SKBA CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$606.0M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.0#448
Quality
$23.6M283,756 sh - 68.7#272
Quality
$20.6M263,532 sh - 45.1#1,931
Quality
$18.7M927,438 sh - 71.3
Quality
$17.9M558,715 sh - 73.2
Quality
$17.8M93,614 sh - 65.7
Quality
$16.2M92,065 sh - 59.0
Quality
$15.6M103,019 sh - 64.9
Quality
$15.4M95,058 sh - 69.5
Quality
$15.3M69,333 sh - 59.9
Quality
$15.2M118,272 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Kontoor Brands, Inc.$KTB | 66.0#448 | $23.6M | 283,756 |
 Medtronic plc$MDT | 68.7#272 | $20.6M | 263,532 |
 Healthcare Realty Trust Inc$HR | 45.1#1,931 | $18.7M | 927,438 |
 KINDER MORGAN, INC.$KMI | 71.3 | $17.9M | 558,715 |
 RTX Corp$RTX | 73.2 | $17.8M | 93,614 |
 HERSHEY CO$HSY | 65.7 | $16.2M | 92,065 |
 BECTON DICKINSON & CO$BDX | 59.0 | $15.6M | 103,019 |
 3M CO$MMM | 64.9 | $15.4M | 95,058 |
 CME GROUP INC.$CME | 69.5 | $15.3M | 69,333 |
 Merck & Co., Inc.$MRK | 59.9 | $15.2M | 118,272 |
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
$106.0M
Healthcare
$101.5M
Technology
$71.7M
Consumer Staples
$55.5M
Energy
$54.3M
Consumer Discretionary
$52.8M
Industrials
$47.8M
Real Estate
$40.3M
Full Holdings — SKBA CAPITAL MANAGEMENT LLC (Q2 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 | $KTB | Kontoor Brands, Inc. | $23.6M | 3.9% | -19% | 66 |
| 2 | $MDT | Medtronic plc | $20.6M | 3.4% | -19% | 68.7 |
| 3 | $HR | Healthcare Realty Trust Inc | $18.7M | 3.1% | -17% | 45.1 |
| 4 | $KMI | KINDER MORGAN, INC. | $17.9M | 3.0% | -16% | 71.3 |
| 5 | $RTX | RTX Corp | $17.8M | 2.9% | -23% | 73.2 |
| 6 | $HSY | HERSHEY CO | $16.2M | 2.7% | -1% | 65.7 |
| 7 | $BDX | BECTON DICKINSON & CO | $15.6M | 2.6% | -9% | 59 |
| 8 | $MMM | 3M CO | $15.4M | 2.5% | -20% | 64.9 |
| 9 | $CME | CME GROUP INC. | $15.3M | 2.5% | -2% | 69.5 |
| 10 | $MRK | Merck & Co., Inc. | $15.2M | 2.5% | -22% | 59.9 |
| 11 |  $NKE | NIKE, Inc. | $14.9M | 2.5% | -10% | 49.3 |
| 12 |  $NXPI | NXP Semiconductors N.V. | $14.8M | 2.5% | -18% | — |
| 13 |  $COP | CONOCOPHILLIPS | $14.2M | 2.3% | -17% | 70.2 |
| 14 |  $C | CITIGROUP INC | $14.1M | 2.3% | -27% | 65 |
| 15 |  $T | AT&T INC. | $13.8M | 2.3% | -9% | 65.7 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.5M | 2.2% | -13% | 70 |
| 17 |  $APD | Air Products & Chemicals, Inc. | $13.1M | 2.2% | -16% | 46.4 |
| 18 |  $CVX | CHEVRON CORP | $13.0M | 2.1% | -24% | 62.8 |
| 19 |  $PNW | PINNACLE WEST CAPITAL CORP | $12.9M | 2.1% | -24% | 53.6 |
| 20 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12.9M | 2.1% | -9% | 64.4 |
| 21 |  $KVUE | Kenvue Inc. | $12.2M | 2.0% | -25% | 60.3 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $12.2M | 2.0% | -38% | 70.3 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $11.8M | 1.9% | -27% | 73.4 |
| 24 |  $RDN | RADIAN GROUP INC | $11.4M | 1.9% | -20% | 65.4 |
| 25 |  $TFC | TRUIST FINANCIAL CORP | $11.2M | 1.9% | -21% | 76.4 |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $10.9M | 1.8% | -16% | 61.8 |
| 27 |  $DEO | DIAGEO PLC | $10.8M | 1.8% | -14% | — |
| 28 |  $XRAY | DENTSPLY SIRONA Inc. | $10.8M | 1.8% | -12% | 39.8 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $10.6M | 1.7% | +17% | 65.8 |
| 30 |  $PFE | PFIZER INC | $10.3M | 1.7% | -14% | 62 |
| 31 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10.2M | 1.7% | -23% | 66.8 |
