Skba Capital Management
San Francisco, CAfiles as SKBA CAPITAL MANAGEMENT LLC
$606m in 79 US stocks at the end of 30 June 2026. The top 10 are 29.1% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$606m
Stocks
79
Top 10 share
29.1%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- Automatic Data ProcessingADP1.1% of the fund
Added
Bought more of a stock they already held.
- Verizon CommunicationsVZ1.7% of the fund+17%
- Berkshire HathawayBRK-B0.3% of the fund+30%
- Berkley W RWRB0.3% of the fund+5%
- American ExpressAXP0.2% of the fund+6%
- Labcorp HoldingsLH0.2% of the fund+33%
- SolventumSOLV0.2% of the fund+19%
- BrookfieldBN0.1% of the fund+4%
Cut
Sold some of their stake.
- Kontoor BrandsKTB3.9% of the fund-19%
- MedtronicMDT3.4% of the fund-19%
- Healthcare Realty TrustHR3.1% of the fund-17%
- Kinder MorganKMI2.9% of the fund-16%
- RTXRTX2.9% of the fund-23%
- Becton DickinsonBDX2.6% of the fund-9%
- 3MMMM2.5% of the fund-20%
- MerckMRK2.5% of the fund-22%
- NikeNKE2.5% of the fund-10%
- NXP SemiconductorsNXPI2.5% of the fund-18%
- ConocoPhillipsCOP2.3% of the fund-17%
- CitigroupC2.3% of the fund-27%
- AT&TT2.3% of the fund-9%
- International Business MachinesIBM2.2% of the fund-13%
- Air Products & ChemicalsAPD2.2% of the fund-16%
- ChevronCVX2.1% of the fund-24%
- Pinnacle West CapitalPNW2.1% of the fund-24%
- L3harris TechnologiesLHX2.1% of the fund-9%
- KenvueKVUE2.0% of the fund-25%
- Cisco SystemsCSCO2.0% of the fund-38%
- Texas InstrumentsTXN1.9% of the fund-27%
- Radian GroupRDN1.9% of the fund-20%
- Truist FinancialTFC1.9% of the fund-21%
- Wells Fargo & CompanyWFC1.8% of the fund-16%
- DiageoDEO1.8% of the fund-14%
Sold out
Sold their entire stake.
- AvantorAVTR-100%
Holdings
- BrookfieldBN
- Share
- 0.1%
- Value
- $730,738
- Shares
- 17,157
+4%
- Cboe Global MktsCBOE
- Share
- <0.1%
- Value
- $501,599
- Shares
- 2,067
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Kontoor BrandsKTB | 3.9% | $24m | 283,756 | -19% |
| MedtronicMDT | 3.4% | $21m | 263,532 | -19% |
| Healthcare Realty TrustHR | 3.1% | $19m | 927,438 | -17% |
| Kinder MorganKMI | 2.9% | $18m | 558,715 | -16% |
| RTXRTX | 2.9% | $18m | 93,614 | -23% |
| HersheyHSY | 2.7% | $16m | 92,065 | Held |
| Becton DickinsonBDX | 2.6% | $16m | 103,019 | -9% |
| 3MMMM | 2.5% | $15m | 95,058 | -20% |
| CME GroupCME | 2.5% | $15m | 69,333 | Held |
| MerckMRK | 2.5% | $15m | 118,272 | -22% |
| NikeNKE | 2.5% | $15m | 363,320 | -10% |
| NXP SemiconductorsNXPI | 2.5% | $15m | 52,839 | -18% |
| ConocoPhillipsCOP | 2.3% | $14m | 136,625 | -17% |
| CitigroupC | 2.3% | $14m | 100,850 | -27% |
| AT&TT | 2.3% | $14m | 666,780 | -9% |
| International Business MachinesIBM | 2.2% | $14m | 48,078 | -13% |
| Air Products & ChemicalsAPD | 2.2% | $13m | 44,780 | -16% |
| ChevronCVX | 2.1% | $13m | 78,195 | -24% |
| Pinnacle West CapitalPNW | 2.1% | $13m | 120,930 | -24% |
| L3harris TechnologiesLHX | 2.1% | $13m | 44,353 | -9% |
| KenvueKVUE | 2.0% | $12m | 637,615 | -25% |
| Cisco SystemsCSCO | 2.0% | $12m | 103,472 | -38% |
| Texas InstrumentsTXN | 1.9% | $12m | 39,640 | -27% |
| Radian GroupRDN | 1.9% | $11m | 303,200 | -20% |
| Truist FinancialTFC | 1.9% | $11m | 225,450 | -21% |
