Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership112,459 shares
Latest Disclosed Value $ 12,337,877
Tocqueville Asset Management L.p. reports 0.01% decrease in ownership of AFL / Aflac Incorporated

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 112,459 shares of Aflac Incorporated (US:AFL) valued at $12,337,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 112,468 shares of Aflac Incorporated. This represents a change in shares of -0.01% during the quarter. The current value of the position is $13,297,152 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)
2026-05-12 2026-03-31 13F AFLAC COM 001055102 112,459 -9 -0.01 12,338 -0.52 0.1830
2026-02-12 2025-12-31 13F AFLAC COM 001055102 112,468 9 0.01 12,402 -1.27 0.1809
2025-11-13 2025-09-30 13F AFLAC COM 001055102 112,459 -46 -0.04 12,562 5.87 0.1826
2025-08-12 2025-06-30 13F AFLAC COM 001055102 112,505 -686 -0.61 11,865 -5.73 0.1806
2025-05-13 2025-03-31 13F AFLAC COM 001055102 113,191 -2,317 -2.01 12,586 5.33 0.2055
2025-02-10 2024-12-31 13F AFLAC COM 001055102 115,508 0 0.00 11,948 -7.47 0.1874
2024-11-08 2024-09-30 13F AFLAC COM 001055102 115,508 -50,192 -30.29 12,914 -12.74 0.2028
2024-08-12 2024-06-30 13F AFLAC COM 001055102 165,700 -37,600 -18.49 14,799 -15.22 0.2443
2024-05-09 2024-03-31 13F AFLAC COM 001055102 203,300 1,798 0.89 17,455 5.01 0.2852
2024-02-12 2023-12-31 13F AFLAC COM 001055102 201,502 -11,918 -5.58 16,624 1.49 0.3013
2023-11-09 2023-09-30 13F AFLAC COM 001055102 213,420 -39,980 -15.78 16,380 -7.40 0.3111
2023-08-11 2023-06-30 13F AFLAC COM 001055102 253,400 0 0.00 17,687 8.18 0.3167
2023-05-10 2023-03-31 13F AFLAC COM 001055102 253,400 0 0.00 16,349 -10.31 0.3089
2023-02-09 2022-12-31 13F AFLAC COM 001055102 253,400 -25,000 -8.98 18,230 16.51 0.3462
2022-11-10 2022-09-30 13F AFLAC COM 001055102 278,400 0 0.00 15,646 1.57 0.3189
2022-08-12 2022-06-30 13F AFLAC COM 001055102 278,400 0 0.00 15,404 -14.07 0.2817
2022-05-16 2022-03-31 13F Aflac COM 001055102 278,400 -10,067 -3.49 17,926 6.42 0.2708
2022-02-14 2021-12-31 13F AFLAC COM 001055102 288,467 0 0.00 16,844 12.01 0.2317
2021-11-15 2021-09-30 13F AFLAC COM 001055102 288,467 -5,000 -1.70 15,038 -4.50 0.2228
2021-08-16 2021-06-30 13F AFLAC COM 001055102 293,467 0 0.00 15,747 4.84 0.2275
2021-05-17 2021-03-31 13F AFLAC COM 001055102 293,467 -9,933 -3.27 15,020 11.33 0.2311
2021-02-16 2020-12-31 13F AFLAC COM 001055102 303,400 0 0.00 13,492 22.33 0.2252
2020-11-16 2020-09-30 13F AFLAC COM 001055102 303,400 0 0.00 11,029 0.89 0.2110
2020-08-12 2020-06-30 13F AFLAC COM 001055102 303,400 -188,710 -38.35 10,932 -35.12 0.2280
2020-05-15 2020-03-31 13F AFLAC COM 001055102 492,110 -234,593 -32.28 16,850 -56.17 0.4186
2020-01-14 2019-12-31 13F Aflac COM 001055102 726,703 -102,400 -12.35 38,443 -11.38 0.5654
2019-10-31 2019-09-30 13F Aflac COM 001055102 829,103 -227,450 -21.53 43,379 -25.09 0.5886
2019-07-31 2019-06-30 13F Aflac COM 001055102 1,056,553 -25,686 -2.37 57,910 7.02 0.7504
2019-04-30 2019-03-31 13F Aflac COM 001055102 1,082,239 -145,801 -11.87 54,112 -3.29 0.7223
2019-02-08 2018-12-31 13F Aflac COM 001055102 1,228,040 -130,054 -9.58 55,950 -12.48 0.8385
2018-11-13 2018-09-30 13F Aflac COM 001055102 1,358,094 -5,418 -0.40 63,925 8.98 0.8054
2018-08-13 2018-06-30 13F Aflac COM 001055102 1,363,512 -416 -0.03 58,658 -1.72 0.7441
2018-05-14 2018-03-31 13F Aflac COM 001055102 1,363,928 595,578 77.51 59,685 -11.51 0.7604
2018-02-13 2017-12-31 13F Aflac COM 001055102 768,350 8,900 1.17 67,446 9.11 0.7658
2017-10-30 2017-09-30 13F Aflac COM 001055102 759,450 56,520 8.04 61,812 13.20 0.7109
2017-08-04 2017-06-30 13F Aflac COM 001055102 702,930 35,000 5.24 54,604 12.89 0.6551
2017-04-28 2017-03-31 13F Aflac COM 001055102 667,930 -33,255 -4.74 48,371 -0.88 0.5902
2017-01-30 2016-12-31 13F Aflac COM 001055102 701,185 -31,492 -4.30 48,802 -7.32 0.6240
2016-10-31 2016-09-30 13F Aflac COM 001055102 732,677 -26,458 -3.49 52,657 -3.87 0.6322
2016-08-15 2016-06-30 13F/A-1 Aflac COM 001055102 759,135 -1,068 -0.14 54,779 14.13 0.6527
2016-07-29 2016-06-30 13F Aflac COM 001055102 759,135 54,779
2016-04-29 2016-03-31 13F Aflac COM 001055102 760,203 -21,305 -2.73 47,999 2.54 0.6358
2016-01-29 2015-12-31 13F Aflac COM 001055102 781,508 -18,009 -2.25 46,812 0.72 0.6346
2015-10-30 2015-09-30 13F Aflac COM 001055102 799,517 -41,476 -4.93 46,476 -11.15 0.6217
2015-07-31 2015-06-30 13F AFLAC COM 001055102 840,993 29,900 3.69 52,310 0.76 0.6161
2015-04-30 2015-03-31 13F Aflac Inc COM COM 001055102 811,093 811,093 0.00 51,918 0.6102
2015-01-30 2014-12-31 13F Aflac Inc COM COM 001055102 0 -871,993 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Aflac Inc COM COM 001055102 871,993 -10,825 -1.23 50,794 -7.57 0.5638
2014-09-18 2014-06-30 13F/A-1 Aflac Inc COM COM 001055102 882,818 -21,161 -2.34 54,955 -3.57 0.5348
2014-07-30 2014-06-30 13F Aflac Inc COM COM 001055102 882,818 54,955
2014-04-30 2014-03-31 13F Aflac Inc COM COM 001055102 903,979 46,230 5.39 56,987 -0.54 0.7501
2014-01-30 2013-12-31 13F Aflac Inc COM COM 001055102 857,749 -36,015 -4.03 57,298 3.42 0.7702
2013-10-30 2013-09-30 13F Aflac Inc COM COM 001055102 893,764 26,000 3.00 55,404 9.85 0.6907
2013-07-30 2013-06-30 13F Aflac Inc COM COM 001055102 867,764 867,764 50,434 0.6828
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.