S&P 500 Consumer Discretionary Sector SEC Filings — May 04, 2026

04-05-2026

Blackstone Digital Infrastructure Trust Inc. filed an S-11/A REIT registration statement (No. 333-294977) on May 4, 2026, disclosing risks related to Sarbanes-Oxley Section 404 internal controls compliance, which could lead to material weaknesses, investor loss of confidence, and regulatory investigations if not met. The filing details anti-takeover provisions in the Operating Partnership agreement and charter, including redemption rights, transfer restrictions, and board powers to amend policies or revoke REIT status without stockholder approval, potentially delaying unsolicited acquisitions or changes of control. Maryland law provisions, such as the Business Combination Act and Control Share Acquisition Act (with exemptions), further limit third-party acquisitions, while director indemnification and exclusive forum clauses (Circuit Court for Baltimore City) restrict stockholder recourse.

• ·Registration No. 333-294977 under the Securities Act.
• ·Operating Partnership features include OP units with redemption/exchange rights, transfer restrictions, and consent rights for amendments, mergers, and transfers.
• ·Charter limits board size to 1-15 directors; vacancies filled by remaining directors.
• ·Bylaws designate Circuit Court for Baltimore City as exclusive forum for certain stockholder actions; federal courts for Securities Act claims.

04-05-2026

AH Realty Trust reported Q1 2026 GAAP net loss of $33.3 million ($0.33 per diluted share), worsening from $7.2 million ($0.07 per diluted share) in Q1 2025 primarily due to $29.2 million impairment on notes receivable. However, FFO as Adjusted improved to $15.1 million ($0.15 per diluted share) from $14.6 million ($0.14), with retail same-store NOI up 2.2% cash basis while office same-store NOI grew modestly 0.7% cash basis; the company raised FY2026 FFO as Adjusted guidance to $0.51-$0.55 per diluted share amid restructuring including $562.0 million multifamily portfolio sale agreement and $24.1 million share repurchases.

• ·Debt was 98% fixed or economically hedged as of March 31, 2026
• ·FY2026 guidance assumptions include debt paydowns of approximately $700M, no acquisitions, and disposition of general contracting, multifamily (except Smith's Landing), and remaining real estate financing
• ·Unrealized losses on non-designated interest rate derivatives negatively affected FFO by $2.1 million in Q1 2026; net value of derivative portfolio $6.5 million as of quarter-end

04-05-2026

Publix Super Markets announced Executive Chairman Todd Jones' intent to retire effective May 31, 2026, while he will continue as chairman of the board of directors. CEO Kevin Murphy commended Jones' 46-year career, leadership, and contributions including championing food donation campaigns that reached 1 billion pounds donated in 2025. Publix, the largest U.S. employee-owned company with over 260,000 associates and 1,434 stores across eight states, expressed confidence in its ongoing leadership and mission.

• ·Jones began career in 1980 as a front-service clerk; promoted to store manager (1988), district manager (1997), regional director (1999), VP Jacksonville Division (2003), SVP product business development (2005), president (2008), CEO and President (2016), CEO (2019), Executive Chairman (2024).
• ·Received George W. Jenkins Award for Excellence in 1994.
• ·Jones serves on boards of Florida Council of 100 and Fish and Wildlife Foundation of Florida; former FMI board member; inducted into Tampa Bay Business Hall of Fame.
• ·Publix operates stores in Florida, Georgia, Alabama, Tennessee, South Carolina, North Carolina, Virginia, and Kentucky.
• ·Recognized by Fortune as a great place to work for 29 consecutive years.

04-05-2026

Artificial Intelligence Technology Solutions Inc. (AITX) filed an 8-K on May 4, 2026, under Items 8.01 and 9.01, announcing the issuance of a press release titled 'AITX to Present at the LD Micro Invitational XVI,' attached as Exhibit 99.1. The information is furnished and not deemed filed or material under securities regulations. No financial or operational metrics were disclosed.

04-05-2026

GMR Solutions Inc., a Delaware-incorporated company in the EMS sector, filed Amendment No. 2 to its Form S-1 registration statement on May 4, 2026, for an initial public offering of 31,914,893 shares of Class A common stock priced between $22.00 and $25.00 per share, with listing on the NYSE under 'GMRS'. Funds affiliated with KKR Stockholder, Ares, and HPS expect to purchase $350,000,000 in private placement warrants concurrently. Post-offering and related transactions, KKR Stockholder will beneficially own approximately 75.5% of voting power, classifying the company as 'controlled' under NYSE rules; no financial performance metrics or declines are detailed in this preliminary prospectus.

• ·Registrant is a non-accelerated filer, not an emerging growth company.
• ·Underwriters have a 30-day option to purchase up to 4,787,233 additional shares for over-allotments.
• ·Principal executive offices: 4400 Hwy 121, Suite 700, Lewisville, TX 75056.
• ·Expected delivery of shares on or about [blank], 2026.

