CIK: 0000932024
Total reported value
$728.4M
Reporting period: 2026-03-31 · Number of holdings: 79
SKBA CAPITAL MANAGEMENT LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $728.4M and a quarterly turnover rate of 16.6%.
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Skba Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add BDX
+89.2% $6.2M
Trim CRBG
-20.7% -$5.2M
Add KTB
+12.9% $5.6M
Add COP
-7.3% $5.1M
Trim RTX
-17.6% -$3.6M
Add PSX
0.0% $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 3.85% | -0.41% | +3.52% | |
| 2 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 3.36% | +0.69% | +12.94% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.20% | -0.62% | -17.60% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 3.05% | +0.46% | — | |
| 5 | COP | Conocophillips | Stock-Energy | 2.98% | +0.62% | -7.27% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.92% | +0.35% | +0.62% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.92% | +0.34% | +41.02% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.91% | +0.47% | -9.16% | |
| 9 | CME | Cme Group INC | Stock-Financials | 2.87% | +0.13% | — | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.64% | +0.52% | +12.78% | |
| 11 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 2.59% | +0.17% | +10.51% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.51% | +0.24% | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.45% | +0.80% | +89.22% | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.36% | +0.03% | +15.71% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 2.31% | +0.07% | -9.57% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 2.19% | +0.19% | -0.31% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.14% | -0.15% | -0.29% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 2.13% | +0.31% | +2.87% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 2.08% | +0.56% | — | |
| 20 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.00% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | +0.16% | — | |
| 22 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.84% | — | +0.32% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | -0.48% | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.81% | -0.16% | +1.95% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.73% | -0.21% | +1.72% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.73% | +0.15% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.73% | -0.37% | -0.32% | |
| 29 | RDN | Radian Group INC | Stock-Financials | 1.72% | -0.22% | -0.13% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.59% | -0.28% | +1.87% | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 1.59% | +0.05% | -6.37% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | +0.45% | +37.78% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | +0.06% | — | |
| 34 | AIG | American International Group | Stock-Financials | 1.52% | -0.27% | -0.20% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.48% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.56% | +37.04% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.45% | — | +5.00% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 1.44% | +0.22% | +8.86% | |
| 39 | NTAP | Netapp INC | Stock-Tech | 1.38% | -0.12% | +0.05% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.38% | +0.02% | +2.18% | |
| 41 | MET | Metlife INC | Stock-Financials | 1.32% | -0.40% | -11.23% | |
| 42 | CRBG | Corebridge Financial INC | Stock-Financials | 1.21% | -0.79% | -20.66% | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | 1.21% | — | +1.58% | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.00% | -0.48% | +5.60% | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.99% | +0.03% | +0.82% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.97% | — | -3.48% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | 0.92% | — | +2.24% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | +0.04% | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.90% | — | -5.32% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | -0.18% | -15.84% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+14.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 79 | $728.4M | 17 | |
| 2025-12-31 | 80 | $704.4M | 14 | |
| 2025-09-30 | 81 | $723.3M | 26 | |
| 2025-06-30 | 84 | $695.2M | 0 | |
| 2025-03-31 | 86 | $672.0M | 100 | |
| 2024-12-31 | 76 | $632.8M | 0 | |
| 2024-09-30 | 76 | $673.7M | 0 | |
| 2024-06-30 | 74 | $623.3M | 0 | |
| 2024-03-31 | 75 | $639.7M | 0 | |
| 2023-12-31 | 76 | $593.7M | 0 | |
| 2023-09-30 | 76 | $541.9M | 0 | |
