Q3 2025 · 13F-HR
SKBA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-12 · accession 0001941040-25-000624
$723.3M
Reported value
81
Positions
2025-09-30
Period end
The Brief · SKBA CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
SKBA CAPITAL MANAGEMENT LLC established a new position in MDT valued at $29.8M. The fund also initiated new stakes in RTX for $29.3M and KTB for $22.6M. Additional new positions include T at $20.4M, KMI at $20.3M, and IBM at $19.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5960L103 | MDT | MEDTRONIC PLC | $29.8M | 4.12% | 312,762 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.3M | 4.04% | 174,844 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $22.6M | 3.13% | 283,891 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.4M | 2.81% | 721,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.3M | 2.81% | 718,475 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.7M | 2.72% | 69,703 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.1M | 2.64% | 70,713 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.3M | 2.53% | 180,300 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $17.5M | 2.42% | 545,104 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.1M | 2.36% | 110,223 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.9M | 2.33% | 55,203 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.8M | 2.32% | 108,155 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.8M | 2.32% | 177,545 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $16.1M | 2.23% | 893,928 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $14.5M | 2.00% | 1,140,430 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.5M | 2.00% | 161,310 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.3M | 1.98% | 170,650 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.2M | 1.96% | 52,062 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.1M | 1.95% | 75,330 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.9M | 1.92% | 165,402 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13.8M | 1.90% | 380,100 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.7M | 1.90% | 845,775 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $13.6M | 1.87% | 142,020 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.2M | 1.82% | 111,095 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.9M | 1.78% | 281,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.7M | 1.76% | 162,250 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.6M | 1.74% | 153,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.5M | 1.73% | 492,450 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.7M | 1.61% | 51,189 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.6M | 1.60% | 103,040 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.5M | 1.59% | 84,535 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.4M | 1.58% | 166,617 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.3M | 1.56% | 51,662 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $11.1M | 1.53% | 145,925 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.8M | 1.49% | 57,514 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.4M | 1.43% | 317,450 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.9M | 1.37% | 399,665 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.8M | 1.35% | 34,660 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.5M | 1.31% | 49,915 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.3M | 1.29% | 193,275 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.1M | 1.26% | 49,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.2M | 1.13% | 34,582 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.8M | 1.08% | 112,280 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.5M | 1.04% | 9,880 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.4M | 1.03% | 164,150 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.4M | 1.02% | 121,011 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.3M | 1.01% | 46,750 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $7.3M | 1.01% | 266,966 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.3M | 1.00% | 52,447 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.1M | 0.98% | 57,950 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.0M | 0.96% | 109,650 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.86% | 197,740 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 0.83% | 42,530 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.8M | 0.80% | 102,100 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.9M | 0.26% | 19,428 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.23% | 21,701 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.21% | 1,631 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.19% | 2,788 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.19% | 4,387 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.17% | 3,739 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.16% | 5,019 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.15% | 2,235 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $969,726 | 0.13% | 3,989 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $867,010 | 0.12% | 44,303 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $849,698 | 0.12% | 2,960 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $799,067 | 0.11% | 7,418 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $779,963 | 0.11% | 62,497 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $772,999 | 0.11% | 11,272 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $729,826 | 0.10% | 1,298 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $678,170 | 0.09% | 9,290 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $605,398 | 0.08% | 7,891 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $591,740 | 0.08% | 1,401 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $552,110 | 0.08% | 8,838 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $538,814 | 0.07% | 2,197 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $536,281 | 0.07% | 4,680 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $474,239 | 0.07% | 6,892 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $450,037 | 0.06% | 2,050 | Common | NONE |
| 219350105 | GLW | CORNING INC | $372,170 | 0.05% | 4,537 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $322,792 | 0.04% | 84,280 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $321,956 | 0.04% | 9,183 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $286,325 | 0.04% | 5,550 | Common | NONE |
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.