2026 Q3 Portfolio Activity
In 2026 Q3, SKBA CAPITAL MANAGEMENT LLC maintained a portfolio of 81 distinct positions. The most significant new addition was AVERY DENNISON CORP, now representing 1.09% of the total fund value. They heavily accumulated shares in ASTRAZENECA PLC, increasing the position by 1335.9%. The fund also reduced its exposure to RADIAN GROUP INC by 46.8%.
Position History
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Total Positions
81
Quarter
2026 Q3
Top Holding
MDT (3.8%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
SKBA CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | 3.77% | 3.40% |
#1
1
Prev: #2
|
4.0 |
—
|
-10 | -0.0% |
P
S
|
263,522 | $22,739,313 |
$73.79
+38.0%
|
2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 3.45% | 3.90% |
#2
1
Prev: #1
|
4.9 |
—
|
45,715 | 16.1% |
P
S
|
329,471 | $20,766,557 |
$40.78
+89.0%
|
2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
CME
CME GROUP INC
|
Financial Services | 3.10% | 2.53% |
#3
6
Prev: #9
|
2.7 |
—
|
2,065 | 3.0% |
P
S
|
71,398 | $18,704,848 |
$64.78
+371.1%
|
2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.09% | 2.57% |
#4
3
Prev: #7
|
2.2 |
—
|
850 | 0.8% |
P
S
|
103,869 | $18,592,551 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 2.94% | 3.09% |
#5
2
Prev: #3
|
3.7 |
—
|
72,330 | 7.8% |
P
S
|
999,768 | $17,735,884 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
T
AT&T INC
|
Communication Services | 2.86% | 2.28% |
#6
9
Prev: #15
|
3.1 |
—
|
39,500 | 5.9% |
P
S
|
706,280 | $17,233,232 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.78% | 2.95% |
#7
3
Prev: #4
|
1.6 |
—
|
-2,500 | -0.4% |
P
S
|
556,215 | $16,769,882 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.60% | 2.67% |
#8
2
Prev: #6
|
3.0 |
—
|
7,150 | 7.8% |
P
S
|
99,215 | $15,637,276 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.59% | 2.34% |
#9
4
Prev: #13
|
1.5 |
—
|
-11,800 | -8.6% |
P
S
|
124,825 | $15,621,849 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MMM
3M CO
|
Industrials | 2.58% | 2.54% |
#10
2
Prev: #8
|
1.5 |
—
|
-400 | -0.4% |
P
S
|
94,658 | $15,538,111 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.57% | 2.93% |
#11
6
Prev: #5
|
1.5 |
—
|
-10,100 | -10.8% |
P
S
|
83,514 | $15,504,374 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.57% | 2.51% |
#12
2
Prev: #10
|
1.5 |
—
|
-11,900 | -10.1% |
P
S
|
106,372 | $15,456,915 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.53% | 2.45% |
#13
1
Prev: #12
|
3.5 |
—
|
11,295 | 21.4% |
P
S
|
64,134 | $15,233,749 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.52% | 2.14% |
#14
4
Prev: #18
|
1.5 |
—
|
-3,850 | -4.9% |
P
S
|
74,345 | $15,181,992 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.47% | 2.17% |
#15
2
Prev: #17
|
3.0 |
—
|
8,700 | 19.4% |
P
S
|
53,480 | $14,879,740 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.17% | 2.33% |
#16
2
Prev: #14
|
1.4 |
—
|
100 | 0.1% |
P
S
|
100,950 | $13,071,006 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.15% | 2.46% |
#17
6
Prev: #11
|
1.4 |
—
|
2,160 | 0.6% |
P
S
|
365,480 | $12,937,992 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.09% | 1.74% |
#18
11
Prev: #29
|
2.8 |
—
|
24,410 | 9.8% |
P
S
|
273,895 | $12,563,564 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.93% | 1.95% |
#19
4
Prev: #23
|
1.3 |
—
|
1,950 | 4.9% |
P
S
|
41,590 | $11,648,943 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.89% | 1.78% |
#20
7
Prev: #27
|
1.3 |
—
|
-1,240 | -0.9% |
P
S
|
133,160 | $11,398,496 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 1.86% | 2.14% |
#21
2
Prev: #19
|
1.2 |
—
|
-200 | -0.2% |
P
S
|
120,730 | $11,232,719 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.86% | 2.01% |
#22
1
Prev: #21
|
1.2 |
—
|
-3,300 | -0.5% |
P
S
|
634,315 | $11,202,003 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.84% | 2.01% |
#23
1
Prev: #22
|
1.2 |
—
|
-500 | -0.5% |
P
S
|
