Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership3,711 shares
Latest Disclosed Value $ 425,837
SevenBridge Financial Group, LLC reports 6.90% decrease in ownership of AFL / Aflac Incorporated

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 3,711 shares of Aflac Incorporated (MX:AFL) valued at $425,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,986 shares of Aflac Incorporated. This represents a change in shares of -6.90% 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)
2026-04-23 2026-03-31 13F AFLAC COM 001055102 3,711 -275 -6.90 426 -2.07 0.0666
2026-02-02 2025-12-31 13F AFLAC COM 001055102 3,986 0 0.00 434 -4.82 0.0698
2025-11-13 2025-09-30 13F AFLAC COM 001055102 3,986 -168 -4.04 457 6.05 0.0753
2025-09-04 2025-06-30 13F AFLAC COM 001055102 4,154 0 0.00 430 -1.83 0.0758
2025-05-13 2025-03-31 13F AFLAC COM 001055102 4,154 -180 -4.15 439 -1.79 0.0863
2025-02-12 2024-12-31 13F AFLAC COM 001055102 4,334 0 0.00 446 -6.69 0.0844
2024-11-12 2024-09-30 13F AFLAC COM 001055102 4,334 0 0.00 479 11.94 0.0922
2024-08-09 2024-06-30 13F AFLAC COM 001055102 4,334 0 0.00 427 18.61 0.0945
2024-05-10 2024-03-31 13F AFLAC COM 001055102 4,334 0 0.00 361 0.84 0.0817
2024-01-22 2023-12-31 13F AFLAC COM 001055102 4,334 0 0.00 358 7.53 0.0845
2023-10-25 2023-09-30 13F AFLAC COM 001055102 4,334 -109 -2.45 333 7.10 0.0860
2023-07-26 2023-06-30 13F AFLAC COM 001055102 4,443 -125 -2.74 310 5.44 0.0801
2023-04-20 2023-03-31 13F AFLAC COM 001055102 4,568 -48 -1.04 295 -11.45 0.0812
2023-01-26 2022-12-31 13F Aflac COM 001055102 4,616 0 0.00 332 28.19 0.0971
2022-10-17 2022-09-30 13F AFLAC COM 001055102 4,616 0 0.00 259 1.57 0.0878
2022-07-12 2022-06-30 13F Aflac Equities 001055102 4,616 -153 -3.21 255 -16.94 0.1031
2022-04-15 2022-03-31 13F Aflac COM 001055102 4,769 -825 -14.75 307 -6.12 0.1078
2022-01-20 2021-12-31 13F/A-1 Aflac COM 001055102 5,594 0 0.00 327 11.99 0.0989
2021-10-14 2021-09-30 13F Aflac Equities 001055102 5,594 0 0.00 292 -2.67 0.0973
2021-07-26 2021-06-30 13F Aflac Equities 001055102 5,594 0 0.00 300 4.90 0.0978
2021-04-20 2021-03-31 13F Aflac Equities 001055102 5,594 -186 -3.22 286 11.28 0.1041
2021-01-19 2020-12-31 13F Aflac Equities 001055102 5,780 -2,566 -30.75 257 -15.18 0.1005
2020-10-22 2020-09-30 13F Aflac Equities 001055102 8,346 -865 -9.39 303 -8.73 0.1379
2020-07-24 2020-06-30 13F Aflac Equities 001055102 9,211 -2,062 -18.29 332 -13.99 0.1649
2020-04-16 2020-03-31 13F Aflac Equities 001055102 11,273 -847 -6.99 386 -39.78 0.2234
2020-01-17 2019-12-31 13F Aflac Equities 001055102 12,120 -134 -1.09 641 0.00 0.1675
2019-10-09 2019-09-30 13F Aflac Equities 001055102 12,254 -3,505 -22.24 641 -25.81 0.3371
2019-07-15 2019-06-30 13F Aflac Equities 001055102 15,759 -143 -0.90 864 8.68 0.3095
2019-05-14 2019-03-31 13F Aflac Equities 001055102 15,902 0 0.00 795 9.81 0.2984
2019-02-14 2018-12-31 13F Aflac Equities 001055102 15,902 -300 -1.85 724 -5.11 0.4430
2018-11-14 2018-09-30 13F Aflac Equities 001055102 16,202 161 1.00 763 10.58 0.4055
2018-08-14 2018-06-30 13F Aflac Equities 001055102 16,041 300 1.91 690 0.15 0.3843
2018-05-11 2018-03-31 13F Aflac Equities 001055102 15,741 7,271 85.84 689 -7.27 0.3953
2018-02-16 2017-12-31 13F Aflac Equities 001055102 8,470 -764 -8.27 743 -1.20 0.4109
2017-11-13 2017-09-30 13F Aflac Equities 001055102 9,234 0 0.00 752 4.88 0.4309
2017-08-14 2017-06-30 13F Aflac Common Stock 001055102 9,234 -8,236 -47.14 717 -43.72 0.4377
2017-05-15 2017-03-31 13F Aflac CS 001055102 17,470 7,519 75.56 1,274 81.22 0.8369
2017-02-03 2016-12-31 13F Aflac CS 001055102 9,951 0 0.00 703 0.00 0.5105
2016-12-20 2016-09-30 13F/A-1 Aflac CS 001055102 9,951 -15,728 -61.25 703 -62.06 0.5121
2016-11-28 2016-09-30 13F Aflac CS 001055102 9,951 703
2016-08-15 2016-06-30 13F Aflac CS 001055102 25,679 25,679 1,853 1.2984
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.