SKBA CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | KTB | $23.6M | 283,756 | +0.54pp | 28q | -18.5%-$5.4M | |
| MEDTRONIC PLC | MDT | $20.6M | 263,532 | -0.45pp | 31q | -18.6%-$4.7M | |
| HEALTHCARE RLTY TR | HR | $18.7M | 927,438 | +0.49pp | 10q | -16.6%-$3.7M | |
| KINDER MORGAN INC DEL | KMI | $17.9M | 558,715 | -0.11pp | 26q | -15.8%-$3.3M | |
| RTX CORPORATION | RTX | $17.8M | 93,614 | -0.27pp | 25q | -22.5%-$5.2M | |
| HERSHEY CO | HSY | $16.2M | 92,065 | +0.02pp | 9q | -0.6%-$93.9K | |
| BECTON DICKINSON & CO | BDX | $15.6M | 103,019 | +0.13pp | 6q | -9.1%-$1.6M | |
| 3M CO | MMM | $15.4M | 95,058 | +0.18pp | 9q | -19.8%-$3.8M | |
| CME GROUP INC | CME | $15.3M | 69,333 | -0.34pp | 23q | -1.9%-$300.3K | |
| MERCK & CO INC | MRK | $15.2M | 118,272 | flat | 24q | -22.1%-$4.3M | |
| NIKE INC | NKE | $14.9M | 363,320 | -0.46pp | 5q | -9.7%-$1.6M | |
| NXP SEMICONDUCTORS N V | NXPI | $14.8M | 52,839 | +0.72pp | 15q | -17.6%-$3.2M | |
| CONOCOPHILLIPS | COP | $14.2M | 136,625 | -0.64pp | 31q | -17.0%-$2.9M | |
| CITIGROUP INC | C | $14.1M | 100,850 | +0.19pp | 31q | -26.8%-$5.2M | |
| AT&T INC | T | $13.8M | 666,780 | -0.64pp | 20q | -9.1%-$1.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.5M | 48,078 | +0.39pp | 22q | -12.9%-$2.0M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $13.1M | 44,780 | +0.04pp | 9q | -16.0%-$2.5M | |
| CHEVRON CORPORATION | CVX | $13.0M | 78,195 | -0.77pp | 31q | -23.7%-$4.0M | |
| PINNACLE WEST CAP CORP | PNW | $12.9M | 120,930 | -0.05pp | 13q | -23.6%-$4.0M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $12.9M | 44,353 | -0.18pp | 11q | -8.8%-$1.2M | |
| KENVUE INC | KVUE | $12.2M | 637,615 | +0.01pp | 11q | -24.6%-$4.0M | |
| CISCO SYS INC | CSCO | $12.2M | 103,472 | +0.23pp | 31q | -37.9%-$7.4M | |
| TEXAS INSTRS INC | TXN | $11.8M | 39,640 | +0.51pp | 31q | -26.6%-$4.3M | |
| RADIAN GROUP INC | RDN | $11.4M | 303,200 | +0.16pp | 31q | -20.1%-$2.9M | |
| TRUIST FINL CORP | TFC | $11.2M | 225,450 | +0.04pp | 8q | -21.4%-$3.1M | |
| WELLS FARGO & CO | WFC | $10.9M | 132,450 | +0.08pp | 18q | -16.3%-$2.1M | |
| DIAGEO PLC | DEO | $10.8M | 134,400 | +0.19pp | 5q | -13.6%-$1.7M | |
| DENTSPLY SIRONA INC | XRAY | $10.8M | 1,015,350 | -0.06pp | 7q | -12.0%-$1.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $10.6M | 249,485 | +0.28pp | 3q | +17.4%+$1.6M | |
| PFIZER INC | PFE | $10.3M | 425,750 | -0.22pp | 11q | -14.1%-$1.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $10.2M | 74,540 | -0.05pp | 8q | -22.5%-$3.0M | |
| NETAPP INC | NTAP | $10.0M | 64,435 | +0.26pp | 29q | -34.5%-$5.3M | |
| UNION PAC CORP | UNP | $9.7M | 35,632 | +0.01pp | 31q | -25.2%-$3.3M | |
| US BANCORP | USB | $9.6M | 158,445 | +0.13pp | 8q | -22.0%-$2.7M | |
| PACKAGING CORP AMER | PKG | $9.2M | 38,657 | +0.04pp | 25q | -23.7%-$2.9M | |
| PHILLIPS 66 | PSX | $8.9M | 52,845 | -0.61pp | 31q | -36.5%-$5.1M | |
