Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionWeaver C. Barksdale & Associates, Inc.
Latest Disclosed Ownership19,206 shares
Latest Disclosed Value $ 2,107,693
Weaver C. Barksdale & Associates, Inc. reports 5.99% increase in ownership of AFL / Aflac Incorporated

On May 14, 2026 - Weaver C. Barksdale & Associates, Inc. filed a 13F-HR form disclosing ownership of 19,206 shares of Aflac Incorporated (MX:AFL) valued at $2,107,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,120 shares of Aflac Incorporated. This represents a change in shares of 5.99% 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)
2026-05-14 2026-03-31 13F AFLAC COM 001055102 19,206 1,086 5.99 2,108 5.46 2.0098
2026-02-13 2025-12-31 13F AFLAC COM 001055102 18,120 -2,272 -11.14 1,998 -12.25 2.0968
2025-11-12 2025-09-30 13F AFLAC COM 001055102 20,392 -1,308 -6.03 2,277 -0.44 2.1913
2025-08-12 2025-06-30 13F AFLAC COM 001055102 21,700 -184 -0.84 2,288 -5.96 2.1938
2025-05-14 2025-03-31 13F AFLAC COM 001055102 21,884 -523 -2.33 2,433 4.92 2.3341
2025-02-12 2024-12-31 13F AFLAC COM 001055102 22,407 -557 -2.43 2,318 -9.70 2.2189
2024-11-13 2024-09-30 13F AFLAC COM 001055102 22,964 -3,937 -14.64 2,567 6.87 2.3139
2024-08-13 2024-06-30 13F AFLAC COM 001055102 26,901 -430 -1.57 2,403 2.39 2.2813
2024-05-14 2024-03-31 13F AFLAC COM 001055102 27,331 -204 -0.74 2,346 3.30 2.1535
2024-02-13 2023-12-31 13F AFLAC COM 001055102 27,535 -7,088 -20.47 2,272 -14.53 2.2209
2023-11-14 2023-09-30 13F AFLAC COM 001055102 34,623 5,481 18.81 2,657 30.63 2.2647
2023-08-14 2023-06-30 13F AFLAC COM 001055102 29,142 -1,796 -5.81 2,034 1.90 2.0109
2023-05-12 2023-03-31 13F AFLAC COM 001055102 30,938 -1,498 -4.62 1,996 -14.44 1.8655
2023-02-14 2022-12-31 13F AFLAC COM 001055102 32,436 -5,558 -14.63 2,333 9.27 2.0567
2022-11-14 2022-09-30 13F AFLAC COM 001055102 37,994 -1,365 -3.47 2,135 -1.97 2.1413
2022-08-11 2022-06-30 13F AFLAC COM 001055102 39,359 2,337 6.31 2,178 -8.64 2.0275
2022-05-16 2022-03-31 13F AFLAC COM 001055102 37,022 493 1.35 2,384 11.77 2.1227
2022-02-14 2021-12-31 13F AFLAC COM 001055102 36,529 16,928 86.36 2,133 23.94 1.9325
2018-01-10 2017-12-31 13F AFLAC COMMON 001055102 19,601 -197 -1.00 1,721 6.83 1.8092
2017-10-12 2017-09-30 13F AFLAC COMMON 001055102 19,798 -1,607 -7.51 1,611 -3.13 1.7976
2017-07-13 2017-06-30 13F AFLAC COMMON 001055102 21,405 0 0.00 1,663 7.29 1.9400
2017-04-07 2017-03-31 13F AFLAC COMMON 001055102 21,405 7,176 50.43 1,550 56.57 1.8256
2017-01-26 2016-12-31 13F AFLAC COMMON 001055102 14,229 -63 -0.44 990 -3.60 1.5956
2016-10-12 2016-09-30 13F AFLAC COMMON 001055102 14,292 749 5.53 1,027 5.12 1.7255
2016-07-11 2016-06-30 13F AFLAC COMMON 001055102 13,543 115 0.86 977 15.21 1.6974
2016-04-05 2016-03-31 13F AFLAC COMMON 001055102 13,428 -40 -0.30 848 5.08 0.6374
2016-01-25 2015-12-31 13F AFLAC COMMON 001055102 13,468 0 0.00 807 3.07 0.6295
2015-10-07 2015-09-30 13F AFLAC COMMON 001055102 13,468 0 0.00 783 -6.56 0.6307
2015-07-17 2015-06-30 13F AFLAC COMMON 001055102 13,468 5,100 60.95 838 56.34 0.6154
2015-04-09 2015-03-31 13F AFLAC COMMON 001055102 8,368 0 0.00 536 4.89 0.4030
2015-01-12 2014-12-31 13F AFLAC COM 001055102 8,368 180 2.20 511 7.13 0.4112
2014-10-27 2014-09-30 13F AFLAC COMMON 001055102 8,188 0 0.00 477 -6.47 0.3930
2014-07-11 2014-06-30 13F AFLAC COM 001055102 8,188 0 0.00 510 -1.16 0.4100
2014-04-14 2014-03-31 13F AFLAC com 001055102 8,188 0 0.00 516 -5.67 0.4315
2014-01-17 2013-12-31 13F AFLAC COM 001055102 8,188 -69 -0.84 547 6.84 0.4592
2013-10-24 2013-09-30 13F AFLAC COM 001055102 8,257 -275 -3.22 512 3.23 0.4699
2013-07-26 2013-06-30 13F AFLAC COM 001055102 8,532 8,532 496 0.4884
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.