Skba Capital Management LLC Top Holdings and 13F Report (2026) About Skba Capital Management LLCInvestment ActivitySkba Capital Management LLC has $606.04 million in total holdings as of June 30, 2026.Skba Capital Management LLC owns shares of 79 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 1.49% of the portfolio was purchased this quarter.About 24.21% of the portfolio was sold this quarter.This quarter, Skba Capital Management LLC has purchased 79 new stocks and bought additional shares in 7 stocks.Skba Capital Management LLC sold shares of 57 stocks and completely divested from 1 stock this quarter.Largest Holdings Kontoor Brands $23,648,225Medtronic $20,616,108Healthcare Realty Trust $18,706,424Kinder Morgan $17,862,119RTX $17,761,384 Largest New Holdings this Quarter 053015103 - Automatic Data Processing $6,432,068 Holding Largest Purchases this Quarter Automatic Data Processing 28,721 shares (about $6.43M)Verizon Communications 36,935 shares (about $1.56M)Berkshire Hathaway 877 shares (about $438.84K)LABCORP HOLDINGS INC 955 shares (about $267.40K)SOLVENTUM CORP 1,910 shares (about $147.36K) Largest Sales this Quarter Corebridge Financial 328,804 shares (about $9.41M)Cisco Systems 63,105 shares (about $7.41M)Kontoor Brands 64,450 shares (about $5.37M)NetApp 33,990 shares (about $5.26M)RTX 27,200 shares (about $5.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSkba Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKTBKontoor Brands$23,648,225$5,371,263 â–¼-18.5%283,7563.9%Consumer DiscretionaryMDTMedtronic$20,616,108$4,707,881 â–¼-18.6%263,5323.4%HealthcareHRHealthcare Realty Trust$18,706,424$3,719,348 â–¼-16.6%927,4383.1%Real EstateKMIKinder Morgan$17,862,119$3,344,062 â–¼-15.8%558,7152.9%EnergyRTXRTX$17,761,384$5,160,656 â–¼-22.5%93,6142.9%IndustrialsHSYHershey$16,152,804$93,866 â–¼-0.6%92,0652.7%Consumer StaplesBDXBecton, Dickinson and Company$15,589,865$1,560,212 â–¼-9.1%103,0192.6%HealthcareMMM3M$15,390,841$3,795,170 â–¼-19.8%95,0582.5%IndustrialsCMECME Group$15,310,806$300,329 â–¼-1.9%69,3332.5%FinanceMRKMerck & Co., Inc.$15,197,952$4,317,600 â–¼-22.1%118,2722.5%HealthcareNKENIKE$14,914,286$1,594,793 â–¼-9.7%363,3202.5%Consumer DiscretionaryNXPINXP Semiconductors$14,849,344$3,175,639 â–¼-17.6%52,8392.5%TechnologyCOPConocoPhillips$14,203,535$2,912,959 â–¼-17.0%136,6252.3%EnergyCCitigroup$14,114,966$5,157,526 â–¼-26.8%100,8502.3%FinanceTAT&T$13,802,346$1,388,970 â–¼-9.1%666,7802.3%Communication ServicesIBMInternational Business Machines$13,520,014$1,996,591 â–¼-12.9%48,0782.2%TechnologyAPDAir Products and Chemicals$13,128,600$2,496,428 â–¼-16.0%44,7802.2%MaterialsCVXChevron$12,961,603$4,031,283 â–¼-23.7%78,1952.1%EnergyPNWPinnacle West Capital$12,939,510$4,001,800 â–¼-23.6%120,9302.1%UtilitiesLHXL3Harris Technologies$12,888,538$1,249,537 â–¼-8.8%44,3532.1%IndustrialsKVUEKenvue$12,184,823$3,965,325 â–¼-24.6%637,6152.0%Consumer StaplesCSCOCisco Systems$12,153,821$7,412,313 â–¼-37.9%103,4722.0%TechnologyTXNTexas Instruments$11,815,495$4,292,208 â–¼-26.6%39,6401.9%TechnologyRDNRadian Group$11,421,544$2,877,988 â–¼-20.1%303,2001.9%FinanceTFCTruist Financial$11,231,919$3,063,930 â–¼-21.4%225,4501.9%FinanceWFCWells Fargo & Company$10,945,668$2,123,848 â–¼-16.3%132,4501.8%FinanceDEODiageo$10,803,072$1,697,626 â–¼-13.6%134,4001.8%Consumer StaplesXRAYDENTSPLY