Skba Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Skba Capital Management LLC reported 79 stock positions worth $606.0 million. Its top holding was Kontoor Brands (KTB) at 3.9% of the portfolio, followed by Medtronic (MDT, 3.4%) and Healthcare Realty Trust (HR, 3.1%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 7 and reduced 57. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale Corebridge Financial (CRBG, shares −89%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0000932024
Portfolio Value
$606.0M (Q2 2026)
SEC Filing
0001941040-26-000555 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $639.7M Q1 2024 Q2 2024: $623.3M Q2 2024 Q3 2024: $673.7M Q3 2024 Q4 2024: $632.8M Q4 2024 Q1 2025: $672.0M Q1 2025 Q2 2025: $695.2M Q2 2025 Q3 2025: $723.3M Q3 2025 Q4 2025: $704.4M Q4 2025 Q1 2026: $728.4M Q1 2026 Q2 2026: $606.0M $606.0M Q2 2026

Holdings 79 stocks · $606.0M

KTB Kontoor Brands Inc. 3.90% 283,756 $23.6M Reduce -18.5%
MDT Medtronic PLC 3.40% 263,532 $20.6M Reduce -18.6%
HR Healthcare Realty Trust Inc. 3.09% 927,438 $18.7M Reduce -16.6%
KMI Kinder Morgan Inc. 2.95% 558,715 $17.9M Reduce -15.8%
RTX RTX Corp. 2.93% 93,614 $17.8M Reduce -22.5%
HSY The Hershey Co. 2.67% 92,065 $16.2M Reduce -0.6%
BDX Becton Dickinson and Co. 2.57% 103,019 $15.6M Reduce -9.1%
MMM 3M Co. 2.54% 95,058 $15.4M Reduce -19.8%
CME Cme Group Inc. 2.53% 69,333 $15.3M Reduce -1.9%
MRK Merck & Co. Inc. 2.51% 118,272 $15.2M Reduce -22.1%
NKE Nike Inc. Class B 2.46% 363,320 $14.9M Reduce -9.7%
NXPI NXP Semiconductors NV 2.45% 52,839 $14.8M Reduce -17.6%
COP Conocophillips 2.34% 136,625 $14.2M Reduce -17.0%
C Citigroup Inc. 2.33% 100,850 $14.1M Reduce -26.8%
T AT&T Inc. 2.28% 666,780 $13.8M Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.23% 48,078 $13.5M Reduce -12.9%
APD Air Products & Chemicals Inc. 2.17% 44,780 $13.1M Reduce -16.0%
CVX Chevron Corp. 2.14% 78,195 $13.0M Reduce -23.7%
PNW Pinnacle West Capital 2.14% 120,930 $12.9M Reduce -23.6%
LHX L3HARRIS Technologies Inc. 2.13% 44,353 $12.9M Reduce -8.8%
KVUE Kenvue Inc. 2.01% 637,615 $12.2M Reduce -24.6%
CSCO Cisco Systems Inc. 2.01% 103,472 $12.2M Reduce -37.9%
TXN Texas Instruments Inc. 1.95% 39,640 $11.8M Reduce -26.6%
RDN Radian Group Inc. 1.88% 303,200 $11.4M Reduce -20.1%
TFC Truist Financial Corp. 1.85% 225,450 $11.2M Reduce -21.4%
WFC Wells Fargo & Co. 1.81% 132,450 $10.9M Reduce -16.3%
DEO Diageo PLC-Sponsored ADR 1.78% 134,400 $10.8M Reduce -13.6%
XRAY Dentsply Sirona Inc. 1.78% 1,015,350 $10.8M Reduce -12.1%
VZ Verizon Communications Inc. 1.74% 249,485 $10.6M Add +17.4%
PFE Pfizer Inc. 1.69% 425,750 $10.3M Reduce -14.1%
AEP American Electric Power 1.68% 74,540 $10.2M Reduce -22.6%
