SKBA CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$606,042
Net value change ($000)
-122,400 (-16.8%)
New positions
1
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ADP 6,432 NEW
NXPI 2,223 17.6%
TXN 1,324 12.6%
BRK-B 500 36.3%
LH 305 39.4%
SOLV 266 41.0%
INTC 231 92.8%
AXP 195 18.0%
WRB 179 11.6%
COHR 178 23.3%
Top Reduces (Value $000, Stocks/ETFs)
CVX -8,248 -38.9%
CRBG -7,649 -86.7%
COP -7,529 -34.6%
T -7,473 -35.1%
MDT -7,434 -26.5%
NKE -6,329 -29.8%
PSX -6,231 -41.1%
CME -5,568 -26.7%
RTX -5,544 -23.8%
KMI -4,379 -19.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type