Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionSawgrass Asset Management Llc
Latest Disclosed Ownership17,512 shares
Latest Disclosed Value $ 1,921,242
Sawgrass Asset Management Llc reports 6.20% decrease in ownership of AFL / Aflac Incorporated

On May 1, 2026 - Sawgrass Asset Management Llc filed a 13F-HR form disclosing ownership of 17,512 shares of Aflac Incorporated (MX:AFL) valued at $1,921,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,670 shares of Aflac Incorporated. This represents a change in shares of -6.20% 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)
2026-05-01 2026-03-31 13F AFLAC COM 001055102 17,512 -1,158 -6.20 1,921 -6.66 0.2893
2026-02-09 2025-12-31 13F AFLAC COM 001055102 18,670 -678 -3.50 2,059 -4.77 0.2573
2025-10-31 2025-09-30 13F AFLAC COM 001055102 19,348 -1,897 -8.93 2,161 -3.53 0.2669
2025-08-08 2025-06-30 13F AFLAC COM 001055102 21,245 -1,030 -4.62 2,240 -9.53 0.2547
2025-04-22 2025-03-31 13F AFLAC COM 001055102 22,275 -913 -3.94 2,477 3.25 0.3037
2025-01-29 2024-12-31 13F AFLAC COM 001055102 23,188 -1,505 -6.09 2,399 -13.12 0.2633
2024-11-06 2024-09-30 13F AFLAC COM 001055102 24,693 -247 -0.99 2,761 23.93 0.2872
2024-07-18 2024-06-30 13F AFLAC COM 001055102 24,940 -99 -0.40 2,227 3.63 0.2414
2024-05-13 2024-03-31 13F AFLAC COM 001055102 25,039 -470 -1.84 2,150 2.14 0.2352
2024-02-06 2023-12-31 13F AFLAC COM 001055102 25,509 -45 -0.18 2,104 7.29 0.2372
2023-11-13 2023-09-30 13F AFLAC COM 001055102 25,554 -572 -2.19 1,961 7.57 0.2385
2023-07-13 2023-06-30 13F AFLAC COM 001055102 26,126 -70 -0.27 1,824 7.87 0.2245
2023-05-09 2023-03-31 13F AFLAC COM 001055102 26,196 0 0.00 1,690 -10.30 0.2196
2023-02-09 2022-12-31 13F AFLAC COM 001055102 26,196 -5,354 -16.97 1,885 6.26 0.2582
2022-11-09 2022-09-30 13F AFLAC COM 001055102 31,550 -401 -1.26 1,773 0.28 0.2533
2022-08-04 2022-06-30 13F AFLAC COM 001055102 31,951 -116 -0.36 1,768 -14.38 0.2265
2022-05-18 2022-03-31 13F AFLAC CS 001055102 32,067 32,067 2,065 0.2163
2022-02-03 2021-12-31 13F AFLAC INC COM COM 001055102 0 -33,107 -100.00 0 -100.00
2021-11-04 2021-09-30 13F AFLAC INC COM COM 001055102 33,107 -10,462 -24.01 1,726 -26.18 0.1749
2021-08-05 2021-06-30 13F AFLAC INC COM COM 001055102 43,569 -385 -0.88 2,338 3.91 0.2020
2021-04-29 2021-03-31 13F AFLAC INC COM COM 001055102 43,954 -678 -1.52 2,250 13.35 0.1811
2021-01-22 2020-12-31 13F AFLAC INC COM COM 001055102 44,632 -100 -0.22 1,985 22.08 0.1480
2020-11-02 2020-09-30 13F AFLAC INC COM COM 001055102 44,732 0 0.00 1,626 0.87 0.1290
2020-07-27 2020-06-30 13F AFLAC INC COM COM 001055102 44,732 0 0.00 1,612 5.22 0.1203