NTAP Netapp Inc. 1.65% 64,435 $10.0M Reduce -34.5%
UNP Union Pacific Corp. 1.60% 35,632 $9.7M Reduce -25.2%
USB US Bancorp 1.58% 158,445 $9.6M Reduce -22.0%
PKG Packaging Corp. of America 1.52% 38,657 $9.2M Reduce -23.7%
PSX Phillips 66 1.47% 52,845 $8.9M Reduce -36.5%
AIG American International Group 1.46% 118,350 $8.8M Reduce -19.7%
MET Metlife Inc. 1.44% 103,000 $8.7M Reduce -24.3%
AMGN Amgen Inc. 1.43% 23,860 $8.6M Reduce -26.3%
WY Weyerhaeuser Co. 1.42% 359,085 $8.6M Reduce -12.9%
HAS Hasbro Inc. 1.38% 101,600 $8.4M Reduce -17.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.21% 275,450 $7.3M Reduce -14.6%
ADP Automatic Data Processing 1.06% 28,721 $6.4M New
CAH Cardinal Health Inc. 1.00% 25,610 $6.1M Reduce -23.6%
GPK Graphic Packaging Holding Co. 0.97% 553,800 $5.9M Reduce -24.5%
DRI Darden Restaurants Inc. 0.96% 28,315 $5.8M Reduce -23.3%
INGR Ingredion Inc. 0.82% 52,250 $4.9M Reduce -12.1%
O Realty Income Corp. 0.81% 79,283 $4.9M Reduce -25.8%
PH Parker Hannifin Corp. 0.81% 5,020 $4.9M Reduce -29.5%
PEP Pepsico Inc. 0.80% 35,920 $4.9M Reduce -15.9%
BAM Brookfield Asset Mgmt-A 0.72% 97,200 $4.4M Reduce -18.0%
TPL Texas Pacific Land Corp. 0.34% 4,669 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 3,755 $1.9M Add +30.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.29% 24,506 $1.7M Add +4.8%
JPM JPMorgan Chase & Co. 0.21% 3,907 $1.3M No change
AXP American Express Co. 0.21% 3,779 $1.3M Add +5.6%
ABBV Abbvie Inc. 0.21% 5,019 $1.3M No change
NVT Nvent Electric PLC 0.20% 7,273 $1.2M Reduce -33.8%
CRBG Corebridge Financial Inc. 0.19% 41,150 $1.2M Reduce -88.9%
LH Labcorp Holdings Inc. 0.18% 3,855 $1.1M Add +32.9%
COHR Coherent Corp. 0.16% 2,390 $943K Reduce -25.6%
SOLV Solventum Corp. 0.15% 11,855 $915K Add +19.2%
GOOGL Alphabet Inc. Class A 0.14% 2,456 $878K No change
REGN Regeneron Pharmaceuticals 0.13% 1,295 $807K No change
AZN Astrazeneca PLC 0.12% 3,930 $745K No change
BN Brookfield Corp. 0.12% 17,157 $731K Add +4.3%
AMP Ameriprise Financial Inc. 0.12% 1,590 $729K No change
CMI Cummins Inc. 0.10% 891 $635K No change
IBKR Interactive Brokers Gro Class A 0.10% 6,872 $598K No change
WEC WEC Energy Group Inc. 0.09% 4,665 $545K No change
ADBE Adobe Inc. 0.09% 2,630 $539K Reduce -10.2%
MDLZ Mondelez International Inc. Class A 0.08% 8,808 $509K No change
CBOE Cboe Global Markets Inc. 0.08% 2,067 $502K Reduce -5.5%
INTC Intel Corp. 0.08% 3,435 $480K Reduce -39.2%
CLVT Clarivate PLC 0.06% 164,740 $356K Reduce -10.6%
TEL Te Connectivity PLC 0.06% 1,730 $349K No change
DVN Devon Energy Corp. 0.06% 8,133 $336K Reduce -10.9%
BAC Bank of America Corp. 0.05% 5,550 $316K No change
BMY Bristol-Myers Squibb Co. 0.04% 3,700 $213K No change

