SKBA Capital Management
Latest statistics and disclosures from Skba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KTB, MDT, HR, KMI, RTX, and represent 16.27% of Skba Capital Management's stock portfolio.
- Added to shares of these 8 stocks: ADP (+$6.4M), VZ, BRK.B, LH, SOLV, WRB, AXP, BN.
- Started 1 new stock position in ADP.
- Reduced shares in these 10 stocks: CRBG (-$9.4M), CSCO (-$7.4M), KTB (-$5.4M), NTAP (-$5.3M), RTX (-$5.2M), C (-$5.2M), PSX (-$5.1M), MDT, MRK, TXN.
- Sold out of its position in AVTR.
- Skba Capital Management was a net seller of stock by $-138M.
- Skba Capital Management has $606M in assets under management (AUM), dropping by -16.80%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kontoor Brands (KTB) | 3.9 | $24M | -18% | 284k | 83.34 |
|
| Medtronic SHS (MDT) | 3.4 | $21M | -18% | 264k | 78.23 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 3.1 | $19M | -16% | 927k | 20.17 |
|
| Kinder Morgan (KMI) | 2.9 | $18M | -15% | 559k | 31.97 |
|
| Raytheon Technologies Corp (RTX) | 2.9 | $18M | -22% | 94k | 189.73 |
|
| Hershey Company (HSY) | 2.7 | $16M | 92k | 175.45 |
|
|
| Becton, Dickinson and (BDX) | 2.6 | $16M | -9% | 103k | 151.33 |
|
| 3M Company (MMM) | 2.5 | $15M | -19% | 95k | 161.91 |
|
| Cme (CME) | 2.5 | $15M | 69k | 220.83 |
|
|
| Merck & Co (MRK) | 2.5 | $15M | -22% | 118k | 128.50 |
|
| Nike CL B (NKE) | 2.5 | $15M | -9% | 363k | 41.05 |
|
| Nxp Semiconductors N V (NXPI) | 2.5 | $15M | -17% | 53k | 281.03 |
|
| ConocoPhillips (COP) | 2.3 | $14M | -17% | 137k | 103.96 |
|
| Citigroup Com New (C) | 2.3 | $14M | -26% | 101k | 139.96 |
|
| At&t (T) | 2.3 | $14M | -9% | 667k | 20.70 |
|
| International Business Machines (IBM) | 2.2 | $14M | -12% | 48k | 281.21 |
|
| Air Products & Chemicals (APD) | 2.2 | $13M | -15% | 45k | 293.18 |
|
| Chevron Corporation (CVX) | 2.1 | $13M | -23% | 78k | 165.76 |
|
| Pinnacle West Capital Corporation (PNW) | 2.1 | $13M | -23% | 121k | 107.00 |
|
| L3harris Technologies (LHX) | 2.1 | $13M | -8% | 44k | 290.59 |
|
| Kenvue (KVUE) | 2.0 | $12M | -24% | 638k | 19.11 |
|
| Cisco Systems (CSCO) | 2.0 | $12M | -37% | 104k | 117.46 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $12M | -26% | 40k | 298.07 |
|
| Radian (RDN) | 1.9 | $11M | -20% | 303k | 37.67 |
|
| Truist Financial Corp equities (TFC) | 1.9 | $11M | -21% | 226k | 49.82 |
|
| Wells Fargo & Company (WFC) | 1.8 | $11M | -16% | 133k | 82.64 |
|
| Diageo Spon Adr New (DEO) | 1.8 | $11M | -13% | 134k | 80.38 |
|
| Dentsply Sirona (XRAY) | 1.8 | $11M | -12% | 1.0M | 10.61 |
|
| Verizon Communications (VZ) | 1.7 | $11M | +17% | 250k | 42.34 |
|
| Pfizer (PFE) | 1.7 | $10M | -14% | 426k | 24.08 |
|
| American Electric Power Company (AEP) | 1.7 | $10M | -22% | 75k | 136.81 |
|
| NetApp (NTAP) | 1.6 | $10M | -34% | 64k | 154.76 |
|
| Union Pacific Corporation (UNP) | 1.6 | $9.7M | -25% | 36k | 272.00 |
|
| Us Bancorp Com New (USB) | 1.6 | $9.6M | -22% | 158k | 60.40 |
|
| Packaging Corporation of America (PKG) | 1.5 | $9.2M | -23% | 39k | 238.28 |
|
| Phillips 66 (PSX) | 1.5 | $8.9M | -36% | 53k | 169.05 |
|
