SKBA CAPITAL MANAGEMENT LLC
Sector Allocation
- Financials17.5%$106.0M
- Healthcare16.8%$101.5M
- Technology14.1%$85.2M
- Consumer Staples9.2%$55.5M
- Energy9.0%$54.3M
- Consumer Discretionary8.7%$52.8M
- Real Estate6.6%$40.3M
- Industrials5.7%$34.2M
- Materials4.7%$28.2M
- Communication Services4.0%$24.4M
AUM History
13fpro.ai/research/fund/skba-capital-management-llc-932024
Conviction and streaks
Diversifying · top 10 = 29.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KTB
$23.6MMDT
$20.6MHR
$18.7MKMI
$17.9MRTX
$17.8MHSY
$16.2MBDX
$15.6MMMM
$15.4MCME
$15.3MMRK
$15.2MNKE
$14.9MNXPI
$14.8MCOP
$14.2MC
$14.1MT
$13.8MIBM
$13.5MAPD
$13.1MCVX
$13.0MPNW
$12.9MLHX
$12.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/skba-capital-management-llc-932024
SKBA CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$606.0M portfolio (-16.8% QoQ) · 79 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$23.6M
3.9% of stocks
-19%This quarter+0.9%Since filed7+ qtrsHeld$20.6M
3.4% of stocks
-19%This quarter+4.5%Since filed7+ qtrsHeld$18.7M
3.1% of stocks
-17%This quarter-6.1%Since filed7+ qtrsHeld$17.9M
3.0% of stocks
-16%This quarter+7.8%Since filed7+ qtrsHeld$17.8M
2.9% of stocks
-23%This quarter-11.8%Since filed7+ qtrsHeldAIQuality69.4#255Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$16.2M
2.7% of stocks
-0.6%This quarter-7.6%Since filed7+ qtrsHeld$15.6M
2.6% of stocks
-9%This quarter+8.3%Since filed6 qtrsHeld$15.4M
2.5% of stocks
-20%This quarter-5.7%Since filed7+ qtrsHeld$15.3M
2.5% of stocks
-2%This quarter+18.8%Since filed7+ qtrsHeld$15.2M
2.5% of stocks
-22%This quarter+7.8%Since filed7+ qtrsHeld
All holdings — SKBA CAPITAL MANAGEMENT LLC (Q2 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NIKE, Inc. | Consumer Discretionary | $14.9M | 2.5% | 363K | -10% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NXP Semiconductors N.V. | Technology | $14.8M | 2.5% | 53K | -18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CONOCOPHILLIPS | Energy | $14.2M | 2.3% | 137K | -17% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CITIGROUP INC | Financials | $14.1M | 2.3% | 101K | -27% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AT&T INC. | Communication Services | $13.8M | 2.3% | 667K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $13.5M | 2.2% | 48K | -13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Air Products & Chemicals, Inc. | Materials | $13.1M | 2.2% | 45K | -16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CHEVRON CORP | Energy | $13.0M | 2.1% | 78K | -24% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PINNACLE WEST CAPITAL CORP | Utilities | $12.9M | 2.1% | 121K | -24% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $12.9M | 2.1% | 44K | -9% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Kenvue Inc. | Consumer Staples | $12.2M | 2.0% | 638K | -25% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $12.2M | 2.0% | 103K | -38% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $11.8M | 1.9% | 40K | -27% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RADIAN GROUP INC | Financials | $11.4M | 1.9% | 303K | -20% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TRUIST FINANCIAL CORP | Financials | $11.2M | 1.9% | 225K | -21% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $10.9M | 1.8% | 132K | -16% | |||
| 27 | $DEO | DIAGEO PLC | Consumer Staples | $10.8M | 1.8% | 134K | -14% | |||
| 28 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $10.8M | 1.8% | 1.02M | -12% | |||
| 29 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $10.6M | 1.7% | 249K | +17% | |||
| 30 | $PFE | PFIZER INC | Healthcare | $10.3M | 1.7% | 426K | -14% | |||
| 31 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $10.2M | 1.7% | 75K | -23% | |||
| 32 | $NTAP | NetApp, Inc. | Technology | $10.0M | 1.6% | 64K | -35% | |||
| 33 | $UNP | UNION PACIFIC CORP | Industrials | $9.7M | 1.6% | 36K | -25% | |||
| 34 | $USB | US BANCORP \DE\ | Financials | $9.6M | 1.6% | 158K | -22% | |||
| 35 | $PKG | PACKAGING CORP OF AMERICA | Materials | $9.2M | 1.5% | 39K | -24% | |||
| 36 | $PSX | Phillips 66 | Energy | $8.9M | 1.5% | 53K | -37% | |||
| 37 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $8.8M | 1.5% | 118K | -20% | |||
| 38 | $MET | METLIFE INC | Financials | $8.7M | 1.4% | 103K | -24% | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $8.6M | 1.4% | 24K | -26% | |||
| 40 | $WY | WEYERHAEUSER CO | Real Estate | $8.6M | 1.4% | 359K | -13% | |||
| 41 | $HAS | HASBRO, INC. | Consumer Discretionary | $8.4M | 1.4% | 102K | -18% | |||
| 42 | $VICI | VICI PROPERTIES INC. | Real Estate | $7.3M | 1.2% | 275K | -15% | |||
| 43 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.4M | 1.1% | 29K | New | |||
| 44 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $6.1M | 1.0% | 26K | -24% | |||
