S&P 500 Consumer Staples Sector SEC Filings — May 08, 2026

08-05-2026

TDS reported Q1 2026 total operating revenues of $309.5 million, up 7% YoY from $290.4 million, driven by 93% Array revenue growth to $52.0 million, though TDS Telecom revenues declined 3% YoY to $249.6 million due to divestitures of non-strategic assets. Net income attributable to common shareholders swung to $129.3 million ($1.11 diluted EPS) from a $23.2 million loss (-$0.20 EPS), boosted by a $150.9 million book gain from a $1,018.0 million spectrum license sale. TDS Telecom grew residential fiber net additions by 10,900 amid expansion to 1.1 million marketable fiber addresses and announced acquisition of Granite State Communications adding 11,000 addresses, while reaffirming 2026 guidance; however, total connections fell to 1,058,000 from 1,119,900.

• ·TDS Telecom 2026 guidance: Total operating revenues $1,015-$1,055M (unchanged), Adjusted OIBDA $300-$340M (unchanged), Capex $550-$600M (unchanged).
• ·Array 2026 guidance: Total operating revenues $200-$215M (unchanged), Adjusted OIBDA $50-$65M (unchanged), Capex $25-$35M (unchanged).
• ·TDS delivered non-binding proposal May 7, 2026 to acquire remaining outstanding Array Common Shares not owned by TDS.
• ·Incumbent copper broadband connections declined to 84,200 from 112,600 YoY; cable connections to 179,100 from 190,200.
• ·Residential fiber churn averaged 1.3% monthly in Q1 2026 (excluding apparent data anomaly).

08-05-2026

Cellectar Biosciences entered into a registered direct offering and concurrent private placement on May 4, 2026, raising approximately $35 million in gross proceeds before fees, issuing 1,618,053 registered shares, 2,116,887 unregistered shares, pre-funded warrants for 9,471,086 shares, and milestone warrants for 13,206,026 shares each across three tranches, resulting in 7,975,069 shares outstanding post-closing (excluding warrants). Proceeds will fund working capital, general corporate purposes, and a planned Phase 3 trial of iopofosine I 131 for Waldenström macroglobulinemia. Separately, 12-month follow-up data from the Phase 2b CLOVER WaM trial reported strong efficacy with 83.6% ORR, 61.8% MRR, and 17.8 months median DoR in r/r WM patients.

• ·Milestone Warrants exercisable post-stockholder approval; exercise price $2.65 (institutional) or $2.88 (management); callable under specific clinical and stock price/volume conditions.
• ·Nantahala Capital Management entitled to designate one independent board member by June 5, 2026, subject to board approval.
• ·Registration Rights Agreement requires resale registration statement filed by May 19, 2026, effective within 60 days.
• ·Phase 2b subsets: BTKi-exposed (n=39) MRR 64.1%, DoR 18.2 months, PFS 15.9 months; BTKi-refractory (n=33) MRR 63.6%, DoR 18.2 months, PFS 14.8 months.
• ·Trial safety: transient AEs, no significant bleeding, infections <10%, cytopenias most common, non-hematologic toxicities mostly Grade <2.

08-05-2026

Strawberry Fields REIT, Inc. (STRW) declared a cash dividend of $0.17 per share on its common stock on May 7, 2026. The dividend is payable on June 30, 2026, to shareholders of record as of June 16, 2026. A press release detailing the Q2 2026 dividend was filed as Exhibit 99.1.

• ·Filing date: May 8, 2026
• ·Items reported: 8.01 (Other Events), 9.01 (Financial Statements and Exhibits)

08-05-2026

Cloudflare reported Q1 2026 revenue of $639,755 up 33.5% YoY from $479,087, driven by balanced growth across regions including US at 49% of revenue (+34.5%) and EMEA at 28% (+31.3%), with gross profit rising 25.3% to $455,597. However, operating expenses increased 24.2% to $517,591 due to higher sales and marketing (+26.9%), R&D (+31.0%), and G&A (+8.4%), resulting in a wider operating loss of $61,994 versus $53,247 YoY and a net loss of $22,927 despite improvement from $38,454. Cash flow from operations grew 8.7% to $158,330, while total assets expanded QoQ to $6,163,977 from $6,036,256 but cash equivalents dipped to $932,226 from $943,536.

• ·Deferred revenue increased to $755,097 (current) from $684,207 QoQ.
• ·Stock-based compensation expense was $117,922 in Q1 2026 versus $98,403 in Q1 2025.
• ·US revenue $315,830 (49% of total), EMEA $175,678 (28%), Asia Pacific $98,648 (15%), Other $49,599 (8%) in Q1 2026.
• ·Net cash used in investing activities $158,806 in Q1 2026, up from $92,438 YoY.

08-05-2026

Kodiak Gas Services, Inc. announced a quarterly cash dividend of $0.49 per share of common stock, payable on May 28, 2026 to holders of record as of the close of business on May 18, 2026. In conjunction, subsidiary Kodiak Gas Services, LLC declared a distribution of $0.49 per unit, payable on the same date to unitholders of record as of May 18, 2026. The announcement was made via press release on May 7, 2026, furnished as Exhibit 99.1.

• ·Press release furnished as Exhibit 99.1 and deemed not 'filed' under Section 18 of the Exchange Act.
• ·Filing date: May 8, 2026; Date of earliest event: May 7, 2026.

