Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership45,629 shares
Latest Disclosed Value $ 5,031,522
CIBC Private Wealth Group, LLC reports 0.65% decrease in ownership of AFL / Aflac Incorporated

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 45,629 shares of Aflac Incorporated (US:AFL) valued at $5,031,510 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 45,928 shares of Aflac Incorporated. This represents a change in shares of -0.65% during the quarter. The current value of the position is $5,224,520 USD.

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)
2026-02-12 2025-12-31 13F AFLAC COM 001055102 45,629 -299 -0.65 5,032 -1.93 0.0085
2025-11-24 2025-09-30 13F AFLAC COM 001055102 45,928 -1,658 -3.48 5,130 2.23 0.0088
2025-08-12 2025-06-30 13F AFLAC COM 001055102 47,586 612 1.30 5,018 7.08 0.0090
2025-05-14 2025-03-31 13F AFLAC COM 001055102 46,974 -1,885 -3.86 4,687 -7.39 0.0099
2025-02-12 2024-12-31 13F Aflac COM 001055102 48,859 -943 -1.89 5,060 -9.11 0.0092
2024-11-13 2024-09-30 13F Aflac COM 001055102 49,802 6,586 15.24 5,568 45.54 0.0100
2024-08-09 2024-06-30 13F Aflac COM 001055102 43,216 3,482 8.76 3,825 13.03 0.0072
2024-05-10 2024-03-31 13F Aflac COM 001055102 39,734 2,001 5.30 3,385 8.74 0.0066
2024-02-13 2023-12-31 13F AFLAC INC COM COM 001055102 37,733 2,831 8.11 3,113 16.21 0.0066
2023-11-13 2023-09-30 13F AFLAC INC COM COM 001055102 34,902 -1,616 -4.43 2,679 5.10 0.0063
2023-11-21 2023-06-30 13F/A-1 AFLAC INC COM COM 001055102 36,518 668 1.86 2,549 10.16 0.0056
2023-08-10 2023-06-30 13F AFLAC INC COM COM 001055102 36,518 668 2,549 0.0056
2023-11-21 2023-03-31 13F/A-1 AFLAC INC COM COM 001055102 35,850 -20,132 -35.96 2,313 -7.63 0.0051
2023-05-12 2023-03-31 13F AFLAC INC COM COM 001055102 35,850 -20,132 2,313 0.0050
2023-06-01 2022-12-31 13F/A-2 AFLAC INC COM COM 001055102 55,982 87 0.16 2,504 -20.31 0.0084
2023-02-14 2022-12-31 13F/A-1 AFLAC INC COM COM 001055102 55,982 87 4,027 0.0084
2023-02-13 2022-12-31 13F AFLAC INC COM COM 001055102 55,982 87 4,027 0.0000
2022-11-15 2022-09-30 13F AFLAC INC COM COM 001055102 55,895 -909 -1.60 3,142 -0.03 0.0085
2022-08-03 2022-06-30 13F AFLAC COM 001055102 56,804 -232 -0.41 3,143 -14.43 0.0082
2022-05-16 2022-03-31 13F AFLAC COM 001055102 57,036 -4,090 -6.69 3,673 2.89 0.0080
2022-04-04 2021-12-31 13F/A-1 AFLAC COM 001055102 61,126 7,565 14.12 3,570 27.87 0.0074
2022-02-08 2021-12-31 13F AFLAC COM 001055102 61,126 7,565 3,570 0.0074
2021-11-12 2021-09-30 13F AFLAC COM 001055102 53,561 -5,529 -9.36 2,792 -11.98 0.0065
2021-08-16 2021-06-30 13F AFLAC COM 001055102 59,090 -598 -1.00 3,172 3.86 0.0073
2021-05-12 2021-03-31 13F AFLAC COM 001055102 59,688 -730 -1.21 3,054 13.70 0.0077
