Position in AFL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$222,375,292
-$10,203,981 QoQ
Shares Held
1,896,591
-10.5% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 1,695 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in AFL Over Time
Shares Held
Position Value (USD)
Derivatives in AFL
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$6,403
PutShares
144
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, 2026DEUTSCHE BANK AG\ holds $838,129,763 across 17 Insurance - Life names. AFL ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
This page
|
1,896,591 | $222,375,292 | |
| 2 | MET |
Metlife Inc
|
2,602,601 | $220,206,064 | |
| 3 | PRU |
Prudential Financial Inc
|
1,461,615 | $157,752,103 | |
| 4 | MFC |
Manulife Financial Corp
|
3,619,502 | $146,626,024 | |
| 5 | GL |
Globe Life Inc.
|
194,212 | $34,701,798 | |
| 6 | UNM |
Unum Group
|
355,483 | $31,780,178 | |
| 7 | JXN |
Jackson Financial Inc.
|
69,023 | $7,067,264 | |
| 8 | CNO |
CNO Financial Group, Inc.
|
128,390 | $6,545,321 |
All Filings in AFL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,375,292 | 1,896,591 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $232,579,273 | 2,119,946 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $234,339,737 | 2,125,145 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $173,509,416 | 1,553,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $176,080,652 | 1,669,644 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $192,440,867 | 1,730,739 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $177,623,442 | 1,717,164 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $212,123,951 | 1,897,352 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $143,817,408 | 1,610,317 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $142,769,035 | 1,662,812 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $180,303,253 | 2,185,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,391,967 | 1,568,625 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $124,540,997 | 1,784,255 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,467,156 | 1,882,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,087,941 | 2,016,791 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $99,741,904 | 1,774,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,327,140 | 1,795,177 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $117,220,639 | 1,820,479 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $101,314,296 | 1,735,131 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $94,156,627 | 1,806,189 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $91,142,846 | 1,698,525 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $70,548,912 | 1,378,447 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,403 | 144 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $50,052,271 | 1,125,529 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,092,778 | 1,873,254 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,508,441 | 1,096,543 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,779,232 | 1,220,188 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||