AFLAC INC — 13F Holdings & Portfolio
CIK 4977 · latest 13F-HR filed 2026-05-06
AFLAC INC manages $94.8M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TRUP (98.28%), PGY (1.60%), LIFE (0.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$94.8M
Long-equity book
4
Distinct positions
2026-03-31
Filed 2026-05-06
+1 / −0 / ↑0 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- TRUPANION INC-$42.8M -31.5%
- PAGAYA TECHNOLOGIES LTD-$1.2M -44.3%
- PAGAYA TECHNOLOGIES LTD-$88.2K -88.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $94.8M | 4 | 0001628280-26-030936 |
| 2025-12-31 | 2026-02-06 | $138.7M | 3 | 0001628280-26-006054 |