Aflac Inc
Portfolio value QoQ: -2.2% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%2
Effective number of positions1.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions0
Increased0
Decreased0
Closed0
Portfolio value
$92.6M
Positions
4
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q1 2025–Q2 2026
-32.4%
S&P 500 total return (same window)
+37.0%
Excess return
-69.4%
Annualized: -26.9% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TRUP | $90,072,736 | 97.24% | 3,636,364 | $-3,054,546 | |||
| PGY | $2,378,413 | 2.57% | 130,324 | $860,138 | |||
| LIFE | $161,464 | 0.17% | 8,901 | $62,040 | |||
| PGYWW | $16,422 | 0.02% | 312,798 | $4,536 | |||
| No matches | |||||||