SKBA CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 932024 · latest 13F-HR filed 2026-08-11
SKBA CAPITAL MANAGEMENT LLC manages $606.0M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KTB (3.90%), MDT (3.40%), HR (3.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 16, and trimmed 50.
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.
SUITE 1500
SAN FRANCISCO, CA 94108
$606.0M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-08-11
+1 / −1 / ↑16 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NXP SEMICONDUCTORS N V$2.2M +17.6%
- TEXAS INSTRS INC$1.3M +12.6%
- BERKSHIRE HATHAWAY INC DEL$499.8K +36.2%
- LABCORP HOLDINGS INC$305.7K +39.5%
- SOLVENTUM CORP$265.2K +40.8%
Top Trims
- CHEVRON CORPORATION-$8.2M -38.9%
- COREBRIDGE FINL INC-$7.6M -86.7%
- CONOCOPHILLIPS-$7.5M -34.6%
- AT&T INC-$7.5M -35.1%
- MEDTRONIC PLC-$7.4M -26.5%
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 | KONTOOR BRANDS INC | KTB | 50050N103 | $23.6M | 3.90% | 283,756 | SH |
| 2 | MEDTRONIC PLC | MDT | G5960L103 | $20.6M | 3.40% | 263,532 | SH |
| 3 | HEALTHCARE RLTY TR | HR | 42226K105 | $18.7M | 3.09% | 927,438 | SH |
| 4 | KINDER MORGAN INC DEL | KMI | 49456B101 | $17.9M | 2.95% | 558,715 | SH |
| 5 | RTX CORPORATION | RTX | 75513E101 | $17.8M | 2.93% | 93,614 | SH |
| 6 | HERSHEY CO | HSY | 427866108 | $16.2M | 2.67% | 92,065 | SH |
| 7 | BECTON DICKINSON & CO | BDX | 075887109 | $15.6M | 2.57% | 103,019 | SH |
| 8 | 3M CO | MMM | 88579Y101 | $15.4M | 2.54% | 95,058 | SH |
| 9 | CME GROUP INC | CME | 12572Q105 | $15.3M | 2.53% | 69,333 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $15.2M | 2.51% | 118,272 | SH |
| 11 | NIKE INC | NKE | 654106103 | $14.9M | 2.46% | 363,320 | SH |
| 12 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $14.8M | 2.45% | 52,839 | SH |
| 13 | CONOCOPHILLIPS | COP | 20825C104 | $14.2M | 2.34% | 136,625 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $14.1M | 2.33% | 100,850 | SH |
| 15 | AT&T INC | T | 00206R102 | $13.8M | 2.28% | 666,780 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $13.5M | 2.23% | 48,078 | SH |
| 17 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $13.1M | 2.17% | 44,780 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $13.0M | 2.14% | 78,195 | SH |
| 19 | PINNACLE WEST CAP CORP | PNW | 723484101 | $12.9M | 2.14% | 120,930 | SH |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $12.9M | 2.13% | 44,353 | SH |
| 21 | KENVUE INC | KVUE | 49177J102 | $12.2M | 2.01% | 637,615 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $12.2M | 2.01% | 103,472 | SH |
| 23 | TEXAS INSTRS INC | TXN | 882508104 | $11.8M | 1.95% | 39,640 | SH |
| 24 | RADIAN GROUP INC | RDN | 750236101 | $11.4M | 1.88% | 303,200 | SH |
| 25 | TRUIST FINL CORP | TFC | 89832Q109 | $11.2M | 1.85% | 225,450 | SH |
| 26 | WELLS FARGO & CO | WFC | 949746101 | $10.9M | 1.81% | 132,450 | SH |
| 27 | DIAGEO PLC | DEO | 25243Q205 | $10.8M | 1.78% | 134,400 | SH |
| 28 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $10.8M | 1.78% | 1,015,350 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $10.6M | 1.74% | 249,485 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $10.3M | 1.69% | 425,750 | SH |
| 31 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $10.2M | 1.68% | 74,540 | SH |
| 32 | NETAPP INC | NTAP | 64110D104 | $10.0M | 1.65% | 64,435 | SH |
| 33 | UNION PAC CORP | UNP | 907818108 | $9.7M | 1.60% | 35,632 | SH |
| 34 | US BANCORP | USB | 902973304 | $9.6M | 1.58% | 158,445 | SH |
| 35 | PACKAGING CORP AMER | PKG | 695156109 | $9.2M | 1.52% | 38,657 | SH |
| 36 | PHILLIPS 66 | PSX | 718546104 | $8.9M | 1.47% | 52,845 | SH |
| 37 | AMERICAN INTL GROUP INC | AIG | 026874784 | $8.8M | 1.46% | 118,350 | SH |
| 38 | METLIFE INC | MET | 59156R108 | $8.7M | 1.44% | 103,000 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $8.6M | 1.43% | 23,860 | SH |
| 40 | WEYERHAEUSER CO | WY | 962166104 | $8.6M | 1.42% | 359,085 | SH |
| 41 | HASBRO INC | HAS | 418056107 | $8.4M | 1.38% | 101,600 | SH |
| 42 | VICI PPTYS INC | VICI | 925652109 | $7.3M | 1.21% | 275,450 | SH |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $6.4M | 1.06% | 28,721 | SH |
| 44 | CARDINAL HEALTH INC | CAH | 14149Y108 | $6.1M | 1.00% | 25,610 | SH |
| 45 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $5.9M | 0.97% | 553,800 | SH |
| 46 | DARDEN RESTAURANTS INC | DRI | 237194105 | $5.8M | 0.96% | 28,315 | SH |
| 47 | INGREDION INC | INGR | 457187102 | $4.9M | 0.82% | 52,250 | SH |
| 48 | REALTY INCOME CORP | O | 756109104 | $4.9M | 0.81% | 79,283 | SH |
| 49 | PARKER-HANNIFIN CORP | PH | 701094104 | $4.9M | 0.81% | 5,020 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $4.9M | 0.80% | 35,920 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $606.0M | 79 | 0001941040-26-000555 |
| 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 |