SKBA CAPITAL MANAGEMENT LLC

CIK 932024 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$606.0M
按 13F 价值排名第 3354（共 9443） · 前 35.5%
持仓
79
截至
2026年6月30日

投资组合价值同比（季度）：-16.8% 13F不披露现金

前十大持仓权重
29.08%
前二十五大持仓权重
61.44%
持仓高于 1%
44
有效持仓数量
48.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.35% 估计买入 $9026614 · 卖出 $146740145

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.9% 仍持有

新仓位
1
增加
7
减少
57
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+18.4%
标普500指数同期总回报率
+28.1%
超额回报
-9.7%

年化：+12.0% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.0% · 已排除期权：0.0%

行业细分

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%
其他/未映射
0.4%

完整投资组合 79 持仓

类型 连胜 8个季度趋势
KTB Kontoor Brands, Inc. Common Stock $23648225 3.90% 283756 $-827175 下跌 ×1
MDT Medtronic plc. Ordinary Shares $20616108 3.40% 263532 $-7433537 下跌 ×1
HR Healthcare Realty Trust Incorporated Common Stock $18706424 3.09% 927438 $-183704 下跌 ×1
KMI Kinder Morgan, Inc. Common Stock $17862119 2.95% 558715 $-4378833 下跌 ×1
RTX RTX Corporation Common Stock $17761384 2.93% 93614 $-5543637 下跌 ×4
HSY The Hershey Company Common Stock $16152804 2.67% 92065 $-3097810 下跌 ×1
BDX Becton, Dickinson and Company Common Stock $15589865 2.57% 103019 $-2228854 下跌 ×1
MMM 3M Company Common Stock $15390841 2.54% 95058 $-1818624 下跌 ×1
CME CME Group Inc. - Class A Common Stock $15310806 2.53% 69333 $-5568372 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $15197952 2.51% 118272 $-3070731 下跌 ×1
NKE Nike, Inc. Common Stock $14914286 2.46% 363320 $-6328333 下跌 ×1
NXPI NXP Semiconductors N.V. - Common Stock $14849344 2.45% 52839 $2222940 下跌 ×1
COP ConocoPhillips Common Stock $14203535 2.34% 136625 $-7529605 下跌 ×2
C Citigroup, Inc. Common Stock $14114966 2.33% 100850 $-1501591 下跌 ×6
T AT&T Inc. $13802346 2.28% 666780 $-7472835 下跌 ×1
IBM International Business Machines Corporation Common Stock $13520014 2.23% 48078 $145419 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $13128600 2.17% 44780 $-2353065 下跌 ×1
CVX Chevron Corporation Common Stock $12961603 2.14% 78195 $-8248751 下跌 ×2
PNW Pinnacle West Capital Corporation Common Stock $12939510 2.14% 120930 $-3012238 下跌 ×3
LHX L3Harris Technologies, Inc. Common Stock $12888538 2.13% 44353 $-3904045 下跌 ×3
KVUE Kenvue Inc. Common Stock $12184823 2.01% 637615 $-2384960 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $12153821 2.01% 103472 $-770888 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $11815495 1.95% 39640 $1324169 下跌 ×1
RDN Radian Group Inc. Common Stock $11421544 1.88% 303200 $-1135624 下跌 ×2
TFC Truist Financial Corporation Common Stock $11231919 1.85% 225450 $-1959173 下跌 ×1
WFC Wells Fargo & Company Common Stock $10945668 1.81% 132450 $-1644654 下跌 ×3
DEO Diageo plc Common Stock $10803072 1.78% 134400 $-775392 下跌 ×1
XRAY DENTSPLY SIRONA Inc. - Common Stock $10772864 1.78% 1015350 $-2618756 下跌 ×1
VZ Verizon Communications Inc. Common Stock $10563195 1.74% 249485 $-106815 上涨 ×2
PFE Pfizer, Inc. Common Stock $10252060 1.69% 425750 $-3668600 下跌 ×1
AEP American Electric Power Company, Inc. - Common Stock $10197817 1.68% 74540 $-2417322 下跌 ×1
NTAP NetApp, Inc. - Common Stock $9971961 1.65% 64435 $-105775 下跌 ×1
UNP Union Pacific Corporation Common Stock $9691904 1.60% 35632 $-1864572 下跌 ×1
USB U.S. Bancorp Common Stock $9570078 1.58% 158445 $-996014 下跌 ×1
PKG Packaging Corporation of America Common Stock $9211190 1.52% 38657 $-1539239 下跌 ×1
PSX Phillips 66 Common Stock $8933447 1.47% 52845 $-6230305 下跌 ×1
AIG American International Group, Inc. New Common Stock $8820626 1.46% 118350 $-2274987 下跌 ×3
MET MetLife, Inc. Common Stock $8714830 1.44% 103000 $-903090 下跌 ×2
AMGN Amgen Inc. - Common Stock $8640183 1.43% 23860 $-2745683 下跌 ×1
WY Weyerhaeuser Company Common Stock $8596495 1.42% 359085 $-1470742 下跌 ×1
HAS Hasbro, Inc. - Common Stock $8391144 1.38% 101600 $-3168456 下跌 ×4
VICI VICI Properties Inc. Common Stock $7313198 1.21% 275450 $-1496136 下跌 ×1
ADP Automatic Data Processing, Inc. - Common Stock $6432068 1.06% 28721 上涨 ×1
CAH Cardinal Health, Inc. Common Stock $6083912 1.00% 25610 $-997086 下跌 ×5
GPK Graphic Packaging Holding Company $5853666 0.97% 553800 $-1435336 下跌 ×1
DRI Darden Restaurants, Inc. Common Stock $5833173 0.96% 28315 $-1403644 下跌 ×1
INGR Ingredion Incorporated Common Stock $4948598 0.82% 52250 $-1749039 下跌 ×1
O Realty Income Corporation Common Stock $4912375 0.81% 79283 $-1626727 下跌 ×6
PH Parker-Hannifin Corporation Common Stock $4910162 0.81% 5020 $-1463947 下跌 ×3
PEP PepsiCo, Inc. - Common Stock $4863568 0.80% 35920 $-1770421 下跌 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $4359420 0.72% 97200 $-912350 下跌 ×1
TPL Texas Pacific Land Corporation Common Stock $2043341 0.34% 4669 $-172380
BRKB $1878964 0.31% 3755 $499826 上涨 ×2
WRB W.R. Berkley Corporation Common Stock $1728408 0.29% 24506 $179047 上涨 ×6
JPM JP Morgan Chase & Co. Common Stock $1278878 0.21% 3907 $129595
AXP American Express Company Common Stock $1278247 0.21% 3779 $195671 上涨 ×1
ABBV AbbVie Inc. Common Stock $1262981 0.21% 5019 $171399
NVT nVent Electric plc Ordinary Shares $1233574 0.20% 7273 $-64904 下跌 ×4
CRBG Corebridge Financial Inc. Common Stock $1178125 0.19% 41150 $-7648977 下跌 ×4
LH Labcorp Holdings Inc. Common Stock $1079400 0.18% 3855 $305651 上涨 ×1
COHR Coherent Corp. Common Stock $942783 0.16% 2390 $178129 下跌 ×3
SOLV Solventum Corporation Common Stock $914613 0.15% 11855 $265204 上涨 ×5
GOOGL Alphabet Inc. - Class A Common Stock $877701 0.14% 2456 $171454
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $807484 0.13% 1295 $-193085
AZN AstraZeneca PLC - American Depositary Shares $745207 0.12% 3930 $-29868
BN Brookfield Corporation Class A Limited Voting Shares $730738 0.12% 17157 $64703 上涨 ×1
AMP Ameriprise Financial, Inc. Common Stock $729428 0.12% 1590 $22832
CMI Cummins Inc. Common Stock $635470 0.10% 891 $156094
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $598139 0.10% 6872 $137234
WEC WEC Energy Group, Inc. Common Stock $544732 0.09% 4665 $4665
ADBE Adobe Inc. - Common Stock $539203 0.09% 2630 $-173021 下跌 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $509455 0.08% 8808 $1762
CBOE $501599 0.08% 2067 $-113101 下跌 ×1
INTC Intel Corporation - Common Stock $479629 0.08% 3435 $230294 下跌 ×1
CLVT Clarivate Plc Ordinary Shares $355838 0.06% 164740 $-110289 下跌 ×1
TEL TE Connectivity plc Ordinary Shares $348785 0.06% 1730 $-12820
DVN Devon Energy Corporation Common Stock $336056 0.06% 8133 $-123517 下跌 ×1
BAC Bank of America Corporation Common Stock $316239 0.05% 5550 $45676
BMY Bristol-Myers Squibb Company Common Stock $213194 0.04% 3700 $-11211