| American Intl Group Com New (AIG) | 1.5 | $8.8M | -19% | 118k | 74.53 |
|
| MetLife (MET) | 1.4 | $8.7M | -24% | 103k | 84.61 |
|
| Amgen (AMGN) | 1.4 | $8.6M | -26% | 24k | 362.12 |
|
| Weyerhaeuser Com New (WY) | 1.4 | $8.6M | -12% | 359k | 23.94 |
|
| Hasbro (HAS) | 1.4 | $8.4M | -17% | 102k | 82.59 |
|
| Vici Pptys (VICI) | 1.2 | $7.3M | -14% | 276k | 26.55 |
|
| Automatic Data Processing (ADP) | 1.1 | $6.4M | NEW | 29k | 223.95 |
|
| Cardinal Health (CAH) | 1.0 | $6.1M | -23% | 26k | 237.56 |
|
| Graphic Packaging Holding Company (GPK) | 1.0 | $5.9M | -24% | 554k | 10.57 |
|
| Darden Restaurants (DRI) | 1.0 | $5.8M | -23% | 28k | 206.01 |
|
| Ingredion Incorporated (INGR) | 0.8 | $4.9M | -12% | 52k | 94.71 |
|
| Realty Income (O) | 0.8 | $4.9M | -25% | 79k | 61.96 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $4.9M | -29% | 5.0k | 978.12 |
|
| Pepsi (PEP) | 0.8 | $4.9M | -15% | 36k | 135.40 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $4.4M | -18% | 97k | 44.85 |
|
| Texas Pacific Land Corp (TPL) | 0.3 | $2.0M | 4.7k | 437.64 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | +30% | 3.8k | 500.39 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $1.7M | +4% | 25k | 70.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 3.9k | 327.33 |
|
|
| American Express Company (AXP) | 0.2 | $1.3M | +5% | 3.8k | 338.25 |
|
| Abbvie (ABBV) | 0.2 | $1.3M | 5.0k | 251.64 |
|
|
| Nvent Elec SHS (NVT) | 0.2 | $1.2M | -33% | 7.3k | 169.61 |
|
| Corebridge Finl (CRBG) | 0.2 | $1.2M | -88% | 41k | 28.63 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.1M | +32% | 3.9k | 280.00 |
|
| Coherent Corp (COHR) | 0.2 | $943k | -25% | 2.4k | 394.47 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $915k | +19% | 12k | 77.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $878k | 2.5k | 357.37 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $808k | 1.3k | 623.54 |
|
|
| Astrazeneca Ord (AZN) | 0.1 | $745k | 3.9k | 189.62 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $731k | +4% | 17k | 42.59 |
|
| Ameriprise Financial (AMP) | 0.1 | $729k | 1.6k | 458.76 |
|
|
| Cummins (CMI) | 0.1 | $636k | 891.00 | 713.21 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $598k | 6.9k | 87.04 |
|
|
| Wec Energy Group (WEC) | 0.1 | $545k | 4.7k | 116.77 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $539k | -10% | 2.6k | 205.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $510k | 8.8k | 57.84 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $502k | -5% | 2.1k | 242.67 |
|
| Intel Corporation (INTC) | 0.1 | $480k | -39% | 3.4k | 139.63 |
|
| Clarivate Ord Shs (CLVT) | 0.1 | $356k | -10% | 165k | 2.16 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $349k | 1.7k | 201.61 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $336k | -10% | 8.1k | 41.32 |
|
| Bank of America Corporation (BAC) | 0.1 | $316k | 5.6k | 56.98 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $213k | 3.7k | 57.62 |
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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 Q2 filed Aug. 11, 2026
- 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