Filed: 2/12/2026ACC: 0001941040-26-000120
📋 What this filing means
SKBA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $704.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$704.38M
Total AUM (reported)
12.60M
Total Shares
Allocation by class
COM$555.01M78.8%
COM NEW$48.63M6.9%
SHS$31.46M4.5%
CL B$18.17M2.6%
CL A COM$17.05M2.4%
SPON ADR NEW$13.17M1.9%
NY REGIS SHS NEW$7.23M1.0%
Portfolio Concentration
Top 3$76.23M10.8%
4–10$124.23M17.6%
11–25$220.64M31.3%
Rest$283.28M40.2%
Top 3 weight
10.8%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Sole
Full voting authority
12.18M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
413.89K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings80
Rows:
MEDTRONIC PLC
SOLEShares312.71K
TypeSH
Market value$30.04M
4.26%
Sole
305.26K
Shared
0.00
None
7.46K
RTX CORPORATION
SOLEShares146.61K
TypeSH
Market value$26.89M
3.82%
Sole
139.67K
Shared
0.00
None
6.95K
CME GROUP INC
SOLEShares70.69K
TypeSH
Market value$19.30M
2.74%
Sole
68.84K
Shared
0.00
None
1.85K
KONTOOR BRANDS INC
SOLEShares308.31K
TypeSH
Market value$18.83M
2.67%
Sole
296.51K
Shared
0.00
None
11.80K
KINDER MORGAN INC DEL
SOLEShares663.32K
TypeSH
Market value$18.23M
2.59%
Sole
652.07K
Shared
0.00
None
11.25K
NIKE INC
SOLEShares285.19K
TypeSH
Market value$18.17M
2.58%
Sole
277.84K
Shared
0.00
None
7.35K
AT&T INC
SOLEShares729.35K
TypeSH
Market value$18.12M
2.57%
Sole
704.28K
Shared
0.00
None
25.07K
CHEVRON CORP NEW
SOLEShares112.86K
TypeSH
Market value$17.20M
2.44%
Sole
108.91K
Shared
0.00
None
3.95K
HEALTHCARE RLTY TR
SOLEShares1.01M
TypeSH
Market value$17.05M
2.42%
Sole
975.91K
Shared
0.00
None
30.20K
CONOCOPHILLIPS
SOLEShares177.54K
TypeSH
Market value$16.62M
2.36%
Sole
169.04K
Shared
0.00
None
8.50K
3M CO
SOLEShares102.41K
TypeSH
Market value$16.40M
2.33%
Sole
101.51K
Shared
0.00
None
900.00
INTERNATIONAL BUSINESS MACHS
SOLEShares55.18K
TypeSH
Market value$16.34M
2.32%
Sole
52.86K
Shared
0.00
None
2.32K
CITIGROUP INC
SOLEShares138.10K
TypeSH
Market value$16.11M
2.29%
Sole
135.85K
Shared
0.00
None
2.25K
MERCK & CO INC
SOLEShares151.87K
TypeSH
Market value$15.99M
2.27%
Sole
148.72K
Shared
0.00
None
3.15K
L3HARRIS TECHNOLOGIES INC
SOLEShares53.80K
TypeSH
Market value$15.79M
2.24%
Sole
52.10K
Shared
0.00
None
1.70K
HERSHEY CO
SOLEShares82.11K
TypeSH
Market value$14.94M
2.12%
Sole
79.63K
Shared
0.00
None
2.48K
WELLS FARGO CO NEW
SOLEShares158.65K
TypeSH
Market value$14.79M
2.10%
Sole
156.15K
Shared
0.00
None
2.50K
KENVUE INC
SOLEShares845.12K
TypeSH
Market value$14.58M
2.07%
Sole
832.72K
Shared
0.00
None
12.40K
PINNACLE WEST CAP CORP
SOLEShares158.83K
TypeSH
Market value$14.09M
2.00%
Sole
152.62K
Shared
0.00
None
6.21K
COREBRIDGE FINL INC
SOLEShares466.28K
TypeSH
Market value$14.07M
2.00%
Sole
447.03K
