Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership8,571 shares
Latest Disclosed Value $ 940,432
Rehmann Capital Advisory Group reports 0.78% increase in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 8,571 shares of Aflac Incorporated (MX:AFL) valued at $940,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 8,505 shares of Aflac Incorporated. This represents a change in shares of 0.78% 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)
2026-05-15 2026-03-31 13F AFLAC COM 001055102 8,571 66 0.78 940 0.32 0.0490
2026-03-04 2025-12-31 13F AFLAC COM 001055102 8,505 -253 -2.89 938 -4.19 0.0489
2025-11-13 2025-09-30 13F AFLAC COM 001055102 8,758 -320 -3.53 978 2.19 0.0536
2025-07-30 2025-06-30 13F AFLAC COM 001055102 9,078 -13 -0.14 957 -5.25 0.0580
2025-04-30 2025-03-31 13F AFLAC COM 001055102 9,091 -126 -1.37 1,011 5.98 0.0636
2025-02-14 2024-12-31 13F AFLAC COM 001055102 9,217 204 2.26 953 -5.36 0.0604
2024-11-18 2024-09-30 13F AFLAC COM 001055102 9,013 -1,035 -10.30 1,008 12.39 0.0659
2024-08-12 2024-06-30 13F AFLAC COM 001055102 10,048 -42 -0.42 897 3.46 0.0643
2024-05-03 2024-03-31 13F AFLAC COM 001055102 10,090 -50 -0.49 866 3.59 0.0646
2024-02-13 2023-12-31 13F AFLAC COM 001055102 10,140 39 0.39 837 7.87 0.0693
2023-11-14 2023-09-30 13F AFLAC COM 001055102 10,101 -35 -0.35 775 9.62 0.0722
2023-08-23 2023-06-30 13F/A-1 AFLACINC COM 001055102 10,136 -73 -0.72 708 7.45 0.0634
2023-08-15 2023-06-30 13F AFLAC COM 001055102 10,209 0 659 0.0620
2023-05-12 2023-03-31 13F AFLAC COM 001055102 10,209 59 0.58 659 -9.86 0.0620
2023-02-10 2022-12-31 13F AFLAC COM 001055102 10,150 1,073 11.82 730 43.14 0.0748
2022-11-14 2022-09-30 13F AFLAC COM 001055102 9,077 1,078 13.48 510 15.38 0.0566
2022-08-12 2022-06-30 13F AFLAC COM 001055102 7,999 -3,978 -33.21 443 -42.67 0.0487
2022-06-03 2022-03-31 13F AFLAC COM 001055102 11,977 -144 -1.19 771 9.05 0.0733
2022-03-02 2021-12-31 13F AFLAC AFL 001055102 12,121 -46 -0.38 708 11.34 0.0658
2021-11-16 2021-09-30 13F AFLAC COM 001055102 12,167 -16 -0.13 636 -2.76 0.0602
2021-08-13 2021-06-30 13F AFLAC COM 001055102 12,183 9 0.07 654 4.82 0.0632
2021-05-26 2021-03-31 13F AFLAC COM 001055102 12,174 -56 -0.46 623 14.73 0.0637
2021-02-19 2020-12-31 13F AFLAC COM 001055102 12,230 -28 -0.23 544 22.02 0.0614
2020-11-19 2020-09-30 13F AFLAC COM 001055102 12,258 -2 -0.02 446 0.91 0.0565
2020-11-20 2020-06-30 13F/A-1 AFLAC COM 001055102 12,260 12,260 442 0.0603
2020-11-20 2020-03-31 13F/A-1 AFLAC COM 001055102 0 -12,635 -100.00 0 -100.00
2020-01-02 2019-09-30 13F AFLAC COM 001055102 12,635 -20 -0.16 661 -4.62 0.0800
2019-08-27 2019-06-30 13F AFLAC COM 001055102 12,655 86 0.68 694 10.35 0.0854
2019-05-22 2019-03-31 13F AFLAC COM 001055102 12,569 143 1.15 628 10.95 0.0852
2019-02-12 2018-12-31 13F AFLAC COM 001055102 12,426 0 0.00 566 -3.08 0.0850
2018-12-07 2018-09-30 13F/A-1 AFLACINC COM 001055102 12,426 -2 -0.02 585 9.36 0.0806
2018-09-20 2018-06-30 13F AFLAC COM 001055102 12,428 4,888 64.83 535 61.82 0.0776
2018-04-24 2018-03-31 13F AFLAC COM 001055102 7,540 3,770 100.00 330 -0.30 0.0514
2018-02-22 2017-12-31 13F AFLAC COM 001055102 3,770 0 0.00 331 7.82 0.0558
2017-10-25 2017-09-30 13F AFLAC COM 001055102 3,770 -6 -0.16 307 4.78 0.0553
2017-07-19 2017-06-30 13F AFLAC COM 001055102 3,776 0 0.00 293 7.33 0.0560
2017-04-24 2017-03-31 13F AFLAC COM 001055102 3,776 -688 -15.41 273 -12.22 0.0456
2017-02-13 2016-12-31 13F AFLAC COM 001055102 4,464 464 11.60 311 8.36 0.0569
2016-10-26 2016-09-30 13F AFLAC COM 001055102 4,000 -807 -16.79 287 -17.29 0.0556
2016-07-25 2016-06-30 13F AFLAC COM 001055102 4,807 885 22.57 347 39.92 0.0650
2016-05-09 2016-03-31 13F AFLAC COM 001055102 3,922 515 15.12 248 21.57 0.0483
2016-02-11 2015-12-31 13F AFLAC COM 001055102 3,407 3,407 204 0.0429
2015-11-12 2015-09-30 13F AFLAC COM 001055102 0 -6,171 -100.00 0 -100.00
2015-07-08 2015-06-30 13F AFLAC COM 001055102 6,171 -414 -6.29 384 -8.79 0.0876
2015-04-14 2015-03-31 13F AFLAC COM 001055102 6,585 -885 -11.85 421 -7.68 0.0955
2015-03-09 2014-12-31 13F/A-1 AFLAC COM 001055102 7,470 176 2.41 456 7.29 0.1050
2015-09-01 2014-09-30 13F AFLAC COM 001055102 7,294 10 0.14 425 -6.18 0.1006
2015-09-01 2014-06-30 13F AFLAC COM 001055102 7,284 -1,000 -12.07 453 -13.22 0.1082
2015-08-31 2014-03-31 13F AFLAC COM 001055102 8,284 465 5.95 522 0.00 0.1411
2015-08-31 2013-12-31 13F AFLAC COM 001055102 7,819 647 9.02 522 17.30 0.1579
2015-08-31 2013-09-30 13F AFLAC COM 001055102 7,172 977 15.77 445 23.61 0.1440
2015-08-31 2013-06-30 13F AFLAC COM 001055102 6,195 -222 -3.46 360 7.78 0.1250
2015-08-31 2013-03-31 13F AFLAC COM 001055102 6,417 6 0.09 334 -2.05 0.1195
2015-08-31 2012-12-31 13F AFLAC COM 001055102 6,411 1,583 32.79 341 47.62 0.1358
2015-08-31 2012-09-30 13F AFLAC COM 001055102 4,828 -412 -7.86 231 3.59 0.0849
2015-08-31 2012-06-30 13F AFLAC COM 001055102 5,240 451 9.42 223 1.36 0.0733
2015-08-31 2012-03-31 13F AFLAC COM 001055102 4,789 -975 -16.92 220 -11.65 0.0669
2015-08-31 2011-12-31 13F AFLAC COM 001055102 5,764 5,764 249 0.0799
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.