Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership8,129 shares
Latest Disclosed Value $ 891,810
Nicholas Hoffman & Company, LLC. reports 0.04% increase in ownership of AFL / Aflac Incorporated

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 8,129 shares of Aflac Incorporated (MX:AFL) valued at $891,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,126 shares of Aflac Incorporated. This represents a change in shares of 0.04% 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 INC COM Stock 001055102 8,129 3 0.04 892 -0.56 0.0206
2026-02-02 2025-12-31 13F AFLAC INC COM Stock 001055102 8,126 3 0.04 896 -1.21 0.0208
2025-11-12 2025-09-30 13F AFLAC INC COM Stock 001055102 8,123 3 0.04 907 5.96 0.0220
2025-08-06 2025-06-30 13F AFLAC INC COM Stock 001055102 8,120 617 8.22 856 2.64 0.0221
2025-06-23 2025-03-31 13F/A-1 AFLAC INC COM Stock 001055102 7,503 3 0.04 834 7.61 0.0317
2025-05-09 2025-03-31 13F AFLAC INC COM Stock 001055102 7,503 3 834 0.0317
2025-06-23 2024-12-31 13F/A-1 AFLAC INC COM Stock 001055102 7,500 -367 -4.67 776 -11.83 0.0310
2025-01-31 2024-12-31 13F AFLAC INC COM Stock 001055102 7,500 -367 776 0.0310
2025-06-23 2024-09-30 13F/A-1 AFLAC INC COM Stock 001055102 7,867 -2,798 -26.24 880 -7.67 0.0371
2024-10-25 2024-09-30 13F AFLAC INC COM Stock 001055102 7,867 -2,798 880 0.0371
2024-08-02 2024-06-30 13F AFLAC INC COM Stock 001055102 10,665 -828 -7.20 952 -3.45 0.0447
2024-04-22 2024-03-31 13F AFLAC INC COM Stock 001055102 11,493 97 0.85 987 4.89 0.0501
2024-02-01 2023-12-31 13F AFLAC INC COM Stock 001055102 11,396 -276 -2.36 940 5.03 0.0566
2023-11-06 2023-09-30 13F AFLAC INC COM Stock 001055102 11,672 1 0.01 896 9.95 0.0661
2023-08-09 2023-06-30 13F AFLAC INC COM Stock 001055102 11,671 528 4.74 815 13.37 0.0319
2023-05-15 2023-03-31 13F AFLAC INC COM Stock 001055102 11,143 -145 -1.28 719 -11.58 0.0647
2023-02-13 2022-12-31 13F AFLAC INC COM Stock 001055102 11,288 1 0.01 812 28.08 0.0873
2022-11-04 2022-09-30 13F AFLAC INC COM Stock 001055102 11,287 1 0.01 634 1.60 0.0298
2022-08-09 2022-06-30 13F AFLAC INC COM Stock 001055102 11,286 537 5.00 624 -9.83 0.0292
2022-05-10 2022-03-31 13F AFLAC INC COM Stock 001055102 10,749 -799 -6.92 692 2.67 0.0276
2022-02-10 2021-12-31 13F AFLAC INC COM Stock 001055102 11,548 1 0.01 674 11.96 0.0216
2021-11-04 2021-09-30 13F AFLAC INC COM Stock 001055102 11,547 2,129 22.61 602 19.21 0.1056
2021-08-10 2021-06-30 13F AFLAC INC COM Stock 001055102 9,418 -49 -0.52 505 4.12 0.0911
2021-05-11 2021-03-31 13F AFLAC INC COM Stock 001055102 9,467 2,552 36.91 485 57.47 0.0977
2021-02-11 2020-12-31 13F AFLAC INC COM Stock 001055102 6,915 201 2.99 308 26.23 0.0710
2020-11-12 2020-09-30 13F AFLAC INC COM Stock 001055102 6,714 6,714 244 0.0646
2020-05-11 2020-03-31 13F AFLAC INC COM Stock 001055102 0 -4,799 -100.00 0 -100.00
2020-02-12 2019-12-31 13F AFLAC INC COM Stock 001055102 4,799 1 0.02 254 1.20 0.0702
2019-11-08 2019-09-30 13F AFLAC INC COM Stock 001055102 4,798 1 0.02 251 -4.56 0.0764
2019-08-12 2019-06-30 13F AFLAC INC COM Stock 001055102 4,797 1 0.02 263 9.58 0.0817
2019-05-13 2019-03-31 13F AFLAC INC COM Stock 001055102 4,796 -107 -2.18 240 7.62 0.0770
2019-02-08 2018-12-31 13F AFLAC INC COM Stock 001055102 4,903 1 0.02 223 -3.46 0.0767
2018-11-09 2018-09-30 13F AFLAC INC COM Stock 001055102 4,902 1 0.02 231 9.48 0.0778
2018-08-07 2018-06-30 13F AFLAC INC COM Stock 001055102 4,901 -229 -4.46 211 -5.80 0.0775
2018-05-07 2018-03-31 13F AFLAC INC COM Stock 001055102 5,130 2,661 107.78 224 3.23 0.0872
2018-02-09 2017-12-31 13F AFLAC INC COM Stock 001055102 2,469 2,469 217 0.0852
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.