| AMERICAN INTL GROUP INC | AIG | $8.8M | 118,350 | -0.07pp | 31q | -19.7%-$2.2M | |
| METLIFE INC | MET | $8.7M | 103,000 | +0.12pp | 31q | -24.3%-$2.8M | |
| AMGEN INC | AMGN | $8.6M | 23,860 | -0.14pp | 31q | -26.3%-$3.1M | |
| WEYERHAEUSER CO | WY | $8.6M | 359,085 | +0.04pp | 31q | -12.9%-$1.3M | |
| HASBRO INC | HAS | $8.4M | 101,600 | -0.20pp | 11q | -17.7%-$1.8M | |
| VICI PPTYS INC | VICI | $7.3M | 275,450 | flat | 27q | -14.6%-$1.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.4M | 28,721 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $6.1M | 25,610 | +0.03pp | 28q | -23.6%-$1.9M | |
| GRAPHIC PACKAGING HLDG CO | GPK | $5.9M | 553,800 | -0.03pp | 10q | -24.5%-$1.9M | |
| DARDEN RESTAURANTS INC | DRI | $5.8M | 28,315 | -0.03pp | 19q | -23.3%-$1.8M | |
| INGREDION INC | INGR | $4.9M | 52,250 | -0.10pp | 24q | -12.1%-$681.9K | |
| REALTY INCOME CORP | O | $4.9M | 79,283 | -0.09pp | 19q | -25.8%-$1.7M | |
| PARKER-HANNIFIN CORP | PH | $4.9M | 5,020 | -0.06pp | 26q | -29.5%-$2.1M | |
| PEPSICO INC | PEP | $4.9M | 35,920 | -0.11pp | 31q | -15.9%-$920.7K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $4.4M | 97,200 | flat | 14q | -18.0%-$959.8K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.0M | 4,669 | +0.03pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,755 | +0.12pp | 24q | +30.5%+$438.8K | |
| BERKLEY W R CORP | WRB | $1.7M | 24,506 | +0.07pp | 12q | +4.8%+$79.7K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,907 | +0.05pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,779 | +0.06pp | 22q | +5.6%+$67.7K | |
| ABBVIE INC | ABBV | $1.3M | 5,019 | +0.06pp | 31q | HELD | |
| NVENT ELEC PLC | NVT | $1.2M | 7,273 | +0.03pp | 19q | -33.7%-$628.4K | |
| COREBRIDGE FINL INC | CRBG | $1.2M | 41,150 | -1.02pp | 15q | -88.9%-$9.4M | |
| LABCORP HOLDINGS INC | LH | $1.1M | 3,855 | +0.07pp | 9q | +32.9%+$267.4K | |
| COHERENT CORP | COHR | $942.8K | 2,390 | +0.05pp | 11q | -25.5%-$323.5K | |
| SOLVENTUM CORP | SOLV | $914.6K | 11,855 | +0.06pp | 6q | +19.2%+$147.4K | |
| ALPHABET INC | GOOGL | $877.7K | 2,456 | +0.05pp | 14q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $807.5K | 1,295 | flat | 27q | HELD | |
| ASTRAZENECA PLC | AZN | $745.2K | 3,930 | +0.02pp | 2q | HELD | |
| BROOKFIELD CORP | BN | $730.7K | 17,157 | +0.03pp | 15q | +4.2%+$29.8K | |
| AMERIPRISE FINL INC | AMP | $729.4K | 1,590 | +0.02pp | 29q | HELD | |
| CUMMINS INC | CMI | $635.5K | 891 | +0.04pp | 6q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $598.1K | 6,872 | +0.04pp | 8q | HELD | |
| WEC ENERGY GROUP INC | WEC | $544.7K | 4,665 | +0.02pp | 6q | HELD | |
| ADOBE INC | ADBE | $539.2K | 2,630 | -0.01pp | 3q | -10.2%-$61.5K | |
| MONDELEZ INTL INC | MDLZ | $509.5K | 8,808 | +0.01pp | 31q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $501.6K | 2,067 | flat | 6q | -5.5%-$29.1K | |