08-05-2026

Signet Jewelers appointed Jeffrey Gennette, former Chairman and CEO of Macy’s, Inc., to its Board effective May 6, 2026, expanding it to 12 directors; he joins the Human Capital Management & Compensation Committee and Finance Committee to support strategy execution. Director Nancy Reardon, who has served since March 2018, will not stand for re-election at the Annual General Meeting on June 26, 2026, reducing the board to 11 members following her departure.

• ·Gennette's experience: CEO of Macy’s from March 2017 to February 2024; Chairman from February 2018 to April 2024; over 40 years in retail.
• ·Reardon served as Chair of Human Capital Management & Compensation Committee.
• ·Investor contact: robert.ballew@signetjewelers.com; Media: katie.spencer@signetjewelers.com.

08-05-2026

Monster Beverage Corp reported strong Q1 2026 results with net sales up 26.9% YoY to $2,353,291 thousand from $1,854,558 thousand, gross profit up 23.5% to $1,293,349 thousand, and net income up 28.6% to $569,485 thousand. Operating income rose 28.2% YoY to $729,958 thousand despite higher operating expenses up 17.8%. However, cash and cash equivalents decreased QoQ by 2.3% to $2,039,700 thousand from $2,088,117 thousand, and property and equipment net declined slightly to $1,074,598 thousand from $1,081,544 thousand.

• ·Stock repurchases of $133,970 thousand in Q1 2026 vs $16,633 thousand in Q1 2025.
• ·Net cash used in investing activities $520,685 thousand in Q1 2026 primarily due to purchases of available-for-sale investments.
• ·Comprehensive income $560,990 thousand in Q1 2026 vs $509,534 thousand in Q1 2025, impacted by other comprehensive loss of $8,495 thousand.

08-05-2026

For Q1 FY2026 ended March 31, 2026, Consensus Cloud Solutions, Inc. reported revenues of $88,467, up 1.5% YoY from $87,138, while income from operations increased modestly 0.6% to $37,742; however, net income rose strongly 16.7% to $24,685 driven by lower interest expense and other income. The company repurchased common stock worth $17,170, expanding treasury stock to $72,646, and total stockholders' equity grew to $22,003 from $13,773 QoQ. Comprehensive income declined to $21,130 from $25,520 YoY due to a $3,555 foreign currency translation loss.

• ·Operating cash flow increased 12.0% YoY to $45,827.
• ·Long-term debt decreased slightly to $549,781 from $551,322 QoQ.
• ·Share-based compensation remained flat at $4,264.
• ·Basic EPS increased to $1.32 from $1.08 YoY.

08-05-2026

KOSS Corp reported net sales of $2,824,763 for the three months ended March 31, 2026, up 1.6% YoY from $2,781,006, and $9,756,920 for the nine months, up 2.3% YoY from $9,539,960. However, gross profit declined 7.6% to $1,002,761 in Q3 and 5.4% to $3,462,259 over nine months, driven by higher costs, resulting in wider operating losses of $719,131 (up 38.6% worse YoY) and $1,779,749 (up 37.1% worse), with net losses of $546,587 and $868,265 respectively. Total assets fell to $36.1M from $37.2M at June 30, 2025, cash dropped to $1.9M, and operating cash flow swung to negative $580,822 from positive $319,989.

• ·Allowance for credit losses remained at $2,043 as of March 31, 2026 and June 30, 2025.
• ·Inventories slightly decreased to $4,760,003 from $4,885,067.
• ·Total current liabilities decreased to $1,646,710 from $1,939,651.
• ·Unrealized loss on available-for-sale securities of $37,962 recorded in comprehensive loss.

08-05-2026

Topgolf Callaway Brands Corp. reported Q1 2026 net sales of $687.5 million, up 9% YoY from $629.6 million, driven by gross profit growth of 15% to $326.7 million and operating income up 34% to $138.2 million; net income from continuing operations rose 18% to $74.9 million. Total net income reached $93.1 million versus $2.1 million YoY, aided by a $18.2 million gain from discontinued operations (primarily Topgolf). However, net cash from continuing operations deteriorated to -$169.0 million from -$108.9 million, cash and equivalents fell to $499.5 million from $903.2 million QoQ amid the Topgolf sale proceeds of $818.8 million and $1,004.3 million in debt repayments.

• ·Loss from equity method investments: $27.7 million Q1 2026
• ·Equity method investments: $221.2 million as of March 31, 2026
• ·Acquisition of treasury stock: $42.0 million Q1 2026
• ·Repayments of long-term debt: $1,004.3 million Q1 2026
• ·Diluted EPS from continuing operations: $0.38 Q1 2026 (vs $0.33 YoY)
• ·Income (loss) from discontinued operations, net of tax: $18.2 million Q1 2026 (vs -$61.3 million YoY)

08-05-2026

Clearway Energy LLC reported a narrower net loss of $69 million for the three months ended March 31, 2026, compared to $104 million in the prior year period, driven by improvements in operating activities, with net cash provided by operations rising to $120 million from $90 million. Comprehensive income attributable to Clearway reached $125 million, up from a $9 million loss YoY, and total assets grew to $16,893 million from $16,444 million at December 31, 2025. However, investing activities reflected a large cash outflow of $441 million versus $46 million prior year, primarily due to acquisitions, resulting in a net decrease in cash, cash equivalents, and restricted cash of $138 million compared to $27 million, while total members’ equity dipped slightly to $5,898 million from $5,925 million QoQ.

