Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionWellington Shields & Co., LLC
Latest Disclosed Ownership13,366 shares
Latest Disclosed Value $ 1,466,364
Wellington Shields & Co., LLC reports 3.61% decrease in ownership of AFL / Aflac Incorporated

On May 4, 2026 - Wellington Shields & Co., LLC filed a 13F-HR form disclosing ownership of 13,366 shares of Aflac Incorporated (MX:AFL) valued at $1,466,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,866 shares of Aflac Incorporated. This represents a change in shares of -3.61% 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)
2026-05-04 2026-03-31 13F AFLAC INC COM Stock 001055102 13,366 -500 -3.61 1,466 -4.06 0.3737
2026-02-09 2025-12-31 13F AFLAC INC COM Stock 001055102 13,866 0 0.00 1,529 -1.29 0.3772
2025-11-05 2025-09-30 13F AFLAC INC COM Stock 001055102 13,866 -272 -1.92 1,549 3.89 0.4040
2025-08-05 2025-06-30 13F AFLAC INC COM Stock 001055102 14,138 800 6.00 1,491 0.47 0.4221
2025-05-08 2025-03-31 13F AFLAC INC COM Stock 001055102 13,338 0 0.00 1,483 7.54 0.4642
2025-02-10 2024-12-31 13F AFLAC INC COM Stock 001055102 13,338 5 0.04 1,380 -7.45 0.4230
2024-11-13 2024-09-30 13F AFLAC INC COM Stock 001055102 13,333 -296 -2.17 1,491 22.43 0.4532
2024-08-07 2024-06-30 13F AFLAC INC COM Stock 001055102 13,629 6 0.04 1,217 4.11 0.3964
2024-05-23 2024-03-31 13F/A-2 AFLAC INC COM Stock 001055102 13,623 6 0.04 1,170 4.10 0.3920
2024-05-23 2024-03-31 13F/A-1 AFLAC INC COM Stock 001055102 13,617 0 1,123 0.4144
2024-05-03 2024-03-31 13F AFLAC INC COM Stock 001055102 13,623 6 1,170 0.3917
2024-05-23 2023-12-31 13F/A-1 AFLAC INC COM Stock 001055102 13,617 -2,995 -18.03 1,123 -11.85 0.4144
2024-02-09 2023-12-31 13F AFLAC INC COM Stock 001055102 13,617 -2,995 1,123 0.2668
2023-11-14 2023-09-30 13F AFLAC INC COM Stock 001055102 16,612 -394 -2.32 1,275 7.33 0.3188
2023-08-11 2023-06-30 13F AFLAC INC COM Stock 001055102 17,006 0 0.00 1,187 8.20 0.2791
2023-05-11 2023-03-31 13F AFLAC INC COM Stock 001055102 17,006 -2,000 -10.52 1,097 -19.75 0.2460
2023-02-15 2022-12-31 13F AFLAC INC COM Stock 001055102 19,006 -100 -0.52 1,367 27.28 0.3107
2022-11-14 2022-09-30 13F AFLAC INC COM Stock 001055102 19,106 0 0.00 1,074 1.61 0.4685
2022-08-12 2022-06-30 13F AFLAC INC COM Stock 001055102 19,106 300 1.60 1,057 -12.72 0.2562
2022-05-09 2022-03-31 13F AFLAC COM 001055102 18,806 0 0.00 1,211 10.29 0.3983
2022-02-15 2021-12-31 13F AFLAC COM 001055102 18,806 -410 -2.13 1,098 9.58 0.2193
2021-11-10 2021-09-30 13F AFLAC COM 001055102 19,216 -140 -0.72 1,002 -3.56 0.3496
2021-08-12 2021-06-30 13F AFLAC COM 001055102 19,356 0 0.00 1,039 4.84 0.3429
