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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
TEL icon
76
TE Connectivity
TEL
$60.4B
$349K 0.06%
1,730
– –
DVN icon
77
Devon Energy
DVN
$52.9B
$336K 0.06%
8,133
-1,000
-11% -$46.3K
BAC icon
78
Bank of America
BAC
$438B
$316K 0.05%
5,550
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$213K 0.04%
3,700
– –
AVTR icon
80
Avantor
AVTR
$10.1B
– –
-62,967
Closed -$494K
1 2 3
4

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SFCM
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BFC
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CM
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VV
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MCM
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RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
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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.