102,972 | $11,082,876 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.80% | 2.13% |
#24
4
Prev: #20
|
1.2 |
—
|
1,400 | 3.2% |
P
S
|
45,753 | $10,833,395 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.76% | 1.81% |
#25
1
Prev: #26
|
1.2 |
—
|
-350 | -0.3% |
P
S
|
132,100 | $10,574,605 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.75% | 2.23% |
#26
10
Prev: #16
|
1.2 |
—
|
-200 | -0.4% |
P
S
|
47,878 | $10,529,809 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.73% | 1.85% |
#27
2
Prev: #25
|
1.2 |
—
|
-200 | -0.1% |
P
S
|
225,250 | $10,429,075 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.66% | 1.38% |
#28
13
Prev: #41
|
2.7 |
—
|
12,400 | 12.2% |
P
S
|
114,000 | $9,995,520 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.62% | 1.43% |
#29
10
Prev: #39
|
1.1 |
—
|
-700 | -2.9% |
P
S
|
23,160 | $9,762,172 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.61% | 1.06% |
#30
13
Prev: #43
|
3.1 |
—
|
8,768 | 30.5% |
P
S
|
37,489 | $9,674,411 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.60% | 1.60% |
#31
2
Prev: #33
|
1.1 |
—
|
-200 | -0.6% |
P
S
|
35,432 | $9,642,110 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MET
METLIFE INC
|
Financial Services | 1.59% | 1.44% |
#32
6
Prev: #38
|
1.1 |
—
|
-1,200 | -1.2% |
P
S
|
101,800 | $9,585,488 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USB
US BANCORP
|
Financial Services | 1.52% | 1.58% |
#33
1
Prev: #34
|
1.1 |
—
|
-400 | -0.3% |
P
S
|
158,045 | $9,128,679 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.51% | 0.12% |
#34
31
Prev: #65
|
3.6 |
—
|
52,500 | 1335.9% |
P
S
|
56,430 | $9,111,752 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.51% | 1.47% |
#35
1
Prev: #36
|
0.6 |
—
|
-17,200 | -32.5% |
P
S
|
35,645 | $9,100,525 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.46% | 1.52% |
#36
1
Prev: #35
|
1.1 |
—
|
-160 | -0.4% |
P
S
|
38,497 | $8,825,822 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.46% | 1.46% |
#37
Prev: #37
|
1.1 |
—
|
100 | 0.1% |
P
S
|
118,450 | $8,815,049 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.46% | 1.68% |
#38
7
Prev: #31
|
1.1 |
—
|
-300 | -0.4% |
P
S
|
74,240 | $8,807,834 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.24% | 1.69% |
#39
9
Prev: #30
|
0.5 |
—
|
-163,600 | -38.4% |
P
S
|
262,150 | $7,476,518 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NTAP
NETAPP INC
|
Technology | 1.19% | 1.65% |
#40
8
Prev: #32
|
0.5 |
—
|
-30,295 | -47.0% |
P
S
|
34,140 | $7,172,131 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.17% | 1.42% |
#41
1
Prev: #40
|
1.0 |
—
|
10,265 | 2.9% |
P
S
|
369,350 | $7,036,118 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.15% | 0.29% |
#42
12
Prev: #54
|
3.5 |
—
|
77,650 | 316.9% |
P
S
|
102,156 | $6,899,616 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.09% | — |
#43
Prev: #—
|
3.9 |
—
|
38,535 | — |
NEW
|
38,535 | $6,576,768 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.94% | 1.00% |
#44
Prev: #44
|
0.9 |
—
|
-200 | -0.8% |
P
S
|
25,410 | $5,653,725 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.90% | 0.96% |
#45
1
Prev: #46
|
0.9 |
—
|
-200 | -0.7% |
P
S
|
28,115 | $5,433,224 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.90% | 1.78% |
#46
18
Prev: #28
|
0.4 |
—
|
-404,200 | -39.8% |
P
S
|
611,150 | $5,414,789 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.83% | 0.82% |
#47
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
52,250 | $5,006,073 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.82% | 1.88% |
#48
24
Prev: #24
|
0.3 |
—
|
-142,000 | -46.8% |
P
S
|
161,200 | $4,934,332 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.80% | 0.81% |
#49
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
5,020 | $4,796,208 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.76% | 0.80% |
#50
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
35,920 | $4,551,782 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 81 holdings