2021-02-12 2020-12-31 13F AFLAC COM 001055102 60,418 1,863 3.18 2,686 26.34 0.0071
2020-11-03 2020-09-30 13F/A-1 AFLAC COM 001055102 58,555 23,619 67.61 2,126 69.00 0.0065
2020-10-29 2020-09-30 13F AFLAC COMMON STOCK, R 001055102 7,800 -27,136 284 12,482.1503
2020-08-13 2020-06-30 13F AFLAC INC COM Com 001055102 34,936 -28,814 -45.20 1,258 -42.35 0.0061
2020-05-15 2020-03-31 13F AFLAC COM 001055102 63,750 6,823 11.99 2,182 -27.53 0.0094
2020-01-30 2019-12-31 13F AFLAC COM 001055102 56,927 900 1.61 3,011 2.73 0.0098
2019-10-16 2019-09-30 13F AFLAC COM 001055102 56,027 2,932 5.52 2,931 0.72 0.0103
2019-07-31 2019-06-30 13F AFLAC COM 001055102 53,095 -2,718 -4.87 2,910 4.26 0.0102
2019-05-10 2019-03-31 13F AFLAC COM 001055102 55,813 -19,319 -25.71 2,791 -18.44 0.0108
2019-02-05 2018-12-31 13F AFLAC COM 001055102 75,132 -482 -0.64 3,422 -3.82 0.0153
2018-11-14 2018-09-30 13F AFLAC COM 001055102 75,614 2 0.00 3,558 9.38 0.0135
2018-08-02 2018-06-30 13F AFLAC COM 001055102 75,612 22,381 42.05 3,253 39.67 0.0133
2018-05-17 2018-03-31 13F AFLAC COM 001055102 53,231 26,576 99.70 2,329 -0.47 0.0101
2018-02-12 2017-12-31 13F AFLAC COM 001055102 26,655 365 1.39 2,340 9.40 0.0099
2017-12-21 2017-09-30 13F/A-1 AFLAC INC COM COM 001055102 26,290 -20,429 -43.73 2,139 -41.04 0.0097
2017-11-14 2017-09-30 13F AFLAC INC COM COM 001055102 26,290 -20,429 2,139
2017-08-09 2017-06-30 13F AFLAC INC COM Com 001055102 46,719 29,740 175.16 3,628 194.96 0.0228
2017-05-10 2017-03-31 13F AFLAC INC COM Com 001055102 16,979 -1,095 -6.06 1,230 -2.23 0.0077
2017-02-13 2016-12-31 13F AFLAC INC COM Com 001055102 18,074 -1,555 -7.92 1,258 -10.84 0.0083
2016-11-09 2016-09-30 13F AFLAC INC COM Com 001055102 19,629 -3,118 -13.71 1,411 -14.02 0.0098
2016-08-11 2016-06-30 13F AFLAC INC COM Com 001055102 22,747 730 3.32 1,641 18.14 0.0120
2016-05-11 2016-03-31 13F AFLAC INC COM Com 001055102 22,017 1,900 9.44 1,389 15.17 0.0107
2016-02-10 2015-12-31 13F AFLAC INC COM Com 001055102 20,117 13 0.06 1,206 3.17 0.0094
2015-11-12 2015-09-30 13F AFLAC INC COM Com 001055102 20,104 -9,044 -31.03 1,169 -35.56 0.0096
2015-08-13 2015-06-30 13F AFLAC INC COM Com 001055102 29,148 427 1.49 1,814 -1.36 0.0132
2015-05-11 2015-03-31 13F AFLAC INC COM Com 001055102 28,721 16,968 144.37 1,839 156.13 0.0136
2015-02-12 2014-12-31 13F AFLAC INC COM Com 001055102 11,753 -4,307 -26.82 718 -23.21 0.0055
2014-11-12 2014-09-30 13F AFLAC INC COM Com 001055102 16,060 390 2.49 935 -4.20 0.0074
2014-08-13 2014-06-30 13F AFLAC INC COM Com 001055102 15,670 1,013 6.91 976 4.95 0.0079
2014-05-14 2014-03-31 13F AFLAC INC COM COM 001055102 14,657 14,657 930 0.0079
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.