2026 Q2 Portfolio Activity
In 2026 Q2, SKBA CAPITAL MANAGEMENT LLC maintained a portfolio of 80 distinct positions. The most significant new addition was AUTOMATIC DATA PROCESSING IN, now representing 1.06% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 17.4%. The fund also reduced its exposure to COREBRIDGE FINL INC by 88.9%.
Position History
hover any row below to update
Loading…
Total Positions
80
Quarter
2026 Q2
Top Holding
KTB (3.9%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
SKBA CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 3.90% | 3.36% |
#1
1
Prev: #2
|
4.1 |
—
|
-64,450 | -18.5% |
P
S
|
283,756 | $23,648,225 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.40% | 3.85% |
#2
1
Prev: #1
|
3.4 |
—
|
-60,180 | -18.6% |
P
S
|
263,532 | $20,616,108 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 3.09% | 2.59% |
#3
8
Prev: #11
|
2.7 |
—
|
-184,400 | -16.6% |
P
S
|
927,438 | $18,706,424 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.95% | 3.05% |
#4
Prev: #4
|
2.2 |
—
|
-104,600 | -15.8% |
P
S
|
558,715 | $17,862,119 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.93% | 3.20% |
#5
2
Prev: #3
|
1.7 |
—
|
-27,200 | -22.5% |
P
S
|
93,614 | $17,761,384 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.67% | 2.64% |
#6
4
Prev: #10
|
1.6 |
—
|
-535 | -0.6% |
P
S
|
92,065 | $16,152,804 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.57% | 2.45% |
#7
6
Prev: #13
|
1.5 |
—
|
-10,310 | -9.1% |
P
S
|
103,019 | $15,589,865 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMM
3M CO
|
Industrials | 2.54% | 2.36% |
#8
6
Prev: #14
|
1.5 |
—
|
-23,440 | -19.8% |
P
S
|
95,058 | $15,390,841 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.53% | 2.87% |
#9
Prev: #9
|
1.5 |
—
|
-1,360 | -1.9% |
P
S
|
69,333 | $15,310,806 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.51% | 2.51% |
#10
2
Prev: #12
|
1.0 |
—
|
-33,600 | -22.1% |
P
S
|
118,272 | $15,197,952 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.46% | 2.92% |
#11
4
Prev: #7
|
1.5 |
—
|
-38,850 | -9.7% |
P
S
|
363,320 | $14,914,286 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.45% | 1.73% |
#12
14
Prev: #26
|
1.5 |
—
|
-11,300 | -17.6% |
P
S
|
52,839 | $14,849,344 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.34% | 2.98% |
#13
8
Prev: #5
|
1.4 |
—
|
-28,020 | -17.0% |
P
S
|
136,625 | $14,203,535 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.33% | 2.14% |
#14
3
Prev: #17
|
0.9 |
—
|
-36,850 | -26.8% |
P
S
|
100,850 | $14,114,966 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
T
AT&T INC
|
Communication Services | 2.28% | 2.92% |
#15
9
Prev: #6
|
1.4 |
—
|
-67,100 | -9.1% |
P
S
|
666,780 | $13,802,346 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.23% | 1.84% |
#16
7
Prev: #23
|
1.4 |
—
|
-7,100 | -12.9% |
P
S
|
48,078 | $13,520,014 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.17% | 2.13% |
#17
1
Prev: #18
|
1.4 |
—
|
-8,515 | -16.0% |
P
S
|
44,780 | $13,128,600 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.14% | 2.91% |
#18
10
Prev: #8
|
0.9 |
—
|
-24,320 | -23.7% |
P
S
|
78,195 | $12,961,603 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 2.14% | 2.19% |
#19
3
Prev: #16
|
0.9 |
—
|
-37,400 | -23.6% |
P
S
|
120,930 | $12,939,510 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.13% | 2.31% |
#20
5
Prev: #15
|
1.4 |
—
|
-4,300 | -8.8% |
P
S
|
44,353 | $12,888,538 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.01% | 2.00% |
#21
1
Prev: #20
|
0.8 |
—
|
-207,500 | -24.6% |
P
S
|
637,615 | $12,184,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.01% | 1.77% |
#22
3
Prev: #25
|
0.8 |
—
|
-63,105 | -37.9% |
P
S
|
103,472 | $12,153,821 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.95% | 1.44% |
#23
15
Prev: #38
|
0.8 |
—
|
-14,400 | -26.6% |
P
S
|
39,640 | $11,815,495 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 1.88% | 1.72% |
#24
5
