SKBA CAPITAL MANAGEMENT LLC
CIK 932024 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $606.0M
- ポジション
- 79
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,355 位 · 35.5% トップ
ポートフォリオ価値 前期比: -16.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 29.08%
- 上位25銘柄のウェイト
- 61.44%
- 1%超のポジション
- 44
- 実効ポジション数
- 48.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.35% 推定買付額 $9,026,614 · 推定売付額 $146,740,145
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 84.9% はまだ保有
- 新規ポジション
- 1
- 増加
- 7
- 減少
- 57
- クローズ
- 1
このページについて
S&P 500とのパフォーマンス比較
年率換算: +12.0% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.0% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
0.4%
ポートフォリオ全体 79 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| KTB Kontoor Brands, Inc. Common Stock | $23,648,225 | 3.90% | 283,756 | $-827,175 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $20,616,108 | 3.40% | 263,532 | $-7,433,537 | 下落 ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $18,706,424 | 3.09% | 927,438 | $-183,704 | 下落 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $17,862,119 | 2.95% | 558,715 | $-4,378,833 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $17,761,384 | 2.93% | 93,614 | $-5,543,637 | 下落 ×4 | ||
| HSY The Hershey Company Common Stock | $16,152,804 | 2.67% | 92,065 | $-3,097,810 | 下落 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $15,589,865 | 2.57% | 103,019 | $-2,228,854 | 下落 ×1 | ||
| MMM 3M Company Common Stock | $15,390,841 | 2.54% | 95,058 | $-1,818,624 | 下落 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $15,310,806 | 2.53% | 69,333 | $-5,568,372 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $15,197,952 | 2.51% | 118,272 | $-3,070,731 | 下落 ×1 | ||
| NKE Nike, Inc. Common Stock | $14,914,286 | 2.46% | 363,320 | $-6,328,333 | 下落 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $14,849,344 | 2.45% | 52,839 | $2,222,940 | 下落 ×1 | ||
| COP ConocoPhillips Common Stock | $14,203,535 | 2.34% | 136,625 | $-7,529,605 | 下落 ×2 | ||
| C Citigroup, Inc. Common Stock | $14,114,966 | 2.33% | 100,850 | $-1,501,591 | 下落 ×6 | ||
| T AT&T Inc. | $13,802,346 | 2.28% | 666,780 | $-7,472,835 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $13,520,014 | 2.23% | 48,078 | $145,419 | 下落 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $13,128,600 | 2.17% | 44,780 | $-2,353,065 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $12,961,603 | 2.14% | 78,195 | $-8,248,751 | 下落 ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $12,939,510 | 2.14% | 120,930 | $-3,012,238 | 下落 ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $12,888,538 | 2.13% | 44,353 | $-3,904,045 | 下落 ×3 | ||
| KVUE Kenvue Inc. Common Stock | $12,184,823 | 2.01% | 637,615 | $-2,384,960 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12,153,821 | 2.01% | 103,472 | $-770,888 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11,815,495 | 1.95% | 39,640 | $1,324,169 | 下落 ×1 | ||
| RDN Radian Group Inc. Common Stock | $11,421,544 | 1.88% | 303,200 | $-1,135,624 | 下落 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $11,231,919 | 1.85% | 225,450 | $-1,959,173 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $10,945,668 | 1.81% | 132,450 | $-1,644,654 | 下落 ×3 | ||
| DEO Diageo plc Common Stock | $10,803,072 | 1.78% | 134,400 | $-775,392 | 下落 ×1 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $10,772,864 | 1.78% | 1,015,350 | $-2,618,756 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $10,563,195 | 1.74% | 249,485 | $-106,815 | 上昇 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $10,252,060 | 1.69% | 425,750 | $-3,668,600 | 下落 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $10,197,817 | 1.68% | 74,540 | $-2,417,322 | 下落 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $9,971,961 | 1.65% | 64,435 | $-105,775 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9,691,904 | 1.60% | 35,632 | $-1,864,572 | 下落 ×1 | ||
