S&P 500 Financials Sector SEC Filings — August 07, 2026

07-08-2026

Aflac reported strong year-over-year growth in net earnings for Q2 2026 ($825M vs $599M) and the first half ($1,844M vs $628M), driven by improved net investment gains/losses and lower benefits and claims. However, total revenues declined slightly for the quarter due to lower net earned premiums, particularly in the Japan segment, and net investment income decreased. While the U.S. segment showed premium growth, the Japan segment continued to face headwinds from foreign currency translation and lower premiums.

• · Cash and cash equivalents decreased to $6.12B at June 30, 2026 from $6.965B a year earlier.
• · Total shareholders' equity increased to $30.312B at June 30, 2026 from $29.49B at Dec 31, 2025.
• · Net investment losses narrowed to $153M in Q2 2026 from $421M in Q2 2025.
• · Cash dividends per share increased to $0.61 in Q2 2026 from $0.58 in Q2 2025.
• · Aflac Japan pretax adjusted earnings declined to $741M in Q2 2026 from $790M in Q2 2025.
• · Aflac U.S. pretax adjusted earnings declined to $370M in Q2 2026 from $388M in Q2 2025.
• · Corporate and other pretax adjusted earnings swung to a loss of $10M in Q2 2026 from a profit of $20M in Q2 2025.
• · Total assets decreased slightly to $115.961B at June 30, 2026 from $116.470B at Dec 31, 2025.

07-08-2026

AIG reported Q2 2026 net income of $948M ($1.78 diluted EPS), down 17.1% from $1,144M ($1.98 diluted EPS) in Q2 2025. Total revenues were essentially flat at $7,085M vs $7,091M, as premium growth of 5.9% to $6,221M was offset by a 23.1% decline in net investment income to $1,127M. For the six months, net income fell 7.1% to $1,711M ($3.18 diluted EPS) from $1,842M ($3.13 diluted EPS) in the prior year period. The company returned $911M to shareholders in Q2 2026 through $648M in share buybacks and $263M in dividends, while total equity decreased to $40,606M from $41,501M a year ago.

• · General Insurance underwriting income improved to $686M in Q2 2026 from $626M in Q2 2025, a 9.6% increase.
• · North America Commercial net premiums written grew 9.1% to $3,125M in Q2 2026 from $2,863M in Q2 2025.
• · International Commercial net premiums written rose 11.3% to $2,588M in Q2 2026 from $2,325M in Q2 2025.
• · Global Personal net premiums written increased 6.6% to $1,803M in Q2 2026 from $1,692M in Q2 2025.
• · Net realized losses totaled $265M in Q2 2026 vs $258M in Q2 2025, a slight increase.
• · Total benefits, losses and expenses rose 4.9% to $5,821M in Q2 2026 from $5,547M in Q2 2025.
• · H1 2026 net cash used in financing activities was $1,719M, significantly lower than $4,212M in H1 2025, primarily due to reduced share repurchases.
• · H1 2026 cash and restricted cash decreased to $1,565M from $1,841M at June 30, 2025.
• · Dividend per common share increased to $0.50 in Q2 2026 from $0.45 in Q2 2025, a 11.1% increase.

07-08-2026

Morgan Stanley Capital I Trust 2022-L8 filed an 8-K on August 7, 2026, announcing that Green Loan Services LLC (GLS) has been appointed as special servicer for the 26 Broadway mortgage loan and related notes, replacing KeyBank National Association. The appointment was made at the direction of the directing certificateholder under the BWAY 2022-26BW securitization trust and servicing agreement. This is a routine servicing arrangement change with no financial impact disclosed.

• · Effective date of change: August 7, 2026
• · GLS is a Delaware limited liability company
• · GLS will act as special servicer for the 26 Broadway Non-Serviced Loan Combination under the BWAY 2022-26BW TSA
• · GLS replaces KeyBank National Association as special servicer
• · Appointment directed by SIP V RA REIT Rockerfeller, LLC, the directing certificateholder
• · GLS will handle servicing and administration if the loan becomes specially serviced, and will review material actions when not specially serviced

07-08-2026

BlackRock, Inc. filed its quarterly Form 13F-HR with the SEC for the period ended June 30, 2026, disclosing its U.S. equity holdings as of that date. The filing aggregates positions across dozens of subsidiaries, including BlackRock Advisors, BlackRock Fund Advisors, and iShares, and covers a vast portfolio of stocks such as 3M, AAON, AAR Corp, and many others. The report shows BlackRock's continued dominant presence in institutional asset management, with holdings spanning large-cap, mid-cap, and small-cap equities.

