SKBA CAPITAL MANAGEMENT LLC
CIK 932024 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $606.0M
- Positionen
- 79
- Stand
- 30. Juni 2026
#3.355 von 9.443 nach 13F-Wert · Top 35.5%
Portfolio-Wert QoQ: -16.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 29,08%
- Gewichtung der Top-25-Positionen
- 61,44%
- Positionen über 1%
- 44
- Effektive Anzahl von Positionen
- 48,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,35% Geschätzte Käufe $9.026.614 · Verkäufe $146.740.145
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 84,9% noch gehalten
- Neue Positionen
- 1
- Erhöht
- 7
- Abgenommen
- 57
- Geschlossen
- 1
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +12.0% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,0% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Healthcare
15,2%
Industrials
11,6%
Financials
11,0%
Energy
9,3%
Consumer Discretionary
8,7%
Technology
8,4%
Real Estate
6,5%
Consumer Staples
6,2%
Financial Services
5,9%
Telecommunication
4,0%
Utilities
3,9%
Packaging
2,5%
Materials
2,2%
Consumer products
2,0%
Communications
2,0%
Communication Services
0,1%
Sonstige/Nicht zugeordnet
0,4%
Gesamtportfolio 79 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| KTB Kontoor Brands, Inc. Common Stock | $23.648.225 | 3,90% | 283.756 | $-827.175 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $20.616.108 | 3,40% | 263.532 | $-7.433.537 | Ab ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $18.706.424 | 3,09% | 927.438 | $-183.704 | Ab ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $17.862.119 | 2,95% | 558.715 | $-4.378.833 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $17.761.384 | 2,93% | 93.614 | $-5.543.637 | Ab ×4 | ||
| HSY The Hershey Company Common Stock | $16.152.804 | 2,67% | 92.065 | $-3.097.810 | Ab ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $15.589.865 | 2,57% | 103.019 | $-2.228.854 | Ab ×1 | ||
| MMM 3M Company Common Stock | $15.390.841 | 2,54% | 95.058 | $-1.818.624 | Ab ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $15.310.806 | 2,53% | 69.333 | $-5.568.372 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $15.197.952 | 2,51% | 118.272 | $-3.070.731 | Ab ×1 | ||
| NKE Nike, Inc. Common Stock | $14.914.286 | 2,46% | 363.320 | $-6.328.333 | Ab ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $14.849.344 | 2,45% | 52.839 | $2.222.940 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $14.203.535 | 2,34% | 136.625 | $-7.529.605 | Ab ×2 | ||
| C Citigroup, Inc. Common Stock | $14.114.966 | 2,33% | 100.850 | $-1.501.591 | Ab ×6 | ||
| T AT&T Inc. | $13.802.346 | 2,28% | 666.780 | $-7.472.835 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $13.520.014 | 2,23% | 48.078 | $145.419 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $13.128.600 | 2,17% | 44.780 | $-2.353.065 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $12.961.603 | 2,14% | 78.195 | $-8.248.751 | Ab ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $12.939.510 | 2,14% | 120.930 | $-3.012.238 | Ab ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $12.888.538 | 2,13% | 44.353 | $-3.904.045 | Ab ×3 | ||
| KVUE Kenvue Inc. Common Stock | $12.184.823 | 2,01% | 637.615 | $-2.384.960 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12.153.821 | 2,01% | 103.472 | $-770.888 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11.815.495 | 1,95% | 39.640 | $1.324.169 | Ab ×1 | ||
| RDN Radian Group Inc. Common Stock | $11.421.544 | 1,88% | 303.200 | $-1.135.624 | Ab ×2 | ||
| TFC Truist Financial Corporation Common Stock | $11.231.919 | 1,85% | 225.450 | $-1.959.173 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $10.945.668 | 1,81% | 132.450 | $-1.644.654 | Ab ×3 | ||
| DEO Diageo plc Common Stock | $10.803.072 | 1,78% | 134.400 | $-775.392 | Ab ×1 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $10.772.864 | 1,78% | 1.015.350 | $-2.618.756 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $10.563.195 | 1,74% | 249.485 | $-106.815 | Auf ×2 | ||
| PFE Pfizer, Inc. Common Stock | $10.252.060 | 1,69% | 425.750 | $-3.668.600 | Ab ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $10.197.817 | 1,68% | 74.540 | $-2.417.322 | Ab ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $9.971.961 | 1,65% | 64.435 | $-105.775 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9.691.904 | 1,60% | 35.632 | $-1.864.572 | Ab ×1 | ||
| USB U.S. Bancorp Common Stock | $9.570.078 | 1,58% | 158.445 | $-996.014 | Ab ×1 | ||
| PKG Packaging Corporation of America Common Stock | $9.211.190 | 1,52% | 38.657 | $-1.539.239 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $8.933.447 | 1,47% | 52.845 | $-6.230.305 | Ab ×1 | ||
| AIG American International Group, Inc. New Common Stock | $8.820.626 | 1,46% | 118.350 | $-2.274.987 | Ab ×3 | ||
| MET MetLife, Inc. Common Stock | $8.714.830 | 1,44% | 103.000 | $-903.090 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $8.640.183 | 1,43% | 23.860 | $-2.745.683 | Ab ×1 | ||
