2026 Q1 Portfolio Activity
In 2026 Q1, SKBA CAPITAL MANAGEMENT LLC maintained a portfolio of 82 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.11% of the total fund value. They heavily accumulated shares in BECTON DICKINSON & CO, increasing the position by 89.2%. Conversely, SKBA CAPITAL MANAGEMENT LLC completely exited their position in KONINKLIJKE PHILIPS N V.
Position History
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Total Positions
82
Quarter
2026 Q1
Top Holding
MDT (3.9%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
SKBA CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.85% | 4.26% |
#1
Prev: #1
|
4.0 |
—
|
11,000 | 3.5% |
P
S
|
323,712 | $28,049,645 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 3.36% | 2.67% |
#2
2
Prev: #4
|
4.8 |
—
|
39,900 | 12.9% |
P
S
|
348,206 | $24,475,400 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.20% | 3.82% |
#3
1
Prev: #2
|
2.8 |
—
|
-25,800 | -17.6% |
P
S
|
120,814 | $23,305,021 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.05% | 2.59% |
#4
1
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
663,315 | $22,240,952 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.98% | 2.36% |
#5
5
Prev: #10
|
2.2 |
—
|
-12,900 | -7.3% |
P
S
|
164,645 | $21,733,140 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 2.92% | 2.57% |
#6
1
Prev: #7
|
1.7 |
—
|
4,530 | 0.6% |
P
S
|
733,880 | $21,275,181 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.92% | 2.58% |
#7
1
Prev: #6
|
3.7 |
—
|
116,980 | 41.0% |
P
S
|
402,170 | $21,242,619 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.91% | 2.44% |
#8
Prev: #8
|
1.7 |
—
|
-10,340 | -9.2% |
P
S
|
102,515 | $21,210,354 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.87% | 2.74% |
#9
6
Prev: #3
|
2.1 |
—
|
no change | no change |
P
S
|
70,693 | $20,879,178 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.64% | 2.12% |
#10
6
Prev: #16
|
3.1 |
—
|
10,490 | 12.8% |
P
S
|
92,600 | $19,250,614 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 2.59% | 2.42% |
#11
2
Prev: #9
|
3.0 |
—
|
105,730 | 10.5% |
P
S
|
1,111,838 | $18,890,128 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.51% | 2.27% |
#12
2
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
151,872 | $18,268,683 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.45% | 1.65% |
#13
18
Prev: #31
|
4.0 |
—
|
53,435 | 89.2% |
P
S
|
113,329 | $17,818,719 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M CO
|
Industrials | 2.36% | 2.33% |
#14
3
Prev: #11
|
2.9 |
—
|
16,090 | 15.7% |
P
S
|
118,498 | $17,209,465 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.31% | 2.24% |
#15
Prev: #15
|
1.4 |
—
|
-5,150 | -9.6% |
P
S
|
48,653 | $16,792,583 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 2.19% | 2.00% |
#16
3
Prev: #19
|
1.4 |
—
|
-500 | -0.3% |
P
S
|
158,330 | $15,951,748 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.14% | 2.29% |
#17
4
Prev: #13
|
1.4 |
—
|
-400 | -0.3% |
P
S
|
137,700 | $15,616,557 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.13% | 1.82% |
#18
9
Prev: #27
|
1.4 |
—
|
1,485 | 2.9% |
P
S
|
53,295 | $15,481,665 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.08% | 1.52% |
#19
15
Prev: #34
|
1.8 |
—
|
no change | no change |
P
S
|
83,235 | $15,163,752 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.00% | 2.07% |
#20
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
845,115 | $14,569,783 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.91% | 1.75% |
#21
8
Prev: #29
|
1.8 |
—
|
no change | no change |
P
S
|
495,750 | $13,920,660 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 1.84% | 1.87% |
#22
3
Prev: #25
|
1.2 |
—
|
3,710 | 0.3% |
P
S
|
1,154,450 | $13,391,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.84% | 2.32% |
#23
11
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
55,178 | $13,374,595 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.81% | 1.97% |
