Q4 2025 · 13F-HR
SKBA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-12 · accession 0001941040-26-000120
$704.4M
Reported value
80
Positions
2025-12-31
Period end
The Brief · SKBA CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
SKBA CAPITAL MANAGEMENT LLC exited its position in TAP for a reduction of $7.4M. The fund also closed positions in AL and CMCSA, totaling $6.9M and $6.2M respectively. On the buy side, the manager established a new position in VZ worth $6.3M and increased its holdings in GPK by 1467.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5960L103 | MDT | MEDTRONIC PLC | $30.0M | 4.26% | 312,712 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.9M | 3.82% | 146,614 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.3M | 2.74% | 70,693 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $18.8M | 2.67% | 308,306 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.2M | 2.59% | 663,315 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.2M | 2.58% | 285,190 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.1M | 2.57% | 729,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.2M | 2.44% | 112,855 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $17.1M | 2.42% | 1,006,108 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.6M | 2.36% | 177,545 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.4M | 2.33% | 102,408 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.3M | 2.32% | 55,178 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.1M | 2.29% | 138,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.0M | 2.27% | 151,872 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.8M | 2.24% | 53,803 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.9M | 2.12% | 82,110 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.8M | 2.10% | 158,650 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.6M | 2.07% | 845,115 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.1M | 2.00% | 158,830 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $14.1M | 2.00% | 466,284 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.9M | 1.97% | 281,450 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.7M | 1.94% | 63,054 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13.7M | 1.94% | 380,100 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $13.2M | 1.87% | 152,670 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $13.2M | 1.87% | 1,150,740 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.8M | 1.82% | 166,577 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.8M | 1.82% | 51,810 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.6M | 1.79% | 147,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.3M | 1.75% | 495,750 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.1M | 1.72% | 153,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.6M | 1.65% | 59,894 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.1M | 1.58% | 96,240 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10.8M | 1.54% | 131,900 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.7M | 1.52% | 83,235 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.6M | 1.50% | 32,360 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.5M | 1.50% | 98,375 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10.5M | 1.48% | 694,400 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.4M | 1.48% | 50,657 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.3M | 1.47% | 193,475 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.6M | 1.36% | 403,285 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.9M | 1.27% | 317,450 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 1.22% | 49,640 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.0M | 1.14% | 34,572 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.4M | 1.06% | 8,460 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $7.2M | 1.03% | 266,932 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.1M | 1.01% | 34,720 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.7M | 0.96% | 36,615 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.4M | 0.92% | 52,427 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.4M | 0.91% | 58,150 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.4M | 0.90% | 112,889 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.90% | 155,100 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.2M | 0.88% | 118,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.87% | 42,720 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.23% | 23,326 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.4M | 0.20% | 13,908 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.4M | 0.20% | 4,929 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.20% | 2,778 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.19% | 3,712 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.18% | 3,907 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.16% | 5,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.15% | 3,379 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.14% | 2,040 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $999,572 | 0.14% | 1,295 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $938,538 | 0.13% | 5,085 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $772,443 | 0.11% | 16,832 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $772,194 | 0.11% | 9,745 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $740,096 | 0.11% | 2,950 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $726,186 | 0.10% | 63,367 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $722,662 | 0.10% | 7,861 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $654,481 | 0.09% | 1,870 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $601,334 | 0.09% | 180,040 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $548,937 | 0.08% | 2,187 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $531,378 | 0.08% | 1,041 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $491,971 | 0.07% | 4,665 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $474,135 | 0.07% | 8,808 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $466,396 | 0.07% | 2,050 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $441,938 | 0.06% | 6,872 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $334,542 | 0.05% | 9,133 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $305,250 | 0.04% | 5,550 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $208,485 | 0.03% | 5,650 | 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.