Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionSegall Bryant & Hamill, Llc
Latest Disclosed Ownership92,100 shares
Latest Disclosed Value $ 10,069,297
Segall Bryant & Hamill, Llc ownership in AFL / Aflac Incorporated

On May 15, 2026 - Segall Bryant & Hamill, Llc filed a 13F-HR form disclosing ownership of 92,100 shares of Aflac Incorporated (MX:AFL) valued at $10,069,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2024 disclosing 0 shares of Aflac Incorporated.

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 92,100 92,100 10,069 0.1631
2024-02-14 2023-12-31 13F AFLAC COM 001055102 0 -47,670 -100.00 0 -100.00
2023-11-09 2023-09-30 13F AFLAC COM 001055102 47,670 -189 -0.39 3,659 9.52 0.0423
2023-08-14 2023-06-30 13F AFLAC COM 001055102 47,859 41 0.09 3,341 111,233.33 0.0349
2023-05-15 2023-03-31 13F AFLAC COM 001055102 47,818 -22 -0.05 3 -99.91 0.0333
2023-02-14 2022-12-31 13F AFLAC COM 001055102 47,840 0 0.00 3,441 28.16 0.0384
2022-11-14 2022-09-30 13F AFLAC COM 001055102 47,840 -1,101 -2.25 2,685 -0.85 0.0320
2022-08-15 2022-06-30 13F AFLAC COM 001055102 48,941 285 0.59 2,708 -13.57 0.0305
2022-05-13 2022-03-31 13F AFLAC COM 001055102 48,656 -34 -0.07 3,133 10.16 0.0300
2022-02-14 2021-12-31 13F AFLAC COM 001055102 48,690 -43 -0.09 2,844 11.92 0.0263
2021-12-30 2021-09-30 13F/A-1 AFLAC COM 001055102 48,733 400 0.83 2,541 -1.82 0.0243
2021-11-03 2021-09-30 13F AFLAC COM 001055102 48,733 400 2,541 0.0246
2021-08-12 2021-06-30 13F AFLAC COM 001055102 48,333 0 0.00 2,588 4.73 0.0251
2021-05-13 2021-03-31 13F AFLAC COM 001055102 48,333 0 0.00 2,471 15.09 0.0244
2021-02-12 2020-12-31 13F AFLAC COM 001055102 48,333 -100 -0.21 2,147 21.71 0.0239
2020-11-13 2020-09-30 13F AFLAC COM 001055102 48,433 1,584 3.38 1,764 4.44 0.0240
2020-08-14 2020-06-30 13F AFLAC COM 001055102 46,849 -1,258 -2.62 1,689 2.36 0.0284
2020-05-14 2020-03-31 13F AFLAC COM 001055102 48,107 -2,020 -4.03 1,650 -37.71 0.0335
2020-02-11 2019-12-31 13F AFLAC COM 001055102 50,127 -1,600 -3.09 2,649 -2.00 0.0411
2019-11-12 2019-09-30 13F AFLAC COM 001055102 51,727 -500 -0.96 2,703 -5.59 0.0420
2019-08-14 2019-06-30 13F Aflac COM 001055102 52,227 0 0.00 2,863 9.57 0.0433
2019-05-15 2019-03-31 13F Aflac COM 001055102 52,227 -400 -0.76 2,613 8.97 0.0406
2019-02-14 2018-12-31 13F Aflac COM 001055102 52,627 -286 -0.54 2,398 -3.73 0.0413
2018-11-14 2018-09-30 13F Aflac COM 001055102 52,913 -1,532 -2.81 2,491 6.36 0.0367
2018-08-08 2018-06-30 13F Aflac COM 001055102 54,445 6,470 13.49 2,342 11.58 0.0357
2018-05-15 2018-03-31 13F Aflac COM 001055102 47,975 23,907 99.33 2,099 -0.66 0.0486
2018-02-15 2017-12-31 13F Aflac COM 001055102 24,068 -152 -0.63 2,113 7.20 0.0465
2017-11-14 2017-09-30 13F Aflac -Common Stock 001055102 24,220 1,052 4.54 1,971 9.50 0.0458
2017-08-14 2017-06-30 13F Aflac -Common Stock 001055102 23,168 0 0.00 1,800 7.27 0.0424
2017-05-12 2017-03-31 13F Aflac -Common Stock 001055102 23,168 0 0.00 1,678 4.09 0.0406
2017-02-14 2016-12-31 13F Aflac -Common Stock 001055102 23,168 -242 -1.03 1,612 -4.16 0.0405
2016-11-14 2016-09-30 13F Aflac -Common Stock 001055102 23,410 0 0.00 1,682 -0.41 0.0432
2016-08-10 2016-06-30 13F Aflac -Common Stock 001055102 23,410 -275 -1.16 1,689 12.98 0.0445
2016-05-12 2016-03-31 13F Aflac -Common Stock 001055102 23,685 -500 -2.07 1,495 3.17 0.0370
2016-02-12 2015-12-31 13F Aflac -Common Stock 001055102 24,185 -600 -2.42 1,449 0.56 0.0348
2015-11-12 2015-09-30 13F Aflac -Common Stock 001055102 24,785 0 0.00 1,441 -6.55 0.0351
2015-08-12 2015-06-30 13F Aflac -Common Stock 001055102 24,785 -125 -0.50 1,542 -3.26 0.0345
2015-05-14 2015-03-31 13F Aflac -Common Stock 001055102 24,910 242 0.98 1,594 5.77 0.0359
2015-02-12 2014-12-31 13F Aflac -Common Stock 001055102 24,668 -1,000 -3.90 1,507 0.80 0.0340
2014-11-13 2014-09-30 13F Aflac -Common Stock 001055102 25,668 3,748 17.10 1,495 9.60 0.0345
2014-08-14 2014-06-30 13F Aflac -Common Stock 001055102 21,920 5,271 31.66 1,364 29.90 0.0325
2014-05-15 2014-03-31 13F/A-1 Aflac -Common Stock 001055102 16,649 0 0.00 1,050 -5.58 0.0251
2014-05-14 2014-03-31 13F Aflac -Common Stock 001055102 16,649 1,050
2014-03-12 2013-12-31 13F/A-1 Aflac -Common Stock 001055102 16,649 -5,100 -23.45 1,112 -17.51 0.0259
2014-02-05 2013-12-31 13F Aflac -Common Stock 001055102 16,649 1,112
2013-11-15 2013-09-30 13F Aflac -Common Stock 001055102 21,749 600 2.84 1,348 9.68 0.0333
2013-07-24 2013-06-30 13F Aflac -Common Stock 001055102 21,149 -400 -1.86 1,229 9.63 0.0324
2013-05-23 2013-03-31 13F Aflac -Common Stock 001055102 21,549 21,549 1,121 0.0298
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.