Position in AFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,365,137
+$11,539,969 QoQ
Shares Held
1,000,982
+3.8% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 1,695 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFL Over Time
Shares Held
Position Value (USD)
Derivatives in AFL
reported options exposure · as of Jun 30, 2026CallValue
$1,793,925
CallShares
15,300
PutValue
$5,991,475
PutShares
51,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Life
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $757,456,638 across 13 Insurance - Life names. AFL ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
2,568,764 | $217,343,118 | |
| 2 | JXN |
Jackson Financial Inc.
|
1,749,644 | $179,146,047 | |
| 3 | AFL |
Aflac Inc
This page
|
1,000,982 | $117,365,137 | |
| 4 | PRU |
Prudential Financial Inc
|
967,674 | $104,441,052 | |
| 5 | BHF |
Brighthouse Financial, Inc.
|
865,171 | $54,765,324 | |
| 6 | LNC |
Lincoln National Corp
|
1,492,506 | $52,760,086 | |
| 7 | GL |
Globe Life Inc.
|
131,212 | $23,444,958 | |
| 8 | CNO |
CNO Financial Group, Inc.
|
61,597 | $3,140,214 |
All Filings in AFL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,365,137 | 1,000,982 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,793,925 | 15,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,991,475 | 51,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,750,443 | 43,300 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $105,825,168 | 964,590 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,678,563 | 15,300 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $117,030,430 | 1,061,308 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $112,067,490 | 1,003,290 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $120,577,161 | 1,143,345 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $128,916,353 | 1,159,424 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $119,153,465 | 1,151,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,576,877 | 1,042,727 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,499,936 | 934,945 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,520,260 | 41,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $93,701,421 | 1,091,328 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,226,820 | 1,069,416 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $37,793,250 | 458,100 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $8,918,250 | 108,100 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $6,431,650 | 83,800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $24,444,875 | 318,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $73,972,494 | 963,811 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,798,540 | 312,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,561,660 | 36,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $63,086,494 | 903,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,800,240 | 895,850 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,535,996 | 132,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,891,696 | 354,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,244,154 | 184,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $69,758,202 | 969,672 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,323,424 | 129,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,647,020 | 47,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,221,340 | 110,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $33,487,050 | 595,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,351,525 | 42,500 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $1,178,529 | 21,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $39,934,869 | 721,758 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,317,440 | 564,023 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,455,214 | 22,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,640,759 | 28,100 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $2,061,167 | 35,300 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $36,690,115 | 628,363 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,464,853 | 28,100 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $39,611,241 | 759,855 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $1,840,189 | 35,300 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $45,063,613 | 839,799 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $681,482 | 12,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $1,507,846 | 28,100 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $32,238,895 | 629,912 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,046,501 | 428,300 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $56,030,775 | 1,259,968 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||