• ·Acquisitions, net of cash acquired: $228 million in Q1 2026.
• ·Proceeds from issuance of long-term debt — external: $882 million in Q1 2026.
• ·Contributions from Clearway, Inc.: $282 million in Q1 2026.
• ·Property, plant and equipment, net increased to $11,816 million from $11,596 million QoQ.
• ·Redeemable noncontrolling interest decreased to $65 million from $103 million QoQ.

08-05-2026

Clearway Energy, Inc. reported a narrowed Q1 2026 net loss of $68 million versus $104 million in Q1 2025, bolstered by robust net cash from operating activities of $401 million, up from $95 million YoY. However, comprehensive loss attributable to the company widened to $158 million from $5 million YoY, total stockholders' equity declined 5.3% QoQ to $5,503 million, and net cash used in investing activities surged to $441 million from $46 million YoY due to acquisitions and capital expenditures.

• ·Acquisitions, net of cash acquired: $228M in Q1 2026.
• ·Proceeds from transferable tax credits: $282M in Q1 2026.
• ·Proceeds from issuance of long-term debt: $882M in Q1 2026.
• ·Property, plant and equipment, net increased to $11,816M from $11,596M QoQ.
• ·Long-term debt increased to $8,504M from $7,898M QoQ.

08-05-2026

Tampa Electric Company reported Q1 2026 net income of $131 million, up 15% YoY from $114 million, with revenues surging 23% to $802 million driven by strong residential (+20% to $404 million) and commercial (+16% to $199 million) growth, alongside robust operating cash flows of $297 million versus $131 million prior year. However, expenses increased sharply including O&M up 36% to $193 million, fuel costs up 43% to $176 million, and depreciation up 10% to $134 million, while industrial revenues remained flat at $46 million YoY. Total assets grew to $14,309 million from $14,071 million at year-end 2025, supported by $406 million in capital expenditures.

• ·Equity contributions from Parent: $200 million in Q1 2026 vs $150 million in Q1 2025
• ·Cash flows from operating activities: $297 million in Q1 2026 vs $131 million in Q1 2025
• ·Allowance for equity funds used during construction: $7 million in Q1 2026 vs $10 million in Q1 2025 (decline)

08-05-2026

Russell Investments Group, Ltd. submitted its quarterly 13F-HR filing on May 8, 2026, covering the period ended March 31, 2026, reporting equity holdings managed by 57 investment managers totaling $93,065,955,967 across 24,600 positions. The filing details positions in companies such as 10X Genomics Inc. (multiple managers holding 437,229 shares), 3M Co. (aggregate 159,885 shares with some additions and reductions), and AbbVie Inc. (aggregate 1,116,124 shares across managers, including both increases and decreases). No aggregate portfolio changes or performance metrics are provided.

• ·SEC File Number: 028-17598
• ·Conformed Period of Report: 2026-03-31
• ·Business address: Rex House, 10 Regent Street, London SW1Y 4PE, UK; Mailing address: 401 Union Street, 18th Floor, Seattle, WA 98101

08-05-2026

Brookfield Asset Management reported strong Q1 2026 results, with fee-related earnings up 11% YoY to $772 million, distributable earnings up 7% YoY to $702 million, and net income up to $586 million. LTM fee-related earnings rose 18% to $3,069 million, driven by $21 billion in Q1 fundraising ($67 billion YTD) and fee-bearing capital up 12% YoY to $614 billion. While deployments reached $34 billion and monetizations $8 billion, cash and equivalents declined QoQ to $1,045 million from $1,583 million.

• ·Quarterly dividend declared at $0.5025 per share, payable June 30, 2026.
• ·Awarded $40 billion mandate from Brookfield Wealth Solutions for Just Group assets, expected to generate ~$100 million annual base fee revenue.
• ·Share repurchases YTD total $575 million.
• ·Issued $1.0 billion senior notes post-quarter: $550 million 5-year at 4.832%, $450 million 10-year at 5.298%.
• ·Infrastructure fundraising $3.4 billion; deployments $4.0 billion; monetizations $2.3 billion.
• ·Credit fundraising $13 billion; deployments $12 billion; monetizations $3.0 billion.

08-05-2026

Sylvamo reported first quarter 2026 net sales of $755 million, down 8% YoY from $821 million and 15% QoQ from $890 million, alongside a net loss of $3 million versus profits of $27 million YoY and $33 million QoQ, with adjusted EBITDA declining sharply to $29 million (4% margin) from $90 million YoY and $125 million QoQ. Segment results showed North America operating profit at $25 million (down QoQ from $71 million), Latin America at $4 million (down from $37 million QoQ), and Europe losses widening to $(44) million from $(29) million QoQ. Strategic investments at Eastover remain on track, price increases are being realized, and tariff changes are expected to save $20 million in transition costs, with long-term free cash flow potential over $300 million annually.

• ·Cash used for operating activities was $10 million and free cash flow was negative $59 million in Q1 2026.
• ·Board declared $0.45 dividend for Q2, paid April 28, 2026.
• ·Refinanced debt due in 2027 to extend maturity profile.
• ·Riverdale supply agreement terminated end of April 2026.
• ·Eastover mill extended outage for strategic investments; paper machine optimization completion in Q4 2026 maintenance outage; cutsize sheeter install Q3 2026, ramp Q4; woodyard softwood startup Q1 2027.
• ·Effective tax rate 50% (reported) and 13% (operational) in Q1 2026.
• ·Net special items: $1 million after-tax charge in Q1 2026.