Shared
0.00
None
19.25K
TRUIST FINL CORP
SOLEShares281.45K
TypeSH
Market value$13.85M
1.97%
Sole
281.45K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares63.05K
TypeSH
Market value$13.69M
1.94%
Sole
61.47K
Shared
0.00
None
1.58K
RADIAN GROUP INC
SOLEShares380.10K
TypeSH
Market value$13.68M
1.94%
Sole
364.43K
Shared
0.00
None
15.67K
DIAGEO PLC
SOLEShares152.67K
TypeSH
Market value$13.17M
1.87%
Sole
147.41K
Shared
0.00
None
5.26K
DENTSPLY SIRONA INC
SOLEShares1.15M
TypeSH
Market value$13.15M
1.87%
Sole
1.14M
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 312.71K | SH | $30.04M 4.26% | 305.26K | 0.00 | 7.46K |
RTX CORPORATIONSOLE | COM | 146.61K | SH | $26.89M 3.82% | 139.67K | 0.00 | 6.95K |
CME GROUP INCSOLE | COM | 70.69K | SH | $19.30M 2.74% | 68.84K | 0.00 | 1.85K |
KONTOOR BRANDS INCSOLE | COM | 308.31K | SH | $18.83M 2.67% | 296.51K | 0.00 | 11.80K |
KINDER MORGAN INC DELSOLE | COM | 663.32K | SH | $18.23M 2.59% | 652.07K | 0.00 | 11.25K |
NIKE INCSOLE | CL B | 285.19K | SH | $18.17M 2.58% | 277.84K | 0.00 | 7.35K |
AT&T INCSOLE | COM | 729.35K | SH | $18.12M 2.57% | 704.28K | 0.00 | 25.07K |
CHEVRON CORP NEWSOLE | COM | 112.86K | SH | $17.20M 2.44% | 108.91K | 0.00 | 3.95K |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.01M | SH | $17.05M 2.42% | 975.91K | 0.00 | 30.20K |
CONOCOPHILLIPSSOLE | COM | 177.54K | SH | $16.62M 2.36% | 169.04K | 0.00 | 8.50K |
3M COSOLE | COM | 102.41K | SH | $16.40M 2.33% | 101.51K | 0.00 | 900.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55.18K | SH | $16.34M 2.32% | 52.86K | 0.00 | 2.32K |
CITIGROUP INCSOLE | COM NEW | 138.10K | SH | $16.11M 2.29% | 135.85K | 0.00 | 2.25K |
MERCK & CO INCSOLE | COM | 151.87K | SH | $15.99M 2.27% | 148.72K | 0.00 | 3.15K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 53.80K | SH | $15.79M 2.24% | 52.10K | 0.00 | 1.70K |
HERSHEY COSOLE | COM | 82.11K | SH | $14.94M 2.12% | 79.63K | 0.00 | 2.48K |
WELLS FARGO CO NEWSOLE | COM | 158.65K | SH | $14.79M 2.10% | 156.15K | 0.00 | 2.50K |
KENVUE INCSOLE | COM | 845.12K | SH | $14.58M 2.07% | 832.72K | 0.00 | 12.40K |
PINNACLE WEST CAP CORPSOLE | COM | 158.83K | SH | $14.09M 2.00% | 152.62K | 0.00 | 6.21K |
COREBRIDGE FINL INCSOLE | COM | 466.28K | SH | $14.07M 2.00% | 447.03K | 0.00 | 19.25K |
TRUIST FINL CORPSOLE | COM | 281.45K | SH | $13.85M 1.97% | 281.45K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 63.05K | SH | $13.69M 1.94% | 61.47K | 0.00 | 1.58K |
RADIAN GROUP INCSOLE | COM | 380.10K | SH | $13.68M 1.94% | 364.43K | 0.00 | 15.67K |
DIAGEO PLCSOLE | SPON ADR NEW | 152.67K | SH | $13.17M 1.87% | 147.41K | 0.00 | 5.26K |
DENTSPLY SIRONA INCSOLE | COM | 1.15M | SH | $13.15M 1.87% | 1.14M | 0.00 | 7.50K |
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