SKBA CAPITAL MANAGEMENT LLC

CIK 932024 · View on SEC EDGAR ↗

Portfolio value
$606.0M
#3,355 of 9,443 by 13F value · top 35.5%
Positions
79
As of
June 30, 2026

Portfolio value QoQ: -16.8% 13F does not disclose cash

Top 10 holdings weight
29.08%
Top 25 holdings weight
61.44%
Positions above 1%
44
Effective number of positions
48.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.35% Est. buys $9,026,614 · sells $146,740,145

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.9% still held

New positions
1
Increased
7
Decreased
57
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+18.4%
S&P 500 total return (same window)
+28.1%
Excess return
-9.7%

Annualized: +12.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.0% · Options excluded: 0.0%

Sector breakdown

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%
Other/Unmapped
0.4%

Full portfolio 79 positions

Type Streak 8Q trend
KTB Kontoor Brands, Inc. Common Stock $23,648,225 3.90% 283,756 $-827,175 Down ×1
MDT Medtronic plc. Ordinary Shares $20,616,108 3.40% 263,532 $-7,433,537 Down ×1
HR Healthcare Realty Trust Incorporated Common Stock $18,706,424 3.09% 927,438 $-183,704 Down ×1
KMI Kinder Morgan, Inc. Common Stock $17,862,119 2.95% 558,715 $-4,378,833 Down ×1
RTX RTX Corporation Common Stock $17,761,384 2.93% 93,614 $-5,543,637 Down ×4
HSY The Hershey Company Common Stock $16,152,804 2.67% 92,065 $-3,097,810 Down ×1
BDX Becton, Dickinson and Company Common Stock $15,589,865 2.57% 103,019 $-2,228,854 Down ×1
MMM 3M Company Common Stock $15,390,841 2.54% 95,058 $-1,818,624 Down ×1
CME CME Group Inc. - Class A Common Stock $15,310,806 2.53% 69,333 $-5,568,372 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $15,197,952 2.51% 118,272 $-3,070,731 Down ×1
NKE Nike, Inc. Common Stock $14,914,286 2.46% 363,320 $-6,328,333 Down ×1
NXPI NXP Semiconductors N.V. - Common Stock $14,849,344 2.45% 52,839 $2,222,940 Down ×1
COP ConocoPhillips Common Stock $14,203,535 2.34% 136,625 $-7,529,605 Down ×2
C Citigroup, Inc. Common Stock $14,114,966 2.33% 100,850 $-1,501,591 Down ×6
T AT&T Inc. $13,802,346 2.28% 666,780 $-7,472,835 Down ×1
IBM International Business Machines Corporation Common Stock $13,520,014 2.23% 48,078 $145,419 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $13,128,600 2.17% 44,780 $-2,353,065 Down ×1
CVX Chevron Corporation Common Stock $12,961,603 2.14% 78,195 $-8,248,751 Down ×2
PNW Pinnacle West Capital Corporation Common Stock $12,939,510 2.14% 120,930 $-3,012,238 Down ×3
LHX L3Harris Technologies, Inc. Common Stock $12,888,538 2.13% 44,353 $-3,904,045 Down ×3
KVUE Kenvue Inc. Common Stock $12,184,823 2.01% 637,615 $-2,384,960 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $12,153,821 2.01% 103,472 $-770,888 Down ×1
TXN Texas Instruments Incorporated - Common Stock $11,815,495 1.95% 39,640 $1,324,169 Down ×1
RDN Radian Group Inc. Common Stock $11,421,544 1.88% 303,200 $-1,135,624 Down ×2
TFC Truist Financial Corporation Common Stock $11,231,919 1.85% 225,450 $-1,959,173 Down ×1
WFC Wells Fargo & Company Common Stock $10,945,668 1.81% 132,450 $-1,644,654 Down ×3
DEO Diageo plc Common Stock $10,803,072 1.78% 134,400 $-775,392 Down ×1
XRAY DENTSPLY SIRONA Inc. - Common Stock $10,772,864 1.78% 1,015,350 $-2,618,756 Down ×1
VZ Verizon Communications Inc. Common Stock $10,563,195 1.74% 249,485 $-106,815 Up ×2
PFE Pfizer, Inc. Common Stock $10,252,060 1.69% 425,750 $-3,668,600 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $10,197,817 1.68% 74,540 $-2,417,322 Down ×1
NTAP NetApp, Inc. - Common Stock $9,971,961 1.65% 64,435 $-105,775 Down ×1
UNP Union Pacific Corporation Common Stock $9,691,904 1.60% 35,632 $-1,864,572 Down ×1
USB U.S. Bancorp Common Stock $9,570,078 1.58% 158,445 $-996,014 Down ×1
PKG Packaging Corporation of America Common Stock $9,211,190 1.52% 38,657 $-1,539,239 Down ×1
PSX Phillips 66 Common Stock $8,933,447 1.47% 52,845 $-6,230,305 Down ×1
AIG American International Group, Inc. New Common Stock $8,820,626 1.46% 118,350 $-2,274,987 Down ×3
MET MetLife, Inc. Common Stock $8,714,830 1.44% 103,000 $-903,090 Down ×2
AMGN Amgen Inc. - Common Stock $8,640,183 1.43% 23,860 $-2,745,683 Down ×1
WY Weyerhaeuser Company Common Stock $8,596,495 1.42% 359,085 $-1,470,742 Down ×1
HAS Hasbro, Inc. - Common Stock $8,391,144 1.38% 101,600 $-3,168,456 Down ×4
VICI VICI Properties Inc. Common Stock $7,313,198 1.21% 275,450 $-1,496,136 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $6,432,068 1.06% 28,721 Up ×1
CAH Cardinal Health, Inc. Common Stock $6,083,912 1.00% 25,610 $-997,086 Down ×5
GPK Graphic Packaging Holding Company $5,853,666 0.97% 553,800 $-1,435,336 Down ×1
DRI Darden Restaurants, Inc. Common Stock $5,833,173 0.96% 28,315 $-1,403,644 Down ×1
INGR Ingredion Incorporated Common Stock $4,948,598 0.82% 52,250 $-1,749,039 Down ×1
O Realty Income Corporation Common Stock $4,912,375 0.81% 79,283 $-1,626,727 Down ×6
PH Parker-Hannifin Corporation Common Stock $4,910,162 0.81% 5,020 $-1,463,947 Down ×3
PEP PepsiCo, Inc. - Common Stock $4,863,568 0.80% 35,920 $-1,770,421 Down ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $4,359,420 0.72% 97,200 $-912,350 Down ×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 Up ×2
WRB W.R. Berkley Corporation Common Stock $1,728,408 0.29% 24,506 $179,047 Up ×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 Up ×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 Down ×4
CRBG Corebridge Financial Inc. Common Stock $1,178,125 0.19% 41,150 $-7,648,977 Down ×4
LH Labcorp Holdings Inc. Common Stock $1,079,400 0.18% 3,855 $305,651 Up ×1
COHR Coherent Corp. Common Stock $942,783 0.16% 2,390 $178,129 Down ×3
SOLV Solventum Corporation Common Stock $914,613 0.15% 11,855 $265,204 Up ×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 Up ×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 Down ×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 Down ×1
INTC Intel Corporation - Common Stock $479,629 0.08% 3,435 $230,294 Down ×1
CLVT Clarivate Plc Ordinary Shares $355,838 0.06% 164,740 $-110,289 Down ×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 Down ×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