04-05-2026

Willow Lane Acquisition Corp. entered into a Business Combination Agreement on September 15, 2025, with Boost Run Holdings, LLC, Boost Run Inc. (Pubco), and related merger subs for a proposed SPAC business combination. Social media posts regarding the transaction were published by Boost Run, Willow Lane, and Willow Lane CEO B. Luke Weil on April 30, 2026. The filing emphasizes forward-looking statements about potential benefits alongside extensive risks, including deal termination, operational disruptions, and failure to complete the merger.

• ·Commission File No. 001-42400
• ·Filed pursuant to Rule 425 under the Securities Act of 1933 and Rule 14a-12 under the Securities Exchange Act of 1934

04-05-2026

Liftoff Mobile, Inc. filed Amendment No. 1 to its S-1 registration statement on May 4, 2026, for an initial public offering of common stock on Nasdaq under the symbol LFTO, with shares offered at an expected price between $ and $ per share and underwritten by Goldman Sachs, Jefferies, and Morgan Stanley among others. Demand Side Customers grew 21% YoY from 728 in 2024 to 881 in 2025 but slightly declined to 878 in the three months ended March 31, 2026, while apps integrated with its SDK increased 29% YoY to 163,708 and further to 167,814. The platform connects to over 1.4 billion daily active users worldwide in Q1 2026, with pre-IPO majority control by Blackstone affiliates.

• ·Emerging growth company status elected, with non-accelerated filer.
• ·Pre-IPO majority voting control by Blackstone affiliates; potential 'controlled company' post-IPO.
• ·Principal executive offices: 900 Middlefield Road, Redwood City, California 94063.
• ·Intends -for-1 forward stock split prior to offering closing.

04-05-2026

At a special shareholder meeting on May 1, 2026, Farmer Bros. Co. stockholders approved the Merger Agreement with Royal Cup, Inc., with 13,931,965 votes in favor, 1,922,713 against, and 174,645 abstentions (86.9% approval on votes cast). The non-binding advisory vote on merger-related executive compensation also passed with 10,568,703 votes for (65.9%) but faced notable opposition of 4,098,960 votes against and 1,361,660 abstentions. The adjournment proposal received 13,698,466 votes in favor (85.5%) but was not needed as the merger was approved.

• ·Record date for Special Meeting: March 19, 2026.
• ·Proxy statement filed with SEC on March 27, 2026, supplemented on April 21, 2026 and April 24, 2026.
• ·No broker non-votes for any proposal.
• ·Adjournment not pursued as Merger Proposal approved.

04-05-2026

AI Financial Corporation (formerly ALT5 Sigma Corporation, NASDAQ: ALTS) began trading under its new Nasdaq ticker symbol AIFC effective April 29, 2026, following cessation of trading under ALTS on April 28, 2026, to reflect its evolution toward a platform supporting payments, tokenization, and AI-driven infrastructure. The company has processed more than $8 billion in cumulative transaction volume since inception, serving institutional and enterprise clients. No action is required by stockholders, with uninterrupted Nasdaq trading and unchanged CUSIP and Frankfurt ticker (5AR1).

• ·Filing Date: May 04, 2026; Items: 5.03, 7.01, 9.01
• ·Investor Relations: Gateway Group, Inc., Phone: +1 (949) 574-3860, Email: AIFC@gateway-grp.com

04-05-2026

Flora Growth Corp. reported Q1 2026 revenue of $7,274 up 6% YoY from $6,866, with gross profit surging to $3,146 from $535 due to lower cost of sales. However, a $60,742 loss from changes in fair value of digital assets drove operating expenses to $65,799 and a $36,660 net loss from continuing operations, compared to $341 prior year, while total assets fell 65% QoQ to $45,190 from $130,235 and cash dropped to $1,978 from $5,596. Shareholders' equity declined to $36,797 from $70,552 amid significant share dilution to 2,430 outstanding from 1,046.

• ·Net cash used in operating activities $3,847 in Q1 2026 vs $2,661 prior year.
• ·No loss from discontinued operations in Q1 2026 vs $417 loss prior year.
• ·Long-term debt reduced to $38 from $50,767 QoQ.
• ·Restricted digital assets $0 vs $49,000 QoQ.

04-05-2026

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd., a Tel Aviv-based firm, filed Form 13F-HR on May 04, 2026, disclosing 26 equity holdings as of March 31, 2026, with no changes reported during the quarter. Top holdings by market value include Invesco QQQ Trust (11,642 shares valued at $6,719,530), VanEck Semiconductor ETF (13,203 shares at $5,062,030), Tower Semiconductor Ltd (27,858 shares at $4,888,522), Global X US Infrastructure Development ETF (62,840 shares at $3,192,900), and BWX Technologies Inc (15,205 shares at $3,109,270). The portfolio is heavily weighted toward technology, semiconductors, ETFs, and select industrials.

