SEC 13F Intelligence

Somerset Trust Co / AFL

Somerset Trust Co’s Aflac Inc Position

Does Somerset Trust Co own Aflac Inc (AFL)? Yes54.6K shares worth $6M (+1.81% of its 13F portfolio) as of Q2 2026, up from 54.6K shares the prior filed quarter.

Position Value
$6M
Q2 2026
Shares
54.6K
% of Portfolio
+1.81%
Quarters Held
31
currently held

Position History AFL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $4MQ4 ’22: $4,525Q4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $6MQ2 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202654.6K$6M+1.81%
Q1 202654.6K$6M+1.84%
Q4 202554.3K$6M+1.83%
Q3 202554.1K$6M+1.87%
Q2 202554.4K$6M+1.87%
Q1 202555.5K$6M+2.20%
Q4 202454.8K$6M+2.13%
Q3 202455.5K$6M+2.32%
Q2 202456.1K$5M+2.06%
Q1 202456.5K$5M+1.98%
Q4 202355.8K$5M+2.02%
Q3 202358.3K$4M+2.04%
Q2 202358.5K$4M+1.76%
Q1 202360.5K$4M+1.69%
Q4 202262.9K$4,525+1.90%
Q3 202263.3K$4M+1.66%
Q2 202263.1K$3M+1.53%
Q1 202263.0K$4M+1.57%
Q4 202163.0K$4M+1.34%
Q3 202162.9K$3M+1.34%
Q2 202164.6K$3M+1.42%
Q1 202164.5K$3M+1.42%
Q4 202064.0K$3M+1.30%
Q3 202064.7K$2M+1.18%
Q2 202063.4K$2M+1.22%
Q1 202059.0K$2M+1.32%
Q4 201955.4K$3M+1.45%
Q3 201954.3K$3M+1.50%
Q2 201954.1K$3M+1.53%
Q1 201953.0K$3M+1.39%
Q4 201852.6K$2M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Somerset Trust Co’s full portfolio or all institutional holders of AFL.