SKBA CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$728.4M
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SKBA CAPITAL MANAGEMENT LLC disclosed 79 positions worth $728.4M in its Form 13F-HR for Q1 2026, led by $MDT (Medtronic plc) at 3.9% of the equity portfolio, followed by $KTB and $RTX. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $BMY and a full exit from $PHG. The portfolio is most concentrated in Financials (17.8% of disclosed assets). All figures are sourced directly from SKBA CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 932024.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$28.0M323,712 sh - 58.8#962
Quality
$24.5M348,206 sh - 70.0#336
Quality
$23.3M120,814 sh - 74.6
Quality
$22.2M663,315 sh - 74.8
Quality
$21.7M164,645 sh - 71.9
Quality
$21.3M733,880 sh - 53.4
Quality
$21.2M402,170 sh - 54.7
Quality
$21.2M102,515 sh - 74.5
Quality
$20.9M70,693 sh - 59.4
Quality
$19.3M92,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Medtronic plc$MDT | — | $28.0M | 323,712 |
 Kontoor Brands, Inc.$KTB | 58.8#962 | $24.5M | 348,206 |
 RTX Corp$RTX | 70.0#336 | $23.3M | 120,814 |
 KINDER MORGAN, INC.$KMI | 74.6 | $22.2M | 663,315 |
 CONOCOPHILLIPS$COP | 74.8 | $21.7M | 164,645 |
 AT&T INC.$T | 71.9 | $21.3M | 733,880 |
 NIKE, Inc.$NKE | 53.4 | $21.2M | 402,170 |
 CHEVRON CORP$CVX | 54.7 | $21.2M | 102,515 |
 CME GROUP INC.$CME | 74.5 | $20.9M | 70,693 |
 HERSHEY CO$HSY | 59.4 | $19.3M | 92,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SKBA CAPITAL MANAGEMENT LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Financials
$129.6M
Healthcare
$124.6M
Energy
$80.8M
Technology
$66.7M
Consumer Staples
$66.3M
Consumer Discretionary
$64.5M
Industrials
$56.4M
Real Estate
$45.0M
Full Holdings — SKBA CAPITAL MANAGEMENT LLC (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MDT | Medtronic plc | $28.0M | 3.9% | +4% | — |
| 2 | $KTB | Kontoor Brands, Inc. | $24.5M | 3.4% | +13% | 58.8 |
| 3 | $RTX | RTX Corp | $23.3M | 3.2% | -18% | 70 |
| 4 | $KMI | KINDER MORGAN, INC. | $22.2M | 3.0% | +0% | 74.6 |
| 5 | $COP | CONOCOPHILLIPS | $21.7M | 3.0% | -7% | 74.8 |
| 6 | $T | AT&T INC. | $21.3M | 2.9% | +1% | 71.9 |
| 7 | $NKE | NIKE, Inc. | $21.2M | 2.9% | +41% | 53.4 |
| 8 | $CVX | CHEVRON CORP | $21.2M | 2.9% | -9% | 54.7 |
| 9 | $CME | CME GROUP INC. | $20.9M | 2.9% | +0% | 74.5 |
| 10 | $HSY | HERSHEY CO | $19.3M | 2.6% | +13% | 59.4 |
| 11 |  $HR | Healthcare Realty Trust Inc | $18.9M | 2.6% | +11% | 44.9 |
| 12 |  $MRK | Merck & Co., Inc. | $18.3M | 2.5% | +0% | 70.9 |
| 13 |  $BDX | BECTON DICKINSON & CO | $17.8M | 2.5% | +89% | 50.7 |
| 14 |  $MMM | 3M CO | $17.2M | 2.4% | +16% | 60.7 |
| 15 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $16.8M | 2.3% | -10% | 66.5 |
| 16 |  $PNW | PINNACLE WEST CAPITAL CORP | $16.0M | 2.2% | -0% | 55.5 |
| 17 |  $C | CITIGROUP INC | $15.6M | 2.1% | -0% | 54.8 |
| 18 |  $APD | Air Products & Chemicals, Inc. | $15.5M | 2.1% | +3% | 41.2 |
| 19 |  $PSX | Phillips 66 | $15.2M | 2.1% | +0% | 47.6 |
| 20 |  $KVUE | Kenvue Inc. | $14.6M | 2.0% | +0% | 60.2 |
| 21 |  $PFE | PFIZER INC | $13.9M | 1.9% | +0% | 69 |
| 22 |  $XRAY | DENTSPLY SIRONA Inc. | $13.4M | 1.8% | +0% | 37 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.4M | 1.8% | +0% | 66.7 |
| 24 |  $TFC | TRUIST FINANCIAL CORP | $13.2M | 1.8% | +2% | — |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $12.9M | 1.8% | +0% | 72.3 |
| 26 |  $NXPI | NXP Semiconductors N.V. | $12.6M | 1.7% | +2% | — |
| 27 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $12.6M | 1.7% | +0% | 75.4 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $12.6M | 1.7% | -0% | — |