SIRONA$10,772,864$1,475,851 â–¼-12.0%1,015,3501.8%HealthcareVZVerizon Communications$10,563,195$1,563,828 â–²17.4%249,4851.7%Communication ServicesPFEPfizer$10,252,060$1,685,600 â–¼-14.1%425,7501.7%HealthcareAEPAmerican Electric Power$10,197,817$2,968,777 â–¼-22.5%74,5401.7%UtilitiesNTAPNetApp$9,971,961$5,260,293 â–¼-34.5%64,4351.6%TechnologyUNPUnion Pacific$9,691,904$3,264,000 â–¼-25.2%35,6321.6%IndustrialsUSBU.S. Bancorp$9,570,078$2,700,484 â–¼-22.0%158,4451.6%FinancePKGPackaging Corporation of America$9,211,190$2,859,360 â–¼-23.7%38,6571.5%MaterialsPSXPhillips 66$8,933,447$5,137,429 â–¼-36.5%52,8451.5%EnergyAIGAmerican International Group$8,820,626$2,168,823 â–¼-19.7%118,3501.5%FinanceMETMetLife$8,714,830$2,792,130 â–¼-24.3%103,0001.4%FinanceAMGNAmgen$8,640,183$3,078,020 â–¼-26.3%23,8601.4%HealthcareWYWeyerhaeuser$8,596,495$1,268,820 â–¼-12.9%359,0851.4%Real EstateHASHasbro$8,391,144$1,808,721 â–¼-17.7%101,6001.4%Consumer DiscretionaryVICIVICI Properties$7,313,198$1,247,850 â–¼-14.6%275,4501.2%Real EstateADPAutomatic Data Processing$6,432,068$6,432,068 â–²New Holding28,7211.1%IndustrialsCAHCardinal Health$6,083,912$1,876,724 â–¼-23.6%25,6101.0%HealthcareGPKGraphic Packaging$5,853,666$1,897,315 â–¼-24.5%553,8001.0%MaterialsDRIDarden Restaurants$5,833,173$1,771,686 â–¼-23.3%28,3151.0%Consumer DiscretionaryINGRIngredion$4,948,598$681,912 â–¼-12.1%52,2500.8%Consumer StaplesORealty Income$4,912,375$1,710,096 â–¼-25.8%79,2830.8%Real EstatePHParker-Hannifin$4,910,162$2,054,052 â–¼-29.5%5,0200.8%IndustrialsPEPPepsiCo$4,863,568$920,720 â–¼-15.9%35,9200.8%Consumer StaplesBAMBrookfield Asset Management$4,359,420$959,790 â–¼-18.0%97,2000.7%FinanceTPLTexas Pacific Land$2,043,3410.0%4,6690.3%EnergyBRK.BBerkshire Hathaway$1,878,964$438,842 â–²30.5%3,7550.3%FinanceWRBW.R. Berkley$1,728,408$79,699 â–²4.8%24,5060.3%FinanceJPMJPMorgan Chase & Co.$1,278,8780.0%3,9070.2%FinanceAXPAmerican Express$1,278,247$67,650 â–²5.6%3,7790.2%FinanceABBVAbbVie$1,262,9810.0%5,0190.2%HealthcareNVTnVent Electric$1,233,574$628,405 â–¼-33.7%7,2730.2%IndustrialsCRBGCorebridge Financial$1,178,125$9,413,663 â–¼-88.9%41,1500.2%FinanceLABCORP HOLDINGS INC$1,079,400$267,400 â–²32.9%3,8550.2%COM SHSCOHRCoherent$942,783$323,465 â–¼-25.5%2,3900.2%TechnologySOLVENTUM CORP$914,613$147,356 â–²19.2%11,8550.2%COM SHSGOOGLAlphabet$877,7010.0%2,4560.1%Communication ServicesREGNRegeneron Pharmaceuticals$807,4840.0%1,2950.1%HealthcareAZNCFAstraZeneca$745,2070.0%3,9300.1%HealthcareBNBrookfield$730,738$29,771 â–²4.2%17,1570.1%FinanceAMPAmeriprise Financial$729,4280.0%1,5900.1%FinanceCMICummins$635,4700.0%8910.1%IndustrialsIBKRInteractive Brokers Group$598,1390.0%6,8720.1%FinanceWECWEC Energy Group$544,7320.0%4,6650.1%UtilitiesADBEAdobe$539,203$61,506 â–¼-10.2%2,6300.1%TechnologyMDLZMondelez International$509,4550.0%8,8080.1%Consumer StaplesCBOECboe Global Markets$501,599$29,120 â–¼-5.5%2,0670.1%FinanceINTCIntel$479,629$309,280 â–¼-39.2%3,4350.1%TechnologyCLVTClarivate$355,838$42,120 â–¼-10.6%164,7400.1%IndustrialsTE CONNECTIVITY PLC$348,7850.0%1,7300.1%ORD SHSDVNDevon Energy$336,056$41,320 â–¼-10.9%8,1330.1%EnergyBACBank of America$316,2390.0%5,5500.1%FinanceBMYBristol Myers Squibb$213,1940.0%3,7000.0%HealthcareAVTRAvantor$0$493,661 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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