08-05-2026

FIS reported first quarter 2026 GAAP revenue of $3.3 billion, up 30% YoY, driven by strong 45% growth in Banking Solutions to $2.4 billion; however, Capital Market Solutions revenue increased only 5% to $823 million on a GAAP basis (3% adjusted), and Corporate and Other revenue declined 12% to $98 million. Adjusted EPS rose 12% YoY to $1.36, Adjusted EBITDA increased 36% to $1.3 billion with a 176 bps margin expansion to 39.6%, and free cash flow surged 111% to $474 million. The company reiterated its full-year 2026 outlook, including 30-31% adjusted revenue growth and 8-10% adjusted EPS growth.

• ·Debt outstanding totaled $21.1 billion as of March 31, 2026.
• ·Returned $262 million to shareholders in Q1 2026 ($30 million share repurchases, $232 million dividends).
• ·Full-year 2026 Free Cash Flow outlook of $2.05 - $2.15 billion (27-33% growth).
• ·Pro Forma adjusted EBITDA margin expanded 87 bps to 39.6%.
• ·Earnings conference call webcast on May 8, 2026 at 8:30 a.m. EDT.

08-05-2026

Baader Bank Aktiengesellschaft filed its 13F-HR on May 8, 2026, reporting 417 equity positions with a total market value of $1,280,294,834 as of March 31, 2026. Top holdings include Alphabet Inc. CAP STK CL A (284991 shares valued at $81952012), Amazon.com Inc. COM (340463 shares valued at $70908243), and Apple Inc. COM (90193 shares valued at $22889994). The portfolio features a mix of common shares, puts, and calls across sectors like technology and healthcare, with no prior period data for comparison.

• ·Filing effective date: May 8, 2026
• ·Report period end: March 31, 2026
• ·Business address: Weihenstephaner Strasse 4, Unterschleissheim 85716, Germany
• ·Includes put and call options on various securities (e.g., 24000 Amazon puts, 3000 Alphabet A puts)

08-05-2026

Plains All American Pipeline reported Q1 2026 Adjusted EBITDA attributable to PAA of $730 million, down 3% YoY from $754 million, driven by a 4% increase in Crude Oil Adjusted EBITDA to $582 million but a 23% decline in NGL Adjusted EBITDA to $145 million due to lower frac spreads and warmer weather. Net income attributable to PAA fell 66% to $152 million, while net cash from operations decreased 35% to $418 million. The company raised its full-year 2026 Adjusted EBITDA guidance midpoint by $130 million to $2.880 billion +/- $75 million, citing a constructive oil macro environment and extended NGL ownership into May 2026 ahead of its divestiture.

• ·Pro forma leverage ratio of 4.1x at Q1 2026 end; expect to return toward 3.25-3.75x midpoint post-NGL divestiture closing and lower end by year-end.
• ·Quarterly cash distribution of $0.4175 per unit ($1.67 annualized), ~7.5% yield.
• ·Canadian NGL Business sale agreement signed June 17, 2025; expected close May 2026.
• ·Q1 2026 Adjusted Free Cash Flow of $82 million (vs. -$308 million prior year); Adjusted Free Cash Flow after Distributions of -$266 million.

08-05-2026

For the three months ended March 31, 2026, XPEL, Inc. reported total revenue of $117,354 thousand, up 13.0% YoY from $103,805 thousand, with strong growth in window film (24.8% YoY) and installation labor (23.9% YoY), while paint protection film grew 9.3% and Cutbank credits declined 43.0% YoY. Net income attributable to stockholders increased 20.5% to $10,345 thousand, and operating income rose 17.0% to $13,011 thousand. However, cash and cash equivalents decreased to $45,106 thousand from $50,864 thousand at December 31, 2025, due to heavy investing in property and equipment ($9,715 thousand), and foreign currency translation resulted in an $808 thousand loss.

• ·Net cash provided by operating activities increased to $7,379 thousand from $3,228 thousand YoY.
• ·Inventory increased to $131,575 thousand as of March 31, 2026 from $122,755 thousand at December 31, 2025.
• ·Total assets grew to $394,447 thousand from $382,526 thousand at December 31, 2025.
• ·Stockholders' equity rose to $292,590 thousand from $285,185 thousand at December 31, 2025.

08-05-2026

Moleculin Biotech, Inc. announced the issuance of a Hong Kong patent titled 'Method of Reconstituting Liposomal Annamycin,' jointly owned with The University of Texas System, extending intellectual property protection through June 25, 2040. This advancement strengthens the company's IP portfolio in its proprietary liposomal Annamycin technology. The disclosure was made via press release on May 8, 2026, under Regulation FD.

• ·Patent granted in Hong Kong
• ·Filing date: May 8, 2026

08-05-2026

08-05-2026

Steel Dynamics, Inc. held its Annual Meeting of Shareholders on May 6, 2026, with 90.12% quorum, where all seven Board-nominated directors were elected, the appointment of Ernst & Young LLP as auditors for 2026 was ratified, and 2025 named executive officer compensation was approved on an advisory basis. A shareholder proposal titled 'Avoid Political Spending Brand Damage' was rejected, receiving 47,896,886 votes for versus 73,898,052 against. The company also announced its Second Quarter 2026 cash dividend in a press release dated May 7, 2026.