| 29 |  $RDN | RADIAN GROUP INC | $12.6M | 1.7% | -0% | 57.6 |
| 30 |  $DEO | DIAGEO PLC | $11.6M | 1.6% | +2% | — |
| 31 |  $HAS | HASBRO, INC. | $11.6M | 1.6% | -6% | 43.1 |
| 32 |  $UNP | UNION PACIFIC CORP | $11.6M | 1.6% | +38% | 74 |
| 33 |  $AMGN | AMGEN INC | $11.4M | 1.6% | +0% | 79.5 |
| 34 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $11.1M | 1.5% | -0% | 59.5 |
| 35 |  $PKG | PACKAGING CORP OF AMERICA | $10.8M | 1.5% | +0% | 70 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $10.7M | 1.5% | +37% | 71.6 |
| 37 |  $USB | US BANCORP DE | $10.6M | 1.4% | +5% | 71.4 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $10.5M | 1.4% | +9% | 70.4 |
| 39 |  $NTAP | NetApp, Inc. | $10.1M | 1.4% | +0% | 75 |
| 40 |  $WY | WEYERHAEUSER CO | $10.1M | 1.4% | +2% | 52.9 |
| 41 |  $MET | METLIFE INC | $9.6M | 1.3% | -11% | 73.9 |
| 42 |  $CRBD | Corebridge Financial, Inc. | $8.8M | 1.2% | -21% | 36.7 |
| 43 |  $VICI | VICI PROPERTIES INC. | $8.8M | 1.2% | +2% | 76.2 |
| 44 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $7.3M | 1.0% | +6% | 46.3 |
| 45 |  $DRI | DARDEN RESTAURANTS INC | $7.2M | 1.0% | +1% | 68.6 |
| 46 |  $CAH | CARDINAL HEALTH INC | $7.1M | 1.0% | -3% | 58.6 |
| 47 |  $INGR | Ingredion Inc | $6.7M | 0.9% | +2% | 58.3 |
| 48 |  $PEP | PEPSICO INC | $6.6M | 0.9% | +0% | 62.7 |
| 49 |  $O | REALTY INCOME CORP | $6.5M | 0.9% | -5% | 74.6 |
| 50 |  $PH | Parker-Hannifin Corp | $6.4M | 0.9% | -16% | 73.8 |
| 51 |  $BAM | Brookfield Asset Management Ltd. | $5.3M | 0.7% | +0% | — |
| 52 |  $TPL | Texas Pacific Land Corp | $2.2M | 0.3% | -5% | 79.1 |
| 53 |  $WRB | BERKLEY W R CORP | $1.5M | 0.2% | +0% | 71.8 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +4% | 64.5 |
| 55 |  $NVT | nVent Electric plc | $1.3M | 0.2% | -21% | — |
| 56 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | +0% | 35.6 |
| 57 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | +0% | 59.3 |
| 58 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.1% | -4% | 73.2 |
| 59 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.0M | 0.1% | +0% | 75.1 |
| 60 |  $AZN | ASTRAZENECA PLC | $775,075 | 0.1% | -50% | — |
| 61 |  $LH | LABCORP HOLDINGS INC. | $773,749 | 0.1% | -2% | 54.8 |
| 62 |  $COHR | COHERENT CORP. | $764,654 | 0.1% | -37% | 64 |
| 63 |  $ADBE | ADOBE INC. | $712,224 | 0.1% | +57% | 80.4 |
| 64 |  $AMP | AMERIPRISE FINANCIAL INC | $706,596 | 0.1% | -22% | 70.2 |
| 65 |  $GOOG | Alphabet Inc. | $706,247 | 0.1% | -27% | 80.2 |
| 66 |  $BN | BROOKFIELD Corp /ON/ | $666,035 | 0.1% | -2% | — |
| 67 |  $SOLV | Solventum Corp | $649,409 | 0.1% | +2% | 55.7 |
| 68 |  $CBOE | Cboe Global Markets, Inc. | $614,700 | 0.1% | +0% | 81.2 |
| 69 |  $WEC | WEC ENERGY GROUP, INC. | $540,067 | 0.1% | +0% | 67 |
| 70 |  $MDLZ | Mondelez International, Inc. | $507,693 | 0.1% | +0% | 53.9 |
| 71 |  $AVTR | Avantor, Inc. | $493,661 | 0.1% | -1% | 38.4 |
| 72 |  $CMI | CUMMINS INC | $479,376 | 0.1% | -14% | 58.9 |
| 73 |  $CLVT | CLARIVATE PLC | $466,127 | 0.1% | +2% | — |
| 74 |  $IBKR | Interactive Brokers Group, Inc. | $460,905 | 0.1% | +0% | 75.5 |
| 75 |  $DVN | DEVON ENERGY CORP/DE | $459,573 | 0.1% | +0% | 70.2 |
| 76 |  $TEL | TE Connectivity plc | $361,605 | 0.1% | -16% | — |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $270,563 | 0.0% | +0% | 68.4 |
| 78 |  $INTC | INTEL CORP | $249,335 | 0.0% | +0% | 41.5 |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $224,405 | 0.0% | NEW | 70.1 |
New Positions (1)
$BMY BRISTOL MYERS SQUIBB CO$224,405
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