SKBA Capital Management
Latest statistics and disclosures from Skba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDT, KTB, RTX, KMI, COP, and represent 16.45% of Skba Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$8.4M), NKE (+$6.2M), UNP, VZ, KTB, MMM, HSY, HR, MDT, TXN.
- Started 2 new stock positions in BMY, AZN.
- Reduced shares in these 10 stocks: PHG (-$7.2M), GPC (-$6.4M), RTX, CRBG, CVX, LHX, COP, MET, PH, HAS.
- Sold out of its positions in AstraZeneca, GPC, PHG.
- Skba Capital Management was a net buyer of stock by $2.7M.
- Skba Capital Management has $728M in assets under management (AUM), dropping by 3.42%.
- Central Index Key (CIK): 0000932024
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Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 3.9 | $28M | +3% | 324k | 86.65 |
|
| Kontoor Brands (KTB) | 3.4 | $25M | +12% | 348k | 70.29 |
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| Raytheon Technologies Corp (RTX) | 3.2 | $23M | -17% | 121k | 192.90 |
|
| Kinder Morgan (KMI) | 3.1 | $22M | 663k | 33.53 |
|
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| ConocoPhillips (COP) | 3.0 | $22M | -7% | 165k | 132.00 |
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| At&t (T) | 2.9 | $21M | 734k | 28.99 |
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| Nike CL B (NKE) | 2.9 | $21M | +41% | 402k | 52.82 |
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| Chevron Corporation (CVX) | 2.9 | $21M | -9% | 103k | 206.90 |
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| Cme (CME) | 2.9 | $21M | 71k | 295.35 |
|
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| Hershey Company (HSY) | 2.6 | $19M | +12% | 93k | 207.89 |
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| Healthcare Rlty Tr Cl A Com (HR) | 2.6 | $19M | +10% | 1.1M | 16.99 |
|
| Merck & Co (MRK) | 2.5 | $18M | 152k | 120.29 |
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| Becton, Dickinson and (BDX) | 2.4 | $18M | +89% | 113k | 157.23 |
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| 3M Company (MMM) | 2.4 | $17M | +15% | 119k | 145.23 |
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| L3harris Technologies (LHX) | 2.3 | $17M | -9% | 49k | 345.15 |
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| Pinnacle West Capital Corporation (PNW) | 2.2 | $16M | 158k | 100.75 |
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| Citigroup Com New (C) | 2.1 | $16M | 138k | 113.41 |
|
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| Air Products & Chemicals (APD) | 2.1 | $16M | +2% | 53k | 290.49 |
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| Phillips 66 (PSX) | 2.1 | $15M | 83k | 182.18 |
|
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| Kenvue (KVUE) | 2.0 | $15M | 845k | 17.24 |
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| Pfizer (PFE) | 1.9 | $14M | 496k | 28.08 |
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| Dentsply Sirona (XRAY) | 1.8 | $13M | 1.2M | 11.60 |
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| International Business Machines (IBM) | 1.8 | $13M | 55k | 242.39 |
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| Truist Financial Corp equities (TFC) | 1.8 | $13M | 287k | 45.97 |
|
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| Cisco Systems (CSCO) | 1.8 | $13M | 167k | 77.59 |
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| Nxp Semiconductors N V (NXPI) | 1.7 | $13M | 64k | 196.86 |
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| American Electric Power Company (AEP) | 1.7 | $13M | 96k | 131.08 |
|
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| Wells Fargo & Company (WFC) | 1.7 | $13M | 158k | 79.61 |
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| Radian (RDN) | 1.7 | $13M | 380k | 33.08 |
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| Diageo Spon Adr New (DEO) | 1.6 | $12M | 156k | 74.45 |
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| Hasbro (HAS) | 1.6 | $12M | -6% | 124k | 93.60 |
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| Union Pacific Corporation (UNP) | 1.6 | $12M | +37% | 48k | 242.62 |
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| Amgen (AMGN) | 1.6 | $11M | 32k | 351.85 |
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| American Intl Group Com New (AIG) | 1.5 | $11M | 148k | 75.25 |
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| Packaging Corporation of America (PKG) | 1.5 | $11M | 51k | 212.22 |
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| Verizon Communications (VZ) | 1.5 | $11M | +37% | 213k | 50.20 |
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| Us Bancorp Com New (USB) | 1.5 | $11M | +5% | 203k | 52.01 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $11M | +8% | 54k | 194.14 |
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| NetApp (NTAP) | 1.4 | $10M | 98k | 102.39 |
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| Weyerhaeuser Com New (WY) | 1.4 | $10M | +2% | 412k | 24.43 |