| 45 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $5.9M | 1.0% | 554K | -24% | |||
| 46 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $5.8M | 1.0% | 28K | -23% | |||
| 47 | $INGR | Ingredion Inc | Consumer Staples | $4.9M | 0.8% | 52K | -12% | |||
| 48 | $O | REALTY INCOME CORP | Real Estate | $4.9M | 0.8% | 79K | -26% | |||
| 49 | $PH | Parker-Hannifin Corp | Industrials | $4.9M | 0.8% | 5,020 | -29% | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $4.9M | 0.8% | 36K | -16% | |||
| 51 | $BAM | Brookfield Asset Management Ltd. | Financials | $4.4M | 0.7% | 97K | -18% | |||
| 52 | $TPL | Texas Pacific Land Corp | Financials | $2.0M | 0.3% | 4,669 | — | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.3% | 3,755 | +30% | |||
| 54 | $WRB | BERKLEY W R CORP | Financials | $1.7M | 0.3% | 25K | +5% | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.2% | 3,907 | — | |||
| 56 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.2% | 3,779 | +6% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.2% | 5,019 | — | |||
| 58 | $NVT | nVent Electric plc | Industrials | $1.2M | 0.2% | 7,273 | -34% | |||
| 59 | $CRBD | Corebridge Financial, Inc. | Financials | $1.2M | 0.2% | 41K | -89% | |||
| 60 | $LH | LABCORP HOLDINGS INC. | Healthcare | $1.1M | 0.2% | 3,855 | +33% | |||
| 61 | $COHR | COHERENT CORP. | Technology | $943K | 0.2% | 2,390 | -26% | |||
| 62 | $SOLV | Solventum Corp | Healthcare | $915K | 0.1% | 12K | +19% | |||
| 63 | $GOOGL | Alphabet Inc. | Technology | $878K | 0.1% | 2,456 | — | |||
| 64 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $807K | 0.1% | 1,295 | — | |||
| 65 | $AZN | ASTRAZENECA PLC | Healthcare | $745K | 0.1% | 3,930 | — | |||
| 66 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $731K | 0.1% | 17K | +4% | |||
| 67 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $729K | 0.1% | 1,590 | — | |||
| 68 | $CMI | CUMMINS INC | Industrials | $635K | 0.1% | 891 | — | |||
| 69 | $IBKR | Interactive Brokers Group, Inc. | Financials | $598K | 0.1% | 6,872 | — | |||
| 70 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $545K | 0.1% | 4,665 | — | |||
| 71 | $ADBE | ADOBE INC. | Technology | $539K | 0.1% | 2,630 | -10% | |||
| 72 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $509K | 0.1% | 8,808 | — | |||
| 73 | $CBOE | Cboe Global Markets, Inc. | Financials | $502K | 0.1% | 2,067 | -5% | |||
| 74 | $INTC | INTEL CORP | Technology | $480K | 0.1% | 3,435 | -39% | |||
| 75 | $CLVT | CLARIVATE PLC | Technology | $356K | 0.1% | 165K | -11% | |||
| 76 | $TEL | TE Connectivity plc | Technology | $349K | 0.1% | 1,730 | — | |||
| 77 | $DVN | DEVON ENERGY CORP/DE | Energy | $336K | 0.1% | 8,133 | -11% | |||
| 78 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $316K | 0.1% | 5,550 | — | |||
| 79 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $213K | 0.0% | 3,700 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 7 added to, 57 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$ADPAUTOMATIC DATA PROCESSING INC$6.4M
first bought this quarter
Added to (7)
$VZVERIZON COMMUNICATIONS INC+17%
now $10.6M · held 3 qtrs, 3 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+30%
now $1.9M · held 7+ qtrs, 2 adds in a row
$LHLABCORP HOLDINGS INC.+33%
now $1.1M · held 7+ qtrs
$SOLVSolventum Corp+19%
now $915K · held 6 qtrs, 6 adds in a row
$WRBBERKLEY W R CORP+5%
now $1.7M · held 7+ qtrs
$AXPAMERICAN EXPRESS CO+6%
now $1.3M · held 7+ qtrs
+1 more in the Excel export
Trimmed (57)
$CRBDCorebridge Financial, Inc.-89%
now $1.2M · held 7+ qtrs, 4 trims in a row
$CSCOCISCO SYSTEMS, INC.-38%
now $12.2M · held 7+ qtrs
now $23.6M · held 7+ qtrs
$NTAPNetApp, Inc.-35%
now $10.0M · held 7+ qtrs
now $17.8M · held 7+ qtrs, 4 trims in a row
now $14.1M · held 7+ qtrs
+51 more in the Excel export
Sold out (1)
$AVTRAvantor, Inc.was $494K
held 5 qtrs
Holdings by quarter
Every 13F SKBA CAPITAL MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow SKBA CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SKBA CAPITAL MANAGEMENT's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 15% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SKBA CAPITAL MANAGEMENT LLC disclosed 79 positions worth $606.0M in its Form 13F-HR for Q2 2026, led by $KTB (Kontoor Brands, Inc.) at 3.9% of the equity portfolio, followed by $MDT and $HR. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $ADP and a full exit from $AVTR. The portfolio is most concentrated in Financials (17.5% of disclosed assets). All figures are sourced directly from SKBA CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 932024.
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Every holding in SKBA CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.