• ·Report period end date: March 31, 2026
• ·Filing date: May 04, 2026
• ·No additions or reductions reported (all positions show 0 0 for changes)
• ·Business address: 14 Weitzman St., Tel-Aviv L3 6423914
• ·Phone: 9723541394
• ·SEC file number: 028-21424

04-05-2026

CNA Financial reported Q1 2026 net income of $211 million ($0.78 per share), down from $274 million ($1.00 per share) in Q1 2025, with core income of $225 million ($0.83 per share) versus $281 million ($1.03 per share). Property & Casualty core income declined to $248 million from $311 million amid a combined ratio of 102.2% (up from 98.4%) and underlying combined ratio of 94.5% (up from 92.1%), though net written premiums grew 1% to $2,622 million and net investment income rose to $610 million. Life & Group swung to a $9 million core loss from $6 million income, while Corporate & Other loss improved to $14 million from $36 million; the board declared a $0.48 quarterly dividend.

• ·Book value per share excluding AOCI of $45.12, up 1% from year-end 2025 adjusted for $2.48 dividends per share.
• ·New business grew 3% to $581 million with retention at 83%.
• ·Excluding currency, International NWP grew 7%.

04-05-2026

Fervo Energy Company filed an S-1/A amendment for its initial public offering of 55,555,555 shares of Class A common stock, priced between $21.00 and $24.00 per share, with plans to list on NASDAQ under the symbol 'FRVO'. Cornerstone Investors have indicated interest in purchasing up to $350 million in shares. Post-IPO, CEO Tim Latimer and CTO Jack Norbeck will beneficially own 2.89% of outstanding capital stock but control 54.37% of voting power via Class B shares.

• ·Underwriters granted 30-day option for additional 8,333,333 shares.
• ·Emerging growth company and smaller reporting company status elected.
• ·Principal executive offices at 811 Main Street, Suite 1700, Houston, TX 77002.

04-05-2026

Arbejdsmarkedets Tillaegspension filed its 13F-HR on May 4, 2026, disclosing 169 U.S. equity holdings totaling $4,019,890,212 as of March 31, 2026, all held with sole discretionary voting authority. Top positions include NextEra Energy Inc at $25,685,035 (276,540 shares), Newmont Corp at $27,698,252 (255,873 shares), and National Fuel Gas Co at $25,688,852 (273,402 shares). No changes, additions, or reductions are indicated in this quarterly snapshot filing.

• ·Filer CIK: 0002105395
• ·LEI: 549300Y1IIQ0WYJR9F68
• ·Business address: Kongens Vaenge 8, Hilleroed, G7 3400
• ·SEC file number: 028-26080

04-05-2026

Cushman & Wakefield U.S. Borrower, LLC, a wholly-owned subsidiary of Cushman & Wakefield Ltd., elected on April 30, 2026, to partially redeem $100 million of its outstanding $650 million 6.750% Senior Secured Notes due May 2028. The redemption is scheduled for May 15, 2026, at 100% of the principal amount plus accrued and unpaid interest up to but excluding the redemption date. This action reduces the outstanding principal by approximately 15.4%, with no other performance metrics reported.

• ·Notification provided to Trustee on April 30, 2026.
• ·Redemption notice to be issued in accordance with the Indenture.
• ·This 8-K does not constitute an official notice of redemption.

04-05-2026

Superior Group of Companies reported Q1 2026 net sales of $140.9 million, up 2.8% YoY from $137.1 million, with net income of $0.8 million ($0.06 per diluted share) swinging from a $0.8 million loss ($0.05 per share loss) in Q1 2025, and EBITDA rising 37% to $4.8 million from $3.5 million. However, Healthcare Apparel segment EBITDA was weak at $0.2 million on $28.6 million sales, reflecting uneven demand, while the company confirmed full-year 2026 outlook for net sales of $572-585 million (up ~2-3% from $566.2 million in 2025) and EPS of $0.54-0.66 (up from $0.46). The Board approved a $0.14 per share quarterly dividend.

• ·Operating cash flow improved to $9.4 million in Q1 2026 from ($2.0) million used in Q1 2025.
• ·Long-term debt decreased to $80.3 million as of March 31, 2026 from $87.1 million at Dec 31, 2025.
• ·Branded Products segment Q1 2026 sales $90.9 million with EBITDA $7.6 million; Contact Centers sales $22.3 million with EBITDA $2.6 million.
• ·Quarterly dividend of $0.14 per share payable May 29, 2026 to shareholders of record May 15, 2026.
• ·Common shares repurchased: $0.7 million in Q1 2026 vs $3.8 million in Q1 2025.

04-05-2026

AMF Tjanstepension AB filed its 13F-HR report on May 4, 2026, disclosing $15,083,420,610 in total US equity holdings as of March 31, 2026, across 117 positions, all held with sole investment discretion and sole voting power. Top holdings by value include NVIDIA Corporation at $1,428,831,296 (8,192,840 shares), Microsoft Corporation at $1,046,775,980 (2,827,825 shares), and Apple Inc. at $827,063,795 (3,258,851 shares). The portfolio features significant exposure to technology, financials, and healthcare sectors.