| INTEL CORP | INTC | $479.6K | 3,435 | +0.04pp | 3q | -39.2%-$309.3K | |
| CLARIVATE PLC | CLVT | $355.8K | 164,740 | -0.01pp | 8q | -10.6%-$42.1K | |
| TE CONNECTIVITY PLC | TEL | $348.8K | 1,730 | +0.01pp | 8q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $336.1K | 8,133 | -0.01pp | 6q | -10.9%-$41.3K | |
| BANK OF AMER CORP | BAC | $316.2K | 5,550 | +0.02pp | 23q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $213.2K | 3,700 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Medical Devices | $63.3M | 10.4% |
| Energy | $54.3M | 9.0% |
| Banks & Lending | $48.7M | 8.0% |
| Real Estate | $40.3M | 6.6% |
| Chemicals | $40.2M | 6.6% |
| Food, Drink & Tobacco | $37.3M | 6.2% |
| Biotech & Pharma | $37.1M | 6.1% |
| Computer Hardware | $35.6M | 5.9% |
| Insurance | $33.7M | 5.6% |
| Autos & Aerospace | $30.6M | 5.1% |
| Industrials | $30.2M | 5.0% |
| Retail & Consumer | $29.5M | 4.9% |
| Other sectors | $114.9M | 19.0% |
| Not classified | $10.2M | 1.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $606.0M | 79 | 1 | 7 | 57 | 1 | 29.1% | 42 |
| Q1 2026 | $728.4M | 79 | 2 | 25 | 21 | 3 | 30.7% | 43 |
| Q4 2025 | $704.4M | 80 | 3 | 20 | 29 | 4 | 28.5% | 43 |
| Q3 2025 | $723.3M | 81 | 0 | 31 | 19 | 3 | 29.6% | 43 |
| Q2 2025 | $695.2M | 84 | 2 | 44 | 12 | 4 | 29.8% | 43 |
| Q1 2025 | $672.0M | 86 | 10 | 39 | 12 | 0 | 29.9% | 43 |
| Q4 2024 | $632.8M | 76 | 2 | 15 | 51 | 2 | 29.8% | 43 |
| Q3 2024 | $673.7M | 76 | 6 | 10 | 33 | 4 | 30.1% | 43 |
| Q2 2024 | $623.3M | 74 | 4 | 13 | 40 | 5 | 30.6% | 43 |
| Q1 2024 | $639.7M | 75 | 4 | 16 | 24 | 5 | 30.3% | 43 |
| Q4 2023 | $593.7M | 76 | 6 | 16 | 39 | 6 | 30.5% | 43 |
| Q3 2023 | $541.9M | 76 | 3 | 15 | 19 | 4 | 29.5% | 40 |
| Q2 2023 | $554.5M | 77 | 4 | 17 | 19 | 2 | 29.2% | 41 |
| Q1 2023 | $536.6M | 75 | 3 | 17 | 22 | 4 | 29.5% | 41 |
| Q4 2022 | $541.1M | 76 | 5 | 16 | 27 | 2 | 30.7% | 41 |
| Q3 2022 | $471.6M | 73 | 1 | 19 | 29 | 3 | 31.5% | 41 |
| Q2 2022 | $500.0M | 75 | 1 | 27 | 19 | 6 | 30.8% | 43 |
| Q1 2022 | $553.9M | 80 | 2 | 24 | 34 | 5 | 30.7% | 42 |
| Q4 2021 | $531.0M | 83 | 5 | 23 | 24 | 3 | 30.1% | 41 |
| Q3 2021 | $501.5M | 81 | 3 | 17 | 21 | 2 | 30.9% | 41 |
| Q2 2021 | $511.2M | 80 | 1 | 8 | 58 | 0 | 29.4% | 43 |
| Q1 2021 | $629.7M | 79 | 9 | 16 | 49 | 6 | 28.4% | 43 |
| Q4 2020 | $597.1M | 76 | 9 | 22 | 18 | 5 | 28.3% | 41 |
| Q3 2020 | $501.0M | 72 | 10 | 8 | 47 | 7 | 29.5% | 43 |
| Q2 2020 | $514.9M | 69 | 4 | 14 | 43 | 4 | 31.1% | 43 |
| Q1 2020 | $439.6M | 69 | 9 | 16 | 18 | 12 | 31.4% | 44 |
| Q4 2019 | $632.6M | 72 | 4 | 17 | 48 | 3 | 31.4% | 43 |
| Q3 2019 | $628.8M | 71 | 4 | 22 | 27 | 7 | 31.9% | 43 |
| Q2 2019 | $625.7M | 74 | 7 | 13 | 45 | 3 | 31.3% | 43 |
| Q1 2019 | $622.1M | 70 | 0 | 14 | 52 | 3 | 29.3% | 43 |
| Q4 2018 | $615.8M | 73 | 0 | 0 | 0 | 0 | 29.1% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.