Skba Capital Management Llc Portfolio Stock Holdings
Skba Capital Management Llc disclosed 79 stock positions valued at approximately $728.4 million in its latest SEC 13F filing. The largest holdings include MEDTRONIC PLC, KONTOOR BRANDS INC, and RTX CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $728.4M
Holdings by Sector
Skba Capital Management Llc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC | MDT | Other | 3.85% | 323,712 | +11,000 | +3.52% | $28,049,645 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 3.36% | 348,206 | +39,900 | +12.94% | $24,475,400 |
| RTX CORPORATION | RTX | Industrials | 3.20% | 120,814 | -25,800 | -17.60% | $23,305,021 |
| KINDER MORGAN INC DEL | KMI | Energy | 3.05% | 663,315 | - | - | $22,240,952 |
| CONOCOPHILLIPS | COP | Energy | 2.98% | 164,645 | -12,900 | -7.27% | $21,733,140 |
| AT&T INC | T | Communication Services | 2.92% | 733,880 | +4,530 | +0.62% | $21,275,181 |
| NIKE INC | NKE | Consumer Cyclical | 2.92% | 402,170 | +116,980 | +41.02% | $21,242,619 |
| CHEVRON CORPORATION | CVX | Energy | 2.91% | 102,515 | -10,340 | -9.16% | $21,210,354 |
| CME GROUP INC | CME | Financial Services | 2.87% | 70,693 | - | - | $20,879,178 |
| HERSHEY CO | HSY | Consumer Defensive | 2.64% | 92,600 | +10,490 | +12.78% | $19,250,614 |
| HEALTHCARE RLTY TR | HR | Real Estate | 2.59% | 1,111,838 | +105,730 | +10.51% | $18,890,128 |
| MERCK & CO INC | MRK | Healthcare | 2.51% | 151,872 | - | - | $18,268,683 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.45% | 113,329 | +53,435 | +89.22% | $17,818,719 |
| 3M CO | MMM | Industrials | 2.36% | 118,498 | +16,090 | +15.71% | $17,209,465 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.31% | 48,653 | -5,150 | -9.57% | $16,792,583 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 2.19% | 158,330 | -500 | -0.31% | $15,951,748 |
| CITIGROUP INC | C | Financial Services | 2.14% | 137,700 | -400 | -0.29% | $15,616,557 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.13% | 53,295 | +1,485 | +2.87% | $15,481,665 |
| PHILLIPS 66 | PSX | Energy | 2.08% | 83,235 | - | - | $15,163,752 |
| KENVUE INC | KVUE | Consumer Defensive | 2.00% | 845,115 | - | - | $14,569,783 |
| PFIZER INC | PFE | Healthcare | 1.91% | 495,750 | - | - | $13,920,660 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 1.84% | 1,154,450 | +3,710 | +0.32% | $13,391,620 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.84% | 55,178 | - | - | $13,374,595 |
| TRUIST FINL CORP | TFC | Financial Services | 1.81% | 286,950 | +5,500 | +1.95% | $13,191,092 |
| CISCO SYS INC | CSCO | Technology | 1.77% | 166,577 | - | - | $12,924,709 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.73% | 64,139 | +1,085 | +1.72% | $12,626,404 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.73% | 96,240 | - | - | $12,615,139 |
| WELLS FARGO & CO | WFC | Financial Services | 1.73% | 158,150 | -500 | -0.32% | $12,590,322 |
| RADIAN GROUP INC | RDN | Financial Services | 1.72% | 379,600 | -500 | -0.13% | $12,557,168 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.59% | 155,520 | +2,850 | +1.87% | $11,578,464 |
| HASBRO INC | HAS | Consumer Cyclical | 1.59% | 123,500 | -8,400 | -6.37% | $11,559,600 |
| UNION PAC CORP | UNP | Industrials | 1.59% | 47,632 | +13,060 | +37.78% | $11,556,476 |
| AMGEN INC | AMGN | Healthcare | 1.56% | 32,360 | - | - | $11,385,866 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.52% | 147,450 | -300 | -0.20% | $11,095,613 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.48% | 50,657 | - | - | $10,750,429 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.46% | 212,550 | +57,450 | +37.04% | $10,670,010 |