• ·All positions reported with sole voting power (no shared or other voting authority).
• ·No put or call options held.
• ·Former company name: AMF Pensionsforsakring AB (name changed 07/05/2012).

04-05-2026

Tyson Foods reported Q2 FY2026 sales of $13,653 million, up 4.4% YoY, and H1 sales of $27,966 million, up 4.8% YoY, driven by momentum in Chicken (volume +1.7%, operating income +38% to $505 million) and Prepared Foods (volume +0.4%, operating income +6% to $348 million). However, GAAP operating income rose sharply to $435 million in Q2 (up $335 million YoY) while adjusted operating income declined 3% to $497 million; Beef segment losses widened to $(240) million (down 8% YoY), and adjusted H1 operating income fell 9% to $1,069 million amid weaker performance in Beef and International.

• ·Liquidity of $3.7B as of March 28, 2026, above $1.0B minimum target.
• ·Free cash flow H1 FY2026 $432M, up $50M YoY.
• ·FY2026 outlook: Adjusted operating income $2.2B-$2.4B; Sales up 2-4% YoY; Beef segment adjusted operating loss $(500)M to $(350)M.
• ·Cash and cash equivalents $500M as of March 28, 2026 (down from $1,229M at Sep 27, 2025).
• ·Total debt reduced by $747M; Current debt $141M.

04-05-2026

L.B. Foster Company reported Q1 2026 net sales of $121.1 million, up 23.9% YoY, driven by exceptional 38.4% growth in the Rail segment and 5.9% in Infrastructure, with net income of $1.5 million (up from a $2.1 million loss) and EBITDA of $5.2 million (up 183% YoY). However, new orders declined 4.7% to $142.1 million and backlog fell 11.7% to $209.6 million, with Infrastructure backlog down 26.1% due to an order cancellation. The company reaffirmed 2026 guidance for net sales of $540-580 million and Adjusted EBITDA of $41-46 million.

• ·Rail segment gross margin declined 70 bps to 21.6% due to higher Rail Distribution volumes.
• ·Infrastructure Steel Products sales declined 14.4% YoY due to soft bridge forms volume.
• ·Gross Leverage Ratio improved to 1.2x from 2.5x YoY.
• ·Trailing twelve-month book-to-bill ratio: overall 0.95:1.00; Rail 1.03:1.00; Infrastructure 0.84:1.00.
• ·2026 guidance: Capital spending ~2.7% of sales; Free Cash Flow $15-25 million.

04-05-2026

MARZETTI CO's nine months ended March 31, 2026 showed net sales up 2.2% YoY to $1,464,793 thousand and net income up 6.3% to $143,316 thousand, with gross profit rising 4.0% amid improved margins, while operating cash flow surged 32.0% to $228,657 thousand. However, the three months ended March 31, 2026 saw net sales decline 1.0% YoY to $453,368 thousand, operating income down 6.6% to $46,577 thousand due to 9.6% higher SG&A, and net income falling 9.9% to $37,055 thousand. Total assets grew to $1,356,055 thousand from $1,274,724 thousand at June 30, 2025, with shareholders' equity up 4.6% to $1,044,796 thousand.

• ·Restructuring, impairment and other, net: ($800) thousand for three months and $2,010 thousand for nine months ended March 31, 2026
• ·Dividends paid: $81,394 thousand nine months 2026 vs $77,305 thousand 2025
• ·Treasury stock purchases: $21,205 thousand nine months 2026 vs $1,519 thousand 2025
• ·No cash paid for acquisitions in nine months 2026 (vs $78,819 thousand in 2025)
• ·Capital expenditures (property additions): $54,574 thousand nine months 2026

04-05-2026

MFF Capital Investments Ltd filed its 13F-HR report disclosing 19 equity positions with a total market value of $1,519,601,541 as of March 31, 2026. Largest holdings by market value include Alphabet Inc Class A ($151,938,652), Visa Inc Class A ($149,579,180), Bank of America Corp ($138,525,416), Amazon.com Inc ($129,219,455), and Mastercard Inc Class A ($164,947,260). All positions are held with sole voting and investment discretion.

• ·Report period end date: March 31, 2026
• ·Filing date: May 04, 2026
• ·All holdings reported with sole voting authority (SH SOLE)

04-05-2026

Henderson Brothers Financial Partners, LLC reported $394,858,192 in total 13F securities holdings as of March 31, 2026, across 105 positions, all held with sole voting and investment discretion. The portfolio emphasizes fixed income and equity ETFs, with the largest positions in Fidelity Merrimack STR TR Total BD ETF ($73,302,710), iShares TR 0-3 MNTH TREASRY ($31,399,482), American Century ETF TR Intl Eqt ETF ($27,786,736), and iShares TR US Treas BD ETF ($23,061,042). Individual stocks such as Apple Inc ($1,531,916), Amazon.com Inc ($1,374,372), and NVIDIA Corporation ($2,126,987) represent smaller but notable allocations.

