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SKBA CAPITAL MANAGEMENT LLC
hedge fundUpdated 30 days agoManaged by Skba Capital Management Llc • Latest filing Q2 2026
Portfolio value
$606M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $536.6M |
| Q2 2023 | $554.5M |
| Q3 2023 | $541.9M |
| Q4 2023 | $593.7M |
| Q1 2024 | $639.7M |
| Q2 2024 | $623.3M |
| Q3 2024 | $673.7M |
| Q4 2024 | $632.8M |
| Q1 2025 | $672M |
| Q2 2025 | $695.2M |
| Q3 2025 | $723.3M |
| Q4 2025 | $704.4M |
| Q1 2026 | $728.4M |
| Q2 2026 | $606M |
Top holdings
79 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KTB KONTOOR BRANDS INC | $23.6M | 283.8K | 3.90% | — |
| 2 | M MDT MEDTRONIC PLC | $20.6M | 263.5K | 3.40% | — |
| 3 | H HR HEALTHCARE RLTY TR | $18.7M | 927.4K | 3.09% | — |
| 4 | E EP-PC KINDER MORGAN INC DEL | $17.9M | 558.7K | 2.95% | — |
| 5 | R RTX RTX CORPORATION | $17.8M | 93.6K | 2.93% | — |
| 6 | H HSY HERSHEY CO | $16.2M | 92.1K | 2.67% | — |
| 7 | B BDX BECTON DICKINSON & CO | $15.6M | 103.0K | 2.57% | — |
| 8 | M MMM 3M CO | $15.4M | 95.1K | 2.54% | — |
| 9 | C CME CME GROUP INC | $15.3M | 69.3K | 2.53% | — |
| 10 | M MRK MERCK & CO INC | $15.2M | 118.3K | 2.51% | — |
| 11 | N NKE NIKE INC | $14.9M | 363.3K | 2.46% | — |
| 12 | N NXPI NXP SEMICONDUCTORS N V | $14.8M | 52.8K | 2.45% | — |
| 13 | C COP CONOCOPHILLIPS | $14.2M | 136.6K | 2.34% | — |
| 14 | C C-PR CITIGROUP INC | $14.1M | 100.8K | 2.33% | — |
| 15 | A APP AT&T INC | $13.8M | 666.8K | 2.28% | — |
| 16 | I IBM INTERNATIONAL BUSINESS MACHS | $13.5M | 48.1K | 2.23% | — |
| 17 | A APD AIR PRODUCTS AND CHEMICALS I | $13.1M | 44.8K | 2.17% | — |
| 18 | C CVX CHEVRON CORPORATION | $13M | 78.2K | 2.14% | — |
| 19 | P PNW PINNACLE WEST CAP CORP | $12.9M | 120.9K | 2.14% | — |
| 20 | L LHX L3HARRIS TECHNOLOGIES INC | $12.9M | 44.4K | 2.13% | — |