Skba Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Skba Capital Management Llc disclosed 78 stock positions valued at approximately $606.04M as of quarter-end June 30, 2026. The largest holdings include KONTOOR BRANDS INC, MEDTRONIC PLC, and HEALTHCARE RLTY TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $606.04M
Holdings by Sector
Skba Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 3.90% | 283,756 | -64,450 | -18.51% | $23,648,225 |
| MEDTRONIC PLC | MDT | Other | 3.40% | 263,532 | -60,180 | -18.59% | $20,616,108 |
| HEALTHCARE RLTY TR | HR | Real Estate | 3.09% | 927,438 | -184,400 | -16.59% | $18,706,424 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.95% | 558,715 | -104,600 | -15.77% | $17,862,119 |
| RTX CORPORATION | RTX | Industrials | 2.93% | 93,614 | -27,200 | -22.51% | $17,761,384 |
| HERSHEY CO | HSY | Consumer Defensive | 2.67% | 92,065 | -535 | -0.58% | $16,152,804 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.57% | 103,019 | -10,310 | -9.10% | $15,589,865 |
| 3M CO | MMM | Industrials | 2.54% | 95,058 | -23,440 | -19.78% | $15,390,841 |
| CME GROUP INC | CME | Financial Services | 2.53% | 69,333 | -1,360 | -1.92% | $15,310,806 |
| MERCK & CO INC | MRK | Healthcare | 2.51% | 118,272 | -33,600 | -22.12% | $15,197,952 |
| NIKE INC | NKE | Consumer Cyclical | 2.46% | 363,320 | -38,850 | -9.66% | $14,914,286 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 2.45% | 52,839 | -11,300 | -17.62% | $14,849,344 |
| CONOCOPHILLIPS | COP | Energy | 2.34% | 136,625 | -28,020 | -17.02% | $14,203,535 |
| CITIGROUP INC | C | Financial Services | 2.33% | 100,850 | -36,850 | -26.76% | $14,114,966 |
| AT&T INC | T | Communication Services | 2.28% | 666,780 | -67,100 | -9.14% | $13,802,346 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.23% | 48,078 | -7,100 | -12.87% | $13,520,014 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.17% | 44,780 | -8,515 | -15.98% | $13,128,600 |
| CHEVRON CORPORATION | CVX | Energy | 2.14% | 78,195 | -24,320 | -23.72% | $12,961,603 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 2.14% | 120,930 | -37,400 | -23.62% | $12,939,510 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.13% | 44,353 | -4,300 | -8.84% | $12,888,538 |
| KENVUE INC | KVUE | Consumer Defensive | 2.01% | 637,615 | -207,500 | -24.55% | $12,184,823 |
| CISCO SYS INC | CSCO | Technology | 2.01% | 103,472 | -63,105 | -37.88% | $12,153,821 |
| TEXAS INSTRS INC | TXN | Technology | 1.95% | 39,640 | -14,400 | -26.65% | $11,815,495 |
| RADIAN GROUP INC | RDN | Financial Services | 1.88% | 303,200 | -76,400 | -20.13% | $11,421,544 |
| TRUIST FINL CORP | TFC | Financial Services | 1.85% | 225,450 | -61,500 | -21.43% | $11,231,919 |
| WELLS FARGO & CO | WFC | Financial Services | 1.81% | 132,450 | -25,700 | -16.25% | $10,945,668 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.78% | 134,400 | -21,120 | -13.58% | $10,803,072 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 1.78% | 1,015,350 | -139,100 | -12.05% | $10,772,864 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.74% | 249,485 | +36,935 | +17.38% | $10,563,195 |
| PFIZER INC | PFE | Healthcare | 1.69% | 425,750 | -70,000 | -14.12% | $10,252,060 |
Showing 30 of 78 holdings in the latest reporting period.