SKBA CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 932024 · latest 13F-HR filed 2026-05-13
SKBA CAPITAL MANAGEMENT LLC manages $728.4M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MDT (3.85%), KTB (3.36%), RTX (3.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 32, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$728.4M
Long-equity book
79
Distinct positions
2026-03-31
Filed 2026-05-13
+2 / −3 / ↑32 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BECTON DICKINSON & CO$6.2M +53.3%
- KONTOOR BRANDS INC$5.6M +30.0%
- CONOCOPHILLIPS$5.1M +30.8%
- PHILLIPS 66$4.4M +41.2%
- VERIZON COMMUNICATIONS INC$4.4M +68.9%
Top Trims
- COREBRIDGE FINL INC-$5.2M -37.3%
- RTX CORPORATION-$3.6M -13.3%
- GRAPHIC PACKAGING HLDG CO-$3.2M -30.3%
- INTERNATIONAL BUSINESS MACHS-$3.0M -18.2%
- METLIFE INC-$2.5M -20.5%
Exited Positions
- KONINKLIJKE PHILIPS N V$7.2M
- GENUINE PARTS CO$6.4M
- ASTRAZENECA PLC$722.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | G5960L103 | $28.0M | 3.85% | 323,712 | SH |
| 2 | KONTOOR BRANDS INC | KTB | 50050N103 | $24.5M | 3.36% | 348,206 | SH |
| 3 | RTX CORPORATION | RTX | 75513E101 | $23.3M | 3.20% | 120,814 | SH |
| 4 | KINDER MORGAN INC DEL | KMI | 49456B101 | $22.2M | 3.05% | 663,315 | SH |
| 5 | CONOCOPHILLIPS | COP | 20825C104 | $21.7M | 2.98% | 164,645 | SH |
| 6 | AT&T INC | T | 00206R102 | $21.3M | 2.92% | 733,880 | SH |
| 7 | NIKE INC | NKE | 654106103 | $21.2M | 2.92% | 402,170 | SH |
| 8 | CHEVRON CORPORATION | CVX | 166764100 | $21.2M | 2.91% | 102,515 | SH |
| 9 | CME GROUP INC | CME | 12572Q105 | $20.9M | 2.87% | 70,693 | SH |
| 10 | HERSHEY CO | HSY | 427866108 | $19.3M | 2.64% | 92,600 | SH |
| 11 | HEALTHCARE RLTY TR | HR | 42226K105 | $18.9M | 2.59% | 1,111,838 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $18.3M | 2.51% | 151,872 | SH |
| 13 | BECTON DICKINSON & CO | BDX | 075887109 | $17.8M | 2.45% | 113,329 | SH |
| 14 | 3M CO | MMM | 88579Y101 | $17.2M | 2.36% | 118,498 | SH |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $16.8M | 2.31% | 48,653 | SH |
| 16 | PINNACLE WEST CAP CORP | PNW | 723484101 | $16.0M | 2.19% | 158,330 | SH |
| 17 | CITIGROUP INC | C | 172967424 | $15.6M | 2.14% | 137,700 | SH |
| 18 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $15.5M | 2.13% | 53,295 | SH |
| 19 | PHILLIPS 66 | PSX | 718546104 | $15.2M | 2.08% | 83,235 | SH |
| 20 | KENVUE INC | KVUE | 49177J102 | $14.6M | 2.00% | 845,115 | SH |
| 21 | PFIZER INC | PFE | 717081103 | $13.9M | 1.91% | 495,750 | SH |
| 22 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $13.4M | 1.84% | 1,154,450 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $13.4M | 1.84% | 55,178 | SH |
| 24 | TRUIST FINL CORP | TFC | 89832Q109 | $13.2M | 1.81% | 286,950 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $12.9M | 1.77% | 166,577 | SH |
| 26 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $12.6M | 1.73% | 64,139 | SH |
| 27 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $12.6M | 1.73% | 96,240 | SH |
| 28 | WELLS FARGO & CO | WFC | 949746101 | $12.6M | 1.73% | 158,150 | SH |
| 29 | RADIAN GROUP INC | RDN | 750236101 | $12.6M | 1.72% | 379,600 | SH |
| 30 | DIAGEO PLC | DEO | 25243Q205 | $11.6M | 1.59% | 155,520 | SH |
| 31 | HASBRO INC | HAS | 418056107 | $11.6M | 1.59% | 123,500 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $11.6M | 1.59% | 47,632 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $11.4M | 1.56% | 32,360 | SH |
| 34 | AMERICAN INTL GROUP INC | AIG | 026874784 | $11.1M | 1.52% | 147,450 | SH |
| 35 | PACKAGING CORP AMER | PKG | 695156109 | $10.8M | 1.48% | 50,657 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $10.7M | 1.46% | 212,550 | SH |
| 37 | US BANCORP | USB | 902973304 | $10.6M | 1.45% | 203,155 | SH |
| 38 | TEXAS INSTRS INC | TXN | 882508104 | $10.5M | 1.44% | 54,040 | SH |
| 39 | NETAPP INC | NTAP | 64110D104 | $10.1M | 1.38% | 98,425 | SH |
| 40 | WEYERHAEUSER CO | WY | 962166104 | $10.1M | 1.38% | 412,085 | SH |
| 41 | METLIFE INC | MET | 59156R108 | $9.6M | 1.32% | 136,000 | SH |
| 42 | COREBRIDGE FINL INC | CRBG | 21871X109 | $8.8M | 1.21% | 369,954 | SH |
| 43 | VICI PPTYS INC | VICI | 925652109 | $8.8M | 1.21% | 322,450 | SH |
| 44 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $7.3M | 1.00% | 733,300 | SH |
| 45 | DARDEN RESTAURANTS INC | DRI | 237194105 | $7.2M | 0.99% | 36,915 | SH |
| 46 | CARDINAL HEALTH INC | CAH | 14149Y108 | $7.1M | 0.97% | 33,510 | SH |
| 47 | INGREDION INC | INGR | 457187102 | $6.7M | 0.92% | 59,450 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $6.6M | 0.91% | 42,720 | SH |
| 49 | REALTY INCOME CORP | O | 756109104 | $6.5M | 0.90% | 106,883 | SH |
| 50 | PARKER-HANNIFIN CORP | PH | 701094104 | $6.4M | 0.88% | 7,120 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $728.4M | 79 | 0001941040-26-000326 |
| 2025-12-31 | 2026-02-12 | $704.4M | 80 | 0001941040-26-000120 |
| 2025-09-30 | 2025-11-12 | $723.3M | 81 | 0001941040-25-000624 |