| WY Weyerhaeuser Company Common Stock | $8.596.495 | 1,42% | 359.085 | $-1.470.742 | Ab ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $8.391.144 | 1,38% | 101.600 | $-3.168.456 | Ab ×4 | ||
| VICI VICI Properties Inc. Common Stock | $7.313.198 | 1,21% | 275.450 | $-1.496.136 | Ab ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $6.432.068 | 1,06% | 28.721 | Auf ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $6.083.912 | 1,00% | 25.610 | $-997.086 | Ab ×5 | ||
| GPK Graphic Packaging Holding Company | $5.853.666 | 0,97% | 553.800 | $-1.435.336 | Ab ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5.833.173 | 0,96% | 28.315 | $-1.403.644 | Ab ×1 | ||
| INGR Ingredion Incorporated Common Stock | $4.948.598 | 0,82% | 52.250 | $-1.749.039 | Ab ×1 | ||
| O Realty Income Corporation Common Stock | $4.912.375 | 0,81% | 79.283 | $-1.626.727 | Ab ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $4.910.162 | 0,81% | 5.020 | $-1.463.947 | Ab ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.863.568 | 0,80% | 35.920 | $-1.770.421 | Ab ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $4.359.420 | 0,72% | 97.200 | $-912.350 | Ab ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $2.043.341 | 0,34% | 4.669 | $-172.380 | |||
| BRKB | $1.878.964 | 0,31% | 3.755 | $499.826 | Auf ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $1.728.408 | 0,29% | 24.506 | $179.047 | Auf ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.278.878 | 0,21% | 3.907 | $129.595 | |||
| AXP American Express Company Common Stock | $1.278.247 | 0,21% | 3.779 | $195.671 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.262.981 | 0,21% | 5.019 | $171.399 | |||
| NVT nVent Electric plc Ordinary Shares | $1.233.574 | 0,20% | 7.273 | $-64.904 | Ab ×4 | ||
| CRBG Corebridge Financial Inc. Common Stock | $1.178.125 | 0,19% | 41.150 | $-7.648.977 | Ab ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $1.079.400 | 0,18% | 3.855 | $305.651 | Auf ×1 | ||
| COHR Coherent Corp. Common Stock | $942.783 | 0,16% | 2.390 | $178.129 | Ab ×3 | ||
| SOLV Solventum Corporation Common Stock | $914.613 | 0,15% | 11.855 | $265.204 | Auf ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $877.701 | 0,14% | 2.456 | $171.454 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $807.484 | 0,13% | 1.295 | $-193.085 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $745.207 | 0,12% | 3.930 | $-29.868 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $730.738 | 0,12% | 17.157 | $64.703 | Auf ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $729.428 | 0,12% | 1.590 | $22.832 | |||
| CMI Cummins Inc. Common Stock | $635.470 | 0,10% | 891 | $156.094 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $598.139 | 0,10% | 6.872 | $137.234 | |||
| WEC WEC Energy Group, Inc. Common Stock | $544.732 | 0,09% | 4.665 | $4.665 | |||
| ADBE Adobe Inc. - Common Stock | $539.203 | 0,09% | 2.630 | $-173.021 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $509.455 | 0,08% | 8.808 | $1.762 | |||
| CBOE | $501.599 | 0,08% | 2.067 | $-113.101 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $479.629 | 0,08% | 3.435 | $230.294 | Ab ×1 | ||
| CLVT Clarivate Plc Ordinary Shares | $355.838 | 0,06% | 164.740 | $-110.289 | Ab ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $348.785 | 0,06% | 1.730 | $-12.820 | |||
| DVN Devon Energy Corporation Common Stock | $336.056 | 0,06% | 8.133 | $-123.517 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $316.239 | 0,05% | 5.550 | $45.676 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $213.194 | 0,04% | 3.700 | $-11.211 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| ADP | $6.432.068 | 28.721 | 1,06% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CVX | Reduziert | -24K | -$8.2M |
| COP | Reduziert | -28K | -$7.5M |
| T | Reduziert | -67K | -$7.5M |
| MDT | Reduziert | -60K | -$7.4M |
| NKE | Reduziert | -39K | -$6.3M |
| PSX | Reduziert | -30K | -$6.2M |
| CME | Reduziert | -1K | -$5.6M |
| RTX | Reduziert | -27K | -$5.5M |
| KMI | Reduziert | -105K | -$4.4M |
| LHX | Reduziert | -4K | -$3.9M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| TAP | 31. Dezember 2025 | 164.150 | $7.427.788 | -9,6% |
| PHG | 31. März 2026 | 266.932 | $7.228.519 | 1,3% |
| AL | 31. Dezember 2025 | 109.650 | $6.979.223 | Nicht mehr verfolgt |
| SCHW | 30. Juni 2025 | 84.600 | $6.622.488 | 21,7% |
| GPC | 31. März 2026 | 52.427 | $6.446.424 | 24,7% |
| CMCSA | 31. Dezember 2025 | 197.740 | $6.212.991 | -4,9% |
| LEA | 30. Juni 2025 | 28.800 | $2.540.736 | 29,2% |
| AVTR | 30. Juni 2026 | 62.967 | $493.661 | 43,6% |
| GLW | 31. Dezember 2025 | 4.537 | $372.170 | 71,8% |
| BMY | 30. Juni 2025 | 3.700 | $225.663 | 44,3% |
| LOW | 30. September 2025 | 990 | $219.651 | -12,9% |
| FDX | 30. September 2025 | 920 | $209.125 | 38,0% |
| TGT | 30. September 2025 | 2.050 | $202.233 | 78,7% |
| FTRE | 30. Juni 2025 | 18.912 | $142.786 | 268,1% |