Portfolio Sells Q1 2026 → Q2 2026

CRBG Corebridge Financial Inc. Reduce -88.9% 0.19% −1.02
CVX Chevron Corp. Reduce -23.7% 2.14% −0.77
T AT&T Inc. Reduce -9.1% 2.28% −0.64
COP Conocophillips Reduce -17.0% 2.34% −0.64
PSX Phillips 66 Reduce -36.5% 1.47% −0.61
NKE Nike Inc. Class B Reduce -9.7% 2.46% −0.46
MDT Medtronic PLC Reduce -18.6% 3.40% −0.45
CME Cme Group Inc. Reduce -1.9% 2.53% −0.34
RTX RTX Corp. Reduce -22.5% 2.93% −0.27
PFE Pfizer Inc. Reduce -14.1% 1.69% −0.22
HAS Hasbro Inc. Reduce -17.7% 1.38% −0.20
LHX L3HARRIS Technologies Inc. Reduce -8.8% 2.13% −0.18
AMGN Amgen Inc. Reduce -26.3% 1.43% −0.14
PEP Pepsico Inc. Reduce -15.9% 0.80% −0.11
KMI Kinder Morgan Inc. Reduce -15.8% 2.95% −0.11
INGR Ingredion Inc. Reduce -12.1% 0.82% −0.10
O Realty Income Corp. Reduce -25.8% 0.81% −0.09
AVTR Avantor Inc. Sold out 0.00% −0.07
AIG American International Group Reduce -19.7% 1.46% −0.07
PH Parker Hannifin Corp. Reduce -29.5% 0.81% −0.06
XRAY Dentsply Sirona Inc. Reduce -12.1% 1.78% −0.06
PNW Pinnacle West Capital Reduce -23.6% 2.14% −0.05
AEP American Electric Power Reduce -22.6% 1.68% −0.05
GPK Graphic Packaging Holding Co. Reduce -24.5% 0.97% −0.03
DRI Darden Restaurants Inc. Reduce -23.3% 0.96% −0.03
ADBE Adobe Inc. Reduce -10.2% 0.09% −0.01
DVN Devon Energy Corp. Reduce -10.9% 0.06% −0.01
CLVT Clarivate PLC Reduce -10.6% 0.06% −0.01
BAM Brookfield Asset Mgmt-A Reduce -18.0% 0.72% −0.00
VICI Vici Properties Inc. Reduce -14.6% 1.21% −0.00
CBOE Cboe Global Markets Inc. Reduce -5.5% 0.08% −0.00
MRK Merck & Co. Inc. Reduce -22.1% 2.51% −0.00
KVUE Kenvue Inc. Reduce -24.6% 2.01% +0.01
UNP Union Pacific Corp. Reduce -25.2% 1.60% +0.01
HSY The Hershey Co. Reduce -0.6% 2.67% +0.02
NVT Nvent Electric PLC Reduce -33.8% 0.20% +0.03
CAH Cardinal Health Inc. Reduce -23.6% 1.00% +0.03
WY Weyerhaeuser Co. Reduce -12.9% 1.42% +0.04
APD Air Products & Chemicals Inc. Reduce -16.0% 2.17% +0.04
TFC Truist Financial Corp. Reduce -21.4% 1.85% +0.04
PKG Packaging Corp. of America Reduce -23.7% 1.52% +0.04
INTC Intel Corp. Reduce -39.2% 0.08% +0.04
COHR Coherent Corp. Reduce -25.6% 0.16% +0.05
WFC Wells Fargo & Co. Reduce -16.3% 1.81% +0.08
MET Metlife Inc. Reduce -24.3% 1.44% +0.12
BDX Becton Dickinson and Co. Reduce -9.1% 2.57% +0.13
USB US Bancorp Reduce -22.0% 1.58% +0.13
RDN Radian Group Inc. Reduce -20.1% 1.88% +0.16
MMM 3M Co. Reduce -19.8% 2.54% +0.18
C Citigroup Inc. Reduce -26.8% 2.33% +0.19

Portfolio Buys Q1 2026 → Q2 2026

ADP Automatic Data Processing New 1.06% +1.06
VZ Verizon Communications Inc. Add +17.4% 1.74% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +30.5% 0.31% +0.12
WRB WR Berkley Corp. Add +4.8% 0.29% +0.07
LH Labcorp Holdings Inc. Add +32.9% 0.18% +0.07
AXP American Express Co. Add +5.6% 0.21% +0.06
SOLV Solventum Corp. Add +19.2% 0.15% +0.06
BN Brookfield Corp. Add +4.3% 0.12% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$606.0MKTB, MDT, HR, KMI, RTX
Q1 2026 79$728.4MMDT, KTB, RTX, KMI, COP
Q4 2025 80$704.4MMDT, RTX, CME, KTB, KMI
Q3 2025 81$723.3MMDT, RTX, KTB, T, KMI
Q2 2025 84$695.2MRTX, MDT, KMI, T, IBM
Q1 2025 86$672.0MRTX, T, MDT, KMI, IBM
Q4 2024 76$632.8MRTX, T, KMI, MDT, IBM
Q3 2024 76$673.7MRTX, T, KTB, IBM, MDT
Q2 2024 74$623.3MRTX, MRK, KTB, T, CRBG
Q1 2024 75$639.7MRTX, MRK, CRBG, COP, KTB