SKBA CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$728,442
Net value change ($000)
+24,057 (3.4%)
New positions
2
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BDX 6,195 53.3%
KTB 5,641 30.0%
COP 5,113 30.8%
PSX 4,423 41.2%
VZ 4,353 68.9%
HSY 4,309 28.8%
CVX 4,010 23.3%
KMI 4,006 22.0%
UNP 3,559 44.5%
T 3,158 17.4%
Top Reduces (Value $000, Stocks/ETFs)
PHG -7,229 -100.0%
GPC -6,446 -100.0%
CRBG -5,241 -37.3%
RTX -3,584 -13.3%
GPK -3,169 -30.3%
IBM -2,969 -18.2%
MET -2,476 -20.5%
WFC -2,196 -14.9%
MDT -1,989 -6.6%
DEO -1,593 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type