Skba Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Skba Capital Management LLC reported 79 stock positions worth $728.4 million. Its top holding was Medtronic (MDT) at 3.9% of the portfolio, followed by Kontoor Brands (KTB, 3.4%) and RTX (RTX, 3.2%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 28 and reduced 26. The biggest buy was Becton Dickinson and (BDX, shares +89%) and the biggest sale an exit from Koninklijke Philips NVR- NY (PHG).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0000932024
Portfolio Value
$728.4M (Q1 2026)
SEC Filing
0001941040-26-000326 ↗ filed May 13, 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 $728.4M Q1 2026 Q2 2026: $606.0M Q2 2026

Holdings 79 stocks · $728.4M
MDT Medtronic PLC 3.85% 323,712 $28.0M Add +3.5%
KTB Kontoor Brands Inc. 3.36% 348,206 $24.5M Add +12.9%
RTX RTX Corp. 3.20% 120,814 $23.3M Reduce -17.6%
KMI Kinder Morgan Inc. 3.05% 663,315 $22.2M No change
COP Conocophillips 2.98% 164,645 $21.7M Reduce -7.3%
T AT&T Inc. 2.92% 733,880 $21.3M Add +0.6%
NKE Nike Inc. Class B 2.92% 402,170 $21.2M Add +41.0%
CVX Chevron Corp. 2.91% 102,515 $21.2M Reduce -9.2%
CME Cme Group Inc. 2.87% 70,693 $20.9M No change
HSY The Hershey Co. 2.64% 92,600 $19.3M Add +12.8%
HR Healthcare Realty Trust Inc. 2.59% 1,111,838 $18.9M Add +10.5%
MRK Merck & Co. Inc. 2.51% 151,872 $18.3M No change
BDX Becton Dickinson and Co. 2.45% 113,329 $17.8M Add +89.2%
MMM 3M Co. 2.36% 118,498 $17.2M Add +15.7%
LHX L3HARRIS Technologies Inc. 2.31% 48,653 $16.8M Reduce -9.6%
PNW Pinnacle West Capital 2.19% 158,330 $16.0M Reduce -0.3%
C Citigroup Inc. 2.14% 137,700 $15.6M Reduce -0.3%
APD Air Products & Chemicals Inc. 2.13% 53,295 $15.5M Add +2.9%
PSX Phillips 66 2.08% 83,235 $15.2M No change
KVUE Kenvue Inc. 2.00% 845,115 $14.6M No change
PFE Pfizer Inc. 1.91% 495,750 $13.9M No change
XRAY Dentsply Sirona Inc. 1.84% 1,154,450 $13.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.84% 55,178 $13.4M No change
TFC Truist Financial Corp. 1.81% 286,950 $13.2M Add +1.9%
CSCO Cisco Systems Inc. 1.77% 166,577 $12.9M No change
NXPI NXP Semiconductors NV 1.73% 64,139 $12.6M Add +1.7%
AEP American Electric Power 1.73% 96,240 $12.6M No change
WFC Wells Fargo & Co. 1.73% 158,150 $12.6M Reduce -0.3%
RDN Radian Group Inc. 1.72% 379,600 $12.6M Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 1.59% 155,520 $11.6M Add +1.9%
HAS Hasbro Inc. 1.59% 123,500 $11.6M Reduce -6.4%
UNP Union Pacific Corp. 1.59% 47,632 $11.6M Add +37.8%
AMGN Amgen Inc. 1.56% 32,360 $11.4M No change
AIG American International Group 1.52% 147,450 $11.1M Reduce -0.2%
PKG Packaging Corp. of America 1.48% 50,657 $10.8M No change
