Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership5,391 shares
Latest Disclosed Value $ 594,513
Rnc Capital Management Llc ownership in AFL / Aflac Incorporated

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 5,391 shares of Aflac Incorporated (MX:AFL) valued at $594,513 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 5,391 shares of Aflac Incorporated. This represents a change in shares of 0.00% 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)
2026-02-03 2025-12-31 13F AFLAC COM 001055102 5,391 0 0.00 595 -1.33 0.0271
2025-11-14 2025-09-30 13F AFLAC COM 001055102 5,391 0 0.00 602 5.99 0.0277
2025-07-30 2025-06-30 13F AFLAC COM 001055102 5,391 0 0.00 569 -5.18 0.0276
2025-05-16 2025-03-31 13F AFLAC COM 001055102 5,391 0 0.00 599 7.54 0.0306
2025-01-28 2024-12-31 13F AFLAC COM 001055102 5,391 -17 -0.31 558 15.32 0.0298
2024-11-13 2024-09-30 13F AFLAC COM 001055102 5,408 0 0.00 483 0.00 0.0268
2024-08-14 2024-06-30 13F AFLAC COM 001055102 5,408 0 0.00 483 4.09 0.0268
2024-08-07 2024-03-31 13F AFLAC COM 001055102 5,408 0 0.00 464 4.04 0.0264
2024-01-17 2023-12-31 13F AFLAC COM 001055102 5,408 0 0.00 446 7.47 0.0267
2023-12-27 2023-09-30 13F AFLAC COM 001055102 5,408 0 0.00 415 0.0258
2023-07-21 2023-06-30 13F AFLAC COM 001055102 5,408 0 0.00 0 0.0209
2023-04-21 2023-03-31 13F AFLAC COM 001055102 5,408 -500 -8.46 0 0.0197
2023-01-11 2022-12-31 13F AFLAC COM 001055102 5,908 0 0.00 0 -100.00 0.0238
2022-10-18 2022-09-30 13F AFLAC COM 001055102 5,908 -1 -0.02 332 1.53 0.0208
2022-07-22 2022-06-30 13F AFLAC COM 001055102 5,909 17 0.29 327 -13.72 0.0186
2022-07-22 2022-03-31 13F AFLAC COM 001055102 5,892 -150 -2.48 379 7.37 0.0192
2022-02-04 2021-12-31 13F AFLAC COM 001055102 6,042 -1,000 -14.20 353 -3.81 0.0175
2021-11-02 2021-09-30 13F AFLAC COM 001055102 7,042 0 0.00 367 -2.91 0.0195
2021-07-20 2021-06-30 13F AFLAC COM 001055102 7,042 0 0.00 378 5.00 0.0200
2021-04-26 2021-03-31 13F AFLAC COM 001055102 7,042 -400 -5.37 360 8.76 0.0203
2021-01-13 2020-12-31 13F AFLAC COM 001055102 7,442 -618 -7.67 331 12.97 0.0206
2020-12-03 2020-09-30 13F AFLAC COM 001055102 8,060 -481 -5.63 293 -4.87 0.0208
2020-07-23 2020-06-30 13F AFLAC COM 001055102 8,541 -200 -2.29 308 3.01 0.0222
2020-04-22 2020-03-31 13F AFLAC COM 001055102 8,741 0 0.00 299 -35.28 0.0255
2020-03-09 2019-12-31 13F AFLAC COM 001055102 8,741 0 0.00 462 1.09 0.0292
2020-07-22 2019-09-30 13F AFLAC COM 001055102 8,741 0 0.00 457 -4.59 0.0325
2019-07-25 2019-06-30 13F AFLAC COM 001055102 8,741 0 0.00 479 9.61 0.0333
2019-04-18 2019-03-31 13F AFLAC COM 001055102 8,741 0 0.00 437 9.80 0.0305
2019-01-15 2018-12-31 13F AFLAC COM 001055102 8,741 0 0.00 398 -3.16 0.0301
2018-10-25 2018-09-30 13F AFLAC COM 001055102 8,741 0 0.00 411 9.31 0.0271
2018-07-20 2018-06-30 13F AFLAC COM 001055102 8,741 -1,300 -12.95 376 -14.35 0.0265
2018-04-11 2018-03-31 13F AFLAC COM 001055102 10,041 4,921 96.11 439 -2.23 0.0324
2018-01-17 2017-12-31 13F AFLAC COM 001055102 5,120 -166 -3.14 449 4.42 0.0311
2017-10-16 2017-09-30 13F AFLAC COM 001055102 5,286 0 0.00 430 4.62 0.0324
2017-08-21 2017-06-30 13F AFLAC COM 001055102 5,286 0 0.00 411 7.31 0.0318
2017-05-04 2017-03-31 13F AFLAC COM 001055102 5,286 -252 -4.55 383 -0.52 0.0305
2017-02-01 2016-12-31 13F AFLAC COM 001055102 5,538 700 14.47 385 10.63 0.0318
2016-10-18 2016-09-30 13F AFLAC COM 001055102 4,838 0 0.00 348 -0.29 0.0309
2016-07-22 2016-06-30 13F AFLAC COM 001055102 4,838 -768 -13.70 349 -1.41 0.0326
2016-04-14 2016-03-31 13F AFLAC COM 001055102 5,606 -400 -6.66 354 -1.67 0.0350
2016-01-13 2015-12-31 13F AFLAC COM 001055102 6,006 467 8.43 360 11.80 0.0361
2015-11-03 2015-09-30 13F AFLAC COM 001055102 5,539 -422 -7.08 322 -13.21 0.0310
2015-07-30 2015-06-30 13F AFLAC COM 001055102 5,961 -550 -8.45 371 -11.03 0.0316
2015-05-06 2015-03-31 13F AFLAC COM 001055102 6,511 -308,072 -97.93 417 -97.83 0.0350
2015-01-21 2014-12-31 13F AFLAC COM 001055102 314,583 -2,187 -0.69 19,218 4.15 1.5748
2014-10-24 2014-09-30 13F AFLAC COM 001055102 316,770 14,636 4.84 18,452 -1.89 1.4796
2014-08-15 2014-06-30 13F AFLAC COM 001055102 302,134 9,082 3.10 18,808 1.81 1.5161
2014-05-09 2014-03-31 13F AFLAC COM 001055102 293,052 5,535 1.93 18,474 -3.81 1.6055
2014-01-17 2013-12-31 13F AFLAC COM 001055102 287,517 14,540 5.33 19,206 13.50 1.7106
2013-10-22 2013-09-30 13F AFLAC COM 001055102 272,977 19,607 7.74 16,922 14.91 1.7042
2013-08-02 2013-06-30 13F/A-1 AFLAC COM 001055102 253,370 253,370 14,726 1.5562
2013-07-18 2013-06-30 13F AFLAC COM 001055102 7,645 434
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.