• ·All 105 positions held with sole voting and sole investment discretion power (no shared or other discretion reported).
• ·Filing submitted on May 04, 2026 for period ending March 31, 2026.
• ·Portfolio includes significant exposure to short-term treasuries, international equity ETFs, and U.S. large-cap stocks.

04-05-2026

Garrison Bradford & Associates Inc filed its 13F-HR on May 4, 2026, reporting holdings as of March 31, 2026, consisting of 38 positions with a total market value of $88,358,799. Top holdings by value include Costco Wholesale ($10,064,939 for 10,101 shares), Quanta Services ($8,685,222 for 15,819 shares), and Blackstone Inc ($7,051,532 for 61,323 shares). Other significant positions are held in UnitedHealth Group, Microsoft, Cheniere Energy, Old Dominion Freight, and Amazon.

• ·All 38 positions held as sole discretionary accounts with 0 shared voting authority.
• ·Filer address: 445 Park Ave., Floor 9, Suite 909, New York, NY 10022.
• ·Additional notable holdings: NVIDIA Corporation (11,597 shares, $2,022,517), Thermo Fisher Scientific (7,450 shares, $3,661,898), TJX Companies (22,615 shares, $3,611,616).

04-05-2026

KTF Investments, LLC filed its 13F-HR on May 04, 2026, disclosing holdings as of March 31, 2026, with a total portfolio market value of $584235045 across 91 positions held solely. Top holdings by value include Tesla Inc. ($60067737, 161581 shares), Broadcom Inc. ($38232663, 123526 shares), and NVIDIA Corporation ($32904049, 188670 shares). The portfolio is diversified across technology stocks, ETFs, and other sectors with no reported changes or performance metrics.

• ·Portfolio includes 91 sole holdings with no other voting authority reported.
• ·Other notable holdings: Dell Technologies Inc. Cl C ($18921148, 115281 shares), RTX Corporation ($19157671, 99314 shares).
• ·Filer CIK: 0002099997, based in Seal Beach, CA.
• ·Report period end: 03-31-2026, filed as of 05-04-2026.

04-05-2026

For Q1 2026, RLJ Lodging Trust reported total revenues of $339,977 up 3.6% YoY from $328,119, with room revenue increasing 2.9% to $275,257, food and beverage up 5.9% to $39,717, and other revenue up 8.9% to $25,003. However, the company swung to a net loss of $349 from net income of $3,172 in Q1 2025, driven by a $3,647 loss on hotel property sales versus a $1,321 gain last year, resulting in net loss attributable to common shareholders of $6,420 ($0.05 per share) versus $2,917 ($0.02 per share). Total assets declined 1.0% QoQ to $4,695,232 from $4,742,130, with shareholders' equity down 1.2% to $2,143,994.

• ·Operating cash flow increased to $26,210 from $16,300 YoY.
• ·Net cash used in investing activities $28,381 vs $23,673 YoY.
• ·Distributions on common shares $23,192 in Q1 2026.

04-05-2026

The State of Michigan Retirement System disclosed 941 equity holdings totaling $18,932,550,360 as of March 31, 2026, in its 13F-HR filing submitted on May 4, 2026. Top positions include Apple Inc. ($989,907,641 for 3,900,499 shares), Amazon.com Inc. ($562,978,802 for 2,703,120 shares), Broadcom Inc. ($522,780,961 for 1,689,060 shares), Alphabet Inc. Class A ($459,055,033 for 1,596,380 shares), and Alphabet Inc. Class C ($451,305,364 for 1,573,260 shares). All reported holdings reflect sole voting power with no shared power or options positions indicated.

• ·Report period end date: March 31, 2026
• ·Filing date: May 04, 2026
• ·All holdings designated as SH SOLE (sole voting power), with zero shared voting power or put/call options across positions

04-05-2026

NWF Advisory Services Inc. filed its 13F-HR on May 04, 2026, disclosing $885.6 million in holdings across 411 positions as of March 31, 2026, with all positions held with sole voting and dispositive power. Top holdings include Berkshire Hathaway Inc. Class B ($37.2M), Apple Inc. ($30.9M), Alphabet Inc. Class C ($23.0M), Costco Wholesale Corp. ($21.2M), and Amazon.com Inc. ($15.8M). No period-over-period changes or performance metrics are provided in the filing.

• ·Report period end date: 2026-03-31
• ·Filing date: 2026-05-04
• ·Business address: 11835 W. Olympic Blvd. #1155 E., Los Angeles, CA 90064
• ·Phone: 310-475-5854

04-05-2026

Nadler Financial Group, Inc. filed its quarterly 13F-HR on May 04, 2026, disclosing 135 equity holdings totaling $1,037,495,791 as of March 31, 2026. The portfolio emphasizes diversified ETFs and large-cap stocks, with top positions in Vanguard Value ETF ($100,314,454), Vanguard Total Stock Market ETF ($73,586,850), and Vanguard S&P 500 ETF ($59,590,816). All holdings are managed with sole investment discretion by Michael A. Nadler, President, CIO, and CCO; no changes or shared voting authority reported.

