Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership39,137 shares
Latest Disclosed Value $ 4,293,737
Freestone Capital Holdings, LLC reports 0.56% increase in ownership of AFL / Aflac Incorporated

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 39,137 shares of Aflac Incorporated (US:AFL) valued at $4,293,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 38,920 shares of Aflac Incorporated. This represents a change in shares of 0.56% during the quarter. The current value of the position is $4,627,559 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)
2026-05-13 2026-03-31 13F AFLAC COM 001055102 39,137 217 0.56 4,294 0.05 0.1302
2026-01-23 2025-12-31 13F AFLAC COM 001055102 38,920 1,844 4.97 4,292 3.62 0.1270
2025-11-12 2025-09-30 13F AFLAC COM 001055102 37,076 1,275 3.56 4,141 9.70 0.1268
2025-08-05 2025-06-30 13F AFLAC COM 001055102 35,801 -2,843 -7.36 3,776 -12.13 0.1274
2025-05-13 2025-03-31 13F AFLAC COM 001055102 38,644 1,924 5.24 4,297 13.11 0.1603
2025-02-06 2024-12-31 13F AFLAC COM 001055102 36,720 168 0.46 3,798 -7.05 0.1314
2024-11-14 2024-09-30 13F AFLAC COM 001055102 36,552 891 2.50 4,087 28.33 0.1404
2024-11-22 2024-06-30 13F/A-1 AFLAC COM 001055102 35,661 536 1.53 3,185 5.61 0.1138
2024-08-13 2024-06-30 13F AFLAC COM 001055102 35,661 536 3,185 0.1138
2024-11-22 2024-03-31 13F/A-1 AFLAC COM 001055102 35,125 421 1.21 3,016 5.31 0.1123
2024-05-14 2024-03-31 13F AFLAC COM 001055102 35,125 421 3,016 0.1123
2024-02-13 2023-12-31 13F AFLAC COM 001055102 34,704 -1,707 -4.69 2,863 2.47 0.1285
2023-11-14 2023-09-30 13F AFLAC COM 001055102 36,411 -14,771 -28.86 2,795 -21.78 0.1478
2023-08-09 2023-06-30 13F AFLAC COM 001055102 51,182 -727 -1.40 3,573 6.66 0.1440
2023-05-12 2023-03-31 13F AFLAC COM 001055102 51,909 -1,853 -3.45 3,349 -13.40 0.1483
2023-02-13 2022-12-31 13F AFLAC COM 001055102 53,762 -3,292 -5.77 3,868 20.62 0.1769
2022-11-09 2022-09-30 13F AFLAC COM 001055102 57,054 -5,178 -8.32 3,206 -6.88 0.1446
2022-08-09 2022-06-30 13F AFLAC COM 001055102 62,232 -16,714 -21.17 3,443 -32.26 0.1314
2022-05-12 2022-03-31 13F AFLAC COM 001055102 78,946 985 1.26 5,083 11.67 0.2043
2022-02-14 2021-12-31 13F AFLAC COM 001055102 77,961 4,153 5.63 4,552 18.30 0.1923
2021-11-15 2021-09-30 13F AFLAC COM 001055102 73,808 2,267 3.17 3,848 0.23 0.1930
2021-08-16 2021-06-30 13F AFLAC COM 001055102 71,541 2,224 3.21 3,839 8.20 0.1927
2021-05-17 2021-03-31 13F AFLAC COM 001055102 69,317 3,600 5.48 3,548 21.42 0.1930
2021-02-16 2020-12-31 13F AFLAC COM 001055102 65,717 -1,394 -2.08 2,922 19.80 0.1705
2020-11-06 2020-09-30 13F AFLAC COM 001055102 67,111 7,246 12.10 2,439 13.07 0.1589
2020-08-04 2020-06-30 13F AFLAC COM 001055102 59,865 -13,171 -18.03 2,157 -13.75 0.0253
2020-05-12 2020-03-31 13F AFLAC COM 001055102 73,036 -11,603 -13.71 2,501 -44.14 0.0541
2020-02-04 2019-12-31 13F AFLAC COM 001055102 84,639 5,108 6.42 4,477 7.59 0.0927
2019-11-07 2019-09-30 13F AFLAC COM 001055102 79,531 -19,732 -19.88 4,161 -23.53 0.1003
2019-08-05 2019-06-30 13F AFLAC COM 001055102 99,263 99,263 462.17 5,441 428.77 0.1393
2015-05-11 2015-03-31 13F AFLAC COM 001055102 0 -17,745 -100.00 0 -100.00
2015-02-11 2014-12-31 13F AFLAC COM 001055102 17,745 88 0.50 1,084 5.34 0.1789
2014-11-14 2014-09-30 13F AFLAC COM 001055102 17,657 -569 -3.12 1,029 -9.34 0.1779
2014-08-14 2014-06-30 13F AFLAC COM 001055102 18,226 -1,044 -5.42 1,135 -6.58 0.1773
2014-05-15 2014-03-31 13F AFLAC COM 001055102 19,270 -935 -4.63 1,215 -10.00 0.2153
2014-02-13 2013-12-31 13F AFLAC COM 001055102 20,205 465 2.36 1,350 10.29 0.2394
2013-11-14 2013-09-30 13F AFLAC COM 001055102 19,740 1,273 6.89 1,224 14.07 0.2180
2013-08-15 2013-06-30 13F AFLAC COM 001055102 18,467 18,467 1,073 0.2201
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.