Prev: #29
|
0.8 |
—
|
-76,400 | -20.1% |
P
S
|
303,200 | $11,421,544 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.85% | 1.81% |
#25
1
Prev: #24
|
0.7 |
—
|
-61,500 | -21.4% |
P
S
|
225,450 | $11,231,919 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.81% | 1.73% |
#26
2
Prev: #28
|
1.2 |
—
|
-25,700 | -16.3% |
P
S
|
132,450 | $10,945,668 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.78% | 1.59% |
#27
3
Prev: #30
|
1.2 |
—
|
-21,120 | -13.6% |
P
S
|
134,400 | $10,803,072 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 1.78% | 1.84% |
#28
6
Prev: #22
|
1.2 |
—
|
-139,100 | -12.0% |
P
S
|
1,015,350 | $10,772,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.74% | 1.46% |
#29
7
Prev: #36
|
2.7 |
—
|
36,935 | 17.4% |
P
S
|
249,485 | $10,563,195 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.69% | 1.91% |
#30
9
Prev: #21
|
1.2 |
—
|
-70,000 | -14.1% |
P
S
|
425,750 | $10,252,060 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.68% | 1.73% |
#31
4
Prev: #27
|
0.7 |
—
|
-21,700 | -22.5% |
P
S
|
74,540 | $10,197,817 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTAP
NETAPP INC
|
Technology | 1.65% | 1.38% |
#32
7
Prev: #39
|
0.7 |
—
|
-33,990 | -34.5% |
P
S
|
64,435 | $9,971,961 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.60% | 1.59% |
#33
1
Prev: #32
|
0.6 |
—
|
-12,000 | -25.2% |
P
S
|
35,632 | $9,691,904 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USB
US BANCORP
|
Financial Services | 1.58% | 1.45% |
#34
3
Prev: #37
|
0.6 |
—
|
-44,710 | -22.0% |
P
S
|
158,445 | $9,570,078 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.52% | 1.48% |
#35
Prev: #35
|
0.6 |
—
|
-12,000 | -23.7% |
P
S
|
38,657 | $9,211,190 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.47% | 2.08% |
#36
17
Prev: #19
|
0.6 |
—
|
-30,390 | -36.5% |
P
S
|
52,845 | $8,933,447 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.46% | 1.52% |
#37
3
Prev: #34
|
1.1 |
—
|
-29,100 | -19.7% |
P
S
|
118,350 | $8,820,626 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MET
METLIFE INC
|
Financial Services | 1.44% | 1.32% |
#38
3
Prev: #41
|
0.6 |
—
|
-33,000 | -24.3% |
P
S
|
103,000 | $8,714,830 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.43% | 1.56% |
#39
6
Prev: #33
|
0.6 |
—
|
-8,500 | -26.3% |
P
S
|
23,860 | $8,640,183 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.42% | 1.38% |
#40
Prev: #40
|
1.1 |
—
|
-53,000 | -12.9% |
P
S
|
359,085 | $8,596,495 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.38% | 1.59% |
#41
10
Prev: #31
|
1.1 |
—
|
-21,900 | -17.7% |
P
S
|
101,600 | $8,391,144 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.21% | 1.21% |
#42
1
Prev: #43
|
1.0 |
—
|
-47,000 | -14.6% |
P
S
|
275,450 | $7,313,198 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.06% | — |
#43
Prev: #—
|
3.9 |
—
|
28,721 | — |
NEW
|
28,721 | $6,432,068 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.00% | 0.97% |
#44
2
Prev: #46
|
0.4 |
—
|
-7,900 | -23.6% |
P
S
|
25,610 | $6,083,912 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.97% | 1.00% |
#45
1
Prev: #44
|
0.4 |
—
|
-179,500 | -24.5% |
P
S
|
553,800 | $5,853,666 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.96% | 0.99% |
#46
1
Prev: #45
|
0.4 |
—
|
-8,600 | -23.3% |
P
S
|
28,315 | $5,833,173 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.82% | 0.92% |
#47
Prev: #47
|
0.8 |
—
|
-7,200 | -12.1% |
P
S
|
52,250 | $4,948,598 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.81% | 0.90% |
#48
1
Prev: #49
|
0.3 |
—
|
-27,600 | -25.8% |
P
S
|
79,283 | $4,912,375 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.81% | 0.88% |
#49
1
Prev: #50
|
0.3 |
—
|
-2,100 | -29.5% |
P
S
|
5,020 | $4,910,162 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.80% | 0.91% |
#50
2
Prev: #48
|
0.8 |
—
|
-6,800 | -15.9% |
P
S
|
35,920 | $4,863,568 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 80 holdings