• ·Report filed under SEC file number 028-14666
• ·All positions reported as SH SOLE with no put/call, shared discretion, or other voting authority
• ·Portfolio includes significant ETF exposure (e.g., Vanguard, Schwab, iShares, State Street products) and individual stocks across technology, consumer, healthcare, and energy sectors

04-05-2026

Legacy Capital Group California, Inc. filed its 13F-HR report on May 4, 2026, disclosing $262766273 in equity holdings across 277 positions as of March 31, 2026, all held with sole voting power. Top holdings include Apple Inc. COM (116370 shares valued at 29533426), Alphabet Inc. CAP STK CL A (10185 shares valued at 2928831), and Alphabet Inc. CAP STK CL C (4577 shares valued at 1312880). No changes, additions, or reductions in holdings are indicated in the report.

• ·Filing CIK: 0001977092
• ·Report period end: 03-31-2026
• ·All holdings reported with sole voting power (SH SOLE) and no shared or none voting power

04-05-2026

Sterling Infrastructure reported record Q1 2026 results with revenues of $825.7 million, up 92% YoY driven by 174% growth in E-Infrastructure Solutions (including $156.1 million from CEC acquisition), net income of $96.0 million up 143%, adjusted EBITDA of $166.6 million up 107%, and signed backlog of $3.80 billion up 78% (combined backlog $5.15 billion up 131%). Transportation Solutions revenue increased 10% with 26% adjusted operating income growth, but Building Solutions revenue grew only 3% while adjusted operating income declined 42% amid challenging homebuilder conditions. The company raised FY2026 guidance to revenue of $3.70-3.80 billion, adjusted net income of $572-592 million, and adjusted EBITDA of $843-873 million.

• ·CEC contributed $156.1 million to Q1 revenue and $592.0 million to signed backlog.
• ·Book-to-burn ratios: 2.1x for backlog, 3.5x for combined backlog.
• ·Pipeline of high-probability future phase work exceeds $1.3 billion; total addressable pool approaching $6.5 billion.
• ·Q1 diluted EPS $3.09 (up 141% YoY); adjusted diluted EPS $3.59 (up 120% YoY).
• ·Conference call scheduled for May 5, 2026 at 9:00 a.m. ET.

04-05-2026

University of Maryland Foundation, Inc. filed a 13F-HR report on May 4, 2026, for the quarter ended March 31, 2026, disclosing a portfolio consisting of 4 shares of Berkshire Hathaway Inc Del Cl A valued at $2.873 million and 10,000 shares of iShares TR MSCI LW CRB TG valued at $2.228 million. No changes or prior period comparisons were detailed in the filing.

• ·CUSIP for Berkshire Hathaway Inc Del Cl A: 084670108
• ·CUSIP for iShares TR MSCI LW CRB TG: 46434V464
• ·Report filed under SEC file number 028-19929

04-05-2026

First Hawaiian, Inc. reported net income of $67,784 thousand for the three months ended March 31, 2026, up 14.4% YoY from $59,248 thousand, supported by a 4.3% increase in net interest income to $167,530 thousand and a 52.4% decline in provision for credit losses to $5,000 thousand. However, total interest income fell 2.3% YoY to $229,698 thousand while noninterest expenses rose 3.5% to $127,885 thousand, and comprehensive income dropped to $63,177 thousand from $89,473 thousand due to a net OCI loss. Total assets grew 1.3% QoQ to $24,264,548 thousand as of March 31, 2026, driven by deposit inflows.

• ·Basic EPS $0.55 in Q1 2026 vs $0.47 in Q1 2025
• ·Cash dividends declared $0.26 per share ($31,900 thousand in Q1 2026)
• ·Common stock repurchased 1,307,738 shares for $32,000 thousand plus $249 thousand excise tax in Q1 2026
• ·Net cash provided by operating activities $159,715 thousand in Q1 2026 vs $36,717 thousand in Q1 2025

04-05-2026

Financial Institutions Inc (FIISP) reported Q1 2026 net income of $20,985 thousand, up 24.4% YoY from $16,878 thousand, with net interest income rising 10.9% to $51,993 thousand and interest expense declining 13.5% to $29,570 thousand. However, noninterest expense increased 5.7% to $35,595 thousand, comprehensive income fell to $14,688 thousand from $27,487 thousand due to a $6,297 thousand OCI loss, and net loans decreased 0.6% QoQ to $4,582,926 thousand while cash equivalents dropped 21.4% QoQ to $85,451 thousand. Total assets grew modestly 0.3% QoQ to $6,294,783 thousand, supported by 2.5% deposit growth to $5,337,881 thousand.