• ·Director elections: Bradley S. Seaman had highest opposition (9,405,652 against, 111,695,629 for); Mark D. Millett (116,027,736 for, 5,978,063 against).
• ·Auditor ratification: 120,147,443 for, 10,078,447 against.
• ·Exec comp advisory: 114,604,654 for, 7,138,942 against.

08-05-2026

Greenwoods Asset Management Hong Kong Ltd. filed a 13F-HR disclosing $3,878,030,259 in total holdings across 35 positions as of March 31, 2026. Top holdings include Meta Platforms Inc Cl A at $309,916,528 and Full Truck Alliance Co Ltd Sponsored ADS at $304,515,438 (after selling $35,431,970 worth or 4,268,912 shares), while PDD Holdings Inc Sponsored ADS stands at $454,724,399 (after selling $66,782,294 worth or 653,575 shares). The portfolio features heavy exposure to Chinese ADRs and U.S. tech stocks, with reductions in several positions indicating mixed adjustments.

• ·Additional notable holdings: NetEase Com Inc Sponsored ADS 2,945,233 shares ($329,689,382 held, $27,399,218 sold for 244,767 shares); Alphabet Inc Cap Stk Cl A $840,145,073 for 2,921,634 shares; Intel Corp $305,522,405 for 6,923,236 shares.
• ·Filing covers period ending March 31, 2026, filed May 8, 2026.

08-05-2026

Camelot Portfolios, LLC filed its 13F-HR on May 8, 2026, reporting holdings as of March 31, 2026, with a total portfolio market value of $135262186 across 206 positions held solely. Top holdings include PIMCO ETF TR ENHAN SHRT MA AC at $4713399, Amazon.com Inc. at $3365643, and Tesla Inc. at $2401654, reflecting diversification into ETFs, equities, and fixed income. The filing discloses no period-over-period changes or performance metrics.

• ·Includes call options on Tesla Inc., Nvidia Corp., and iShares Bitcoin Trust ETF.
• ·Put options on State Street SPDR S&P 500 ETF.
• ·Diversified exposure to municipal bond funds, energy infrastructure, and REITs.

08-05-2026

Kelleher Financial Advisors filed a 13F-HR report disclosing its Q1 2026 portfolio holdings as of March 31, 2026, across 845 positions with a total value of $395,086,416. The portfolio is diversified with significant allocations to US Treasuries (e.g., multiple bills and notes totaling over $10M), municipal bonds (primarily New York issuers), corporate notes, equities (top holdings include Apple Inc at $8,780,154 and Amazon.com Inc at $5,815,315), mutual funds, and ETFs. No period-over-period changes are reported in this snapshot filing.

• ·Portfolio includes 238,680 shares of Deere & Co NT 3.100 04/15/30 valued at $544,547
• ·Holdings feature heavy concentration in New York municipal bonds (e.g., 10 positions totaling over $1M)
• ·Equity holdings include 11,830 shares of Berkshire Hathaway Inc DEL CL B valued at $5,668,936

08-05-2026

ExxonMobil filed supplemental proxy materials ahead of its 2026 Annual Meeting, providing updated information on its executive compensation program ahead of the advisory vote on Item 3. The company highlights 2025 industry-leading performance results and a highly performance-based program where 81% of CEO Total Direct Compensation (TDC) is in performance shares with long vesting periods (5-10 years), but notes CEO TDC was lower in 2025 versus 2024 due to reduced earnings and share price. Additionally, 10-year realized and unrealized pay ranked at the 40th percentile among peers, slightly down from the 41st percentile previously reported.

• ·Performance shares have 50% vesting in 5 years and 50% in 10 years, the longest restriction periods across industries.
• ·Share grants not adjusted for share price changes, aligning executive compensation one-for-one with shareholder experience.
• ·ExxonMobil remains the largest in scale and complexity among compensation benchmark companies.
• ·Data covers awards from 2016 through 2025; unrealized pay based on fiscal year-end 2025 stock prices at target levels.

08-05-2026

Philip Morris International Inc. held its Annual Meeting of Shareholders on May 6, 2026, with a quorum of 1,262,402,035 shares represented out of 1,558,530,268 outstanding on record date March 13, 2026. All ten director nominees were elected with overwhelming majorities (For votes ranging from 1,039,435,906 to 1,102,558,973), Proposal 2 advisory vote approving executive compensation passed with 1,058,797,023 For, and Proposal 3 ratifying PricewaterhouseCoopers SA as auditors approved with 1,251,525,309 For. Proposal 4 shareholder proposal for a report on filter cleanup costs and extended producer responsibility laws was defeated with 1,044,989,103 Against.

• ·Broker non-votes of 155,304,318 shares applied uniformly to Proposals 1, 2, and 4
• ·Proposal 2 Against: 45,216,691; Abstain: 3,084,003
• ·Proposal 3 Against: 9,376,645; Abstain: 1,500,081
• ·Proposal 4 For: 51,045,096; Abstain: 11,063,518

08-05-2026

Columbia Seligman Premium Technology Growth Fund, Inc. (STK) filed an 8-K on May 8, 2026, under Items 7.01 (Regulation FD Disclosure) and 9.01 (Financial Statements and Exhibits), furnishing a press release dated May 8, 2026, as Exhibit 99.1. The filing contains no specific financial data, performance metrics, or other quantitative details. It was signed by Joseph D’Alessandro, Vice President and Assistant Secretary.

