Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership11,366 shares
Latest Disclosed Value $ 1,246,964
Silvercrest Asset Management Group Llc reports 4.50% decrease in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 11,366 shares of Aflac Incorporated (US:AFL) valued at $1,246,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,901 shares of Aflac Incorporated. This represents a change in shares of -4.50% during the quarter. The current value of the position is $1,301,407 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.

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)
2026-05-15 2026-03-31 13F AFLAC INC COM COM 001055102 11,366 -535 -4.50 1,247 -5.03 0.0090
2026-02-17 2025-12-31 13F AFLAC COM 001055102 11,901 0 0.00 1,312 -1.28 0.0090
2025-11-14 2025-09-30 13F AFLAC INC COM COM 001055102 11,901 112 0.95 1,329 6.92 0.0088
2025-08-14 2025-06-30 13F AFLAC COM 001055102 11,789 89 0.76 1,243 -4.38 0.0084
2025-05-15 2025-03-31 13F AFLAC COM 001055102 11,700 535 4.79 1,301 12.65 0.0093
2025-02-14 2024-12-31 13F AFLAC COM 001055102 11,165 -83 -0.74 1,155 -8.19 0.0077
2024-11-14 2024-09-30 13F AFLAC INC COM COM 001055102 11,248 323 2.96 1,258 28.92 0.0086
2024-08-15 2024-06-30 13F/A-1 AFLAC INC COM COM 001055102 10,925 0 0.00 976 3.94 0.0067
2024-08-14 2024-06-30 13F AFLAC INC COM COM 001055102 21,850 10,925 1,951 0.0045
2024-05-15 2024-03-31 13F AFLAC INC COM COM 001055102 10,925 -20 -0.18 938 3.99 0.0063
2024-02-14 2023-12-31 13F AFLAC INC COM COM 001055102 10,945 48 0.44 903 7.89 0.0064
2023-11-14 2023-09-30 13F AFLAC INC COM COM 001055102 10,897 0 0.00 836 10.00 0.0063
2023-08-14 2023-06-30 13F AFLAC INC COM COM 001055102 10,897 547 5.29 761 13.94 0.0054
2023-05-15 2023-03-31 13F AFLAC INC COM COM 001055102 10,350 0 0.00 668 -10.35 0.0051
2023-02-14 2022-12-31 13F AFLAC INC COM COM 001055102 10,350 0 0.00 745 27.84 0.0057
2022-11-14 2022-09-30 13F AFLAC INC COM COM 001055102 10,350 0 0.00 582 1.57 0.0048
2022-08-15 2022-06-30 13F AFLAC INC COM COM 001055102 10,350 0 0.00 573 -13.96 0.0044
2022-05-16 2022-03-31 13F AFLAC INC COM COM 001055102 10,350 -500 -4.61 666 5.05 0.0043
2022-02-14 2021-12-31 13F AFLAC INC COM COM 001055102 10,850 0 0.00 634 12.01 0.0040
2021-11-15 2021-09-30 13F AFLAC INC COM COM 001055102 10,850 2,000 22.60 566 19.16 0.0038
2021-08-16 2021-06-30 13F AFLAC INC COM COM 001055102 8,850 -33,392 -79.05 475 -78.03 0.0031
2021-05-17 2021-03-31 13F AFLAC INC COM COM 001055102 42,242 -1,040 -2.40 2,162 12.31 0.0146
2021-02-16 2020-12-31 13F AFLAC INC COM COM 001055102 43,282 -865 -1.96 1,925 19.94 0.0140
2020-11-16 2020-09-30 13F AFLAC INC COM COM 001055102 44,147 -3,370 -7.09 1,605 -6.25 0.0138
2020-08-14 2020-06-30 13F AFLAC INC COM COM 001055102 47,517 -1,850 -3.75 1,712 1.30 0.0152
2020-05-15 2020-03-31 13F AFLAC INC COM COM 001055102 49,367 8,400 20.50 1,690 -22.01 0.0181
2020-02-14 2019-12-31 13F AFLAC INC COM COM 001055102 40,967 2,330 6.03 2,167 7.22 0.0168
2019-11-14 2019-09-30 13F AFLAC INC COM COM 001055102 38,637 -2,770 -6.69 2,021 -10.97 0.0167
2019-08-14 2019-06-30 13F AFLAC INC COM COM 001055102 41,407 -1,432 -3.34 2,270 5.98 0.0213
2019-05-15 2019-03-31 13F AFLAC INC COM COM 001055102 42,839 34,235 397.90 2,142 446.43 0.0211
2019-02-14 2018-12-31 13F AFLAC INC COM COM 001055102 8,604 0 0.00 392 -3.21 0.0043
2018-11-14 2018-09-30 13F AFLAC INC COM COM 001055102 8,604 182 2.16 405 11.88 0.0037
2018-08-14 2018-06-30 13F AFLAC INC COM COM 001055102 8,422 0 0.00 362 -1.90 0.0034
2018-05-15 2018-03-31 13F AFLAC INC COM COM 001055102 8,422 4,211 100.00 369 -0.27 0.0036
2018-02-14 2017-12-31 13F AFLAC INC COM COM 001055102 4,211 0 0.00 370 7.87 0.0034
2017-11-14 2017-09-30 13F AFLAC INC COM COM 001055102 4,211 0 0.00 343 4.89 0.0034
2017-08-14 2017-06-30 13F AFLAC INC COM COM 001055102 4,211 0 0.00 327 7.21 0.0035
2017-05-15 2017-03-31 13F AFLAC INC COM COM 001055102 4,211 -849 -16.78 305 -13.35 0.0033
2017-02-14 2016-12-31 13F AFLAC INC COM COM 001055102 5,060 60 1.20 352 -1.95 0.0039
2016-11-14 2016-09-30 13F AFLAC INC COM COM 001055102 5,000 0 0.00 359 -0.55 0.0043
2016-08-15 2016-06-30 13F AFLAC INC COM COM 001055102 5,000 5,000 361 0.0046
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.