Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership18,853 shares
Latest Disclosed Value $ 2,105,880
Smith Shellnut Wilson Llc /adv ownership in AFL / Aflac Incorporated

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 18,853 shares of Aflac Incorporated (US:AFL) valued at $2,105,880 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 18,853 shares of Aflac Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,229,179 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)
2025-10-27 2025-09-30 13F AFLAC COM 001055102 18,853 0 0.00 2,106 5.89 0.8090
2025-08-05 2025-06-30 13F AFLAC COM 001055102 18,853 -1,564 -7.66 1,988 -12.42 0.8623
2025-04-17 2025-03-31 13F AFLAC COM 001055102 20,417 142 0.70 2,270 8.25 1.0404
2025-03-04 2024-12-31 13F AFLAC COM 001055102 20,275 -317 -1.54 2,097 -8.91 0.9284
2024-10-31 2024-09-30 13F AFLAC COM 001055102 20,592 0 0.00 2,302 25.18 1.0406
2024-07-26 2024-06-30 13F AFLAC COM 001055102 20,592 0 0.00 1,839 4.02 0.8928
2024-05-01 2024-03-31 13F AFLAC COM 001055102 20,592 0 0.00 1,768 4.12 0.9374
2024-02-21 2023-12-31 13F AFLAC COM 001055102 20,592 -94 -0.45 1,699 6.99 0.9745
2023-11-14 2023-09-30 13F AFLAC COM 001055102 20,686 0 0.00 1,588 9.98 0.9714
2023-08-04 2023-06-30 13F AFLAC COM 001055102 20,686 -45 -0.22 1,444 7.93 0.8142
2023-05-12 2023-03-31 13F AFLAC COM 001055102 20,731 0 0.00 1,338 -10.33 0.8129
2023-02-13 2022-12-31 13F AFLAC COM 001055102 20,731 -3 -0.01 1,491 27.98 0.9208
2022-11-03 2022-09-30 13F AFLAC COM 001055102 20,734 316 1.55 1,165 3.10 0.7745
2022-08-02 2022-06-30 13F AFLAC COM 001055102 20,418 -572 -2.73 1,130 -16.42 0.6998
2022-05-02 2022-03-31 13F AFLAC COM 001055102 20,990 4 0.02 1,352 10.37 0.7077
2022-02-03 2021-12-31 13F AFLAC COM 001055102 20,986 165 0.79 1,225 12.90 0.6066
2021-11-12 2021-09-30 13F AFLAC COM 001055102 20,821 83 0.40 1,085 -2.52 0.6278
2021-08-12 2021-06-30 13F AFLAC COM 001055102 20,738 671 3.34 1,113 8.37 0.6476
2021-04-06 2021-03-31 13F AFLAC COM 001055102 20,067 -10,983 -35.37 1,027 -25.63 0.6270
2021-02-05 2020-12-31 13F AFLAC COM 001055102 31,050 1,203 4.03 1,381 27.28 0.8233
2020-11-12 2020-09-30 13F AFLAC COM 001055102 29,847 -364 -1.20 1,085 -0.37 0.4054
2020-08-26 2020-06-30 13F AFLAC COM 001055102 30,211 0 0.00 1,089 5.32 0.7801
2020-04-20 2020-03-31 13F AFLAC COM 001055102 30,211 -1,046 -3.35 1,034 -37.45 0.8672
2020-02-05 2019-12-31 13F AFLAC COM 001055102 31,257 0 0.00 1,653 1.10 1.1016
2019-11-06 2019-09-30 13F AFLAC COM 001055102 31,257 339 1.10 1,635 -3.54 1.2110
2019-08-14 2019-06-30 13F AFLAC COM 001055102 30,918 362 1.18 1,695 10.93 1.2731
2019-05-14 2019-03-31 13F/A-1 AFLAC COM 001055102 30,556 -106 -0.35 1,528 9.38 1.2095
2019-05-13 2019-03-31 13F AFLAC COM 001055102 30,662 0 1,397
2019-02-13 2018-12-31 13F AFLAC COM 001055102 30,662 -64 -0.21 1,397 -3.39 1.4968
2018-10-09 2018-09-30 13F AFLAC COM 001055102 30,726 0 0.00 1,446 7.51 1.2948
2018-04-24 2018-03-31 13F AFLAC COM 001055102 30,726 14,491 89.26 1,345 -5.61 1.1560
2018-02-22 2017-12-31 13F AFLAC COM 001055102 16,235 142 0.88 1,425 8.78 1.2058
2017-11-17 2017-09-30 13F AFLAC COM 001055102 16,093 -54 -0.33 1,310 12.45 1.1540
2017-07-11 2017-06-30 13F AFLAC COM 001055102 16,147 -452 -2.72 1,165 -3.08 1.2093
2017-04-06 2017-03-31 13F AFLAC COM 001055102 16,599 217 1.32 1,202 5.44 1.1084
2017-02-13 2016-12-31 13F AFLAC COM 001055102 16,382 16,382 1,140 1.0973
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.