SKBA CAPITAL MANAGEMENT LLC

CIK

932024

Location

San Francisco, CA

Portfolio Value

Small $606,041,710

Diversification

Diversified

Reports for

Alaska Permanent Fund Corp

Filing Date

Global Rank

#2,564 / 8,700 ▲ 231

Top Industry

Drug Manufacturers - General 6.0%

Period ended 3 months ago

Filed Aug 11, 2026 · 35d

26 quarters · since Mar 2020

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

+0.1 pts

Top 5

16.3%

−0.2 pts

Top 10

29.1%

−1.6 pts

HHI

207

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.3%	$104,708,595	19
Healthcare	15.2%	$92,175,820	13
Technology	11.8%	$71,408,937	11
Consumer Cyclical	11.2%	$67,851,683	6
Industrials	10.3%	$62,511,871	7
Energy	9.3%	$56,340,099	6
Consumer Defensive	8.2%	$49,462,317	6
Real Estate	6.5%	$39,528,489	4
Communication Services	4.2%	$25,243,240	3
Utilities	3.9%	$23,682,059	3
Basic Materials	2.2%	$13,128,600	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+36,935	249,485	$10,563,194
SOLV	Solventum Corp	+1,910	11,855	$914,613
WRB	Berkley W R Corp	+1,130	24,506	$1,728,408
LH	Labcorp Holdings Inc.	+955	3,855	$1,079,400
BRK-B	Berkshire Hathaway Inc	+877	3,755	$1,878,964
BN	BROOKFIELD Corp /ON/	+699	17,157	$730,716
AXP	American Express Co	+200	3,779	$1,278,246
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRBG	Corebridge Financial, Inc.	−328,804	41,150	$1,178,124
KVUE	Kenvue Inc.	−207,500	637,615	$12,184,822
HR	Healthcare Realty Trust Inc	−184,400	927,438	$18,706,424
GPK	Graphic Packaging Holding Co	−179,500	553,800	$5,853,666
XRAY	DENTSPLY SIRONA Inc.	−139,100	1,015,350	$10,772,863
KMI	Kinder Morgan, Inc.	−104,600	558,715	$17,862,118
RDN	Radian Group Inc	−76,400	303,200	$11,421,544
PFE	Pfizer Inc	−70,000	425,750	$10,252,060
T	At&T Inc.	−67,100	666,780	$13,802,346
KTB	Kontoor Brands, Inc.	−64,450	283,756	$23,648,225
CSCO	Cisco Systems, Inc.	−63,105	103,472	$12,153,821
TFC	Truist Financial Corp	−61,500	225,450	$11,231,919
MDT	Medtronic plc	−60,180	263,532	$20,616,108
WY	Weyerhaeuser Co	−53,000	359,085	$8,596,494
VICI	Vici Properties Inc.	−47,000	275,450	$7,313,197
USB	US Bancorp \De\	−44,710	158,445	$9,570,078
NKE	NIKE, Inc.	−38,850	363,320	$14,914,286
PNW	Pinnacle West Capital Corp	−37,400	120,930	$12,939,510
C	Citigroup Inc	−36,850	100,850	$14,114,966
NTAP	NetApp, Inc.	−33,990	64,435	$9,971,960
MRK	Merck & Co., Inc.	−33,600	118,272	$15,197,952
MET	Metlife Inc	−33,000	103,000	$8,714,830
PSX	Phillips 66	−30,390	52,845	$8,933,447
AIG	American International Group, Inc.	−29,100	118,350	$8,820,625
COP	Conocophillips	−28,020	136,625	$14,203,535
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ADP	Automatic Data Processing Inc	28,721	$6,432,067
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AVTR	Avantor, Inc.	62,967	$493,661
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $606,041,710 total · filing declares 79 positions · $606,041,757 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KTB	Kontoor Brands, Inc. Consumer Cyclical	Reduced	283,756	-64,450	$23,648,225	−3.4%	3.90%
MDT	Medtronic plc Healthcare	Reduced	263,532	-60,180	$20,616,108	−26.5%	3.40%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	927,438	-184,400	$18,706,424	−1.0%	3.09%
KMI	Kinder Morgan, Inc. Energy	Reduced	558,715	-104,600	$17,862,118	−19.7%	2.95%
RTX	RTX Corp Industrials	Reduced	93,614	-27,200	$17,761,384	−23.8%	2.93%
HSY	Hershey Co Consumer Defensive	Reduced	92,065	-535	$16,152,804	−16.1%	2.67%
BDX	Becton Dickinson & Co Healthcare	Reduced	103,019	-10,310	$15,589,865	−12.5%	2.57%
MMM	3M Co Industrials	Reduced	95,058	-23,440	$15,390,840	−10.6%	2.54%