VZ Verizon Communications Inc. 1.46% 212,550 $10.7M Add +37.0%
USB US Bancorp 1.45% 203,155 $10.6M Add +5.0%
TXN Texas Instruments Inc. 1.44% 54,040 $10.5M Add +8.9%
NTAP Netapp Inc. 1.38% 98,425 $10.1M Add +0.1%
WY Weyerhaeuser Co. 1.38% 412,085 $10.1M Add +2.2%
MET Metlife Inc. 1.32% 136,000 $9.6M Reduce -11.2%
CRBG Corebridge Financial Inc. 1.21% 369,954 $8.8M Reduce -20.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.21% 322,450 $8.8M Add +1.6%
GPK Graphic Packaging Holding Co. 1.00% 733,300 $7.3M Add +5.6%
DRI Darden Restaurants Inc. 0.99% 36,915 $7.2M Add +0.8%
CAH Cardinal Health Inc. 0.97% 33,510 $7.1M Reduce -3.5%
INGR Ingredion Inc. 0.92% 59,450 $6.7M Add +2.2%
PEP Pepsico Inc. 0.91% 42,720 $6.6M No change
O Realty Income Corp. 0.90% 106,883 $6.5M Reduce -5.3%
PH Parker Hannifin Corp. 0.88% 7,120 $6.4M Reduce -15.8%
BAM Brookfield Asset Mgmt-A 0.72% 118,600 $5.3M No change
TPL Texas Pacific Land Corp. 0.30% 4,669 $2.2M Reduce -5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 23,376 $1.5M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,878 $1.4M Add +3.6%
NVT Nvent Electric PLC 0.18% 10,978 $1.3M Reduce -21.1%
JPM JPMorgan Chase & Co. 0.16% 3,907 $1.1M No change
ABBV Abbvie Inc. 0.15% 5,019 $1.1M No change
AXP American Express Co. 0.15% 3,579 $1.1M Reduce -3.6%
REGN Regeneron Pharmaceuticals 0.14% 1,295 $1.0M No change
AZN Astrazeneca PLC 0.11% 3,930 $775K No change
LH Labcorp Holdings Inc. 0.11% 2,900 $774K Reduce -1.7%
COHR Coherent Corp. 0.10% 3,210 $765K Reduce -36.9%
ADBE Adobe Inc. 0.10% 2,930 $712K Add +56.7%
AMP Ameriprise Financial Inc. 0.10% 1,590 $707K Reduce -22.1%
GOOGL Alphabet Inc. Class A 0.10% 2,456 $706K Reduce -27.3%
BN Brookfield Corp. 0.09% 16,458 $666K Reduce -2.2%
SOLV Solventum Corp. 0.09% 9,945 $649K Add +2.0%
CBOE Cboe Global Markets Inc. 0.08% 2,187 $615K No change
WEC WEC Energy Group Inc. 0.07% 4,665 $540K No change
MDLZ Mondelez International Inc. Class A 0.07% 8,808 $508K No change
AVTR Avantor Inc. 0.07% 62,967 $494K Reduce -0.6%
CMI Cummins Inc. 0.07% 891 $479K Reduce -14.4%
CLVT Clarivate PLC 0.06% 184,240 $466K Add +2.3%
IBKR Interactive Brokers Gro Class A 0.06% 6,872 $461K No change
DVN Devon Energy Corp. 0.06% 9,133 $460K No change
TEL Te Connectivity PLC 0.05% 1,730 $362K Reduce -15.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,550 $271K No change
INTC Intel Corp. 0.03% 5,650 $249K No change
BMY Bristol-Myers Squibb Co. 0.03% 3,700 $224K New

Portfolio Sells Q4 2025 → Q1 2026
PHG Koninklijke Philips NVR- NY Sold out 0.00% −1.03
GPC Genuine Parts Co. Sold out 0.00% −0.92
CRBG Corebridge Financial Inc. Reduce -20.7% 1.21% −0.79
