SKBA CAPITAL MANAGEMENT LLC
Long book
$728.4M
Q1 2026
Positions
79
Top-10 weight
31%
concentration
Last quarter
+5.2%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsSKBA CAPITAL MANAGEMENT LLC is an institutional manager, running a $728.4M US long book across 79 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MEDTRONIC PLC, KONTOOR BRANDS INC, RTX CORP, KINDER MORGAN INC, CONOCOPHILLIPS.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+9.9%
Q3 2024
-2.2%
Q4 2024
+4.0%
Q1 2025
+2.9%
Q2 2025
+3.3%
Q3 2025
+0.7%
Q4 2025
+4.1%
Q1 2026
+5.2%
Sector allocation
Financials 19%
Healthcare 19%
Other 13%
Technology 12%
Energy 9%
Utilities 8%
Industrials 6%
Consumer staples 5%
Long book by quarter
What does SKBA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MDT MEDTRONIC PLC | Healthcare | 323.7K | $28.0M | 3.9% | +3.5% |
| KTB KONTOOR BRANDS INC | Other | 348.2K | $24.5M | 3.4% | +12.9% |
| RTX RTX CORP | Industrials | 120.8K | $23.3M | 3.2% | -17.6% |
| KMI KINDER MORGAN INC | Utilities | 663.3K | $22.2M | 3.1% | Held |
| COP CONOCOPHILLIPS | Energy | 164.6K | $21.7M | 3.0% | -7.3% |
| T AT&T INC | Communications | 733.9K | $21.3M | 2.9% | +0.6% |
| NKE NIKE INC -CL B | Other | 402.2K | $21.2M | 2.9% | +41.0% |
| CVX CHEVRON CORP | Energy | 102.5K | $21.2M | 2.9% | -9.2% |
| CME CME GROUP INC | Financials | 70.7K | $20.9M | 2.9% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 92.6K | $19.3M | 2.6% | +12.8% |
| MRK MERCK & CO. INC. | Healthcare | 151.9K | $18.3M | 2.5% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 113.3K | $17.8M | 2.4% | +89.2% |
| MMM 3M CO | Healthcare | 118.5K | $17.2M | 2.4% | +15.7% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 48.7K | $16.8M | 2.3% | -9.6% |
| PNW PINNACLE WEST CAPITAL | Utilities | 158.3K | $16.0M | 2.2% | -0.3% |
| C CITIGROUP INC | Financials | 137.7K | $15.6M | 2.1% | -0.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 53.3K | $15.5M | 2.1% | +2.9% |
| PSX PHILLIPS 66 | Energy | 83.2K | $15.2M | 2.1% | Held |
| KVUE KENVUE INC | Other | 845.1K | $14.6M | 2.0% | Held |
| PFE PFIZER INC | Healthcare | 495.8K | $13.9M | 1.9% | Held |
| XRAY DENTSPLY SIRONA INC | Healthcare | 1.2M | $13.4M | 1.8% | +0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 55.2K | $13.4M | 1.8% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 286.9K | $13.2M | 1.8% | +2.0% |
| CSCO CISCO SYSTEMS INC | Technology | 166.6K | $12.9M | 1.8% | Held |
| NXPI NXP SEMICONDUCTORS NV | Technology | 64.1K | $12.6M | 1.7% | +1.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 96.2K | $12.6M | 1.7% | Held |
| WFC WELLS FARGO & CO | Financials | 158.2K | $12.6M | 1.7% | -0.3% |
| RDN RADIAN GROUP INC | Financials | 379.6K | $12.6M | 1.7% | -0.1% |
| HAS HASBRO INC | Other | 123.5K | $11.6M | 1.6% | -6.4% |
| UNP UNION PACIFIC CORP | Industrials | 47.6K | $11.6M | 1.6% | +37.8% |
| AMGN AMGEN INC | Healthcare | 32.4K | $11.4M | 1.6% | Held |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 147.4K | $11.1M | 1.5% | -0.2% |
| PKG PACKAGING CORP OF AMERICA | Other | 50.7K | $10.8M | 1.5% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 212.6K | $10.7M | 1.5% | +37.0% |
| USB US BANCORP | Financials | 203.2K | $10.6M | 1.5% | +5.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 54.0K | $10.5M | 1.4% | +8.9% |
| NTAP NETAPP INC | Technology | 98.4K | $10.1M | 1.4% | +0.1% |
| MET METLIFE INC | Financials | 136.0K | $9.6M | 1.3% | -11.2% |
| CRBG COREBRIDGE FINANCIAL INC | Financials | 370.0K | $8.8M | 1.2% | -20.7% |
| GPK GRAPHIC PACKAGING HOLDING CO | Other | 733.3K | $7.3M | 1.0% | +5.6% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 36.9K | $7.2M | 1.0% | +0.8% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 33.5K | $7.1M | 1.0% | -3.5% |
| INGR INGREDION INC | Consumer staples | 59.5K | $6.7M | 0.9% | +2.2% |
| PEP PEPSICO INC | Consumer staples | 42.7K | $6.6M | 0.9% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 7.1K | $6.4M | 0.9% | -15.8% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 118.6K | $5.3M | 0.7% | Held |
| TPL TEXAS PACIFIC LAND CORP | Financials | 4.7K | $2.2M | 0.3% | -5.3% |
| WRB WR BERKLEY CORP | Financials | 23.4K | $1.5M | 0.2% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.2% | +3.6% |
| NVT NVENT ELECTRIC PLC | Industrials | 11.0K | $1.3M | 0.2% | -21.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 79 | $728.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 80 | $704.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 81 | $723.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 84 | $695.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 86 | $672.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 76 | $632.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 76 | $673.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 74 | $623.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 75 | $639.7M | canonical | SEC ↗ |
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