Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership8,408 shares
Latest Disclosed Value $ 922,341
Venturi Wealth Management, LLC reports 10.31% increase in ownership of AFL / Aflac Incorporated

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,408 shares of Aflac Incorporated (MX:AFL) valued at $922,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,622 shares of Aflac Incorporated. This represents a change in shares of 10.31% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F Aflac Inc Com Common Stock 001055102 8,408 786 10.31 922 9.76 0.0351
2026-01-22 2025-12-31 13F Aflac Inc Com Common Stock 001055102 7,622 20 0.26 840 -1.06 0.0373
2025-10-23 2025-09-30 13F Aflac Inc Com Common Stock 001055102 7,602 -2,224 -22.63 849 -18.05 0.0215
2025-07-23 2025-06-30 13F Aflac Inc Com Common Stock 001055102 9,826 -1,105 -10.11 1,036 -14.73 0.0512
2025-05-06 2025-03-31 13F AFLAC COM 001055102 10,931 266 2.49 1,215 10.15 0.0633
2025-01-31 2024-12-31 13F AFLAC COM 001055102 10,665 -76 -0.71 1,103 -8.08 0.0543
2024-11-04 2024-09-30 13F AFLAC COM 001055102 10,741 -934 -8.00 1,201 15.16 0.0629
2024-07-19 2024-06-30 13F AFLAC COM 001055102 11,675 -249 -2.09 1,043 1.86 0.0618
2024-04-23 2024-03-31 13F AFLAC COM 001055102 11,924 -89 -0.74 1,024 3.23 0.0658
2024-01-23 2023-12-31 13F AFLAC COM 001055102 12,013 -1,069 -8.17 991 -1.29 0.0700
2023-11-02 2023-09-30 13F AFLAC COM 001055102 13,082 -244 -1.83 1,004 7.96 0.0789
2023-07-24 2023-06-30 13F AFLAC COM 001055102 13,326 774 6.17 930 14.96 0.0747
2023-05-02 2023-03-31 13F AFLAC COM 001055102 12,552 -844 -6.30 810 -15.99 0.0665
2023-01-31 2022-12-31 13F AFLAC COM 001055102 13,396 -1,620 -10.79 964 14.10 0.0850
2022-11-14 2022-09-30 13F AFLAC COM 001055102 15,016 -157 -1.03 844 0.48 0.0811
2022-08-12 2022-06-30 13F AFLAC COM 001055102 15,173 -98 -0.64 840 -14.63 0.0750
2022-05-13 2022-03-31 13F AFLAC COM 001055102 15,271 -276 -1.78 984 8.37 0.0754
2022-02-08 2021-12-31 13F AFLAC COM 001055102 15,547 -654 -4.04 908 7.46 0.0688
2021-11-10 2021-09-30 13F/A-1 AFLAC COM 001055102 16,201 66 0.41 845 -2.42 0.0705
2021-10-19 2021-09-30 13F AFLAC COM 001055102 16,201 66 845 0.0633
2021-08-02 2021-06-30 13F AFLAC COM 001055102 16,135 1,163 7.77 866 13.05 0.0770
2021-04-22 2021-03-31 13F AFLAC COM 001055102 14,972 14,972 766 0.0731
2021-01-28 2020-12-31 13F AFLAC COM 001055102 0 -16,415 -100.00 0 -100.00
2020-11-03 2020-09-30 13F AFLAC COM 001055102 16,415 16,415 597 0.0691
2020-08-05 2020-06-30 13F AFLAC COM 001055102 0 -11,169 -100.00 0 -100.00
2020-05-15 2020-03-31 13F/A-1 AFLAC COM 001055102 11,169 4,579 69.48 382 9.46 0.0653
2020-01-27 2019-12-31 13F AFLAC COM 001055102 6,590 -174 -2.57 349 -1.41 0.0424
2019-11-07 2019-09-30 13F/A-1 AFLAC COM 001055102 6,764 -6,030 -47.13 354 -49.50 0.0456
2019-10-29 2019-09-30 13F AFLAC COM 001055102 6,764 -6,030 354
2019-08-07 2019-06-30 13F AFLAC COM 001055102 12,794 -12,386 -49.19 701 -44.19 0.0950
2019-05-14 2019-03-31 13F AFLAC COM 001055102 25,180 -649 -2.51 1,256 9.60 0.1633
2019-02-12 2018-12-31 13F AFLAC COM 001055102 25,829 7,671 42.25 1,146 33.88 0.1849
2018-11-10 2018-09-30 13F AFLAC COM 001055102 18,158 158 0.88 856 1.66 0.1515
2018-08-14 2018-06-30 13F AFLAC COM 001055102 18,000 0 0.00 842 6.85 0.1569
2018-05-09 2018-03-31 13F AFLAC COM 001055102 18,000 9,000 100.00 788 -0.25 0.1520
2018-02-13 2017-12-31 13F AFLAC COM 001055102 9,000 3,000 50.00 790 60.57 0.1513
2017-11-14 2017-09-30 13F AFLAC COM 001055102 6,000 0 0.00 492 5.58 0.1040
2017-08-07 2017-06-30 13F AFLAC COM 001055102 6,000 0 0.00 466 5.19 0.1060
2017-05-10 2017-03-31 13F AFLAC COM 001055102 6,000 -6,000 -50.00 443 -46.95 0.1024
2017-02-08 2016-12-31 13F AFLAC COM 001055102 12,000 0 0.00 835 -3.13 0.2348
2016-11-10 2016-09-30 13F AFLAC COM 001055102 12,000 6,000 100.00 862 99.08 0.2863
2016-08-08 2016-06-30 13F AFLAC COM 001055102 6,000 -10 -0.17 433 14.25 0.1471
2016-05-12 2016-03-31 13F AFLAC COM 001055102 6,010 10 0.17 379 5.57 0.1415
2016-02-11 2015-12-31 13F AFLAC COM 001055102 6,000 6,000 359 0.1632
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.