CME	Cme Group Inc. Financial Services	Reduced	69,333	-1,360	$15,310,806	−26.7%	2.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	118,272	-33,600	$15,197,952	−16.8%	2.51%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	363,320	-38,850	$14,914,286	−29.8%	2.46%
NXPI	NXP Semiconductors N.V. Technology	Reduced	52,839	-11,300	$14,849,344	+17.6%	2.45%
COP	Conocophillips Energy	Reduced	136,625	-28,020	$14,203,535	−34.6%	2.34%
C	Citigroup Inc Financial Services	Reduced	100,850	-36,850	$14,114,966	−9.6%	2.33%
T	At&T Inc. Communication Services	Reduced	666,780	-67,100	$13,802,346	−35.1%	2.28%
IBM	International Business Machines Corp Technology	Reduced	48,078	-7,100	$13,520,014	+1.1%	2.23%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	44,780	-8,515	$13,128,600	−15.2%	2.17%
CVX	Chevron Corp Energy	Reduced	78,195	-24,320	$12,961,603	−38.9%	2.14%
PNW	Pinnacle West Capital Corp Utilities	Reduced	120,930	-37,400	$12,939,510	−18.9%	2.14%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	44,353	-4,300	$12,888,538	−23.2%	2.13%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	637,615	-207,500	$12,184,822	−16.4%	2.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	103,472	-63,105	$12,153,821	−6.0%	2.01%
TXN	Texas Instruments Inc Technology	Reduced	39,640	-14,400	$11,815,494	+12.6%	1.95%
RDN	Radian Group Inc Financial Services	Reduced	303,200	-76,400	$11,421,544	−9.0%	1.88%
TFC	Truist Financial Corp Financial Services	Reduced	225,450	-61,500	$11,231,919	−14.9%	1.85%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	132,450	-25,700	$10,945,668	−13.1%	1.81%
DEO	Diageo PLC Consumer Defensive	Reduced	134,400	-21,120	$10,803,072	−6.7%	1.78%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Reduced	1,015,350	-139,100	$10,772,863	−19.6%	1.78%
VZ	Verizon Communications Inc Communication Services	Added	249,485	+36,935	$10,563,194	−1.0%	1.74%
PFE	Pfizer Inc Healthcare	Reduced	425,750	-70,000	$10,252,060	−26.4%	1.69%
AEP	American Electric Power Co Inc Utilities	Reduced	74,540	-21,700	$10,197,817	−19.2%	1.68%
NTAP	NetApp, Inc. Technology	Reduced	64,435	-33,990	$9,971,960	−1.0%	1.65%
UNP	Union Pacific Corp Industrials	Reduced	35,632	-12,000	$9,691,904	−16.1%	1.60%
USB	US Bancorp \De\ Financial Services	Reduced	158,445	-44,710	$9,570,078	−9.4%	1.58%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	38,657	-12,000	$9,211,189	−14.3%	1.52%
PSX	Phillips 66 Energy	Reduced	52,845	-30,390	$8,933,447	−41.1%	1.47%
AIG	American International Group, Inc. Financial Services	Reduced	118,350	-29,100	$8,820,625	−20.5%	1.46%
MET	Metlife Inc Financial Services	Reduced	103,000	-33,000	$8,714,830	−9.4%	1.44%
AMGN	Amgen Inc Healthcare	Reduced	23,860	-8,500	$8,640,183	−24.1%	1.43%
WY	Weyerhaeuser Co Real Estate	Reduced	359,085	-53,000	$8,596,494	−14.6%	1.42%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	101,600	-21,900	$8,391,144	−27.4%	1.38%
VICI	Vici Properties Inc. Real Estate	Reduced	275,450	-47,000	$7,313,197	−17.0%	1.21%
ADP	Automatic Data Processing Inc Technology	NEW	28,721	NEW	$6,432,067	NEW	1.06%
CAH	Cardinal Health Inc Healthcare	Reduced	25,610	-7,900	$6,083,911	−14.1%	1.00%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	553,800	-179,500	$5,853,666	−19.7%	0.97%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	28,315	-8,600	$5,833,173	−19.4%	0.96%
INGR	Ingredion Inc Consumer Defensive	Reduced	52,250	-7,200	$4,948,597	−26.1%	0.82%
O	Realty Income Corp Real Estate	Reduced	79,283	-27,600	$4,912,374	−24.9%	0.81%
PH	Parker-Hannifin Corp Industrials	Reduced	5,020	-2,100	$4,910,162	−23.0%	0.81%
PEP	Pepsico Inc Consumer Defensive	Reduced	35,920	-6,800	$4,863,568	−26.7%	0.80%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.