Institutional
SKBA CAPITAL MANAGEMENT LLC
CIK 0000932024
$728.4M
Reported AUM
79
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $28.0M | 3.85% | +11,000 | +3.5% |
| 2 | KTB | KONTOOR BRANDS INC | $70.07 | 2.07% | 20.68% | 55.70% | $24.5M | 3.36% | +39,900 | +12.9% |
| 3 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $23.3M | 3.20% | −25,800 | −17.6% |
| 4 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | 17.25% | 140.30% | $22.2M | 3.05% | — | HELD |
| 5 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $21.7M | 2.98% | −12,900 | −7.3% |
| 6 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $21.3M | 2.92% | +4,530 | +0.6% |
| 7 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $21.2M | 2.92% | +116,980 | +41.0% |
| 8 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $21.2M | 2.91% | −10,340 | −9.2% |
| 9 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $20.9M | 2.87% | — | HELD |
| 10 | HSY | HERSHEY CO | $184.58 | 1.02% | 17.53% | 16.71% | $19.3M | 2.64% | +10,490 | +12.8% |
| 11 | HR | HEALTHCARE RLTY TR | $19.43 | -1.09% | 43.37% | 9.47% | $18.9M | 2.59% | +105,730 | +10.5% |
| 12 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $18.3M | 2.51% | — | HELD |
| 13 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | 13.46% | -16.52% | $17.8M | 2.45% | +53,435 | +89.2% |
| 14 | MMM | 3M CO | $153.76 | 0.65% | 7.65% | 11.04% | $17.2M | 2.36% | +16,090 | +15.7% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $16.8M | 2.31% | −5,150 | −9.6% |
| 16 | PNW | PINNACLE WEST CAP CORP | $102.65 | -0.39% | 20.26% | 53.63% | $16.0M | 2.19% | −500 | −0.3% |
| 17 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $15.6M | 2.14% | −400 | −0.3% |
| 18 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | 3.63% | 9.35% | $15.5M | 2.13% | +1,485 | +2.9% |
| 19 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $15.2M | 2.08% | — | HELD |
| 20 | KVUE | KENVUE INC | $17.71 | 4.92% | -14.71% | -24.27% | $14.6M | 2.00% | — | HELD |
| 21 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $13.9M | 1.91% | — | HELD |
| 22 | XRAY | DENTSPLY SIRONA INC | $10.12 | 1.20% | -34.87% | -83.15% | $13.4M | 1.84% | +3,710 | +0.3% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $13.4M | 1.84% | — | HELD |
| 24 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | 26.48% | 14.80% | $13.2M | 1.81% | +5,500 | +2.0% |
| 25 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $12.9M | 1.77% | — | HELD |
| 26 | NXPI | NXP SEMICONDUCTORS N V | $303.75 | 2.63% | 45.22% | 56.38% | $12.6M | 1.73% | +1,085 | +1.7% |
| 27 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $12.6M | 1.73% | — | HELD |
| 28 | WMT2 | WELLS FARGO & CO | — | — | — | — | $12.6M | 1.73% | −500 | −0.3% |
| 29 | RDN | RADIAN GROUP INC | $33.80 | 0.60% | 4.63% | 76.00% | $12.6M | 1.72% | −500 | −0.1% |
| 30 | DEO | DIAGEO PLC | $80.43 | 1.89% | -20.70% | -53.43% | $11.6M | 1.59% | +2,850 | +1.9% |
| 31 | HAS | HASBRO INC | $84.00 | -0.21% | — | — | $11.6M | 1.59% | −8,400 | −6.4% |
| 32 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $11.6M | 1.59% | +13,060 | +37.8% |
| 33 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $11.4M | 1.56% | — | HELD |
| 34 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | $11.1M | 1.52% | −300 | −0.2% |
| 35 | PKG | PACKAGING CORP AMER | $221.84 | -0.44% | — | — | $10.8M | 1.48% | — | HELD |
| 36 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $10.7M | 1.46% | +57,450 | +37.0% |
| 37 | USB | US BANCORP | $55.69 | 0.41% | — | — | $10.6M | 1.45% | +9,680 | +5.0% |
| 38 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $10.5M | 1.44% | +4,400 | +8.9% |
| 39 | NTAP | NETAPP INC | $167.04 | -6.61% | — | — | $10.1M | 1.38% | +50 | +0.1% |
| 40 | WY | WEYERHAEUSER CO | $24.48 | -0.89% | — | — | $10.1M | 1.38% | +8,800 | +2.2% |
