Latest SKBA CAPITAL MANAGEMENT LLC Stock Portfolio

SKBA CAPITAL MANAGEMENT LLC Performance:

2025 Q4: -0.87%YTD: 6.54%2024: 10.47%

Performance for 2025 Q4 is -0.87%, and YTD is 6.54%, and 2024 is 10.47%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SKBA CAPITAL MANAGEMENT LLC reported an equity portfolio of $704.4 Millions as of 31 Dec, 2025.

The top stock holdings of SKBA CAPITAL MANAGEMENT LLC are MDT, RTX, CME. The fund has invested 4.3% of it's portfolio in MEDTRONIC PLC and 3.8% of portfolio in RTX CORPORATION.

The fund managers got completely rid off MOLSON COORS BEVERAGE CO (TAP), AIR LEASE CORP (AL) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), NVENT ELECTRIC PLC (NVT) and DARDEN RESTAURANTS INC (DRI). SKBA CAPITAL MANAGEMENT LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), ADOBE INC (ADBE) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to GRAPHIC PACKAGING HLDG CO (GPK), TEXAS PACIFIC LAND CORPORATI (TPL) and NIKE INC (NKE).

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

Our best estimate is that SKBA CAPITAL MANAGEMENT LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 6.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
verizon communications inc	6,317,220
adobe inc	654,481
intel corp	208,485

New stocks bought by SKBA CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
graphic packaging hldg co	1,467
texas pacific land corporati	202
nike inc	154
clarivate plc	113
brookfield corp	49.33
nxp semiconductors n v	23.18
brookfield asset managmt ltd	16.16
healthcare rlty tr	12.55

Additions to existing portfolio by SKBA CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
coherent corp	-31.45
nvent electric plc	-28.41
darden restaurants inc	-26.65
cardinal health inc	-25.73
cummins inc	-25.7
citigroup inc	-23.41
international business machs	-20.84
rtx corporation	-16.15

SKBA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-6,212,990
molson coors beverage co	-7,427,790
air lease corp	-6,979,220
corning inc	-372,170

SKBA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SKBA CAPITAL MANAGEMENT LLC has about 18.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.9
Healthcare	14.6
Consumer Cyclical	11.6
Industrials	10.9
Technology	9.1
Energy	9
Others	6.8
Real Estate	5.9
Consumer Defensive	4
Utilities	3.6
Communication Services	3.6
Basic Materials	1.9

Market Cap. Distribution

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

Category	%
LARGE-CAP	58.3
MEGA-CAP	23.4
MID-CAP	11.4
UNALLOCATED	6.8

Stocks belong to which Index?

About 85.8% of the stocks held by SKBA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.2
Others	14.2
RUSSELL 2000	4.6

Top 5 Winners (%)		%
COHR	coherent corp	60.1 %
REGN	regeneron pharmaceuticals	37.2 %
CAH	cardinal health inc	26.9 %
GOOG	alphabet inc	26.6 %
MRK	merck & co inc	24.4 %

Top 5 Winners ($)		$
MRK	merck & co inc	3.4 M
RTX	rtx corporation	2.6 M
C	citigroup inc	2.4 M
CAH	cardinal health inc	2.0 M
WFC	wells fargo co new	1.5 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
	brookfield corp	-29.2 %
KTB	kontoor brands inc	-22.7 %
MDLZ	mondelez intl inc	-13.8 %
VICI	vici pptys inc	-13.8 %

Top 5 Losers ($)		$
KTB	kontoor brands inc	-5.5 M
T	at&t inc	-2.5 M
TPL	texas pacific land corporati	-2.1 M
GPK	graphic packaging hldg co	-1.7 M
XRAY	dentsply sirona inc	-1.4 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 80 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. KTB proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for SKBA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.16	5,019	1,146,790	unchanged	0.00

ADBE	adobe inc	0.09	1,870	654,481	new

AEP	american elec pwr co inc	1.57	96,240	11,097,400	reduced	-6.6

AIG	american intl group inc	1.79	147,750	12,640,000	reduced	-8.94

AL	air lease corp	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	1.50	32,360	10,591,800	reduced	-6.64

AMP	ameriprise finl inc	0.14	2,040	1,000,290	reduced	-8.72

APD	air prods & chems inc	1.82	51,810	12,798,100	reduced	-0.48

AVTR	avantor inc	0.10	63,367	726,186	added	1.39

AXP	american express co	0.20	3,712	1,373,250	reduced	-0.72

AZN	astrazeneca plc	0.10	7,861	722,662	reduced	-0.38

BAC	bank america corp	0.04	5,550	305,250	unchanged	0.00

BAM	brookfield asset managmt ltd	0.88	118,600	6,213,450	added	16.16

BDX	becton dickinson & co	1.65	59,894	11,623,600	added	4.14

C	citigroup inc	2.29	138,100	16,114,900	reduced	-23.41

CAH	cardinal health inc	1.01	34,720	7,134,960	reduced	-25.73

CLVT	clarivate plc	0.09	180,040	601,334	added	113

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

CME	cme group inc	2.74	70,693	19,304,800	reduced	-0.03

CMI	cummins inc	0.07	1,041	531,378	reduced	-25.7