2020-05-15 2020-03-31 13F AFLAC INC COM COM 001055102 44,732 8,526 23.55 1,532 -20.00 0.1370
2020-02-10 2019-12-31 13F AFLAC INC COM COM 001055102 36,206 -11,250 -23.71 1,915 -22.88 0.1445
2019-10-30 2019-09-30 13F AFLAC INC COM COM 001055102 47,456 376 0.80 2,483 -3.76 0.1928
2019-07-23 2019-06-30 13F AFLAC INC COM COM 001055102 47,080 0 0.00 2,580 9.60 0.1127
2019-05-07 2019-03-31 13F AFLAC INC COM COM 001055102 47,080 -2,720 -5.46 2,354 3.75 0.1051
2019-02-01 2018-12-31 13F AFLAC INC COM COM 001055102 49,800 15 0.03 2,269 -3.16 0.1145
2018-11-19 2018-09-30 13F AFLAC INC COM COM 001055102 49,785 -680 -1.35 2,343 7.92 0.0998
2018-07-26 2018-06-30 13F/A-1 AFLAC INC COM COM 001055102 50,465 -165 -0.33 2,171 -2.03 0.0970
2018-07-26 2018-06-30 13F AFLAC INC COM COM 001055102 50,465 -165 2,171
2018-05-15 2018-03-31 13F AFLAC INC COM COM 001055102 50,630 23,770 88.50 2,216 -6.02 0.1062
2018-02-12 2017-12-31 13F AFLAC INC COM COM 001055102 26,860 -255 -0.94 2,358 6.84 0.1081
2017-11-09 2017-09-30 13F AFLAC INC COM COM 001055102 27,115 0 0.00 2,207 4.80 0.1078
2017-08-11 2017-06-30 13F AFLAC IN COM 001055102 27,115 0 0.00 2,106 7.23 0.0955
2017-04-25 2017-03-31 13F AFLAC INC COM COM 001055102 27,115 -100 -0.37 1,964 3.70 0.0896
2017-02-01 2016-12-31 13F AFLAC INC COM COM 001055102 27,215 -450 -1.63 1,894 -4.73 0.0885
2016-10-28 2016-09-30 13F AFLAC INC COM COM 001055102 27,665 0 0.00 1,988 -0.40 0.0926
2016-08-03 2016-06-30 13F AFLAC INC COM COM 001055102 27,665 0 0.00 1,996 14.25 0.0930
2016-04-28 2016-03-31 13F AFLAC INC COM COM 001055102 27,665 -125 -0.45 1,747 4.92 0.0807
2016-02-03 2015-12-31 13F AFLAC INC COM COM 001055102 27,790 1,875 7.24 1,665 10.56 0.0782
2015-10-26 2015-09-30 13F AFLAC INC COM COM 001055102 25,915 0 0.00 1,506 -6.58 0.0739
2015-07-21 2015-06-30 13F AFLAC INC COM COM 001055102 25,915 800 3.19 1,612 0.25 0.0734
2015-04-21 2015-03-31 13F AFLAC INC COM COM 001055102 25,115 -9,095 -26.59 1,608 -23.06 0.0738
2015-02-06 2014-12-31 13F AFLAC INC COM COM 001055102 34,210 2,250 7.04 2,090 12.24 0.0970
2014-11-04 2014-09-30 13F AFLAC INC COM COM 001055102 31,960 0 0.00 1,862 -6.43 0.1086
2014-08-11 2014-06-30 13F AFLAC INC COM COM 001055102 31,960 -325 -1.01 1,990 -2.21 0.1163
2014-05-06 2014-03-31 13F AFLAC INC COM COM 001055102 32,285 100 0.31 2,035 -5.35 0.1234
2014-01-29 2013-12-31 13F AFLAC INC COM COM 001055102 32,185 -1,675 -4.95 2,150 2.43 0.1282
2013-10-31 2013-09-30 13F AFLAC INC COM COM 001055102 33,860 -2,010 -5.60 2,099 0.67 0.1467
2013-07-29 2013-06-30 13F AFLAC INC COM COM 001055102 35,870 35,870 2,085 0.1492
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.