Q1 2026 · 13F-HR
SKBA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-13 · accession 0001941040-26-000326
$728.4M
Reported value
79
Positions
2026-03-31
Period end
The Brief · SKBA CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
SKBA CAPITAL MANAGEMENT LLC closed its position in KONINKLIJKE PHILIPS N V PHG, reducing its exposure by $7.2M. The fund also exited its position in GENUINE PARTS CO GPC, which resulted in a $6.4M decrease. On the buy side, the manager increased its holding in BECTON DICKINSON & CO BDX by 89.2% and added 37% more shares of VERIZON COMMUNICATIONS INC VZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5960L103 | MDT | MEDTRONIC PLC | $28.0M | 3.85% | 323,712 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $24.5M | 3.36% | 348,206 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.3M | 3.20% | 120,814 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.2M | 3.05% | 663,315 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.7M | 2.98% | 164,645 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.3M | 2.92% | 733,880 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.2M | 2.92% | 402,170 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $21.2M | 2.91% | 102,515 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.9M | 2.87% | 70,693 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.3M | 2.64% | 92,600 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $18.9M | 2.59% | 1,111,838 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.3M | 2.51% | 151,872 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.8M | 2.45% | 113,329 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.2M | 2.36% | 118,498 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.8M | 2.31% | 48,653 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $16.0M | 2.19% | 158,330 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.6M | 2.14% | 137,700 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $15.5M | 2.13% | 53,295 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.2M | 2.08% | 83,235 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.6M | 2.00% | 845,115 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.9M | 1.91% | 495,750 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $13.4M | 1.84% | 1,154,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.4M | 1.84% | 55,178 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.2M | 1.81% | 286,950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.9M | 1.77% | 166,577 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.6M | 1.73% | 64,139 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.6M | 1.73% | 96,240 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $12.6M | 1.73% | 158,150 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.6M | 1.72% | 379,600 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.6M | 1.59% | 155,520 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $11.6M | 1.59% | 123,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.6M | 1.59% | 47,632 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.4M | 1.56% | 32,360 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.1M | 1.52% | 147,450 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.8M | 1.48% | 50,657 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.7M | 1.46% | 212,550 | Common | SOLE |
| 902973304 | USB | US BANCORP | $10.6M | 1.45% | 203,155 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.5M | 1.44% | 54,040 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.1M | 1.38% | 98,425 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $10.1M | 1.38% | 412,085 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.6M | 1.32% | 136,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.8M | 1.21% | 369,954 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.8M | 1.21% | 322,450 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7.3M | 1.00% | 733,300 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.2M | 0.99% | 36,915 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.1M | 0.97% | 33,510 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.7M | 0.92% | 59,450 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.91% | 42,720 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.5M | 0.90% | 106,883 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.4M | 0.88% | 7,120 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.3M | 0.72% | 118,600 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.2M | 0.30% | 4,669 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 0.21% | 23,376 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.19% | 2,878 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.3M | 0.18% | 10,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.16% | 3,907 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.15% | 5,019 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.15% | 3,579 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.14% | 1,295 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $775,075 | 0.11% | 3,930 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $773,749 | 0.11% | 2,900 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $764,654 | 0.10% | 3,210 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $712,224 | 0.10% | 2,930 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $706,596 | 0.10% | 1,590 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $706,247 | 0.10% | 2,456 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $666,035 | 0.09% | 16,458 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $649,409 | 0.09% | 9,945 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $614,700 | 0.08% | 2,187 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $540,067 | 0.07% | 4,665 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $507,693 | 0.07% | 8,808 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $493,661 | 0.07% | 62,967 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $479,376 | 0.07% | 891 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $466,127 | 0.06% | 184,240 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $460,905 | 0.06% | 6,872 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $459,573 | 0.06% | 9,133 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $361,605 | 0.05% | 1,730 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $270,563 | 0.04% | 5,550 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $249,335 | 0.03% | 5,650 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $224,405 | 0.03% | 3,700 | 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.