| US BANCORP | USB | Financial Services | 1.45% | 203,155 | +9,680 | +5.00% | $10,566,092 |
| TEXAS INSTRS INC | TXN | Technology | 1.44% | 54,040 | +4,400 | +8.86% | $10,491,326 |
| NETAPP INC | NTAP | Technology | 1.38% | 98,425 | +50 | +0.05% | $10,077,736 |
| WEYERHAEUSER CO | WY | Real Estate | 1.38% | 412,085 | +8,800 | +2.18% | $10,067,237 |
| METLIFE INC | MET | Financial Services | 1.32% | 136,000 | -17,200 | -11.23% | $9,617,920 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 1.21% | 369,954 | -96,330 | -20.66% | $8,827,102 |
| VICI PPTYS INC | VICI | Real Estate | 1.21% | 322,450 | +5,000 | +1.58% | $8,809,334 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 1.00% | 733,300 | +38,900 | +5.60% | $7,289,002 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.99% | 36,915 | +300 | +0.82% | $7,236,817 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.97% | 33,510 | -1,210 | -3.49% | $7,080,998 |
| INGREDION INC | INGR | Consumer Defensive | 0.92% | 59,450 | +1,300 | +2.24% | $6,697,637 |
| PEPSICO INC | PEP | Consumer Defensive | 0.91% | 42,720 | - | - | $6,633,989 |
| REALTY INCOME CORP | O | Real Estate | 0.90% | 106,883 | -6,006 | -5.32% | $6,539,102 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.88% | 7,120 | -1,340 | -15.84% | $6,374,109 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.72% | 118,600 | - | - | $5,271,770 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.30% | 4,669 | -260 | -5.27% | $2,215,721 |
| BERKLEY W R CORP | WRB | Financial Services | 0.21% | 23,376 | +50 | +0.21% | $1,549,361 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 2,878 | +100 | +3.60% | $1,379,138 |
| NVENT ELEC PLC | NVT | Other | 0.18% | 10,978 | -2,930 | -21.07% | $1,298,478 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 3,907 | - | - | $1,149,283 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 5,019 | - | - | $1,091,582 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 3,579 | -133 | -3.58% | $1,082,576 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.14% | 1,295 | - | - | $1,000,569 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.11% | 2,900 | -50 | -1.69% | $773,749 |
| COHERENT CORP | COHR | Technology | 0.10% | 3,210 | -1,875 | -36.87% | $764,654 |
| ADOBE INC | ADBE | Technology | 0.10% | 2,930 | +1,060 | +56.68% | $712,224 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.10% | 1,590 | -450 | -22.06% | $706,596 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 2,456 | -923 | -27.32% | $706,247 |
| BROOKFIELD CORP | BN | Financial Services | 0.09% | 16,458 | -374 | -2.22% | $666,035 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.09% | 9,945 | +200 | +2.05% | $649,409 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.08% | 2,187 | - | - | $614,700 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.07% | 4,665 | - | - | $540,067 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.07% | 8,808 | - | - | $507,693 |
| AVANTOR INC | AVTR | Healthcare | 0.07% | 62,967 | -400 | -0.63% | $493,661 |
| CUMMINS INC | CMI | Industrials | 0.07% | 891 | -150 | -14.41% | $479,376 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.06% | 6,872 | - | - | $460,905 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.06% | 9,133 | - | - | $459,573 |
| TE CONNECTIVITY PLC | TEL | Other | 0.05% | 1,730 | -320 | -15.61% | $361,605 |
| BANK AMERICA CORP | BAC | Financial Services | 0.04% | 5,550 | - | - | $270,563 |
| INTEL CORP | INTC | Technology | 0.03% | 5,650 | - | - | $249,335 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.03% | 3,700 | +3,700 | +100.00% | $224,405 |