Position in AFL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$15,239,334
+$508,683 QoQ
Shares Held
129,973
-3.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#191
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AFL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $30,096,051 across 8 Insurance - Life names. AFL ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
This page
|
129,973 | $15,239,334 | |
| 2 | MET |
Metlife Inc
|
53,316 | $4,511,066 | |
| 3 | MFC |
Manulife Financial Corp
|
84,934 | $3,440,676 | |
| 4 | PRI |
Primerica, Inc.
|
8,490 | $2,412,858 | |
| 5 | PUK |
Prudential PLC
|
55,165 | $1,478,973 | |
| 6 | PRU |
Prudential Financial Inc
|
12,819 | $1,383,554 | |
| 7 | GL |
Globe Life Inc.
|
5,252 | $938,427 | |
| 8 | LNC |
Lincoln National Corp
|
19,552 | $691,163 |
All Filings in AFL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,239,334 | 129,973 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $14,730,651 | 134,269 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $16,479,851 | 149,450 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $17,542,261 | 157,048 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $17,404,063 | 165,030 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,852,161 | 124,581 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,663,642 | 122,425 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $15,273,668 | 136,616 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $13,093,024 | 146,602 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,046,919 | 128,662 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,525,137 | 103,335 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $10,981,159 | 143,077 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,275,607 | 147,215 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $9,517,216 | 147,508 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,640,285 | 147,905 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $8,467,541 | 150,668 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,164,799 | 75,272 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,862,282 | 75,513 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,522,889 | 77,460 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,125,516 | 79,139 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,852,987 | 34,532 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,737,202 | 33,943 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,418,637 | 31,901 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $913,729 | 25,137 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $971,512 | 26,964 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $933,759 | 27,271 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||