Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionSoutheast Asset Advisors Inc.
Latest Disclosed Ownership134,742 shares
Latest Disclosed Value $ 14,782,568
Southeast Asset Advisors Inc. reports 0.00% increase in ownership of AFL / Aflac Incorporated

On May 13, 2026 - Southeast Asset Advisors Inc. filed a 13F-HR form disclosing ownership of 134,742 shares of Aflac Incorporated (MX:AFL) valued at $14,782,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 134,741 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)
2026-05-13 2026-03-31 13F AFLAC COM 001055102 134,742 1 0.00 14,783 -0.50 1.6199
2026-02-13 2025-12-31 13F AFLAC COM 001055102 134,741 1 0.00 14,858 -1.28 1.4107
2025-11-07 2025-09-30 13F AFLAC COM 001055102 134,740 -7,238 -5.10 15,050 0.51 1.6389
2025-08-12 2025-06-30 13F AFLAC COM 001055102 141,978 2,001 1.43 14,973 -3.80 1.7798
2025-05-14 2025-03-31 13F AFLAC COM 001055102 139,977 1 0.00 15,564 7.49 1.9085
2025-02-13 2024-12-31 13F AFLAC COM 001055102 139,976 708 0.51 14,479 -7.01 1.7763
2024-11-13 2024-09-30 13F AFLAC COM 001055102 139,268 101 0.07 15,570 25.27 1.7221
2024-08-12 2024-06-30 13F AFLAC COM 001055102 139,167 1 0.00 12,429 4.03 1.4942
2024-05-14 2024-03-31 13F AFLAC COM 001055102 139,166 2 0.00 11,949 4.07 1.4380
2024-02-13 2023-12-31 13F AFLAC COM 001055102 139,164 589 0.43 11,481 7.95 1.5218
2023-11-14 2023-09-30 13F AFLAC COM 001055102 138,575 2,013 1.47 10,636 11.57 1.4947
2023-08-10 2023-06-30 13F AFLAC COM 001055102 136,562 2 0.00 9,532 8.20 1.3571
2023-05-12 2023-03-31 13F AFLAC COM 001055102 136,560 1 0.00 8,811 -10.32 1.3216
2023-02-09 2022-12-31 13F AFLAC COM 001055102 136,559 1 0.00 9,824 28.00 1.5604
2022-11-04 2022-09-30 13F AFLAC COM 001055102 136,558 2 0.00 7,675 1.57 1.3048
2022-08-15 2022-06-30 13F AFLAC COM 001055102 136,556 -199 -0.15 7,556 -14.19 1.1920
2022-05-13 2022-03-31 13F AFLAC COM 001055102 136,755 2 0.00 8,806 10.28 1.1686
2022-02-14 2021-12-31 13F AFLAC COM 001055102 136,753 -211 -0.15 7,985 11.83 1.0956
2021-11-15 2021-09-30 13F AFLAC COM 001055102 136,964 14 0.01 7,140 -2.84 1.1718
2021-08-13 2021-06-30 13F AFLAC COM 001055102 136,950 1 0.00 7,349 4.85 1.2040
2021-05-13 2021-03-31 13F AFLAC COM 001055102 136,949 1 0.00 7,009 15.09 1.2581
2021-02-16 2020-12-31 13F AFLAC COM 001055102 136,948 2 0.00 6,090 22.34 1.2083
2020-11-12 2020-09-30 13F AFLAC COM 001055102 136,946 2 0.00 4,978 0.89 1.1157
2020-08-14 2020-06-30 13F AFLAC COM 001055102 136,944 1 0.00 4,934 5.22 1.2229
2020-04-10 2020-03-31 13F AFLAC COM 001055102 136,943 2 0.00 4,689 -35.27 1.3693
2020-02-14 2019-12-31 13F AFLAC COM 001055102 136,941 1 0.00 7,244 1.10 1.7224
2019-11-14 2019-09-30 13F AFLAC COM 001055102 136,940 1 0.00 7,165 -4.54 1.8302
2019-08-14 2019-06-30 13F AFLAC COM 001055102 136,939 1 0.00 7,506 9.62 1.9670
2019-05-15 2019-03-31 13F AFLAC COM 001055102 136,938 1 0.00 6,847 9.75 1.8333
2019-02-13 2018-12-31 13F AFLAC COM 001055102 136,937 1 0.00 6,239 -3.21 1.8661
2018-11-14 2018-09-30 13F AFLAC COM 001055102 136,936 2 0.00 6,446 9.42 1.7277
2018-08-13 2018-06-30 13F AFLAC COM 001055102 136,934 1 0.00 5,891 -1.69 1.6957
2018-05-15 2018-03-31 13F AFLAC COM 001055102 136,933 68,467 100.00 5,992 -0.30 1.7750
2018-02-14 2017-12-31 13F AFLAC COM 001055102 68,466 1 0.00 6,010 7.86 1.8185
2017-11-14 2017-09-30 13F AFLAC COM 001055102 68,465 -300 -0.44 5,572 4.31 1.7626
2017-08-14 2017-06-30 13F AFLAC COM 001055102 68,765 -399 -0.58 5,342 6.65 1.7353
2017-05-15 2017-03-31 13F AFLAC COM 001055102 69,164 0 0.00 5,009 4.05 1.5655
2017-02-14 2016-12-31 13F AFLAC COM 001055102 69,164 1 0.00 4,814 -3.16 1.5195
2016-11-14 2016-09-30 13F AFLAC COM 001055102 69,163 104 0.15 4,971 -0.24 1.6682
2016-08-12 2016-06-30 13F AFLAC COM 001055102 69,059 -999 -1.43 4,983 12.66 1.6403
2016-05-16 2016-03-31 13F AFLAC COM 001055102 70,058 0 0.00 4,423 5.41 1.4396
2016-02-16 2015-12-31 13F AFLAC COM 001055102 70,058 2,300 3.39 4,196 6.52 1.4270
2015-11-12 2015-09-30 13F AFLAC COM 001055102 67,758 0 0.00 3,939 -6.55 1.4967
2015-08-13 2015-06-30 13F AFLAC COM 001055102 67,758 -800 -1.17 4,215 -3.94 1.4948
2015-05-14 2015-03-31 13F AFLAC COM 001055102 68,558 -800 -1.15 4,388 3.56 1.5132
2015-02-12 2014-12-31 13F AFLAC COM 001055102 69,358 0 0.00 4,237 4.88 1.5182
2014-11-14 2014-09-30 13F AFLAC COM 001055102 69,358 0 0.00 4,040 -6.44 1.5440
2014-08-14 2014-06-30 13F AFLAC COM 001055102 69,358 1,857 2.75 4,318 1.48 1.6037
2014-05-15 2014-03-31 13F AFLAC COM 001055102 67,501 0 0.00 4,255 -5.63 1.6384
2014-02-14 2013-12-31 13F AFLAC COM 001055102 67,501 -55 -0.08 4,509 7.66 1.7747
2013-11-14 2013-09-30 13F AFLAC COM 001055102 67,556 0 0.00 4,188 6.67 1.8255
2013-08-14 2013-06-30 13F AFLAC COM 001055102 67,556 67,556 3,926 1.7885
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.