| 2023-06-30 | 77 | $554.5M | 0 | |
| 2023-03-31 | 75 | $536.6M | 0 | |
| 2022-12-31 | 76 | $541.1M | 0 | |
| 2022-09-30 | 73 | $471.6M | 0 | |
| 2022-06-30 | 75 | $500.0M | 0 | |
| 2022-03-31 | 80 | $553.9M | 0 | |
| 2021-12-31 | 83 | $531.0M | 0 | |
| 2021-09-30 | 81 | $501.5M | 0 | |
| 2021-06-30 | 80 | $511.2M | 100 | |
| 2021-03-31 | 79 | $629.7M | 27 | |
| 2020-12-31 | 76 | $597.1M | 36 | |
| 2020-09-30 | 72 | $501.0M | 27 | |
| 2020-06-30 | 69 | $514.9M | 21 | |
| 2020-03-31 | 69 | $439.6M | 53 | |
| 2019-12-31 | 72 | $632.6M | 20 | |
| 2019-09-30 | 71 | $628.8M | 23 | |
| 2019-06-30 | 74 | $625.7M | 20 | |
| 2019-03-31 | 70 | $622.1M | 19 | |
| 2018-12-31 | 73 | $615.8M | 43 | |
| 2018-09-30 | 76 | $771.2M | 23 | |
| 2018-06-30 | 75 | $741.4M | 11 | |
| 2018-03-31 | 79 | $737.6M | 24 | |
| 2017-12-31 | 76 | $719.3M | 32 | |
| 2017-09-30 | 74 | $695.9M | 13 | |
| 2017-06-30 | 72 | $661.2M | 30 | |
| 2017-03-31 | 71 | $751.2M | 29 | |
| 2016-12-31 | 75 | $850.0M | 19 | |
| 2016-09-30 | 77 | $895.3M | 24 | |
| 2016-06-30 | 79 | $1.0B | 17 | |
| 2016-03-31 | 84 | $993.8M | 25 | |
| 2015-12-31 | 84 | $986.0M | 48 | |
| 2015-09-30 | 89 | $1.2B | 20 | |
| 2015-06-30 | 87 | $1.3B | 38 | |
| 2015-03-31 | 86 | $1.3B | 23 | |
| 2014-12-31 | 90 | $1.3B | 39 | |
| 2014-09-30 | 92 | $1.2B | 33 | |
| 2014-06-30 | 94 | $1.1B | 48 | |
| 2014-03-31 | 91 | $1.1B | 32 | |
| 2013-12-31 | 94 | $856.4M | 26 | |
| 2013-09-30 | 89 | $824.6M | 18 | |
| 2013-06-30 | 89 | $848.9M | — |
Skba Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Koninklijke Philips Nvr- Ny (PHG); Sold out: Genuine Parts Co (GPC); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Becton Dickinson And Co (BDX) — shares +89.22%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.8% | +89.22% | Add |
| 2 | KTB | Kontoor Brands INC | +0.7% | +12.94% | Add |
| 3 | COP | Conocophillips | +0.6% | -7.27% | Trim |
| 4 | PSX | Phillips 66 | +0.6% | — | Unchanged |
| 5 | VZ | Verizon Communications INC | +0.6% | +37.04% | Add |
| 6 | HSY | Hershey Co/the | +0.5% | +12.78% | Add |
| 7 | CVX | Chevron CORP | +0.5% | -9.16% | Trim |
| 8 | KMI | Kinder Morgan INC | +0.5% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | +0.5% | +37.78% | Add |
| 10 | T | At&t INC | +0.4% | +0.62% | Add |
| 11 | NKE | Nike INC -cl B | +0.3% | +41.02% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.3% | +2.87% | Add |
| 13 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 14 | TXN | Texas Instruments INC | +0.2% | +8.86% | Add |
| 15 | PNW | Pinnacle West Capital | +0.2% | -0.31% | Trim |
| 16 | HR | Healthcare Realty Trust INC | +0.2% | +10.51% | Add |
| 17 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 18 | AEP | American Electric Power | +0.2% | — | Unchanged |
| 19 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 20 | TPL | Texas Pacific Land CORP | +0.1% | -5.27% | Trim |
| 21 | LHX | L3harris Technologies INC | +0.1% | -9.57% | Trim |
| 22 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 23 | HAS | Hasbro INC | +0.1% | -6.37% | Trim |
| 24 | PEP | Pepsico INC | 0% | — | Unchanged |
| 25 | MMM | 3m Co | 0% | +15.71% | Add |
| 26 | DRI | Darden Restaurants INC | 0% | +0.82% | Add |
| 27 | WY | Weyerhaeuser Co | 0% | +2.18% | Add |
| 28 | PKG | Packaging CORP Of America | — | — | Unchanged |
| 29 | AMP | Ameriprise Financial INC | 0% | -22.06% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -27.32% | Trim |
| 31 | NTAP | Netapp INC | -0.1% | +0.05% | Add |
| 32 | C | Citigroup INC | -0.2% | -0.29% | Trim |
| 33 | BAM | Brookfield Asset Mgmt-a | -0.2% | — | Unchanged |
| 34 | TFC | Truist Financial CORP | -0.2% | +1.95% | Add |
| 35 | PH | Parker Hannifin CORP | -0.2% | -15.84% | Trim |
| 36 | NXPI | NXP Semiconductors N.V. | -0.2% | +1.72% | Add |
| 37 | RDN | Radian Group INC | -0.2% | -0.13% | Trim |
| 38 | AIG | American International Group | -0.3% | -0.20% | Trim |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.3% | +1.87% | Add |
| 40 | WFC | Wells Fargo & Co | -0.4% | -0.32% | Trim |
| 41 | MET | Metlife INC | -0.4% | -11.23% | Trim |
| 42 | MDT | Medtronic plc | -0.4% | +3.52% | Add |
| 43 | GPK | Graphic Packaging Holding Co | -0.5% | +5.60% | Add |
| 44 | IBM | Intl Business Machines CORP | -0.5% | — | Unchanged |
| 45 | RTX | Rtx CORP | -0.6% | -17.60% | Trim |
| 46 | CRBG | Corebridge Financial INC | -0.8% | -20.66% | Trim |
| 47 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | Sold out |
| 48 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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