Rodgers Brothers Inc. AFL — AFLAC INC

Ownership history in Rodgers Brothers Inc.  ·  20 quarters on record

AI Ownership Summary

Rodgers Brothers Inc. reported AFLAC INC (AFL) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows AFL at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rodgers Brothers Inc.'s position in AFLAC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AFL was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AFL stock page Rodgers Brothers Inc. fund profile Rodgers Brothers Inc. full holdings
How Rodgers Brothers Inc. held AFL — position size vs. price
% of Fund (quarterly)    AFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 3,186 — 0% 0.04% $356K 2025-11-12 $113.41
2025 Q2 UNCHANGED — — — 3,186 — 0% 0.04% $336K 2025-08-14 $103.63
2025 Q1 UNCHANGED — — — 3,186 — 0% 0.05% $354K 2025-05-14 $101.70
2024 Q4 UNCHANGED — — — 3,186 — 0% 0.04% $330K 2025-02-12 $100.19
2024 Q3 UNCHANGED — — — 3,186 — 0% 0.05% $356K 2024-11-14 $106.27
2024 Q2 ADDED — — — 3,186 +386 +13.8% 0.04% $285K 2024-08-14 $98.72
2024 Q1 UNCHANGED — — — 2,800 — 0% 0.03% $240K 2024-05-14 $82.75
2023 Q4 REDUCED 89.3% +3.9% ❌ 2,800 -23,325 -89.3% 0.04% $231K 2024-02-13 $74.38
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AFL

As of 2026 Q1 — sorted by position size

Dorato Capital Management 15.63% Approach Retirement Advisors, LLC 9.73% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 8.29% Longboard Asset Management, LP 4.36% Guinness Asset Management LTD 3Y 7Y 4.08% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 3.89% EDMP, INC. 3Y 7Y 3.75% JERICHO FINANCIAL, LLP 3.4% Maj Invest Holding A/S 3Y 7Y 2.77% CHIRON CAPITAL MANAGEMENT, LLC 3Y 2.62%

FAQ About Rodgers Brothers Inc. and AFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rodgers Brothers Inc. reported owning AFL?

Rodgers Brothers Inc. reported AFL across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AFL position in Rodgers Brothers Inc.'s portfolio?

The largest reported portfolio weight for AFL was 0.05% in 2025 Q1.

What is the latest reported AFL position on this page?

The most recent filing on this page is 2025 Q3, when Rodgers Brothers Inc. reported 3,186 shares, equal to 0.04% of portfolio, with an estimated market value of $356K.

What does the chart on this AFL ownership page compare?

The chart compares Rodgers Brothers Inc.'s quarterly AFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Rodgers Brothers Inc. time their AFL position?

Based on 13F filing dates vs. subsequent AFL price moves, Rodgers Brothers Inc. correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on AFL relative to SPY over the holding period was +10.8%.

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