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| MetLife (MET) | 1.3 | $9.6M | -11% | 136k | 70.72 |
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| Corebridge Finl (CRBG) | 1.2 | $8.8M | -20% | 370k | 23.86 |
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| Vici Pptys (VICI) | 1.2 | $8.8M | 323k | 27.32 |
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| Graphic Packaging Holding Company (GPK) | 1.0 | $7.3M | +5% | 733k | 9.94 |
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| Darden Restaurants (DRI) | 1.0 | $7.2M | 37k | 196.04 |
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| Cardinal Health (CAH) | 1.0 | $7.1M | -3% | 34k | 211.31 |
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| Ingredion Incorporated (INGR) | 0.9 | $6.7M | +2% | 60k | 112.66 |
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| Pepsi (PEP) | 0.9 | $6.6M | 43k | 155.29 |
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| Realty Income (O) | 0.9 | $6.5M | -5% | 107k | 61.18 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $6.4M | -15% | 7.1k | 895.24 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $5.3M | 119k | 44.45 |
|
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| Texas Pacific Land Corp (TPL) | 0.3 | $2.2M | -5% | 4.7k | 474.56 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $1.5M | 23k | 66.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | +3% | 2.9k | 479.20 |
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| Nvent Elec SHS (NVT) | 0.2 | $1.3M | -21% | 11k | 118.28 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 3.9k | 294.16 |
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| Abbvie (ABBV) | 0.1 | $1.1M | 5.0k | 217.49 |
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| American Express Company (AXP) | 0.1 | $1.1M | -3% | 3.6k | 302.48 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.3k | 772.64 |
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| Astrazeneca Ord (AZN) | 0.1 | $775k | NEW | 3.9k | 197.22 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $774k | 2.9k | 266.81 |
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| Coherent Corp (COHR) | 0.1 | $765k | -36% | 3.2k | 238.21 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $712k | +56% | 2.9k | 243.08 |
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| Ameriprise Financial (AMP) | 0.1 | $707k | -22% | 1.6k | 444.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $706k | -27% | 2.5k | 287.56 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $666k | -2% | 17k | 40.47 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $649k | +2% | 9.9k | 65.30 |
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| CBOE Holdings (CBOE) | 0.1 | $615k | 2.2k | 281.07 |
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| Wec Energy Group (WEC) | 0.1 | $540k | 4.7k | 115.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $508k | 8.8k | 57.64 |
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| Avantor (AVTR) | 0.1 | $494k | 63k | 7.84 |
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| Cummins (CMI) | 0.1 | $479k | -14% | 891.00 | 538.02 |
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| Clarivate Ord Shs (CLVT) | 0.1 | $466k | +2% | 184k | 2.53 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $461k | 6.9k | 67.07 |
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| Devon Energy Corporation (DVN) | 0.1 | $460k | 9.1k | 50.32 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $362k | -15% | 1.7k | 209.02 |
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| Bank of America Corporation (BAC) | 0.0 | $271k | 5.6k | 48.75 |
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| Intel Corporation (INTC) | 0.0 | $249k | 5.7k | 44.13 |
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| Bristol Myers Squibb (BMY) | 0.0 | $224k | NEW | 3.7k | 60.65 |
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Past Filings by Skba Capital Management
SEC 13F filings are viewable for Skba Capital Management going back to 2010
- Skba Capital Management 2026 Q1 filed May 13, 2026
- Skba Capital Management 2025 Q4 filed Feb. 12, 2026
- Skba Capital Management 2025 Q3 filed Nov. 12, 2025
- Skba Capital Management 2025 Q2 filed Aug. 12, 2025
- Skba Capital Management 2025 Q1 filed May 13, 2025
- Skba Capital Management 2024 Q4 filed Feb. 12, 2025
- Skba Capital Management 2024 Q3 filed Nov. 12, 2024
- Skba Capital Management 2024 Q2 filed Aug. 12, 2024
- Skba Capital Management 2024 Q1 filed May 13, 2024
- Skba Capital Management 2023 Q4 filed Feb. 12, 2024
- Skba Capital Management 2023 Q3 filed Nov. 9, 2023
- Skba Capital Management 2023 Q2 filed Aug. 10, 2023
- Skba Capital Management 2023 Q1 filed May 11, 2023
- Skba Capital Management 2022 Q4 filed Feb. 10, 2023
- Skba Capital Management 2022 Q3 filed Nov. 10, 2022
- Skba Capital Management 2022 Q2 filed Aug. 12, 2022