| 41 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $9.6M | 1.32% | −17,200 | −11.2% |
| 42 | CRBG | COREBRIDGE FINL INC | $27.16 | 1.12% | — | — | $8.8M | 1.21% | −96,330 | −20.7% |
| 43 | VICI | VICI PPTYS INC | $27.86 | 2.39% | — | — | $8.8M | 1.21% | +5,000 | +1.6% |
| 44 | GPK | GRAPHIC PACKAGING HLDG CO | $10.30 | -2.32% | — | — | $7.3M | 1.00% | +38,900 | +5.6% |
| 45 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $7.2M | 0.99% | +300 | +0.8% |
| 46 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $7.1M | 0.97% | −1,210 | −3.5% |
| 47 | INGR | INGREDION INC | $100.29 | 0.31% | — | — | $6.7M | 0.92% | +1,300 | +2.2% |
| 48 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $6.6M | 0.91% | — | HELD |
| 49 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $6.5M | 0.90% | −6,006 | −5.3% |
| 50 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $6.4M | 0.88% | −1,340 | −15.8% |
| 51 | BAM | BROOKFIELD ASSET MANAGMT LTD | $46.41 | 0.50% | — | — | $5.3M | 0.72% | — | HELD |
| 52 | TPL | TEXAS PACIFIC LAND CORPORATI | $400.77 | 2.82% | — | — | $2.2M | 0.30% | −260 | −5.3% |
| 53 | WRB | BERKLEY W R CORP | $67.63 | -1.37% | — | — | $1.5M | 0.21% | +50 | +0.2% |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.19% | +100 | +3.6% |
| 55 | NVT | NVENT ELEC PLC | $163.25 | 0.24% | — | — | $1.3M | 0.18% | −2,930 | −21.1% |
| 56 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.1M | 0.16% | — | HELD |
| 57 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.1M | 0.15% | — | HELD |
| 58 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.1M | 0.15% | −133 | −3.6% |
| 59 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $1.0M | 0.14% | — | HELD |
| 60 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $775K | 0.11% | +3,930 | NEW |
| 61 | LH | LABCORP HOLDINGS INC | $263.94 | -0.45% | — | — | $774K | 0.11% | −50 | −1.7% |
| 62 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $765K | 0.10% | −1,875 | −36.9% |
| 63 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $712K | 0.10% | +1,060 | +56.7% |
| 64 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $707K | 0.10% | −450 | −22.1% |
| 65 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $706K | 0.10% | −923 | −27.3% |
| 66 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $666K | 0.09% | −374 | −2.2% |
| 67 | SOLV | SOLVENTUM CORP | $80.52 | -0.60% | — | — | $649K | 0.09% | +200 | +2.1% |
| 68 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $615K | 0.08% | — | HELD |
| 69 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $540K | 0.07% | — | HELD |
| 70 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $508K | 0.07% | — | HELD |
| 71 | AVTR | AVANTOR INC | $9.16 | -3.78% | — | — | $494K | 0.07% | −400 | −0.6% |
| 72 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $479K | 0.07% | −150 | −14.4% |
| 73 | CLVT | CLARIVATE PLC | $2.41 | 0.10% | — | — | $466K | 0.06% | +4,200 | +2.3% |
| 74 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $461K | 0.06% | — | HELD |
| 75 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $460K | 0.06% | — | HELD |
| 76 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | — | — | $362K | 0.05% | −320 | −15.6% |
| 77 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $271K | 0.04% | — | HELD |
| 78 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $249K | 0.03% | — | HELD |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $224K | 0.03% | +3,700 | NEW |
| 80 | PHG | KONINKLIJKE PHILIPS N V | $25.89 | -0.84% | — | — | — | — | −266,932 | EXITED |
| 81 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | — | — | — | — | −52,427 | EXITED |
| 82 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −7,861 | EXITED |
Source: SEC EDGAR · accession 0001941040-26-000326. 13F discloses long positions only — shorts, foreign equities, and options are excluded.