AFLAC INC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$87.51M
Full value: $87,505,892 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $87,505,892 | $0 | $0 | $0 | TRUP, PGY, LIFE, PGYWW | 13F-HR | 05 Nov 2026, 13:09 |
| Q2 2026 | 4 | $92,629,035 | $0 | $0 | $0 | TRUP, PGY, LIFE, PGYWW | 13F-HR | 07 Aug 2026, 09:28 |
| Q1 2026 | 4 | $94,756,867 | +$99,424 | $0 | +$99,424 | TRUP, PGY, LIFE, PGYWW | 13F-HR | 06 May 2026, 08:30 |
| Q4 2025 | 3 | $138,714,822 | $0 | $0 | $0 | TRUP, PGY, PGYWW | 13F-HR | 06 Feb 2026, 16:02 |
| Q3 2025 | 3 | $161,407,584 | $0 | $0 | $0 | TRUP, PGY, PGYWW | 13F-HR | 05 Nov 2025, 09:29 |
| Q2 2025 | 3 | $204,103,649 | $0 | $0 | $0 | TRUP, PGY, PGYWW | 13F-HR | 06 Aug 2025, 15:25 |
| Q1 2025 | 3 | $136,935,310 | $0 | $0 | $0 | TRUP, PGY, PGYWW | 13F-HR | 07 May 2025, 09:29 |
| Q4 2024 | 3 | $176,502,379 | $0 | -$3,136,274 | -$3,136,274 | TRUP, PGY, PGYWW | 13F-HR | 05 Feb 2025, 17:25 |
| Q3 2024 | 4 | $157,229,512 | $0 | $0 | $0 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 01 Nov 2024, 08:36 |
| Q2 2024 | 4 | $111,589,145 | $0 | $0 | $0 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 01 Aug 2024, 11:13 |
| Q1 2024 | 4 | $103,439,881 | +$1,316,272 | -$2,158,175 | -$841,903 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 02 May 2024, 11:39 |
| Q4 2023 | 4 | $115,557,730 | $0 | $0 | $0 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 02 Feb 2024, 16:26 |
| Q3 2023 | 4 | $107,202,907 | $0 | $0 | $0 | TRUP, PGY, SHCR, PGYWW | 13F-HR | 02 Nov 2023, 13:33 |
| Q2 2023 | 4 | $77,699,551 | $0 | $0 | $0 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 02 Aug 2023, 13:20 |
| Q1 2023 | 4 | $160,720,748 | $0 | $0 | $0 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 01 May 2023, 17:06 |
| Q4 2022 | 4 | $178,339,126 | +$29,685 | -$12,955,000 | -$12,925,315 | TRUP, SHCR, PGY, PGYWW | 13F-HR | 03 Feb 2023, 16:11 |
| Q3 2022 | 4 | $236,091,000 | +$7,027,000 | -$34,511,000 | -$27,484,000 | TRUP, DO, SHCR, PGY | 13F-HR | 01 Nov 2022, 18:20 |
| Q2 2022 | 3 | $265,147,000 | +$11,509,000 | -$96,978,908 | -$85,469,908 | TRUP, SRLN, DO | 13F-HR | 02 Aug 2022, 15:07 |
| Q1 2022 | 2 | $466,047,000 | $0 | $0 | $0 | TRUP, SRLN | 13F-HR | 29 Apr 2022, 12:09 |
Showing 1-19 of 19 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 05 Nov 2026
- Latest reported 13F value
- $87,505,892
- Largest 13F holdings
-
TRUP PGY LIFE PGYWW
- Form 13F summary
-
- AFLAC INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- AFLAC INC reported 4 equity holdings with a total reported market value of $87,505,892 for Q3 2026. Top reported holdings included TRUP, PGY, LIFE, and PGYWW.
- Manager signature
- Robin Blackmon - SVP, Chief Accounting Officer
- Manager location
- Columbus, GA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value