Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership809,298 shares
Latest Disclosed Value $ 88,788,084
TCTC Holdings, LLC ownership in AFL / Aflac Incorporated

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 809,298 shares of Aflac Incorporated (MX:AFL) valued at $88,788,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 809,298 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)
2026-05-07 2026-03-31 13F AFLAC COM 001055102 809,298 0 0.00 88,788 -0.51 2.5269
2026-02-11 2025-12-31 13F AFLAC COM 001055102 809,298 -496 -0.06 89,241 -1.34 2.6664
2025-11-07 2025-09-30 13F AFLAC COM 001055102 809,794 -1,300 -0.16 90,454 5.75 2.6838
2025-08-12 2025-06-30 13F AFLAC COM 001055102 811,094 -1,300 -0.16 85,538 -5.31 2.7493
2025-05-07 2025-03-31 13F AFLAC COM 001055102 812,394 -618 -0.08 90,330 7.41 3.1824
2025-02-10 2024-12-31 13F AFLAC COM 001055102 813,012 -76 -0.01 84,098 -7.49 3.0200
2024-11-01 2024-09-30 13F AFLAC COM 001055102 813,088 -1,850 -0.23 90,903 24.90 3.0782
2024-08-06 2024-06-30 13F AFLAC COM 001055102 814,938 -4,200 -0.51 72,782 3.48 2.5001
2024-05-09 2024-03-31 13F AFLAC COM 001055102 819,138 0 0.00 70,331 4.07 2.3355
2024-02-09 2023-12-31 13F AFLAC COM 001055102 819,138 -3,500 -0.43 67,579 7.03 2.4654
2023-11-13 2023-09-30 13F AFLAC COM 001055102 822,638 0 0.00 63,137 9.96 2.4365
2023-08-10 2023-06-30 13F AFLAC COM 001055102 822,638 0 0.00 57,420 8.18 2.2919
2023-05-12 2023-03-31 13F AFLAC COM 001055102 822,638 0 0.00 53,077 -10.31 2.1391
2023-02-10 2022-12-31 13F AFLAC COM 001055102 822,638 0 0.00 59,181 28.01 2.4116
2022-11-10 2022-09-30 13F AFLAC COM 001055102 822,638 -100 -0.01 46,232 1.56 2.0009
2022-08-11 2022-06-30 13F AFLAC COM 001055102 822,738 -600 -0.07 45,522 -14.13 2.0004
2022-05-11 2022-03-31 13F AFLAC COM 001055102 823,338 0 0.00 53,014 10.27 2.1795
2022-02-09 2021-12-31 13F AFLAC COM 001055102 823,338 308 0.04 48,075 12.05 2.0538
2021-11-04 2021-09-30 13F AFLAC COM 001055102 823,030 -5,700 -0.69 42,905 -3.52 1.9810
2021-08-11 2021-06-30 13F AFLAC COM 001055102 828,730 -100 -0.01 44,470 4.83 2.0388
2021-05-12 2021-03-31 13F AFLAC COM 001055102 828,830 -750 -0.09 42,420 14.99 2.0126
2021-02-10 2020-12-31 13F AFLAC COM 001055102 829,580 -4,800 -0.58 36,891 21.63 1.9738
2020-11-12 2020-09-30 13F AFLAC COM 001055102 834,380 -500 -0.06 30,330 0.83 1.8707
2020-08-12 2020-06-30 13F AFLAC COM 001055102 834,880 -3,000 -0.36 30,081 4.85 1.7826
2020-05-12 2020-03-31 13F AFLAC COM 001055102 837,880 0 0.00 28,689 -35.27 2.1634
2020-02-11 2019-12-31 13F AFLAC COM 001055102 837,880 -200 -0.02 44,324 1.09 2.2717
2019-11-13 2019-09-30 13F AFLAC COM 001055102 838,080 -12,100 -1.42 43,848 -5.90 2.3019
2019-08-14 2019-06-30 13F AFLAC COM 001055102 850,180 -5,000 -0.58 46,599 8.98 2.5454
2019-05-15 2019-03-31 13F AFLAC COM 001055102 855,180 -60,400 -6.60 42,759 2.51 2.3123
2019-02-14 2018-12-31 13F AFLAC COM 001055102 915,580 0 0.00 41,714 -3.21 2.3263
2018-11-14 2018-09-30 13F AFLAC COM 001055102 915,580 -1,000 -0.11 43,096 9.29 1.9773
2018-08-14 2018-06-30 13F AFLAC COM 001055102 916,580 -1,400 -0.15 39,431 -1.84 1.9066
2018-05-15 2018-03-31 13F AFLAC COM 001055102 917,980 457,990 99.57 40,171 -0.51 2.1380
2018-02-14 2017-12-31 13F AFLAC COM 001055102 459,990 -1,700 -0.37 40,378 7.45 2.1120
2017-11-14 2017-09-30 13F AFLAC COM 001055102 461,690 -200 -0.04 37,577 4.73 2.3196
2017-08-14 2017-06-30 13F AFLAC COM 001055102 461,890 -1,700 -0.37 35,880 6.87 2.4511
2017-05-15 2017-03-31 13F AFLAC COM 001055102 463,590 -3,100 -0.66 33,573 3.36 2.0582
2017-02-14 2016-12-31 13F AFLAC COM 001055102 466,690 -4,300 -0.91 32,482 -4.04 1.9752
2016-11-14 2016-09-30 13F AFLAC COM 001055102 470,990 -1,860 -0.39 33,850 -0.79 2.4854
2016-08-15 2016-06-30 13F AFLAC COM 001055102 472,850 -2,050 -0.43 34,121 13.79 2.3160
2016-05-16 2016-03-31 13F AFLAC COM 001055102 474,900 -1,000 -0.21 29,985 5.19 1.8864
2016-02-16 2015-12-31 13F AFLAC COM 001055102 475,900 -1,800 -0.38 28,506 2.65 1.7106
2015-11-16 2015-09-30 13F AFLAC COM 001055102 477,700 -1,525 -0.32 27,769 -6.84 1.5794
2015-08-14 2015-06-30 13F AFLAC COM 001055102 479,225 0 0.00 29,808 -2.83 1.7097
2015-05-15 2015-03-31 13F AFLAC COM 001055102 479,225 -300 -0.06 30,675 4.71 1.8095
2015-02-17 2014-12-31 13F AFLAC COM 001055102 479,525 2,000 0.42 29,294 5.31 1.7728
2014-11-14 2014-09-30 13F AFLAC COM 001055102 477,525 13,050 2.81 27,816 -3.80 1.6083
2014-08-14 2014-06-30 13F AFLAC COM 001055102 464,475 150 0.03 28,914 -1.22 1.8297
2014-05-15 2014-03-31 13F AFLAC COM 001055102 464,325 -900 -0.19 29,271 -5.81 1.6821
2014-02-14 2013-12-31 13F AFLAC COM 001055102 465,225 -500 -0.11 31,077 7.64 1.7750
2013-11-14 2013-09-30 13F AFLAC COM 001055102 465,725 1,000 0.22 28,870 6.89 1.8531
2013-08-14 2013-06-30 13F AFLAC COM 001055102 464,725 464,725 27,010 1.7771
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.