§ 13F · FUND PROFILE
SKBA CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $695.2T (13F)Positions · 84Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MDT | MEDTRONIC PLC | 313K | $30.0T | 4.3% | ±0% |
| 2 | RTX | RTX CORPORATION | 147K | $26.9T | 3.8% | −16% |
| 3 | CME | CME GROUP INC | 71K | $19.3T | 2.7% | ±0% |
| 4 | KTB | KONTOOR BRANDS INC | 308K | $18.8T | 2.7% | +9% |
| 5 | KMI | KINDER MORGAN INC DEL | 663K | $18.2T | 2.6% | −8% |
| 6 | NKE | NIKE INC | 285K | $18.2T | 2.6% | +154% |
| 7 | T | AT&T INC | 729K | $18.1T | 2.6% | +1% |
| 8 | CVX | CHEVRON CORP NEW | 113K | $17.2T | 2.4% | +4% |
| 9 | HR | HEALTHCARE RLTY TR | 1.01M | $17.1T | 2.4% | +13% |
| 10 | COP | CONOCOPHILLIPS | 178K | $16.6T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SKBA SIGNAL
AC read
SKBA CAPITAL MANAGEMENT LLC is a Other fund managing $695172.6 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed