SKBA CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$602,454
Net value change ($000)
-3,588 (-0.6%)
New positions
2
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AZN 8,367 1123.1%
AVY 6,577 NEW
WRB 5,172 299.3%
T 3,431 24.9%
CME 3,394 22.2%
ADP 3,242 50.4%
POOL 3,097 NEW
BDX 3,003 19.3%
CVX 2,220 17.1%
MDT 2,123 10.3%
Top Reduces (Value $000, Stocks/ETFs)
RDN -6,488 -56.8%
GPK -5,634 -96.2%
XRAY -5,358 -49.7%
IBM -2,990 -22.1%
VICI -2,915 -39.9%
KTB -2,881 -12.2%
NTAP -2,800 -28.1%
PFE -2,775 -27.1%
RTX -2,257 -12.7%
LHX -2,056 -16.0%
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