#24
3
Prev: #21
|
1.2 |
—
|
5,500 | 2.0% |
P
S
|
286,950 | $13,191,092 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.77% | 1.82% |
#25
1
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
166,577 | $12,924,709 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.73% | 1.94% |
#26
4
Prev: #22
|
1.2 |
—
|
1,085 | 1.7% |
P
S
|
64,139 | $12,626,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.73% | 1.58% |
#27
5
Prev: #32
|
1.7 |
—
|
no change | no change |
P
S
|
96,240 | $12,615,139 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.73% | 2.10% |
#28
11
Prev: #17
|
1.2 |
—
|
-500 | -0.3% |
P
S
|
158,150 | $12,590,322 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 1.72% | 1.94% |
#29
6
Prev: #23
|
1.2 |
—
|
-500 | -0.1% |
P
S
|
379,600 | $12,557,168 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.59% | 1.87% |
#30
6
Prev: #24
|
1.1 |
—
|
2,850 | 1.9% |
P
S
|
155,520 | $11,578,464 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.59% | 1.54% |
#31
2
Prev: #33
|
1.1 |
—
|
-8,400 | -6.4% |
P
S
|
123,500 | $11,559,600 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.59% | 1.14% |
#32
11
Prev: #43
|
3.1 |
—
|
13,060 | 37.8% |
P
S
|
47,632 | $11,556,476 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.56% | 1.50% |
#33
2
Prev: #35
|
1.6 |
—
|
no change | no change |
P
S
|
32,360 | $11,385,866 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.52% | 1.79% |
#34
6
Prev: #28
|
1.1 |
—
|
-300 | -0.2% |
P
S
|
147,450 | $11,095,613 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.48% | 1.48% |
#35
3
Prev: #38
|
1.6 |
—
|
no change | no change |
P
S
|
50,657 | $10,750,429 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.46% | 0.90% |
#36
15
Prev: #51
|
3.1 |
—
|
57,450 | 37.0% |
P
S
|
212,550 | $10,670,010 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USB
US BANCORP
|
Financial Services | 1.45% | 1.47% |
#37
2
Prev: #39
|
2.6 |
—
|
9,680 | 5.0% |
P
S
|
203,155 | $10,566,092 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.44% | 1.22% |
#38
4
Prev: #42
|
2.6 |
—
|
4,400 | 8.9% |
P
S
|
54,040 | $10,491,326 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTAP
NETAPP INC
|
Technology | 1.38% | 1.50% |
#39
3
Prev: #36
|
1.1 |
—
|
50 | 0.1% |
P
S
|
98,425 | $10,077,736 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.38% | 1.36% |
#40
Prev: #40
|
1.1 |
—
|
8,800 | 2.2% |
P
S
|
412,085 | $10,067,237 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MET
METLIFE INC
|
Financial Services | 1.32% | 1.72% |
#41
11
Prev: #30
|
1.0 |
—
|
-17,200 | -11.2% |
P
S
|
136,000 | $9,617,920 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 1.21% | 2.00% |
#42
22
Prev: #20
|
0.5 |
—
|
-96,330 | -20.7% |
P
S
|
369,954 | $8,827,102 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.21% | 1.27% |
#43
2
Prev: #41
|
1.0 |
—
|
5,000 | 1.6% |
P
S
|
322,450 | $8,809,334 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 1.00% | 1.48% |
#44
7
Prev: #37
|
2.4 |
—
|
38,900 | 5.6% |
P
S
|
733,300 | $7,289,002 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.99% | 0.96% |
#45
2
Prev: #47
|
0.9 |
—
|
300 | 0.8% |
P
S
|
36,915 | $7,236,817 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.97% | 1.01% |
#46
Prev: #46
|
0.9 |
—
|
-1,210 | -3.5% |
P
S
|
33,510 | $7,080,998 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.92% | 0.91% |
#47
2
Prev: #49
|
0.9 |
—
|
1,300 | 2.2% |
P
S
|
59,450 | $6,697,637 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.91% | 0.87% |
#48
5
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
42,720 | $6,633,989 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.90% | 0.90% |
#49
1
Prev: #50
|
0.9 |
—
|
-6,006 | -5.3% |
P
S
|
106,883 | $6,539,102 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.88% | 1.06% |
#50
6
Prev: #44
|
0.9 |
—
|
-1,340 | -15.8% |
P
S
|
7,120 | $6,374,109 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 82 holdings