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CIK: 0000004977
Total reported value
$92.6M
$92.6M
4 檔
102.3%
According to the latest 13F quarterly dataset, Aflac Inc managed an equity portfolio of $92.6M at the end of Q1 2026, spanning 4 distinct U.S. exchange-listed positions.
In Q1 2026, Aflac Inc displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRUP | Trupanion Inc | Stock-Other | 98.28% | -1.04% | — | |
| 2 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 1.60% | +0.97% | — | |
| 3 | LIFE | Ethos Technologies Inc Cl-a | Stock-Other | 0.10% | +0.07% | — | |
| 4 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRUP | Trupanion Inc | +0.3% | — | Unchanged |
| 2 | ✓ | Pagaya Technologies LTD | -0.1% | — | Unchanged |
| 3 | ✓ | Pagaya Technologies LTD Cl | -0.4% | — | Unchanged |
| 4 | LIFE | Ethos Technologies Inc Cl-a | — | NEW | New buy |
According to official SEC Form 13F filings, Aflac Inc reported a total U.S. public equity portfolio value of $92.6M across 4 disclosed positions in Q1 2026.
During Q1 2026, Aflac Inc's top holdings by market value included TRUP (98.3%)、PAGAYA TECHNOLOGIES LTD CL (1.6%)、LIFE (0.1%). The largest single position, TRUP, represented 98.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including TRUP, PAGAYA TECHNOLOGIES LTD CL, LIFE) accounted for 102.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
LIFE
市值: $99.4K
In Q1 2026, Aflac Inc made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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