Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership6,940 shares
Latest Disclosed Value $ 761,336
Private Trust Co Na reports 7.14% decrease in ownership of AFL / Aflac Incorporated

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 6,940 shares of Aflac Incorporated (MX:AFL) valued at $761,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,474 shares of Aflac Incorporated. This represents a change in shares of -7.14% 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)
2026-04-30 2026-03-31 13F AFLAC Com 001055102 6,940 -534 -7.14 761 -7.65 0.0680
2026-01-26 2025-12-31 13F AFLAC Com 001055102 7,474 -190 -2.48 824 -3.74 0.0722
2025-10-15 2025-09-30 13F AFLAC Com 001055102 7,664 -278 -3.50 856 2.27 0.0755
2025-07-29 2025-06-30 13F AFLAC Com 001055102 7,942 -863 -9.80 838 -14.50 0.0797
2025-04-28 2025-03-31 13F AFLAC Com 001055102 8,805 1,162 15.20 979 23.92 0.1007
2025-02-05 2024-12-31 13F AFLAC Com 001055102 7,643 99 1.31 791 -6.29 0.0812
2024-11-13 2024-09-30 13F AFLAC Com 001055102 7,544 57 0.76 843 26.20 0.0850
2024-07-23 2024-06-30 13F AFLAC Com 001055102 7,487 1,361 22.22 669 27.24 0.0720
2024-04-24 2024-03-31 13F AFLAC Com 001055102 6,126 671 12.30 526 16.67 0.0568
2024-01-24 2023-12-31 13F AFLAC Com 001055102 5,455 -224 -3.94 450 3.45 0.0529
2023-10-18 2023-09-30 13F AFLAC Com 001055102 5,679 -42 -0.73 436 9.02 0.0575
2023-07-28 2023-06-30 13F AFLAC Com 001055102 5,721 -156 -2.65 399 5.28 0.0504
2023-04-12 2023-03-31 13F AFLAC Com 001055102 5,877 -883 -13.06 379 0.0517
2023-01-18 2022-12-31 13F AFLAC Com 001055102 6,760 -522 -7.17 0 -100.00 0.0721
2022-10-17 2022-09-30 13F AFLAC Com 001055102 7,282 1,453 24.93 409 27.02 0.0664
2022-09-16 2022-06-30 13F/A-1 AFLAC Com 001055102 5,829 231 4.13 322 -10.56 0.0500
2022-07-13 2022-06-30 13F AFLAC Equities 001055102 5,598 0 360 0.0562
2022-04-12 2022-03-31 13F AFLAC Equities 001055102 5,598 5,598 360 0.0562
2022-01-10 2021-12-31 13F AFLAC Equities 001055102 0 -3,892 -100.00 0 -100.00
2021-10-06 2021-09-30 13F AFLAC Equities 001055102 3,892 2 0.05 203 -2.87 0.0295
2021-07-07 2021-06-30 13F AFLAC Equities 001055102 3,890 3,890 209 0.0317
2019-10-01 2019-09-30 13F AFLAC Equities 001055102 0 -3,970 -100.00 0 -100.00
2019-07-02 2019-06-30 13F AFLAC Equities 001055102 3,970 3,970 217 0.0438
2018-04-03 2018-03-31 13F AFLAC Equities 001055102 0 -4,262 -100.00 0 -100.00
2018-01-16 2017-12-31 13F AFLAC Equities 001055102 4,262 -27 -0.63 374 7.16 0.0791
2017-10-12 2017-09-30 13F AFLAC Equities 001055102 4,289 -1,015 -19.14 349 -15.29 0.0760
2017-07-11 2017-06-30 13F AFLAC Equities 001055102 5,304 253 5.01 412 12.88 0.0898
2017-04-13 2017-03-31 13F AFLAC Equities 001055102 5,051 42 0.84 365 4.89 0.0844
2017-01-17 2016-12-31 13F AFLAC Equities 001055102 5,009 -52 -1.03 348 -4.13 0.0833
2016-10-13 2016-09-30 13F AFLAC Equities 001055102 5,061 658 14.94 363 14.51 0.0885
2016-07-19 2016-06-30 13F AFLAC Equities 001055102 4,403 4,403 -13.00 317 -12.67 0.0825
2015-01-28 2014-12-31 13F AFLAC Com 001055102 0 -2,112 -100.00 0 -100.00
2014-10-09 2014-09-30 13F AFLAC Com 001055102 2,112 -268 -11.26 123 -16.89 0.0418
2014-07-22 2014-06-30 13F AFLAC Com 001055102 2,380 -829 -25.83 148 -26.73 0.0482
2014-04-07 2014-03-31 13F AFLAC Com 001055102 3,209 -563 -14.93 202 -19.84 0.0762
2014-01-08 2013-12-31 13F AFLAC Com 001055102 3,772 -382 -9.20 252 -2.33 0.1014
2013-10-07 2013-09-30 13F AFLAC Com 001055102 4,154 136 3.38 258 10.26 0.1167
2013-08-01 2013-06-30 13F AFLAC Com 001055102 4,018 0 0.00 234 0.00 0.1074
2013-07-26 2013-03-31 13F AFLAC Com 001055102 4,018 4,018 234 0.1074
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.