| 32 |  $NTAP | NetApp, Inc. | $10.0M | 1.6% | -35% | 66.8 |
| 33 |  $UNP | UNION PACIFIC CORP | $9.7M | 1.6% | -25% | 69.7 |
| 34 |  $USB | US BANCORP \DE\ | $9.6M | 1.6% | -22% | 65.3 |
| 35 |  $PKG | PACKAGING CORP OF AMERICA | $9.2M | 1.5% | -24% | 63 |
| 36 |  $PSX | Phillips 66 | $8.9M | 1.5% | -37% | 57.8 |
| 37 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8.8M | 1.5% | -20% | 54.9 |
| 38 |  $MET | METLIFE INC | $8.7M | 1.4% | -24% | 56.2 |
| 39 |  $AMGN | AMGEN INC | $8.6M | 1.4% | -26% | 79.2 |
| 40 |  $WY | WEYERHAEUSER CO | $8.6M | 1.4% | -13% | 51.3 |
| 41 |  $HAS | HASBRO, INC. | $8.4M | 1.4% | -18% | 64.1 |
| 42 |  $VICI | VICI PROPERTIES INC. | $7.3M | 1.2% | -15% | 65.8 |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.4M | 1.1% | NEW | 69.8 |
| 44 |  $CAH | CARDINAL HEALTH INC | $6.1M | 1.0% | -24% | 62.4 |
| 45 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $5.9M | 1.0% | -24% | 49 |
| 46 |  $DRI | DARDEN RESTAURANTS INC | $5.8M | 1.0% | -23% | 64.1 |
| 47 |  $INGR | Ingredion Inc | $4.9M | 0.8% | -12% | 50.4 |
| 48 |  $O | REALTY INCOME CORP | $4.9M | 0.8% | -26% | 73.7 |
| 49 |  $PH | Parker-Hannifin Corp | $4.9M | 0.8% | -29% | 65.8 |
| 50 |  $PEP | PEPSICO INC | $4.9M | 0.8% | -16% | 63.4 |
| 51 |  $BAM | Brookfield Asset Management Ltd. | $4.4M | 0.7% | -18% | — |
| 52 |  $TPL | Texas Pacific Land Corp | $2.0M | 0.3% | +0% | 73 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.3% | +30% | 73.8 |
| 54 |  $WRB | BERKLEY W R CORP | $1.7M | 0.3% | +5% | 68.6 |
| 55 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | +0% | 70.7 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.2% | +6% | 69.4 |
| 57 |  $ABBV | AbbVie Inc. | $1.3M | 0.2% | +0% | 72.6 |
| 58 |  $NVT | nVent Electric plc | $1.2M | 0.2% | -34% | — |
| 59 |  $CRBD | Corebridge Financial, Inc. | $1.2M | 0.2% | -89% | 52.6 |
| 60 |  $LH | LABCORP HOLDINGS INC. | $1.1M | 0.2% | +33% | 65 |
| 61 |  $COHR | COHERENT CORP. | $942,783 | 0.2% | -26% | 58.5 |
| 62 |  $SOLV | Solventum Corp | $914,613 | 0.1% | +19% | 55.2 |
| 63 |  $GOOG | Alphabet Inc. | $877,701 | 0.1% | +0% | 78.2 |
| 64 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $807,484 | 0.1% | +0% | 71 |
| 65 |  $AZN | ASTRAZENECA PLC | $745,207 | 0.1% | +0% | — |
| 66 |  $BN | BROOKFIELD Corp /ON/ | $730,738 | 0.1% | +4% | — |
| 67 |  $AMP | AMERIPRISE FINANCIAL INC | $729,428 | 0.1% | +0% | 68.7 |
| 68 |  $CMI | CUMMINS INC | $635,470 | 0.1% | +0% | 58.1 |
| 69 |  $IBKR | Interactive Brokers Group, Inc. | $598,139 | 0.1% | +0% | 77 |
| 70 |  $WEC | WEC ENERGY GROUP, INC. | $544,732 | 0.1% | +0% | 60.1 |
| 71 |  $ADBE | ADOBE INC. | $539,203 | 0.1% | -10% | 77.6 |
| 72 |  $MDLZ | Mondelez International, Inc. | $509,455 | 0.1% | +0% | 56.4 |
| 73 |  $CBOE | Cboe Global Markets, Inc. | $501,599 | 0.1% | -5% | 79.2 |
| 74 |  $INTC | INTEL CORP | $479,629 | 0.1% | -39% | 45.6 |
| 75 |  $CLVT | CLARIVATE PLC | $355,838 | 0.1% | -11% | — |
| 76 |  $TEL | TE Connectivity plc | $348,785 | 0.1% | +0% | — |
| 77 |  $DVN | DEVON ENERGY CORP/DE | $336,056 | 0.1% | -11% | 74.8 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $316,239 | 0.1% | +0% | 67.6 |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $213,194 | 0.0% | +0% | 70.4 |
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