• · The filing covers 49,968 securities positions as of June 30, 2026.
• · BlackRock, Inc. disclaims investment discretion over the reported positions, stating that its operating subsidiaries exercise such discretion.
• · The report is a combination filing on behalf of 48 listed subsidiaries, including BlackRock Fund Advisors, BlackRock Institutional Trust Company, and iShares entities.
• · Notable large holdings include 3M Co (over $2.6B in BlackRock Fund Advisors alone), AAON Inc (over $517M), and AAR Corp (over $669M).
• · The filing was signed by Spencer Fleming as Attorney-In-Fact pursuant to a Power of Attorney dated January 2025.

07-08-2026

American Express Co filed its quarterly 13F-HR report with the SEC for the period ending June 30, 2026, disclosing a single equity holding: 15,778,619 shares of Global Business Travel Group, Inc. (Class A common stock). The filing reflects a routine institutional holdings disclosure with no other positions reported.

• · The filing was submitted on August 7, 2026, for the quarter ended June 30, 2026.
• · The holding is in Class A common stock of Global Business Travel Group, Inc. (CUSIP 37890B100).
• · The filing lists only one position, indicating a concentrated disclosure.

07-08-2026

Chief Marketing Officer Jones John Jude sold 6,500 Common Stock at $191.96 (~$1.25M). Jones John Jude holds 1,478 shares after the transaction.

• · Chief Marketing Officer Jones John Jude sold 6,500 Common Stock at $191.96 (~$1.25M)

07-08-2026

07-08-2026

SVP, HR & Administration Foley Douglas sold 7,300 Common Stock at $148.88 (~$1.09M). Foley Douglas holds 19,063 shares after the transaction.

• · SVP, HR & Administration Foley Douglas sold 7,300 Common Stock at $148.88 (~$1.09M)

07-08-2026

10% owner Robinhood Markets, Inc. sold 7,163 Common Shares of Beneficial Interest at $27.22 (~$195K). 4 transactions reported in total. Robinhood Markets, Inc. holds 13,094,049 shares after the transaction. Trades executed under a Rule 10b5-1 plan.

• · 10% owner Robinhood Markets, Inc. sold 7,163 Common Shares of Beneficial Interest at $27.22 (~$195K)
• · 10% owner Robinhood Markets, Inc. sold 1,015 Common Shares of Beneficial Interest at $28.05 (~$28.5K)
• · 10% owner Robinhood Markets, Inc. sold 5,108 Common Shares of Beneficial Interest at $27.23 (~$139K)
• · 10% owner Robinhood Markets, Inc. sold 4,135 Common Shares of Beneficial Interest at $27.83 (~$115K)

07-08-2026

PNC Financial Services Group, Inc. filed a Form 13F-HR reporting its institutional securities holdings as of June 30, 2026, with an aggregate reported value of $184289613248. The filing covered 17255 reported holdings and included significant positions in Eaton Corp PLC, Accenture PLC Ireland, Aon PLC, AstraZeneca PLC, and TotalEnergies SE; however, the filing provides no prior-period data, so portfolio growth or declines cannot be calculated.

• · The reporting period ended June 30, 2026, and the filing was submitted on August 07, 2026.
• · PNC Financial Services Group, Inc. is incorporated in Pennsylvania and has Standard Industrial Classification 6021, National Commercial Banks.
• · The filing lists 500164 shares of Accenture PLC Ireland Class A with a reported value of $62240408.
• · The filing lists 673636 shares of Eaton Corp PLC with a reported value of $287049772.
• · The filing lists 52565 shares of Aon PLC Class A with a reported value of $17435285.
• · The filing lists 72907 shares of AstraZeneca PLC with a reported value of $13824625.
• · The filing includes holdings with defined-benefit, other-managed, and shared-management designations; these are not necessarily direct proprietary positions.