• ·Filing includes standard registrant details: Maryland incorporation, Commission File Number 811-22328, I.R.S. Employer Identification No. 20-0994125, principal offices at 290 Congress Street, Boston, Massachusetts 02210.
• ·Common Stock (STK) registered on The New York Stock Exchange.

08-05-2026

J.P. Morgan Exchange-Traded Fund Trust filed definitive additional proxy materials (DEFA14A) on May 8, 2026, soliciting shareholder votes for a Special Meeting on June 4, 2026. The proposal seeks to change the JPMorgan U.S. Research Enhanced Large Cap ETF and JPMorgan US Research Enhanced Equity Fund from 'diversified' to 'non-diversified' status by eliminating the related fundamental investment policy. Voting instructions include emailing signed proxy cards to Jocelyn.mcbride@sodali.com and allie.shaw@sodali.com, photographing cards, or calling Sodali & Co at 1-888-394-3290.

• ·Filing accession number: 0001193125-26-213886
• ·SEC file number: 811-22903
• ·Proxy solicitation firm: Sodali & Co

08-05-2026

JPMorgan Trust I filed definitive additional proxy materials (DEFA14A) on May 8, 2026, soliciting shareholder votes for a Special Meeting on June 4, 2026, to approve a proposal changing the JPMorgan US Research Enhanced Equity Fund and JPMorgan US Research Enhanced Large Cap ETF from 'diversified company' to 'non-diversified company' by eliminating the related fundamental investment policy. Voting instructions include signing and emailing proxy cards to Jocelyn.mcbride@sodali.com and allie.shaw@sodali.com, photographing and emailing signed cards, or calling Sodali & Co at 1-888-394-3290. No financial metrics or performance data are disclosed in the filing.

• ·Filing CIK: 0001217286
• ·Proxy solicitation contacts: Jocelyn.mcbride@sodali.com, allie.shaw@sodali.com
• ·VIP phone line: 1-888-394-3290

08-05-2026

Vontobel Holding Ltd., based in Zurich, filed its 13F-HR report on May 8, 2026, for the quarter ended March 31, 2026, disclosing total equity holdings valued at $29,089,084,749 across 3,011 positions managed by 7 entities. Notable positions include Amazon.com Inc. ($380,349,547 value, 1,826,233 shares DFND), Alphabet Inc. CAP STK CL A ($189,339,856 value, 658,436 shares DFND), and Alcon AG ORD SHS ($356,517,798 value, 4,809,164 shares DFND), with no prior period data provided for comparison.

• ·Report covers holdings where discretion is exercised by 7 managers, primarily DFND and SOLE voting authority.
• ·Largest single holding by value appears to be Amazon.com Inc. at $380.35M (1,826,233 shares).
• ·Significant concentration in technology and healthcare sectors, e.g., Alphabet Inc. Class A (86,553,835 value SOLE) and Abbott Laboratories (61,578,078 value SOLE).

08-05-2026

B. Metzler seel. Sohn & Co. AG filed its Form 13F-HR on May 08, 2026, reporting U.S. equity holdings as of March 31, 2026, managed in part by Metzler Asset Management GmbH. The portfolio includes substantial positions across technology, healthcare, and financial sectors, with top holdings in Apple Inc. (values up to 197845941), Amazon.com Inc. (up to 205414618), Alphabet Inc. (up to 219619061), and Broadcom Inc. (up to 137282920), all in $000s. No prior period data is provided for comparison, resulting in no observable growth, declines, or flat performance.

• ·Filer CIK: 0001847838
• ·SEC File Number: 028-21096
• ·Business address: Untermainanlage 1, Frankfurt, 60329, Germany
• ·Fiscal year end: December 31
• ·Over 200 individual U.S. equity positions disclosed, primarily defined-benefit (DFND) and sole discretion

08-05-2026

Mosaic Financial Group, LLC filed its 13F-HR on May 8, 2026, reporting portfolio holdings as of March 31, 2026, with a total market value of $140.872 million across 126 positions. Key holdings include iShares Core S&P 500 ETF at $15.579 million, Vanguard Dividend Appreciation ETF at $15.507 million, Microsoft Corp at $6.036 million, Union Pacific Corp at $5.692 million, and Apple Inc at $4.74 million. The portfolio shows diversification into ETFs, technology, industrials, and other sectors with no period-over-period changes disclosed in this filing.

• ·Report period end date: 03-31-2026
• ·Filing date: 05-08-2026
• ·Business address: 225 W Randolph St. Suite 2425, Chicago, IL 60606
• ·Phone: 312-517-1355

08-05-2026

Banco de Sabadell, S.A., based in Miami, FL, filed its 13F-HR on May 8, 2026, disclosing holdings in 62 U.S. equity positions as of March 31, 2026, primarily in large-cap technology, financials, healthcare, and consumer stocks. Top holdings by value include Microsoft Corp ($6.745M, 18,794 shares), Costco Wholesale Corp ($4.866M, 4,875 shares), and Bank of America Corp ($4.855M, 102,819 shares). No prior period comparisons, performance metrics, or changes in holdings are provided in the filing.

