Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionSmithbridge Asset Management Inc/de
Latest Disclosed Ownership10,150 shares
Latest Disclosed Value $ 1,113,557
Smithbridge Asset Management Inc/de reports 50.00% decrease in ownership of AFL / Aflac Incorporated

On April 24, 2026 - Smithbridge Asset Management Inc/de filed a 13F-HR form disclosing ownership of 10,150 shares of Aflac Incorporated (MX:AFL) valued at $1,113,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,300 shares of Aflac Incorporated. This represents a change in shares of -50.00% 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)
2026-04-24 2026-03-31 13F AFLAC COM 001055102 10,150 -10,150 -50.00 1,114 -50.27 0.1652
2026-02-11 2025-12-31 13F AFLAC COM 001055102 20,300 10,150 100.00 2,238 97.53 0.1913
2025-10-29 2025-09-30 13F AFLAC COM 001055102 10,150 0 0.00 1,134 5.89 0.1648
2025-07-29 2025-06-30 13F AFLAC COM 001055102 10,150 0 0.00 1,070 -5.14 0.1872
2025-04-16 2025-03-31 13F AFLAC COM 001055102 10,150 -306 -2.93 1,129 -3.42 0.2091
2024-10-24 2024-09-30 13F AFLAC COM 001055102 10,456 0 0.00 1,169 25.19 0.2013
2024-07-19 2024-06-30 13F AFLAC COM 001055102 10,456 0 0.00 934 4.01 0.1941
2024-05-03 2024-03-31 13F AFLAC COM 001055102 10,456 -600 -5.43 898 0.1853
2024-01-18 2023-12-31 13F AFLAC COM 001055102 11,056 -350 -3.07 1 0.2077
2023-10-25 2023-09-30 13F AFLAC COM 001055102 11,406 900 8.57 1 0.2169
2023-07-20 2023-06-30 13F/A-1 AFLAC COM 001055102 10,506 0 0.00 1 0.1717
2023-07-18 2023-06-30 13F AFLAC COM 001055102 10,506 0 1 0.2010
2023-04-20 2023-03-31 13F AFLAC COM 001055102 10,506 0 0.00 1 0.1701
2023-03-01 2022-12-31 13F AFLAC COM 001055102 10,506 -300 -2.78 1 -100.00 0.2010
2022-10-25 2022-09-30 13F AFLAC COM 001055102 10,806 0 0.00 607 1.51 0.2491
2022-08-03 2022-06-30 13F AFLAC COM 001055102 10,806 0 0.00 598 -14.08 0.2310
2022-04-25 2022-03-31 13F AFLAC COM 001055102 10,806 500 4.85 696 15.61 0.2306
2022-01-24 2021-12-31 13F AFLAC COM 001055102 10,306 0 0.00 602 12.10 0.1832
2021-10-04 2021-09-30 13F AFLAC INC COM COM 001055102 10,306 -1,200 -10.43 537 -12.97 0.1781
2021-07-23 2021-06-30 13F AFLAC INC COM COM 001055102 11,506 0 0.00 617 4.75 0.2010
2021-04-06 2021-03-31 13F AFLAC INC COM COM 001055102 11,506 500 4.54 589 20.45 0.2519
2021-01-21 2020-12-31 13F AFLAC INC COM COM 001055102 11,006 200 1.85 489 24.43 0.2252
2020-10-29 2020-09-30 13F AFLAC INC COM COM 001055102 10,806 0 0.00 393 1.03 0.2030
2020-07-01 2020-06-30 13F AFLAC INC COM COM 001055102 10,806 -6,300 -36.83 389 -33.62 0.2169
2020-04-13 2020-03-31 13F AFLAC INC COM COM 001055102 17,106 -1,000 -5.52 586 -38.83 0.3919
2020-01-09 2019-12-31 13F AFLAC INC COM COM 001055102 18,106 -2,900 -13.81 958 -12.83 0.4942
2019-10-15 2019-09-30 13F AFLAC INC COM COM 001055102 21,006 1,400 7.14 1,099 2.23 0.6181
2019-07-09 2019-06-30 13F AFLAC INC COM COM 001055102 19,606 2,700 15.97 1,075 27.22 0.6224
2019-04-03 2019-03-31 13F AFLAC INC COM COM 001055102 16,906 4,000 30.99 845 43.71 0.5078
2019-01-15 2018-12-31 13F AFLAC INC COM COM 001055102 12,906 12,906 588 0.4119
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.