| Wells Fargo & CompanyWFC | 1.8% | $11m | 132,450 | -16% |
| DiageoDEO | 1.8% | $11m | 134,400 | -14% |
| Dentsply SironaXRAY | 1.8% | $11m | 1,015,350 | -12% |
| Verizon CommunicationsVZ | 1.7% | $11m | 249,485 | +17% |
| PfizerPFE | 1.7% | $10m | 425,750 | -14% |
| American Electric PowerAEP | 1.7% | $10m | 74,540 | -23% |
| NetAppNTAP | 1.6% | $10m | 64,435 | -35% |
| Union PacificUNP | 1.6% | $10m | 35,632 | -25% |
| US BancorpUSB | 1.6% | $10m | 158,445 | -22% |
| Packaging Corp of AmericaPKG | 1.5% | $9m | 38,657 | -24% |
| Phillips 66PSX | 1.5% | $9m | 52,845 | -37% |
| American International GroupAIG | 1.5% | $9m | 118,350 | -20% |
| MetLifeMET | 1.4% | $9m | 103,000 | -24% |
| AmgenAMGN | 1.4% | $9m | 23,860 | -26% |
| WeyerhaeuserWY | 1.4% | $9m | 359,085 | -13% |
| HasbroHAS | 1.4% | $8m | 101,600 | -18% |
| Vici PropertiesVICI | 1.2% | $7m | 275,450 | -15% |
| Automatic Data ProcessingADP | 1.1% | $6m | 28,721 | New |
| Cardinal HealthCAH | 1.0% | $6m | 25,610 | -24% |
| Graphic Packaging HoldingGPK | 1.0% | $6m | 553,800 | -24% |
| Darden RestaurantsDRI | 1.0% | $6m | 28,315 | -23% |
| IngredionINGR | 0.8% | $5m | 52,250 | -12% |
| Realty IncomeO | 0.8% | $5m | 79,283 | -26% |
| Parker-HannifinPH | 0.8% | $5m | 5,020 | -29% |
| PepsiCoPEP | 0.8% | $5m | 35,920 | -16% |
| Brookfield Asset ManagementBAM | 0.7% | $4m | 97,200 | -18% |
| Texas Pacific LandTPL | 0.3% | $2m | 4,669 | Held |
| Berkshire HathawayBRK-B | 0.3% | $2m | 3,755 | +30% |
| Berkley W RWRB | 0.3% | $2m | 24,506 | +5% |
| JPMorgan ChaseJPM | 0.2% | $1m | 3,907 | Held |
| American ExpressAXP | 0.2% | $1m | 3,779 | +6% |
| AbbVieABBV | 0.2% | $1m | 5,019 | Held |
| nVent ElectricNVT | 0.2% | $1m | 7,273 | -34% |
| Corebridge FinancialCRBG | 0.2% | $1m | 41,150 | -89% |
| Labcorp HoldingsLH | 0.2% | $1m | 3,855 | +33% |
| CoherentCOHR | 0.2% | $942,783 | 2,390 | -26% |
| SolventumSOLV | 0.2% | $914,613 | 11,855 | +19% |
| AlphabetGOOGL | 0.1% | $877,701 | 2,456 | Held |
| Regeneron PharmaceuticalsREGN | 0.1% | $807,484 | 1,295 | Held |
| AstrazenecaAZN | 0.1% | $745,207 | 3,930 | Held |
| BrookfieldBN | 0.1% | $730,738 | 17,157 | +4% |
| Ameriprise FinancialAMP | 0.1% | $729,428 | 1,590 | Held |
| CumminsCMI | 0.1% | $635,470 | 891 | Held |
| Interactive Brokers GroupIBKR | <0.1% | $598,139 | 6,872 | Held |
| WEC Energy GroupWEC | <0.1% | $544,732 | 4,665 | Held |
| AdobeADBE | <0.1% | $539,203 | 2,630 | -10% |
| Mondelez InternationalMDLZ | <0.1% | $509,455 | 8,808 | Held |
| Cboe Global MktsCBOE | <0.1% | $501,599 | 2,067 | -5% |
| IntelINTC | <0.1% | $479,629 | 3,435 | -39% |
| ClarivateCLVT | <0.1% | $355,838 | 164,740 | -11% |
| TE ConnectivityTEL | <0.1% | $348,785 | 1,730 | Held |
| Devon EnergyDVN | <0.1% | $336,056 | 8,133 | -11% |
| Bank of AmericaBAC | <0.1% | $316,239 | 5,550 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $213,194 | 3,700 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.8% since 30 June 2025.
Where the money is
Financial services17.1%
Health care15.2%
Industrials11.4%
Technology10.7%
Energy9.3%
Retail & consumer8.7%
Everyday goods8.2%
Real estate6.6%
Materials4.7%
Media & telecom4.2%
Utilities3.9%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.