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LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE AFL holdings history

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AFLAC INC · CUSIP 001055102 · CIK 1013701

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE reported 118.55K AFL (shares), valued at $13.90M, or 3.85% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
3.85%
Shares
118.55K
118,548
Reported value
$13.90M
USD

Shares decreased 2.53%; reported value increased 4.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.85%118,548SEC filing ↗Filed Jul 28, 2026
Q1 20263.89%121,631SEC filing ↗Filed Apr 22, 2026
Q4 20254.06%123,861SEC filing ↗Filed Jan 20, 2026
Q3 20252.61%128,105SEC filing ↗Filed Oct 20, 2025
Q2 20252.54%129,405SEC filing ↗Filed Jul 25, 2025
Q1 20252.65%129,117SEC filing ↗Filed Apr 28, 2025
Q4 20242.52%129,545SEC filing ↗Filed Jan 23, 2025
Q3 20243.16%155,331SEC filing ↗Filed Oct 15, 2024
Q2 20242.75%159,353SEC filing ↗Filed Jul 29, 2024
Q1 20242.63%161,613SEC filing ↗Filed Apr 22, 2024
Q4 20232.79%164,651SEC filing ↗Filed Jan 29, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.79%164,651$13.58MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 29, 2024
Q1 20242.63%161,613$13.88MShares decreased 1.85%; reported value increased 2.15%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2024
Q2 20242.75%159,353$14.23MShares decreased 1.40%; reported value increased 2.56%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20243.16%155,331$17.37MShares decreased 2.52%; reported value increased 22.02%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20242.52%129,545$13.40MShares decreased 16.60%; reported value decreased 22.84%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 20252.65%129,117$14.36MShares decreased 0.33%; reported value increased 7.14%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2025
Q2 20252.54%129,405$13.65MShares increased 0.22%; reported value decreased 4.94%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20252.61%128,105$14.31MShares decreased 1.00%; reported value increased 4.85%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20254.06%123,861$13.66MShares decreased 3.31%; reported value decreased 4.55%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20263.89%121,631$13.34MShares decreased 1.80%; reported value decreased 2.30%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20263.85%118,548$13.90MShares decreased 2.53%; reported value increased 4.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE · AFLAC INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.