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Latest SKBA CAPITAL MANAGEMENT LLC Stock Portfolio

$606Million | No. of Holdings #79

SKBA CAPITAL MANAGEMENT LLC Performance

2026 Q2+1.35%
YTD+4.08%
2025+6.54%

About SKBA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SKBA CAPITAL MANAGEMENT LLC is a hedge fund based in San Francisco, CA. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SKBA CAPITAL MANAGEMENT LLC reported an equity portfolio of $606 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SKBA CAPITAL MANAGEMENT LLC are KTB, MDT, HR. The fund has invested 3.9% of it's portfolio in KONTOOR BRANDS INC and 3.4% of portfolio in MEDTRONIC PLC. <br><br> The fund managers got completely rid off AVANTOR INC (AVTR) stocks. They significantly reduced their stock positions in COREBRIDGE FINL INC (CRBG), INTEL CORP (INTC) and CISCO SYS INC (CSCO). SKBA CAPITAL MANAGEMENT LLC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to LABCORP HOLDINGS INC, VERIZON COMMUNICATIONS INC (VZ) and AMERICAN EXPRESS CO (AXP).
SKBA CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$606Million
  as of Aug 11, 2026

SKBA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SKBA CAPITAL MANAGEMENT LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
automatic data processing in6,432,070
New stocks bought by SKBA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
labcorp holdings inc32.93
berkshire hathaway inc del30.47
solventum corp19.21
verizon communications inc17.38
american express co5.59
berkley w r corp4.83
brookfield corp4.25
Additions to existing portfolio by SKBA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
corebridge finl inc-88.88
intel corp-39.2
cisco sys inc-37.88
phillips 66-36.51
netapp inc-34.53
nvent elec plc-33.75
parker-hannifin corp-29.49
citigroup inc-26.76
SKBA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
avantor inc-493,661
SKBA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SKBA CAPITAL MANAGEMENT LLC has about 16% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Technology
  • Energy
  • Real Estate
  • Others
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Financial Services16
Healthcare14.8
Industrials11.4
Consumer Cyclical11.2
Technology10.7
Energy9
Real Estate6.5
Others5.9
Consumer Defensive4.4
Communication Services4.2
Utilities3.9
Basic Materials2.2

Market Cap. Distribution

SKBA CAPITAL MANAGEMENT LLC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP59.9
MEGA-CAP21.8
MID-CAP12.4
UNALLOCATED5.9

Stocks belong to which Index?

About 88.6% of the stocks held by SKBA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.8
Others11.5
RUSSELL 20005.8
Top 5 Winners (%)%
INTC
intel corp
174.0 %
COHR
coherent corp
57.2 %
TXN
texas instrs inc
46.4 %
NTAP
netapp inc
42.3 %
CSCO
cisco sys inc
41.6 %
Top 5 Winners ($)$
CSCO
cisco sys inc
5.4 M
NXPI
nxp semiconductors n v
4.9 M
TXN
texas instrs inc
4.9 M
NTAP
netapp inc
4.3 M
KTB
kontoor brands inc
4.1 M
Top 5 Losers (%)%
T
at&t inc
-27.3 %
CME
cme group inc
-25.0 %
NKE
nike inc
-21.2 %
COP
conocophillips
-19.4 %
REGN
regeneron pharmaceuticals
-19.3 %
Top 5 Losers ($)$
T
at&t inc
-5.8 M
CME
cme group inc
-5.2 M
NKE
nike inc
-4.5 M
COP
conocophillips
-4.2 M
CVX
chevron corporation
-3.7 M

SKBA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SKBA CAPITAL MANAGEMENT LLC

SKBA CAPITAL MANAGEMENT LLC has 79 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for SKBA CAPITAL MANAGEMENT LLC last quarter.

$606.04MTotal Value
80.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SKBA CAPITAL MANAGEMENT LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
SKBA CAPITAL MANAGEMENT LLC's holding in Brookfield Asset Managmt Ltd over time
0.72%97,200
$4.36M
0.72%
decreased 18.04 percentreduced
CLVT
Clarivate Plc

Clarivate Plc

CLVT
SKBA CAPITAL MANAGEMENT LLC's holding in Clarivate Plc over time
0.06%164,740
$355.8K
0.06%
decreased 10.58 percentreduced