RTX RTX Corp. Reduce -17.6% 3.20% −0.62
MET Metlife Inc. Reduce -11.2% 1.32% −0.40
WFC Wells Fargo & Co. Reduce -0.3% 1.73% −0.37
AIG American International Group Reduce -0.2% 1.52% −0.27
RDN Radian Group Inc. Reduce -0.1% 1.72% −0.22
PH Parker Hannifin Corp. Reduce -15.8% 0.88% −0.18
C Citigroup Inc. Reduce -0.3% 2.14% −0.14
GOOGL Alphabet Inc. Class A Reduce -27.3% 0.10% −0.05
AXP American Express Co. Reduce -3.6% 0.15% −0.05
AMP Ameriprise Financial Inc. Reduce -22.1% 0.10% −0.04
CAH Cardinal Health Inc. Reduce -3.5% 0.97% −0.04
AVTR Avantor Inc. Reduce -0.6% 0.07% −0.04
COHR Coherent Corp. Reduce -36.9% 0.10% −0.03
NVT Nvent Electric PLC Reduce -21.1% 0.18% −0.02
BN Brookfield Corp. Reduce -2.2% 0.09% −0.02
TEL Te Connectivity PLC Reduce -15.6% 0.05% −0.02
CMI Cummins Inc. Reduce -14.4% 0.07% −0.01
O Realty Income Corp. Reduce -5.3% 0.90% −0.01
LH Labcorp Holdings Inc. Reduce -1.7% 0.11% +0.00
HAS Hasbro Inc. Reduce -6.4% 1.59% +0.05
LHX L3HARRIS Technologies Inc. Reduce -9.6% 2.31% +0.06
TPL Texas Pacific Land Corp. Reduce -5.3% 0.30% +0.10
PNW Pinnacle West Capital Reduce -0.3% 2.19% +0.19
CVX Chevron Corp. Reduce -9.2% 2.91% +0.47
COP Conocophillips Reduce -7.3% 2.98% +0.62

Portfolio Buys Q4 2025 → Q1 2026
BDX Becton Dickinson and Co. Add +89.2% 2.45% +0.80
KTB Kontoor Brands Inc. Add +12.9% 3.36% +0.69
VZ Verizon Communications Inc. Add +37.0% 1.46% +0.57
HSY The Hershey Co. Add +12.8% 2.64% +0.52
UNP Union Pacific Corp. Add +37.8% 1.59% +0.45
T AT&T Inc. Add +0.6% 2.92% +0.35
NKE Nike Inc. Class B Add +41.0% 2.92% +0.34
APD Air Products & Chemicals Inc. Add +2.9% 2.13% +0.31
TXN Texas Instruments Inc. Add +8.9% 1.44% +0.22
HR Healthcare Realty Trust Inc. Add +10.5% 2.59% +0.17
DRI Darden Restaurants Inc. Add +0.8% 0.99% +0.04
MMM 3M Co. Add +15.7% 2.36% +0.03
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
WY Weyerhaeuser Co. Add +2.2% 1.38% +0.03
INGR Ingredion Inc. Add +2.2% 0.92% +0.01
ADBE Adobe Inc. Add +56.7% 0.10% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 0.19% −0.01
USB US Bancorp Add +5.0% 1.45% −0.02
WRB WR Berkley Corp. Add +0.2% 0.21% −0.02
SOLV Solventum Corp. Add +2.0% 0.09% −0.02
CLVT Clarivate PLC Add +2.3% 0.06% −0.02
XRAY Dentsply Sirona Inc. Add +0.3% 1.84% −0.03
VICI Vici Properties Inc. Add +1.6% 1.21% −0.06
NTAP Netapp Inc. Add +0.1% 1.38% −0.11
TFC Truist Financial Corp. Add +1.9% 1.81% −0.16
NXPI NXP Semiconductors NV Add +1.7% 1.73% −0.21
DEO Diageo PLC-Sponsored ADR Add +1.9% 1.59% −0.28
MDT Medtronic PLC Add +3.5% 3.85% −0.41
GPK Graphic Packaging Holding Co. Add +5.6% 1.00% −0.48

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