Q2 2025 · 13F-HR
SKBA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-12 · accession 0001941040-25-000478
$695.2M
Reported value
84
Positions
2025-06-30
Period end
The Brief · SKBA CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
SKBA CAPITAL MANAGEMENT LLC established a new position in RTX valued at $29.7M. The fund also initiated new stakes in MDT for $26.3M and KMI for $21.4M. Additional new positions include T, IBM, and CRBG. The fund ended the period with 84 positions and total AUM of $695.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $29.7M | 4.28% | 203,669 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26.3M | 3.78% | 301,262 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.4M | 3.07% | 726,475 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.8M | 2.99% | 718,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.5M | 2.96% | 69,703 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $19.8M | 2.85% | 558,804 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.3M | 2.77% | 69,963 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.8M | 2.41% | 110,223 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $16.4M | 2.35% | 247,911 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.9M | 2.29% | 177,445 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.9M | 2.29% | 186,700 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $15.8M | 2.28% | 997,530 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.4M | 2.07% | 160,710 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.3M | 2.05% | 681,875 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.9M | 2.00% | 162,250 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.8M | 1.99% | 55,203 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $13.8M | 1.98% | 869,328 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13.7M | 1.97% | 380,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.7M | 1.96% | 170,450 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.4M | 1.93% | 47,592 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.2M | 1.90% | 166,772 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.1M | 1.88% | 91,425 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.0M | 1.87% | 59,645 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.3M | 1.77% | 152,950 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $12.2M | 1.76% | 90,300 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $12.2M | 1.76% | 165,525 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.1M | 1.74% | 281,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.0M | 1.73% | 495,550 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.8M | 1.70% | 110,995 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.5M | 1.65% | 165,317 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.1M | 1.59% | 50,689 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.5M | 1.52% | 101,540 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.5M | 1.51% | 63,180 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.4M | 1.50% | 291,331 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.3M | 1.49% | 317,250 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.3M | 1.48% | 49,550 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.1M | 1.45% | 84,435 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.8M | 1.41% | 96,940 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.7M | 1.40% | 51,612 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.7M | 1.39% | 34,660 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.5M | 1.36% | 56,450 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.2M | 1.32% | 356,315 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $8.8M | 1.26% | 366,361 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.7M | 1.26% | 192,975 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.1M | 1.16% | 167,860 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.7M | 1.11% | 139,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.5M | 1.07% | 105,020 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 1.05% | 31,662 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.0M | 1.01% | 121,706 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.9M | 0.99% | 9,880 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $6.5M | 0.93% | 110,550 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.3M | 0.91% | 51,897 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.81% | 42,515 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.5M | 0.22% | 21,048 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.22% | 1,429 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 0.21% | 19,901 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.18% | 4,387 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.17% | 2,245 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.17% | 3,739 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.17% | 2,368 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $931,627 | 0.13% | 5,019 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $750,779 | 0.11% | 2,860 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $711,793 | 0.10% | 4,039 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $697,142 | 0.10% | 11,272 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $652,812 | 0.09% | 30,983 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $634,997 | 0.09% | 7,118 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $628,950 | 0.09% | 1,198 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $589,291 | 0.08% | 8,738 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $576,004 | 0.08% | 3,344 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $558,182 | 0.08% | 7,360 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $516,483 | 0.07% | 7,391 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $512,362 | 0.07% | 2,197 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $458,828 | 0.07% | 1,401 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $428,661 | 0.06% | 31,847 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $381,886 | 0.05% | 6,892 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $362,404 | 0.05% | 84,280 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $355,245 | 0.05% | 6,755 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $346,111 | 0.05% | 2,052 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $274,046 | 0.04% | 2,630 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $262,626 | 0.04% | 5,550 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $234,853 | 0.03% | 7,383 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $219,651 | 0.03% | 990 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $209,125 | 0.03% | 920 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $202,233 | 0.03% | 2,050 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.