• ·Basic EPS $1.05 vs $0.82 YoY
• ·Diluted EPS $1.04 vs $0.81 YoY
• ·Provision for credit losses $2,239 thousand vs $2,928 thousand YoY (down 23.5%)
• ·Shareholders’ equity $631,670 thousand at Mar 31 2026, up from $628,854 thousand at Dec 31 2025
• ·Net cash used in investing activities $55,787 thousand vs $147,288 thousand YoY

04-05-2026

Franklin Financial Services Corporation (FRAF) filed an 8-K/A on May 4, 2026, amending its May 1, 2026 original 8-K to include Exhibit 99.2, the Shareholder Presentation from the annual shareholder meeting held on April 28, 2026. The filing furnishes under Item 7.01 an Investor Presentation (Exhibit 99.1) for use in investor and analyst meetings, available on the company's website at www.franklinfin.com. No financial results or performance metrics are disclosed in the filing.

• ·Annual meeting of shareholders held on April 28, 2026.
• ·Securities registered: Common stock (FRAF) on Nasdaq Capital Market.
• ·Principal executive office: 1500 Nitterhouse Drive, Chambersburg, PA 17201.

04-05-2026

Flag Ship Acquisition Corporation (SPAC), Great Future Technology Inc., and GFT Merger Sub Limited entered into a Mutual Termination Agreement on May 3, 2026, terminating their prior Merger Agreement dated April 18, 2025 (as amended December 11, 2025) and all related ancillary agreements including lock-up, support, and registration rights agreements. The parties provided mutual releases of all claims related to the merger, subject to exclusions for surviving provisions and post-termination obligations. This development ends the proposed business combination with no further rights or liabilities under the original agreements.

• ·Termination effective May 3, 2026, in accordance with Section 9.01(a) of the Merger Agreement.
• ·Merger Agreement originally dated April 18, 2025, and amended December 11, 2025.
• ·Ancillary Documents automatically terminated: Parent Shareholder Lock-up and Support Agreement, Sponsor Lock-up Agreement, Sponsor Voting and Support Agreement, Amended and Restated Registration Rights Agreement.
• ·Each party responsible for its own expenses related to the Termination Agreement and original Merger Agreement.

04-05-2026

PennantPark Floating Rate Capital Ltd. (PFLT) filed an 8-K on May 4, 2026, under Items 7.01 and 9.01, disclosing a press release announcing its monthly distribution, furnished as Exhibit 99.1. The filing includes standard forward-looking statement disclaimers and confirms the information is not deemed 'filed' under the Exchange Act. No specific financial metrics or distribution amounts were detailed in the filing body.

• ·Filing includes Common Stock (PFLT) traded on NYSE.
• ·Principal executive offices: 1691 Michigan Avenue, Miami Beach, Florida 33139; Phone: (786) 297-9500.

04-05-2026

Evernest Financial Advisors, LLC, an Indiana-based investment advisor, filed its 13F-HR report on May 04, 2026, for the quarter ended March 31, 2026, disclosing total 13F holdings valued at $481407058 across 180 positions, all reported as sole discretionary. Top holdings include Apple Inc. COM at $36160035, Berkshire Hathaway Inc DEL CL B NEW at $30477805, and Microsoft Corp COM at $21408514. The portfolio features a diverse mix of individual stocks, ETFs, and funds with no other voting authority reported.

• ·Filer CIK: 0002009530
• ·SEC File Number: 028-23795
• ·Business Address: 75 EXECUTIVE DRIVE, SUITE B, CARMEL, IN 46032
• ·Phone: 3175561015

04-05-2026

Norwood Financial Corp held its Annual Meeting of Stockholders on April 28, 2026, where all three proposals were approved. Stockholders elected Kevin M. Lamont, Dr. Kenneth A. Phillips, and Jeffrey S. Gifford as directors for three-year terms; ratified the appointment of S.R. Snodgrass, P.C. as independent registered public accounting firm for the year ending December 31, 2026; and approved a non-binding advisory resolution on named executive officer compensation.

04-05-2026

Axos Financial, Inc. filed an 8-K under Items 7.01 and 9.01 for Regulation FD Disclosure, announcing the use of investor presentation materials (Exhibits 99.1 and 99.2) at investor meetings beginning on or around May 5, 2026. The information is presented as of May 4, 2026, and is not deemed 'filed' for purposes of Section 18 of the Exchange Act or incorporated by reference into other filings.

• ·Filing Date: May 4, 2026
• ·Date of Report (earliest event): May 4, 2026
• ·Investor meetings: beginning on or around May 5, 2026
• ·Trading Symbol: AX on New York Stock Exchange
• ·Commission File Number: 001-37709
• ·IRS Employer Identification Number: 33-0867444
• ·Principal executive offices: 9205 West Russell Road, Ste 400, Las Vegas, NV 89148

04-05-2026

FreightCar America reported first quarter 2026 revenues of $64.3 million, down 33% YoY from $96.3 million with railcar deliveries declining 19% to 577 units from 710 units, while gross margin expanded 190 basis points to 16.8% despite lower gross profit of $10.8 million versus $14.4 million. Adjusted EBITDA fell 51% to $3.2 million from $6.4 million, reflecting industry challenges, though aftermarket revenues grew 86% and backlog rose 14% sequentially to 2,058 units valued at $156 million. The company reaffirmed its FY2026 outlook for 4,000-4,500 railcar deliveries, $500-550 million in revenue, and $41-50 million in Adjusted EBITDA.