• ·All positions reported as sole discretionary with no put/call or other manager shares.
• ·Holdings include ETFs such as iShares DJ Select Dividend Index and WisdomTree US Quality Dividend Growth.
• ·International ADRs held include ASML Holding NV, Novo Nordisk A/S, and Banco Santander.

08-05-2026

Koppers Holdings Inc. reported net income of $7.1 million for the three months ended March 31, 2026, improving from a $13.9 million loss in the prior-year period, while net cash provided by operating activities surged to $46.3 million from $(22.7) million. However, total shareholders' equity declined to $549.5 million from $574.3 million at December 31, 2025, driven by $29.0 million in common stock repurchases (803 thousand shares), and total assets slightly decreased to $1,880.3 million. Restructuring costs related to the Phthalic Anhydride Shutdown fell to $7.8 million from $20.0 million YoY, but long-term debt edged up to $915.3 million.

• ·Cash and cash equivalents increased to $42.8 million at March 31, 2026 from $38.0 million at December 31, 2025.
• ·Capital expenditures were $11.4 million in Q1 2026, down from $14.3 million in Q1 2025.
• ·Inventories decreased to $395.9 million at March 31, 2026 from $411.2 million at December 31, 2025.

08-05-2026

Belfer Management LLC, managed by Laurence D. Belfer (CEO), filed its 13F-HR on May 8, 2026, for the period ending March 31, 2026, disclosing holdings in 15 securities totaling market values primarily under $1M each with no puts or calls. Notable positions include Coupang Inc at $1,018,449 (53,943 shares) and Western Midstream Partners LP at $498,056 (12,098 shares). All holdings are reported as sole ownership, providing a snapshot of the firm's equity portfolio without period-over-period changes.

• ·Holdings include smaller positions such as Ulta Beauty Inc (416 shares, $217,347), Lockheed Martin Corporation (777 shares, $469,347), and SPDR Gold Trust ETF (1,164 shares, $500,942).
• ·Filing SEC file number: 028-13690; Filer CIK: 0001481957.

08-05-2026

For the three months ended March 31, 2026, United States 12 Month Oil Fund, LP (USL) reported net income of $16,863,338, up dramatically from $344,065 YoY, driven by $14,961,597 in unrealized gains on open commodity futures contracts and $1,608,293 realized gains, compared to prior-year losses and minimal gains. Total assets increased 77.7% QoQ to $65,462,681 from $36,815,860 at December 31, 2025, with partners' capital rising to $59,736,158 and NAV per share at $47.79 versus $33.31. However, interest income declined 51.7% YoY to $133,647 from $277,188, while expenses remained relatively flat at $108,816 versus $115,985.

• ·Net cash provided by operating activities: $7,400,785 in Q1 2026 vs $210,989 in Q1 2025.
• ·Net cash provided by financing activities: $6,229,180 in Q1 2026 (additions $12,463,063 minus redemptions $6,233,883) vs ($1,992,413) in Q1 2025.
• ·Payable due to broker increased to $5,603,820 at March 31, 2026 from $0 at December 31, 2025.

08-05-2026

Melia Wealth LLC filed its 13F-HR on May 8, 2026, disclosing total holdings of $206,613,732 across 22 positions as of March 31, 2026. The portfolio focuses on income-generating assets including business development companies (BDCs) such as Arbor Realty Trust Inc. (958,288 shares), Ares Capital Corp., Hercules Capital Inc., and Oaktree Specialty Lending, as well as covered call ETFs and stocks like Oneok Inc. and Exxon Mobil Corp. No prior period data or performance changes are provided in the filing.

• ·Filer CIK: 0001964047
• ·SEC file number: 028-23495
• ·Investment adviser number: 801-110485
• ·Business address: 5424 S Memorial Dr, Building E, Tulsa, OK 74145-9003
• ·Contact phone: 918-794-8280

08-05-2026

The United States 12 Month Natural Gas Fund, LP (UNL) reported a net loss of $660,149 for the three months ended March 31, 2026, compared to net income of $4,184,874 in the prior year period, primarily due to $1,181,469 in realized losses on closed commodity futures contracts versus gains of $1,827,746 YoY. Total assets declined 17.1% QoQ to $15,594,637 from $18,815,131 at December 31, 2025, with Partners’ Capital falling to $15,524,903 and NAV per share dropping to $6.90 from $7.34. Share redemptions of 550,000 shares exceeded creations of 250,000, contributing to the capital reduction.

• ·Unrealized gain on open commodity futures contracts: $438,130 in Q1 2026 vs. $2,228,894 in Q1 2025 (smaller gain YoY).
• ·Total cash, cash equivalents and equity in trading accounts decreased $3,649,550 QoQ to $17,172,335.
• ·Professional fees payable decreased to $57,098 from $90,662 QoQ.

08-05-2026

United States Commodity Index Funds Trust reported consolidated total assets of $1,062,410,048 as of March 31, 2026, up 39.6% QoQ from $761,114,365 at December 31, 2025, with shareholders' capital increasing 44.4% to $1,061,549,708 driven by 46.4% higher shares outstanding. The CPER series showed strong growth with shareholders' capital up 24.8% to $347,986,922 and NAV per share rising 23.1% to $95.34 on $15.3 million unrealized futures gains; however, the second series saw NAV decline 1.5% to $34.31 despite 56.3% capital growth to $713,562,786, reflecting a swing to $18.3 million unrealized futures losses. Overall performance was mixed with significant AUM expansion but divergent NAV trends and negative unrealized positions in key series.

