Skba Capital Management LLC 13F Holdings · Q2 2026
Skba Capital Management LLC reported 79 securities worth $606.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KTB (3.90%), MDT (3.40%), HR (3.09%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KTB | KONTOOR BRANDS INC | $23.6M | 3.90% | 283,756 | Trimmed |
| 2 | MDT | MEDTRONIC PLC | $20.6M | 3.40% | 263,532 | Trimmed |
| 3 | HR | HEALTHCARE RLTY TR | $18.7M | 3.09% | 927,438 | Trimmed |
| 4 | KMI | KINDER MORGAN INC DEL | $17.9M | 2.95% | 558,715 | Trimmed |
| 5 | RTX | RTX CORPORATION | $17.8M | 2.93% | 93,614 | Trimmed |
| 6 | HSY | HERSHEY CO | $16.2M | 2.67% | 92,065 | Trimmed |
| 7 | BDX | BECTON DICKINSON & CO | $15.6M | 2.57% | 103,019 | Trimmed |
| 8 | MMM | 3M CO | $15.4M | 2.54% | 95,058 | Trimmed |
| 9 | CME | CME GROUP INC | $15.3M | 2.53% | 69,333 | Trimmed |
| 10 | MRK | MERCK & CO INC | $15.2M | 2.51% | 118,272 | Trimmed |
| 11 | NKE | NIKE INC | $14.9M | 2.46% | 363,320 | Trimmed |
| 12 | NXPI | NXP SEMICONDUCTORS N V | $14.8M | 2.45% | 52,839 | Trimmed |
| 13 | COP | CONOCOPHILLIPS | $14.2M | 2.34% | 136,625 | Trimmed |
| 14 | C | CITIGROUP INC | $14.1M | 2.33% | 100,850 | Trimmed |
| 15 | T | AT&T INC | $13.8M | 2.28% | 666,780 | Trimmed |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $13.5M | 2.23% | 48,078 | Trimmed |
| 17 | APD | AIR PRODUCTS AND CHEMICALS I | $13.1M | 2.17% | 44,780 | Trimmed |
| 18 | CVX | CHEVRON CORPORATION | $13.0M | 2.14% | 78,195 | Trimmed |
| 19 | PNW | PINNACLE WEST CAP CORP | $12.9M | 2.14% | 120,930 | Trimmed |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | $12.9M | 2.13% | 44,353 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $12.2M | 2.01% | 103,472 | Trimmed |
| 22 | KVUE | KENVUE INC | $12.2M | 2.01% | 637,615 | Trimmed |
| 23 | TXN | TEXAS INSTRS INC | $11.8M | 1.95% | 39,640 | Trimmed |
| 24 | RDN | RADIAN GROUP INC | $11.4M | 1.88% | 303,200 | Trimmed |
| 25 | TFC | TRUIST FINL CORP | $11.2M | 1.85% | 225,450 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR