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SKBA Capital Management Portfolio holdings

AUM $606M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+13.33%
3 Year Est. Return
+53.9%
5 Year Est. Return
+75.17%
10 Year Est. Return
+235.97%
AUM
$606M
AUM Growth
-$122M
Cap. Flow
-$133M
Cap. Flow %
-22%
Top 10 Hldgs %
29.08%
Holding
80
New
1
Increased
7
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.14M
2
VZ icon
Verizon
VZ
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K
4
LH icon
Labcorp
LH
+$251K
5
SOLV icon
Solventum
SOLV
+$139K

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$8.89M
2
CSCO icon
Cisco
CSCO
+$6.6M
3
PSX icon
Phillips 66
PSX
+$5.23M
4
RTX icon
RTX Corp
RTX
+$4.99M
5
MDT icon
Medtronic
MDT
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 15.21%
3 Technology 11.78%
4 Consumer Discretionary 11.2%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
51
Brookfield Asset Management
BAM
$80.8B
$4.36M 0.72%
97,200
-21,400
-18% -$1.01M
TPL icon
52
Texas Pacific Land
TPL
$25B
$2.04M 0.34%
4,669
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.88M 0.31%
3,755
+877
+30% +$422K
WRB icon
54
W.R. Berkley
WRB
$25.7B
$1.73M 0.29%
24,506
+1,130
+5% +$75.7K
JPM icon
55
JPMorgan Chase
JPM
$953B
$1.28M 0.21%
3,907
– –
AXP icon
56
American Express
AXP
$220B
$1.28M 0.21%
3,779
+200
+6% +$64K
ABBV icon
57
AbbVie
ABBV
$453B
$1.26M 0.21%
5,019
– –
NVT icon
58
nVent Electric
NVT
$25.3B
$1.23M 0.2%
7,273
-3,705
-34% -$578K
CRBG icon
59
Corebridge Financial
CRBG
$15.4B
$1.18M 0.19%
41,150
-328,804
-89% -$8.89M
LH icon
60
Labcorp
LH
$26.5B
$1.08M 0.18%
3,855
+955
+33% +$251K
COHR icon
61
Coherent
COHR
$55.2B
$943K 0.16%
2,390
-820
-26% -$290K
SOLV icon
62
Solventum
SOLV
$15.6B
$915K 0.15%
11,855
+1,910
+19% +$139K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$878K 0.14%
2,456
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$85.2B
$807K 0.13%
1,295
– –
AZN icon
65
AstraZeneca
AZN
$252B
$745K 0.12%
3,930
– –
BN icon
66
Brookfield
BN
$90B
$731K 0.12%
17,157
+699
+4% +$31.3K
AMP icon
67
Ameriprise Financial
AMP
$49.5B
$729K 0.12%
1,590
– –
CMI icon
68
Cummins
CMI
$77.2B
$635K 0.1%
891
– –
IBKR icon
69
Interactive Brokers
IBKR
$42B
$598K 0.1%
6,872
– –
WEC icon
70
WEC Energy
WEC
$34.5B
$545K 0.09%
4,665
– –
ADBE icon
71
Adobe
ADBE
$106B
$539K 0.09%
2,630
-300
-10% -$71.1K
MDLZ icon
72
Mondelez International
MDLZ
$78.2B
$509K 0.08%
8,808
– –
CBOE icon
73
Cboe Global Markets
CBOE
$31.2B
$502K 0.08%
2,067
-120
-5% -$36.7K
INTC icon
74
Intel
INTC
$506B
$480K 0.08%
3,435
-2,215
-39% -$224K
CLVT icon
75
Clarivate
CLVT
$1.32B
$356K 0.06%
164,740
-19,500
-11% -$47.7K
1 2
3
4

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SKBA Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, SKBA Capital Management held 80 positions worth $606M, down 17% from $728M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management withdrew a net $133M in Q2 2026, closing 1 position and reducing 57 holdings. Its most notable exit was Avantor, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SKBA Capital Management opened a new position in Automatic Data Processing worth $6.43M.

  • SKBA Capital Management's largest Q2 2026 buy was Automatic Data Processing: 28,721 shares worth $6.43M.
  • SKBA Capital Management added most to Verizon in Q2 2026, an estimated $1.73M increase.
  • SKBA Capital Management's biggest Q2 2026 reduction was Corebridge Financial, cutting an estimated $8.89M.
  • SKBA Capital Management fully exited Avantor in Q2 2026, selling an estimated $494K.
  • SKBA Capital Management's ten largest holdings make up 29% of its $606M portfolio in Q2 2026.
  • SKBA Capital Management opened 1 new position and closed 1 in Q2 2026.
  • SKBA Capital Management's portfolio value fell 17% quarter-over-quarter to $606M.

Based on SKBA Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.