• ·CPER cash and cash equivalents at cost: $321,438,271 (Mar 31, 2026) vs $264,041,053 (Dec 31, 2025)
• ·Consolidated cash and cash equivalents at cost: $952,732,267 (Mar 31, 2026) vs $692,256,462 (Dec 31, 2025)
• ·CPER market value per share: $95.32 (Mar 31, 2026) vs $77.61 (Dec 31, 2025)
• ·Series 2 market value per share: $34.43 (Mar 31, 2026) vs $34.96 (Dec 31, 2025)

08-05-2026

PGIM Private Credit Fund ABL LLC entered into a Loan Financing and Servicing Agreement dated May 5, 2026, with lenders, Deutsche Bank AG New York Branch as Facility Agent, and State Street Bank and Trust Company as Collateral Agent and Collateral Custodian; PGIM Private Credit Fund serves as Equityholder and Servicer. The facility enables advances against eligible Collateral Obligations, with Advance Rates up to 72.5% for qualifying First Lien Loans (EBITDA >= $50M) and lower rates for other loan types such as 70% for other First Lien Loans, 60% for FILO Loans <=1.5x leverage, 45% for DB Tranched Last Out Loans, and 40% for Second Lien Loans. No specific facility amount or outstanding advances are disclosed in the filing.

• ·Agreement effective as of May 5, 2026, filed in 8-K on May 8, 2026 under Items 1.01, 2.03, 9.01
• ·Supports multi-currency Advances (USD, AUD, Euro, GBP, CAD)
• ·Leverage thresholds for FILO Loans: 1.5x, 2.0x, 2.5x

08-05-2026

Crestmont Private Wealth LLC, a Houston-based advisor, disclosed total 13F holdings of $317,309,918 across 105 positions as of March 31, 2026, in its quarterly filing. The portfolio features heavy ETF exposure including Vanguard S&P 500 ETF ($63,931,406), iShares Core S&P 500 ETF ($60,385,857), and PIMCO Multisector Bond ETF ($31,216,593), with additional individual stock positions such as Apple Inc. ($1,031,149) and Berkshire Hathaway ($897,542). No shared management, voting authority, or options positions were reported.

• ·All positions held as sole discretionary (SH SOLE) with no other managers, voting authority, or put/call options
• ·Business address: One Riverway, Suite 470, Houston, TX 77056
• ·Filing submitted May 08, 2026 for period ending March 31, 2026

08-05-2026

Fidelity Private Credit Fund's total assets grew 8.3% QoQ to $2,556,398,515 as of March 31, 2026, driven by investments rising to $2,487,588,823, while net assets increased 4.5% QoQ to $1,332,667,798. For the three months ended March 31, 2026, total investment income surged 42.2% YoY to $58,790,768 with net investment income up 32.1% YoY to $30,312,790; however, net realized and unrealized losses totaled $7,583,962 (improved from $8,371,434 YoY), leading to a slight QoQ decline in Class I NAV per share to $24.95 from $25.10, and total distributable earnings worsened to $(29,544,813). Distributions to shareholders rose to $30,741,056 amid ongoing share repurchases of $35,562,995.

• ·Cash and equivalents decreased QoQ to $23,136,788 from $25,972,101.
• ·Debt increased QoQ to $1,152,791,515 from $1,039,821,825.
• ·Net cash used in operating activities was $174,028,347 for the quarter.

08-05-2026

Net assets increased to $797.3 million as of March 31, 2026 from $782.7 million at December 31, 2025, with NAV per unit rising to $9.36 from $9.28, reflecting a 1.85% QoQ growth. For the three months ended March 31, 2026, the net increase in net assets resulting from operations improved 30.7% YoY to $21.4 million from $16.3 million, aided by reduced unrealized depreciation of $2.7 million versus $9.7 million YoY. However, total investment income declined 5.6% YoY to $42.4 million from $44.9 million, and net investment income fell 9.2% to $23.6 million from $26.1 million.

• ·Cash decreased to $24.4 million from $34.1 million QoQ.
• ·Debt increased to $901.3 million from $893.4 million QoQ.
• ·First Lien Debt fair value increased to $1,613.8 million from $1,600.3 million QoQ, but with unrealized depreciation of $3.0 million.
• ·Total Expenses Before Reductions slightly increased to $19.1 million from $19.0 million YoY.

08-05-2026

Elevation Advisory Partners LLC reported holdings in 96 positions totaling $113,992,285 as of March 31, 2026, in its 13F-HR filing submitted on May 8, 2026. The portfolio features significant allocations to technology stocks, with NVIDIA Corporation as the largest holding at $23,438,596 (124,329 shares), followed by Apple Inc. at $6,550,638 (25,364 shares) and Amazon.com Inc. at $4,586,771 (18,746 shares). All positions are held on a sole discretionary basis with no other voting authority indicated.

• ·Filing covers period ending 03-31-2026
• ·All holdings designated as SOLE discretionary with zero shares in other categories
• ·Firm address: 3505 Lake Lynda Drive Suite 200, Orlando, FL 32817