• ·Net cash used in operating activities of $4.3 million in Q1 2026 vs provided by $12.8 million in Q1 2025
• ·Warrant liability decreased to $119.4 million from $168.5 million quarter-over-quarter
• ·FY2026 outlook: railcar deliveries 4,000–4,500 (3.0% YoY growth at midpoint)

04-05-2026

Equity Lifestyle Properties, Inc. filed a Form 8-K on May 4, 2026, disclosing an investor presentation (Exhibit 99.1) made available to investors and posted on its website beginning that date. The company, a self-administered REIT headquartered in Chicago, owns or has an interest in 453 properties consisting of 173,419 sites as of March 31, 2026. The filing includes forward-looking statements with associated risks but no specific financial metrics or period comparisons.

• ·Presentation posted on www.equitylifestyleproperties.com on May 4, 2026
• ·Securities: Common Stock, $0.01 Par Value (ELS on NYSE)
• ·Headquarters: Two North Riverside Plaza, Chicago, Illinois 60606

04-05-2026

The UCLA Foundation filed its Form 13F-HR on May 4, 2026, reporting equity holdings as of March 31, 2026. The filing discloses 0 shares held solely in SPDR S&P 500 ETF Trust (CUSIP: 78462F103), with no other positions or values detailed. This indicates no reportable holdings above disclosure thresholds for the quarter.

• ·Filer CIK: 0001735775
• ·SEC File Number: 028-24727
• ·Business Address: 10889 Wilshire Blvd. Suite 1100, Los Angeles, CA 90024
• ·Mail Address: 12400 Wilshire Blvd. Suite 1000, Los Angeles, CA 90025
• ·EIN: 952250801

04-05-2026

Ferguson Enterprises Inc. held its 2026 annual meeting of stockholders on April 30, 2026, where all eleven director nominees were elected despite notable opposition for some, such as Bill Brundage (13,054,387 votes against) and Alan Murray (10,441,669 votes against). Shareholders ratified the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for fiscal 2026 with overwhelming support (168,080,698 votes for versus 308,670 against). On an advisory basis, the compensation of the Company's named executive officers for the five-month transition period from August 1, 2025 to December 31, 2025 was approved (150,365,306 votes for versus 12,379,489 against).

• ·Definitive proxy statement filed with SEC on March 16, 2026.
• ·Common stock, par value $0.0001 per share, traded on NYSE (FERG) and London Stock Exchange.
• ·No broker non-votes for Proposal 2.

04-05-2026

On May 1, 2026, the Board of Directors of SmartStop Self Storage REIT, Inc. declared a monthly dividend of $0.13589041 per share for Common Stock in May 2026, reflecting a targeted annualized dividend of $1.60 per share. The record date is May 29, 2026, and the payment date is June 15, 2026. No comparative financial metrics or performance declines were disclosed in the filing.

• ·Trading symbol: SMA on New York Stock Exchange
• ·Filing date: May 04, 2026

04-05-2026

First US Bancshares, Inc. held its 2026 Annual Meeting of Shareholders on April 30, 2026, where all 12 director nominees were elected with votes for ranging from 2,585,364 to 2,592,571, withholds from 408,897 to 416,104, and 993,015 broker non-votes across nominees. Shareholders ratified the appointment of Carr, Riggs & Ingram, LLC as independent auditors for the year ending December 31, 2026, with 3,990,135 votes for and only 4,348 against. An advisory vote approving executive compensation passed with 2,938,340 for, 57,487 against, 5,641 abstain, and 993,015 broker non-votes.

• ·Meeting held on April 30, 2026; filed on May 4, 2026
• ·Auditor appointment for year ending December 31, 2026

04-05-2026

OneWater Marine Inc. reported total revenues of $442.3M for the three months ended March 31, 2026, down 8.5% YoY from $483.5M, driven by a 12.1% decline in new boat sales to $272.0M, though pre-owned boat revenues increased 5.2% to $94.4M; service, parts & other fell 10.7% to $61.9M. For the six months ended March 31, 2026, revenues declined 4.3% YoY to $822.9M, with net loss widening to $20.6M from $14.0M, impacted by $14.0M in restructuring and impairment charges. Balance sheet showed total assets at $1,376M, down from $1,404M at September 30, 2025, with inventories up slightly to $551.4M but stockholders' equity decreasing to $269.4M.

• ·Operating cash flow used $23.8M for six months ended March 31, 2026, worsening from $9.0M used in prior year.
• ·Notes payable – floor plan increased to $473.1M from $419.7M at September 30, 2025.
• ·Stockholders’ equity declined to $269.4M from $285.0M at September 30, 2025.
• ·Proceeds from disposal of a business: $48.7M in investing activities six months ended March 31, 2026.