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SKBA CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $602,454,097
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MEDTRONIC PLC · SHS · G5960L103 · shares: $22,739,313
- KONTOOR BRANDS INC · COM · 50050N103 · shares: $20,766,557
- CME GROUP INC · COM · 12572Q105 · shares: $18,704,848
- BECTON DICKINSON & CO · COM · 075887109 · shares: $18,592,551
- HEALTHCARE RLTY TR · CL A COM · 42226K105 · shares: $17,735,884
- AT&T INC · COM · 00206R102 · shares: $17,233,232
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $16,769,882
- HERSHEY CO · COM · 427866108 · shares: $15,637,276
- CONOCOPHILLIPS · COM · 20825C104 · shares: $15,621,849
- 3M CO · COM · 88579Y101 · shares: $15,538,111
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 263,522 shares | $22,739,313 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 329,471 shares | $20,766,557 |
| CME GROUP INC | COM | 12572Q105 | — | 71,398 shares | $18,704,848 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 103,869 shares | $18,592,551 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 999,768 shares | $17,735,884 |
| AT&T INC | COM | 00206R102 | — | 706,280 shares | $17,233,232 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 556,215 shares | $16,769,882 |
| HERSHEY CO | COM | 427866108 | — | 99,215 shares | $15,637,276 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 124,825 shares | $15,621,849 |
| 3M CO | COM | 88579Y101 | — | 94,658 shares | $15,538,111 |
| RTX CORPORATION | COM | 75513E101 | — | 83,514 shares | $15,504,374 |
| MERCK & CO INC | COM | 58933Y105 | — | 106,372 shares | $15,456,915 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 64,134 shares | $15,233,749 |
| CHEVRON CORPORATION | COM | 166764100 | — | 74,345 shares | $15,181,992 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 53,480 shares | $14,879,740 |
| CITIGROUP INC | COM NEW | 172967424 | — | 100,950 shares | $13,071,006 |
| NIKE INC | CL B | 654106103 | — | 365,480 shares | $12,937,992 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 273,895 shares | $12,563,564 |
| TEXAS INSTRS INC | COM | 882508104 | — | 41,590 shares | $11,648,943 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 133,160 shares | $11,398,496 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 120,730 shares | $11,232,719 |
| KENVUE INC | COM | 49177J102 | — | 634,315 shares | $11,202,003 |
| CISCO SYS INC | COM | 17275R102 | — | 102,972 shares | $11,082,876 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 45,753 shares | $10,833,395 |
| WELLS FARGO & CO | COM | 949746101 | — | 132,100 shares | $10,574,605 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 47,878 shares | $10,529,809 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 225,250 shares | $10,429,075 |
| HASBRO INC | COM | 418056107 | — | 114,000 shares | $9,995,520 |
| AMGEN INC | COM | 031162100 | — | 23,160 shares | $9,762,172 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 37,489 shares | $9,674,411 |
| UNION PAC CORP | COM | 907818108 | — | 35,432 shares | $9,642,110 |
| METLIFE INC | COM | 59156R108 | — | 101,800 shares | $9,585,488 |
| US BANCORP | COM NEW | 902973304 | — | 158,045 shares | $9,128,679 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 56,430 shares | $9,111,752 |
| PHILLIPS 66 | COM | 718546104 | — | 35,645 shares | $9,100,525 |
| PACKAGING CORP AMER | COM | 695156109 | — | 38,497 shares | $8,825,822 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 118,450 shares | $8,815,049 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 74,240 shares | $8,807,834 |
| PFIZER INC | COM | 717081103 | — | 262,150 shares | $7,476,518 |
| NETAPP INC | COM | 64110D104 | — | 34,140 shares | $7,172,131 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 369,350 shares | $7,036,118 |
| BERKLEY W R CORP | COM | 084423102 | — | 102,156 shares | $6,899,616 |
| AVERY DENNISON CORP | COM | 053611109 | — | 38,535 shares | $6,576,768 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 25,410 shares | $5,653,725 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 28,115 shares | $5,433,224 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 611,150 shares | $5,414,789 |
| INGREDION INC | COM | 457187102 | — | 52,250 shares | $5,006,073 |
| RADIAN GROUP INC | COM | 750236101 | — | 161,200 shares | $4,934,332 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,020 shares | $4,796,208 |
| PEPSICO INC | COM | 713448108 | — | 35,920 shares | $4,551,782 |
| VICI PPTYS INC | COM | 925652109 | — | 191,450 shares | $4,397,607 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 97,400 shares | $4,342,092 |
| REALTY INCOME CORP | COM | 756109104 | — | 78,179 shares | $4,245,120 |
| POOL CORP | COM | 73278L105 | — | 19,130 shares | $3,096,573 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,755 shares | $1,869,802 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,669 shares | $1,521,300 |
| ABBVIE INC | COM | 00287Y109 | — | 5,019 shares | $1,312,920 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,907 shares | $1,292,553 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 14,365 shares | $1,266,275 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,855 shares | $1,187,764 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 7,273 shares | $1,166,371 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,779 shares | $1,149,194 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,295 shares | $981,960 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,456 shares | $845,060 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,590 shares | $782,837 |
| COHERENT CORP | COM | 19247G107 | — | 2,390 shares | $687,866 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 17,158 shares | $625,562 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,872 shares | $587,006 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,067 shares | $569,024 |
| ADOBE INC | COM | 00724F101 | — | 2,130 shares | $511,072 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,808 shares | $509,279 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,665 shares | $470,139 |
| CUMMINS INC | COM | 231021106 | — | 891 shares | $460,264 |
| INTEL CORP | COM | 458140100 | — | 3,435 shares | $412,990 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,133 shares | $374,443 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,730 shares | $365,168 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,550 shares | $302,087 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,700 shares | $230,880 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 24,300 shares | $219,915 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 101,540 shares | $169,572 |