Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership16,297 shares
Latest Disclosed Value $ 1,787,944
Valeo Financial Advisors, LLC reports 2.92% decrease in ownership of AFL / Aflac Incorporated

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 16,297 shares of Aflac Incorporated (MX:AFL) valued at $1,787,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,787 shares of Aflac Incorporated. This represents a change in shares of -2.92% 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)
2026-05-08 2026-03-31 13F AFLAC INC COM Stock 001055102 16,297 -490 -2.92 1,788 -3.46 0.0427
2026-02-04 2025-12-31 13F AFLAC INC COM Stock 001055102 16,787 -1,380 -7.60 1,851 -8.77 0.0411
2025-11-03 2025-09-30 13F AFLAC INC COM Stock 001055102 18,167 76 0.42 2,029 6.40 0.0462
2025-09-12 2025-06-30 13F/A-1 AFLAC INC COM Stock 001055102 18,091 -1,800 -9.05 1,908 -13.75 0.0469
2025-07-22 2025-06-30 13F AFLAC INC COM Stock 001055102 18,014 -1,877 1,900 0.0457
2025-04-30 2025-03-31 13F AFLAC INC COM Stock 001055102 19,891 4,235 27.05 2,212 36.57 0.0617
2025-01-30 2024-12-31 13F AFLAC INC COM Stock 001055102 15,656 -350 -2.19 1,619 -9.50 0.0451
2024-10-10 2024-09-30 13F AFLAC INC COM Stock 001055102 16,006 -42 -0.26 1,789 24.84 0.0510
2024-07-10 2024-06-30 13F AFLAC INC COM Stock 001055102 16,048 36 0.22 1,433 6.23 0.0448
2024-04-25 2024-03-31 13F/A-1 AFLAC INC COM Stock 001055102 16,012 210 1.33 1,349 3.53 0.0484
2024-04-19 2024-03-31 13F AFLAC INC COM Stock 001055102 15,997 195 1,374 0.0473
2024-01-29 2023-12-31 13F AFLAC INC COM Stock 001055102 15,802 697 4.61 1,304 12.42 0.0526
2023-10-20 2023-09-30 13F AFLAC INC COM Stock 001055102 15,105 -180 -1.18 1,159 8.72 0.0528
2023-07-14 2023-06-30 13F AFLAC INC COM Stock 001055102 15,285 3,198 26.46 1,067 36.84 0.0487
2023-04-17 2023-03-31 13F AFLAC INC COM Stock 001055102 12,087 405 3.47 780 -7.26 0.0376
2023-02-09 2022-12-31 13F AFLAC INC COM Stock 001055102 11,682 1,966 20.23 840 53.85 0.0461
2022-10-31 2022-09-30 13F AFLAC INC COM Stock 001055102 9,716 363 3.88 546 5.41 0.0348
2022-08-03 2022-06-30 13F AFLAC INC COM Stock 001055102 9,353 -311 -3.22 518 -16.72 0.0325
2022-04-28 2022-03-31 13F AFLAC INC COM Stock 001055102 9,664 630 6.97 622 18.03 0.0316
2022-01-07 2021-12-31 13F AFLAC INC COM Stock 001055102 9,034 369 4.26 527 16.59 0.0285
2021-11-02 2021-09-30 13F AFLAC INC COM Stock 001055102 8,665 938 12.14 452 8.92 0.0258
2021-07-22 2021-06-30 13F AFLAC INC COM Stock 001055102 7,727 237 3.16 415 8.36 0.0252
2021-04-12 2021-03-31 13F AFLAC INC COM Stock 001055102 7,490 -176 -2.30 383 12.32 0.0177
2021-02-11 2020-12-31 13F AFLAC INC COM Stock 001055102 7,666 -463 -5.70 341 15.59 0.0175
2020-10-28 2020-09-30 13F AFLAC INC COM Stock 001055102 8,129 -528 -6.10 295 -5.45 0.0258
2020-07-20 2020-06-30 13F AFLAC INC COM Stock 001055102 8,657 254 3.02 312 -2.19 0.0284
2020-04-13 2020-03-31 13F AFLAC INC COM Stock 001055102 8,403 -363 -4.14 319 -31.25 0.0339
2020-01-24 2019-12-31 13F AFLAC INC COM Stock 001055102 8,766 -310 -3.42 464 -2.32 0.0450
2019-10-15 2019-09-30 13F AFLAC INC COM Stock 001055102 9,076 -432 -4.54 475 -8.83 0.0525
2019-07-10 2019-06-30 13F AFLAC INC COM Stock 001055102 9,508 728 8.29 521 18.68 0.0597
2019-04-12 2019-03-31 13F AFLAC INC COM Stock 001055102 8,780 251 2.94 439 12.85 0.0533
2019-01-30 2018-12-31 13F AFLAC INC COM Stock 001055102 8,529 138 1.64 389 7.76 0.0546
2018-11-01 2018-09-30 13F AFLAC INC COM Stock 001055102 8,391 -124 -1.46 361 -8.38 0.0488
2018-08-14 2018-06-30 13F AFLAC INC COM Stock 001055102 8,515 211 2.54 394 8.54 0.0552
2018-04-12 2018-03-31 13F AFLAC INC COM Stock 001055102 8,304 4,515 119.16 363 9.01 0.0582
2018-02-09 2017-12-31 13F AFLAC INC COM Stock 001055102 3,789 101 2.74 333 11.00 0.0547
2017-11-15 2017-09-30 13F/A-1 AFLAC INC COM Stock 001055102 3,688 3,688 300 0.0679
2017-11-14 2017-09-30 13F AFLAC INC COM Stock 001055102 3,688 300
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.