EdgeMarket › What Skba Capital Management Llc reported owning
What Skba Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
728.4MPositions
79Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MDT Medtronic plc | 28.0M | 3.9% | 323.7K | 93.35 | +0.1% |
| KTB Kontoor Brands, Inc. | 24.5M | 3.4% | 348.2K | 82.01 | +14.0% |
| RTX RTX Corp | 23.3M | 3.2% | 120.8K | 209.91 | +34.1% |
| KMI KINDER MORGAN, INC. | 22.2M | 3.1% | 663.3K | 30.98 | +16.6% |
| COP CONOCOPHILLIPS | 21.7M | 3.0% | 164.6K | 134.87 | +42.1% |
| T AT&T INC. | 21.3M | 2.9% | 733.9K | 25.29 | -13.6% |
| NKE NIKE, Inc. | 21.2M | 2.9% | 402.2K | 40.76 | -46.6% |
| CVX CHEVRON CORP | 21.2M | 2.9% | 102.5K | 205.27 | +34.0% |
| CME CME GROUP INC. | 20.9M | 2.9% | 70.7K | 274.98 | +0.1% |
| HSY HERSHEY CO | 19.3M | 2.6% | 92.6K | 186.46 | +2.7% |
| HR Healthcare Realty Trust Inc | 18.9M | 2.6% | 1.1M | 19.39 | +16.9% |
| MRK Merck & Co., Inc. | 18.3M | 2.5% | 151.9K | 152.55 | +80.2% |
| BDX BECTON DICKINSON & CO | 17.8M | 2.4% | 113.3K | 192.00 | -3.6% |
| MMM 3M CO | 17.2M | 2.4% | 118.5K | 178.96 | +15.6% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 16.8M | 2.3% | 48.7K | 266.73 | -3.4% |
| PNW PINNACLE WEST CAPITAL CORP | 16.0M | 2.2% | 158.3K | 97.36 | +5.5% |
| C CITIGROUP INC | 15.6M | 2.1% | 137.7K | 131.65 | +41.3% |
| APD Air Products & Chemicals, Inc. | 15.5M | 2.1% | 53.3K | 305.10 | +4.4% |
| PSX Phillips 66 | 15.2M | 2.1% | 83.2K | 242.87 | +96.5% |
| KVUE Kenvue Inc. | 14.6M | 2.0% | 845.1K | 19.06 | -11.9% |
| PFE PFIZER INC | 13.9M | 1.9% | 495.8K | 28.07 | +10.6% |
| XRAY DENTSPLY SIRONA Inc. | 13.4M | 1.8% | 1.2M | 10.92 | -23.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 13.4M | 1.8% | 55.2K | 235.68 | -2.8% |
| TFC TRUIST FINANCIAL CORP | 13.2M | 1.8% | 286.9K | 50.42 | +13.6% |
| CSCO CISCO SYSTEMS, INC. | 12.9M | 1.8% | 166.6K | 111.04 | +65.5% |
| NXPI NXP Semiconductors N.V. | 12.6M | 1.7% | 64.1K | 225.56 | -1.4% |
| unmapped CUSIP 025537101 | 12.6M | 1.7% | 96.2K | — | — |
| WFC WELLS FARGO & COMPANY/MN | 12.6M | 1.7% | 158.2K | 83.84 | +7.3% |
| RDN RADIAN GROUP INC | 12.6M | 1.7% | 379.6K | 36.59 | +5.4% |
| DEO DIAGEO PLC | 11.6M | 1.6% | 155.5K | 94.62 | -17.9% |
| HAS HASBRO, INC. | 11.6M | 1.6% | 123.5K | 93.54 | +17.4% |
| UNP UNION PACIFIC CORP | 11.6M | 1.6% | 47.6K | 308.05 | +36.5% |
| AMGN AMGEN INC | 11.4M | 1.6% | 32.4K | 439.33 | +48.2% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 11.1M | 1.5% | 147.4K | 76.12 | -7.8% |
| PKG PACKAGING CORP OF AMERICA | 10.8M | 1.5% | 50.7K | 252.79 | +27.6% |
| VZ VERIZON COMMUNICATIONS INC | 10.7M | 1.5% | 212.6K | 49.45 | +9.7% |
| USB US BANCORP \DE\ | 10.6M | 1.5% | 203.2K | 62.05 | +33.7% |
| TXN TEXAS INSTRUMENTS INC | 10.5M | 1.4% | 54.0K | 264.36 | +31.7% |
| NTAP NetApp, Inc. | 10.1M | 1.4% | 98.4K | 192.27 | +77.3% |
| WY WEYERHAEUSER CO | 10.1M | 1.4% | 412.1K | 24.43 | -6.1% |
| MET METLIFE INC | 9.6M | 1.3% | 136.0K | 94.34 | +19.4% |
| CRBG Corebridge Financial, Inc. | 8.8M | 1.2% | 370.0K | 31.95 | -6.6% |
| VICI VICI PROPERTIES INC. | 8.8M | 1.2% | 322.4K | 26.51 | -19.6% |
| GPK GRAPHIC PACKAGING HOLDING CO | 7.3M | 1.0% | 733.3K | 11.96 | -47.0% |
| DRI DARDEN RESTAURANTS INC | 7.2M | 1.0% | 36.9K | 221.60 | +6.8% |
| CAH CARDINAL HEALTH INC | 7.1M | 1.0% | 33.5K | 229.51 | +50.1% |
| INGR Ingredion Inc | 6.7M | 0.9% | 59.5K | 106.84 | -15.7% |
| PEP PEPSICO INC | 6.6M | 0.9% | 42.7K | 143.48 | -4.8% |
| O REALTY INCOME CORP | 6.5M | 0.9% | 106.9K | 62.60 | +4.5% |
| PH Parker-Hannifin Corp | 6.4M | 0.9% | 7.1K | 1,001.74 | +34.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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