2021-05-12 2021-03-31 13F AFLAC COM 001055102 19,356 10,500 118.56 991 151.52 0.3551
2021-02-09 2020-12-31 13F AFLAC COM 001055102 8,856 0 0.00 394 22.36 0.1411
2020-11-10 2020-09-30 13F AFLAC COM 001055102 8,856 0 0.00 322 0.94 0.1353
2020-08-05 2020-06-30 13F AFLAC COM 001055102 8,856 0 0.00 319 5.28 0.1398
2020-05-07 2020-03-31 13F AFLAC COM 001055102 8,856 0 0.00 303 -35.26 0.1671
2020-02-11 2019-12-31 13F AFLAC COM 001055102 8,856 8,856 468 0.2074
2019-11-05 2019-09-30 13F AFLAC COM 001055102 0 -8,856 -100.00 0 -100.00
2019-08-08 2019-06-30 13F AFLAC COM 001055102 8,856 0 0.00 485 9.48 0.2288
2019-05-10 2019-03-31 13F AFLAC COM 001055102 8,856 0 0.00 443 9.93 0.2256
2019-02-11 2018-12-31 13F AFLAC COM 001055102 8,856 0 0.00 403 -3.36 0.2307
2018-11-06 2018-09-30 13F AFLAC COM 001055102 8,856 -400 -4.32 417 4.77 0.2260
2018-08-02 2018-06-30 13F AFLAC COM 001055102 9,256 0 0.00 398 -1.73 0.2063
2018-08-28 2018-03-31 13F/A-1 AFLAC COM 001055102 9,256 4,628 100.00 405 -0.25 0.2185
2018-05-03 2018-03-31 13F AFLAC COM 001055102 9,256 4,628 405
2018-02-06 2017-12-31 13F AFLAC COM 001055102 4,628 0 0.00 406 7.69 0.2183
2017-11-06 2017-09-30 13F AFLAC COM 001055102 4,628 0 0.00 377 4.72 0.1246
2017-07-25 2017-06-30 13F AFLAC COM 001055102 4,628 0 0.00 360 7.46 0.1243
2017-05-03 2017-03-31 13F AFLAC COM 001055102 4,628 -1,028 -18.18 335 -14.97 0.1007
2017-02-02 2016-12-31 13F AFLAC COM 001055102 5,656 0 0.00 394 -2.96 0.2062
2016-11-01 2016-09-30 13F AFLAC COM 001055102 5,656 0 0.00 406 -0.49 0.2060
2016-08-15 2016-06-30 13F AFLAC COM 001055102 5,656 0 0.00 408 14.29 0.2533
2016-05-26 2016-03-31 13F AFLAC COM 001055102 5,656 0 0.00 357 5.31 0.2379
2016-02-08 2015-12-31 13F AFLAC COM 001055102 5,656 0 0.00 339 3.04 0.2251
2015-11-24 2015-09-30 13F AFLAC COM 001055102 5,656 0 0.00 329 -6.53 0.2488
2015-07-22 2015-06-30 13F AFLAC COM 001055102 5,656 0 0.00 352 -2.76 0.1171
2015-05-21 2015-03-31 13F AFLAC COM 001055102 5,656 -100 -1.74 362 2.84 0.2136
2015-02-12 2014-12-31 13F AFLAC COM 001055102 5,756 0 0.00 352 5.07 0.2008
2014-11-14 2014-09-30 13F AFLAC COM 001055102 5,756 -200 -3.36 335 -9.70 0.2110
2014-08-06 2014-06-30 13F AFLAC COM 001055102 5,956 0 0.00 371 -1.07 0.2320
2014-05-13 2014-03-31 13F AFLAC COM 001055102 5,956 -100 -1.65 375 -7.41 0.2365
2014-02-28 2013-12-31 13F/A-1 AFLAC COM 001055102 6,056 1,000 19.78 405 29.39 0.2738
2013-11-15 2013-09-30 13F AFLAC COM 001055102 5,056 -250 -4.71 313 1.62 0.2474
2013-08-14 2013-06-30 13F AFLAC COM 001055102 5,306 5,306 308 0.0093
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.