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
WRB $1728408 0.29% 上涨 ×6
SOLV $914613 0.15% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
ADP $6432068 28721 1.06%

季度涨幅榜

证券 操作 股份变动 价值变动
CVX 削减 -24K -$8.2M
COP 削减 -28K -$7.5M
T 削减 -67K -$7.5M
MDT 削减 -60K -$7.4M
NKE 削减 -39K -$6.3M
PSX 削减 -30K -$6.2M
CME 削减 -1K -$5.6M
RTX 削减 -27K -$5.5M
KMI 削减 -105K -$4.4M
LHX 削减 -4K -$3.9M

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
TAP 2025年12月31日 164150 $7427788 -9.2%
PHG 2026年3月31日 266932 $7228519 -0.5%
AL 2025年12月31日 109650 $6979223 不再跟踪
SCHW 2025年6月30日 84600 $6622488 21.9%
GPC 2026年3月31日 52427 $6446424 26.7%
CMCSA 2025年12月31日 197740 $6212991 -5.5%
LEA 2025年6月30日 28800 $2540736 35.3%
AVTR 2026年6月30日 62967 $493661 43.3%
GLW 2025年12月31日 4537 $372170 75.4%
BMY 2025年6月30日 3700 $225663 42.7%
LOW 2025年9月30日 990 $219651 -13.4%
FDX 2025年9月30日 920 $209125 39.6%
TGT 2025年9月30日 2050 $202233 81.1%
FTRE 2025年6月30日 18912 $142786 263.6%