| USB U.S. Bancorp Common Stock | $9,570,078 | 1.58% | 158,445 | $-996,014 | 下落 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $9,211,190 | 1.52% | 38,657 | $-1,539,239 | 下落 ×1 | ||
| PSX Phillips 66 Common Stock | $8,933,447 | 1.47% | 52,845 | $-6,230,305 | 下落 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $8,820,626 | 1.46% | 118,350 | $-2,274,987 | 下落 ×3 | ||
| MET MetLife, Inc. Common Stock | $8,714,830 | 1.44% | 103,000 | $-903,090 | 下落 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $8,640,183 | 1.43% | 23,860 | $-2,745,683 | 下落 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $8,596,495 | 1.42% | 359,085 | $-1,470,742 | 下落 ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $8,391,144 | 1.38% | 101,600 | $-3,168,456 | 下落 ×4 | ||
| VICI VICI Properties Inc. Common Stock | $7,313,198 | 1.21% | 275,450 | $-1,496,136 | 下落 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $6,432,068 | 1.06% | 28,721 | 上昇 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $6,083,912 | 1.00% | 25,610 | $-997,086 | 下落 ×5 | ||
| GPK Graphic Packaging Holding Company | $5,853,666 | 0.97% | 553,800 | $-1,435,336 | 下落 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5,833,173 | 0.96% | 28,315 | $-1,403,644 | 下落 ×1 | ||
| INGR Ingredion Incorporated Common Stock | $4,948,598 | 0.82% | 52,250 | $-1,749,039 | 下落 ×1 | ||
| O Realty Income Corporation Common Stock | $4,912,375 | 0.81% | 79,283 | $-1,626,727 | 下落 ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,910,162 | 0.81% | 5,020 | $-1,463,947 | 下落 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,863,568 | 0.80% | 35,920 | $-1,770,421 | 下落 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $4,359,420 | 0.72% | 97,200 | $-912,350 | 下落 ×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 | 上昇 ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,728,408 | 0.29% | 24,506 | $179,047 | 上昇 ×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 | 上昇 ×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 | 下落 ×4 | ||
| CRBG Corebridge Financial Inc. Common Stock | $1,178,125 | 0.19% | 41,150 | $-7,648,977 | 下落 ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $1,079,400 | 0.18% | 3,855 | $305,651 | 上昇 ×1 | ||
| COHR Coherent Corp. Common Stock | $942,783 | 0.16% | 2,390 | $178,129 | 下落 ×3 | ||
| SOLV Solventum Corporation Common Stock | $914,613 | 0.15% | 11,855 | $265,204 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $479,629 | 0.08% | 3,435 | $230,294 | 下落 ×1 | ||
| CLVT Clarivate Plc Ordinary Shares | $355,838 | 0.06% | 164,740 | $-110,289 | 下落 ×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 | 下落 ×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 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| ADP | $6,432,068 | 28,721 | 1.06% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| CVX | 削減 | -24K | -$8.2M |
| COP | 削減 | -28K | -$7.5M |
| T | 削減 | -67K | -$7.5M |
| MDT | 削減 | -60K | -$7.4M |
| NKE | 削減 | -39K | -$6.3M |
| PSX | 削減 | -30K | -$6.2M |
| CME | 削減 | -1K | -$5.6M |
| RTX | 削減 | -27K | -$5.5M |
| KMI | 削減 | -105K | -$4.4M |
| LHX | 削減 | -4K | -$3.9M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| TAP | 2025年12月31日 | 164,150 | $7,427,788 | -9.6% |
| PHG | 2026年3月31日 | 266,932 | $7,228,519 | 1.3% |
| AL | 2025年12月31日 | 109,650 | $6,979,223 | 追跡終了 |
| SCHW | 2025年6月30日 | 84,600 | $6,622,488 | 21.7% |
| GPC | 2026年3月31日 | 52,427 | $6,446,424 | 24.7% |
| CMCSA | 2025年12月31日 | 197,740 | $6,212,991 | -4.9% |
| LEA | 2025年6月30日 | 28,800 | $2,540,736 | 29.2% |
| AVTR | 2026年6月30日 | 62,967 | $493,661 | 43.6% |
| GLW | 2025年12月31日 | 4,537 | $372,170 | 71.8% |
| BMY | 2025年6月30日 | 3,700 | $225,663 | 44.3% |
| LOW | 2025年9月30日 | 990 | $219,651 | -12.9% |
| FDX | 2025年9月30日 | 920 | $209,125 | 38.0% |
| TGT | 2025年9月30日 | 2,050 | $202,233 | 78.7% |
| FTRE | 2025年6月30日 | 18,912 | $142,786 | 268.1% |