-06-30 13F AFLAC COM 001055102 14,101 0 0.00 1,487 -5.11 0.0724
2025-05-05 2025-03-31 13F AFLAC COM 001055102 14,101 -10 -0.07 1,568 7.40 0.0784
2025-01-30 2024-12-31 13F AFLAC COM 001055102 14,111 10 0.07 1,460 -7.42 0.0693
2024-11-05 2024-09-30 13F AFLAC COM 001055102 14,101 0 0.00 1,577 25.18 0.0745
2024-07-31 2024-06-30 13F AFLAC COM 001055102 14,101 554 4.09 1,259 8.25 0.0635
2024-05-07 2024-03-31 13F AFLAC COM 001055102 13,547 0 0.00 1,163 4.12 0.0581
2024-02-07 2023-12-31 13F AFLAC COM 001055102 13,547 0 0.00 1,118 7.51 0.0623
2023-11-09 2023-09-30 13F AFLAC COM 001055102 13,547 0 0.00 1,040 9.95 0.0656
2023-08-09 2023-06-30 13F AFLAC COM 001055102 13,547 0 0.00 946 8.12 0.0582
2023-05-11 2023-03-31 13F AFLAC COM 001055102 13,547 0 0.00 874 -10.27 0.0571
2023-02-02 2022-12-31 13F AFLAC COM 001055102 13,547 0 0.00 975 27.99 0.0653
2022-11-09 2022-09-30 13F AFLAC COM 001055102 13,547 2,900 27.24 761 29.20 0.0527
2022-08-10 2022-06-30 13F AFLAC COM 001055102 10,647 642 6.42 589 -8.54 0.0381
2022-05-02 2022-03-31 13F AFLAC COM 001055102 10,005 0 0.00 644 10.27 0.0342
2022-02-09 2021-12-31 13F AFLAC COM 001055102 10,005 -2,000 -16.66 584 -6.71 0.0288
2021-11-08 2021-09-30 13F AFLAC COM 001055102 12,005 -2,226 -15.64 626 -18.06 0.0336
2021-08-03 2021-06-30 13F AFLAC COM 001055102 14,231 0 0.00 764 4.95 0.0406
2021-05-14 2021-03-31 13F AFLAC COM 001055102 14,231 2,226 18.54 728 36.33 0.0410
2021-02-12 2020-12-31 13F AFLAC COM 001055102 12,005 12,005 534 0.0328
2020-05-06 2020-03-31 13F AFLAC COM 001055102 0 -4,000 -100.00 0 -100.00
2020-02-05 2019-12-31 13F AFLAC COM 001055102 4,000 0 0.00 212 1.44 0.0169
2019-11-04 2019-09-30 13F AFLAC COM 001055102 4,000 0 0.00 209 -4.57 0.0182
2019-08-06 2019-06-30 13F AFLAC COM 001055102 4,000 0 0.00 219 9.50 0.0195
2019-05-01 2019-03-31 13F AFLAC COM 001055102 4,000 4,000 200 0.0185
2017-02-03 2016-12-31 13F AFLAC COM 001055102 0 -3,492 -100.00 0 -100.00
2016-11-07 2016-09-30 13F AFLAC COM 001055102 3,492 3,492 0.00 251 0.0319
2014-11-04 2014-09-30 13F AFLAC COM 001055102 0 -17,750 -100.00 0 -100.00
2014-08-06 2014-06-30 13F AFLAC COM 001055102 17,750 0 0.00 1,105 -1.25 0.1801
2014-05-06 2014-03-31 13F AFLAC COM 001055102 17,750 -1,100 -5.84 1,119 -11.12 0.1891
2014-03-05 2013-12-31 13F AFLAC COM 001055102 18,850 0 0.00 1,259 7.70 0.2163
2013-11-07 2013-09-30 13F AFLAC COM 001055102 18,850 0 0.00 1,169 6.66 0.2182
2013-07-24 2013-06-30 13F AFLAC COM 001055102 18,850 18,850 1,096 0.2238
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.