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
WRB $1,728,408 0.29% up ×6
SOLV $914,613 0.15% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ADP $6,432,068 28,721 1.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CVX Trimmed -24K -$8.2M
COP Trimmed -28K -$7.5M
T Trimmed -67K -$7.5M
MDT Trimmed -60K -$7.4M
NKE Trimmed -39K -$6.3M
PSX Trimmed -30K -$6.2M
CME Trimmed -1K -$5.6M
RTX Trimmed -27K -$5.5M
KMI Trimmed -105K -$4.4M
LHX Trimmed -4K -$3.9M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TAP Dec. 31, 2025 164,150 $7,427,788 -9.2%
PHG March 31, 2026 266,932 $7,228,519 -0.5%
AL Dec. 31, 2025 109,650 $6,979,223 No longer tracked
SCHW June 30, 2025 84,600 $6,622,488 21.9%
GPC March 31, 2026 52,427 $6,446,424 26.7%
CMCSA Dec. 31, 2025 197,740 $6,212,991 -5.5%
LEA June 30, 2025 28,800 $2,540,736 35.3%
AVTR June 30, 2026 62,967 $493,661 43.3%
GLW Dec. 31, 2025 4,537 $372,170 75.4%
BMY June 30, 2025 3,700 $225,663 42.7%
LOW Sept. 30, 2025 990 $219,651 -13.4%
FDX Sept. 30, 2025 920 $209,125 39.6%
TGT Sept. 30, 2025 2,050 $202,233 81.1%
FTRE June 30, 2025 18,912 $142,786 263.6%