149 public companies added AI risk disclosures this filing season.

RiskDiff extracts and diffs Item 1A risk factors from SEC 10-K filings — showing exactly what changed, word for word, across 431+ companies. Risk matching uses deterministic machine learning. AI interpretation is clearly labeled wherever it appears.

✓  SEC EDGAR sourced ✓  Deterministic extraction ✓  AI is clearly labeled, never hidden ✓  Updated each filing cycle
Source: SEC EDGAR  ·  431 companies  ·  Updated 2026-07-05
Risk signals — companies with newly added disclosures this season  ·  view all signals →
Artificial Intelligence 149

Companies newly disclosing risks from generative AI, large language model systems, and machine learning in their operations or products.

149 companies →
Cybersecurity 135

Companies adding new disclosures around cyber threats, data breaches, and information security failures.

135 companies →
Supply Chain 143

Companies newly flagging supply chain disruptions, supplier concentration, or critical component shortages.

143 companies →
Tariffs & Trade Policy 62

Companies adding tariff exposure and trade restriction language that wasn’t in their prior-year filing.

62 companies →
What the data shows
149 companies added new AI risk disclosures

AI risk language appeared as a new addition in 149 out of 431 companies tracked — making it the second most common newly-added theme across recent 10-K filings. Companies include Alphabet, JPMorgan Chase, Meta, Microsoft, and Tesla, among many others.

GOOGL JPM META MSFT TSLA ACN ADBE AIG
Top catalysts this cycle — largest net risk shift ⚠ AI-graded
JPM #1
JPMorgan Chase & Co.
↑ More concerning Artificial Intelligence
MS #2
Morgan Stanley
↑ More concerning Regulatory & Legal
IP #3
IP
↔ Mixed Climate & ESG
PAYX #4
Paychex Inc.
↑ More concerning Regulatory & Legal
NDAQ #5
Nasdaq Inc.
↔ Mixed Governance
CHD #6
Church & Dwight Co. Inc.
↑ More concerning Cybersecurity
VRTX #7
Vertex Pharmaceuticals Inc.
↑ More concerning Supply Chain
ARE #8
Alexandria Real Estate Equities Inc.
↑ More concerning Supply Chain

Ranked by net severity — sum of per-change scores (deterministic baseline + AI business-impact bump). Direction and themes come from the AI risk brief. The deterministic diff is on each company's page.

How it works — company-level filing diff

New disclosures

Risk sections that appear for the first time — what management now considers material enough to warn investors about.

Removed language

Text present in the prior filing but absent in the current one. Can indicate resolved exposure or a shift in framing.

Significant rewrites

Sections materially changed from year to year — matched by text similarity scoring across consecutive filings.

NVDA  NVIDIA Corporation — 2024 vs 2023
+  U.S. export control restrictions have limited our ability to sell certain products in China and other markets, and further restrictions may materially affect our revenue.
MSFT  Microsoft Corporation — 2024 vs 2023
+  AI-generated content could expose us to claims of defamation, intellectual property infringement, or other legal liability.
−  Pandemics, epidemics, or outbreaks of disease may adversely affect our business, operations, and financial condition.
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Top 50 companies by net risk shift — 431 tracked total
JPM
JPMorgan Chase & Co.
2026 vs 2025
98Added
82Removed
331Modified
MS
Morgan Stanley
2026 vs 2025
73Added
75Removed
373Modified
IP
IP
2026 vs 2025
69Added
92Removed
72Modified
PAYX
Paychex Inc.
2025 vs 2024
173Added
4Removed
6Modified
NDAQ
Nasdaq Inc.
2026 vs 2025
38Added
145Removed
54Modified
CHD
Church & Dwight Co. Inc.
2026 vs 2025
127Added
4Removed
14Modified
VRTX
Vertex Pharmaceuticals Inc.
2026 vs 2025
92Added
42Removed
17Modified
ARE
Alexandria Real Estate Equities Inc.
2026 vs 2025
120Added
0Removed
0Modified
BX
Blackstone Inc.
2026 vs 2025
90Added
10Removed
45Modified
CAH
Cardinal Health Inc.
2025 vs 2024
33Added
22Removed
120Modified
PAYC
PAYC
2026 vs 2025
110Added
5Removed
13Modified
HON
Honeywell International Inc.
2026 vs 2025
57Added
21Removed
103Modified
POOL
POOL
2026 vs 2025
103Added
5Removed
12Modified
SPG
Simon Property Group Inc.
2026 vs 2025
0Added
144Removed
0Modified
CAG
Conagra Brands Inc.
2025 vs 2024
37Added
37Removed
66Modified
WTW
WTW
2026 vs 2025
86Added
9Removed
19Modified
HAL
Halliburton Company
2026 vs 2025
92Added
2Removed
20Modified
PEG
PEG
2026 vs 2025
92Added
2Removed
11Modified
ODFL
Old Dominion Freight Line Inc.
2026 vs 2025
88Added
2Removed
12Modified
MAA
MAA
2026 vs 2025
87Added
4Removed
12Modified
PKG
PKG
2026 vs 2025
90Added
1Removed
2Modified
MKSI
MKS Instruments Inc.
2026 vs 2025
71Added
2Removed
16Modified
BALL
BALL
2026 vs 2025
22Added
26Removed
86Modified
DE
Deere & Company
2025 vs 2024
17Added
55Removed
42Modified
WM
Waste Management Inc.
2026 vs 2025
27Added
21Removed
61Modified
ALL
Allstate Corporation
2026 vs 2025
39Added
30Removed
52Modified
ILMN
ILMN
2026 vs 2025
19Added
30Removed
88Modified
PTC
PTC Inc.
2025 vs 2024
68Added
3Removed
10Modified
BRO
Brown & Brown Inc.
2026 vs 2025
65Added
1Removed
14Modified
KIM
KIM
2026 vs 2025
38Added
2Removed
41Modified
STLD
Steel Dynamics Inc.
2026 vs 2025
18Added
20Removed
82Modified
ZBH
Zimmer Biomet Holdings Inc.
2026 vs 2025
59Added
1Removed
15Modified
C
Citigroup Inc.
2026 vs 2025
11Added
22Removed
69Modified
XEL
Xcel Energy Inc.
2026 vs 2025
15Added
11Removed
77Modified
O
Realty Income Corporation
2026 vs 2025
20Added
15Removed
80Modified
STT
State Street Corporation
2026 vs 2025
7Added
13Removed
71Modified
WY
WY
2026 vs 2025
17Added
18Removed
76Modified
NUE
Nucor Corporation
2026 vs 2025
64Added
0Removed
0Modified
DG
Dollar General Corporation
2026 vs 2025
5Added
25Removed
45Modified
TER
Teradyne Inc.
2026 vs 2025
17Added
18Removed
60Modified
UHS
UHS
2026 vs 2025
57Added
3Removed
9Modified
NTAP
NetApp Inc.
2026 vs 2025
13Added
16Removed
73Modified
SYF
SYF
2026 vs 2025
14Added
26Removed
71Modified
APH
APH
2026 vs 2025
16Added
17Removed
45Modified
UDR
UDR
2026 vs 2025
8Added
37Removed
35Modified
RF
Regions Financial Corporation
2026 vs 2025
35Added
12Removed
16Modified
ED
Consolidated Edison Inc.
2026 vs 2025
16Added
21Removed
54Modified
AZO
AZO
2025 vs 2024
18Added
17Removed
35Modified
EQR
Equity Residential
2026 vs 2025
53Added
1Removed
2Modified
FMC
FMC
2026 vs 2025
46Added
0Removed
0Modified
View all 431 companies →