Position in AFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$624,262,564
+$171,002,503 QoQ
Shares Held
5,324,201
+28.9% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 1,694 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AFL Over Time
Shares Held
Position Value (USD)
Derivatives in AFL
reported options exposure · as of Jun 30, 2026CallValue
$738,675
CallShares
6,300
PutValue
$9,004,800
PutShares
76,800
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, 2026GOLDMAN SACHS GROUP INC holds $2,768,795,137 across 17 Insurance - Life names. AFL ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
This page
|
5,324,201 | $624,262,564 | |
| 2 | MET |
Metlife Inc
|
6,626,435 | $560,662,663 | |
| 3 | PRU |
Prudential Financial Inc
|
4,876,829 | $526,356,151 | |
| 4 | MFC |
Manulife Financial Corp
|
5,951,406 | $241,091,455 | |
| 5 | UNM |
Unum Group
|
1,916,545 | $171,339,121 | |
| 6 | JXN |
Jackson Financial Inc.
|
1,519,396 | $155,570,954 | |
| 7 | GL |
Globe Life Inc.
|
650,757 | $116,277,259 | |
| 8 | CNO |
CNO Financial Group, Inc.
|
1,581,066 | $80,602,743 |
All Filings in AFL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,262,564 | 5,324,201 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,004,800 | 76,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $738,675 | 6,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $691,173 | 6,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,940,228 | 26,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $453,260,061 | 4,131,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $391,726,344 | 3,552,429 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $9,615,544 | 87,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $9,560,409 | 86,700 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $9,740,240 | 87,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,684,390 | 86,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $429,422,047 | 3,844,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,478,984 | 80,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,478,984 | 80,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $382,367,163 | 3,625,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,939,676 | 80,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $379,630,899 | 3,414,254 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $8,939,676 | 80,400 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $335,173,217 | 3,240,267 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $9,350,976 | 90,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $10,902,576 | 105,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $13,460,720 | 120,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,106,720 | 90,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $395,510,722 | 3,537,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,555,082 | 62,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,768,882 | 42,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $371,434,395 | 4,158,934 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $858,600 | 10,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $858,600 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $297,071,648 | 3,459,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $825,000 | 10,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $313,771,507 | 3,803,291 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $825,000 | 10,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $286,933,173 | 3,738,543 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $210,180,502 | 3,011,182 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $212,632,238 | 3,295,602 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $179,861,437 | 2,500,159 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $154,120,237 | 2,742,353 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $133,765,031 | 2,417,586 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $173,222,104 | 2,690,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $160,568,469 | 2,749,931 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $154,648,856 | 2,966,600 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $156,514,144 | 2,916,775 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $98,690,186 | 1,928,296 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,684,529 | 1,589,488 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,472,938 | 1,691,140 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $117,206,129 | 3,253,015 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $107,895,066 | 3,151,141 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $11,285,504 | 329,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $9,655,680 | 282,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||