Skba Capital Management LLC reported 79 positions worth $606.04M for the quarter ended Jun 30, 2026, down 16.8% on the prior quarter. It opened 1 new position, added to 7, trimmed 57 and exited 1. Its largest holding is Kontoor Brands, Inc. at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADP Automatic Data Processing Inc | +28.7K | – | $6.43M | 1.06% |
| VZ Verizon Communications Inc | +36.9K | +17.4% | $1.56M | 1.74% |
| BRK-B Berkshire Hathaway Inc | +877 | +30.5% | $438.84K | 0.31% |
| LH Labcorp Holdings Inc. | +955 | +32.9% | $267.40K | 0.178% |
| SOLV Solventum Corp | +1,910 | +19.2% | $147.36K | 0.151% |
| WRB Berkley W R Corp | +1,130 | +4.8% | $79.70K | 0.285% |
| AXP American Express Co | +200 | +5.6% | $67.65K | 0.211% |
| BN BROOKFIELD Corp | +699 | +4.2% | $29.77K | 0.121% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRBG Corebridge Financial, Inc. | -328.8K | -88.9% | $9.41M | 0.194% |
| CSCO Cisco Systems, Inc. | -63.1K | -37.9% | $7.41M | 2.01% |
| KTB Kontoor Brands, Inc. | -64.5K | -18.5% | $5.37M | 3.9% |
| NTAP NetApp, Inc. | -34.0K | -34.5% | $5.26M | 1.65% |
| RTX RTX Corp | -27.2K | -22.5% | $5.16M | 2.93% |
| C Citigroup Inc | -36.9K | -26.8% | $5.16M | 2.33% |
| PSX Phillips 66 | -30.4K | -36.5% | $5.14M | 1.47% |
| MDT Medtronic plc | -60.2K | -18.6% | $4.71M | 3.4% |
| MRK Merck & Co., Inc. | -33.6K | -22.1% | $4.32M | 2.51% |
| TXN Texas Instruments Inc | -14.4K | -26.6% | $4.29M | 1.95% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADP Automatic Data Processing Inc | +28.7K | $6.43M | 1.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVTR Avantor, Inc. | -63.0K | $493.66K | 0.068% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KTB Kontoor Brands, Inc. | Consumer Discretionary | 283.8K | $23.65M | 3.9% | -64.5K | -18.5% | Reduced | 0.51% |
| 2 | MDT Medtronic plc | Healthcare | 263.5K | $20.62M | 3.4% | -60.2K | -18.6% | Reduced | 0.02% |
| 3 | HR Healthcare Realty Trust Inc | Real Estate | 927.4K | $18.71M | 3.09% | -184.4K | -16.6% | Reduced | 0.27% |
| 4 | KMI Kinder Morgan, Inc. | Energy | 558.7K | $17.86M | 2.95% | -104.6K | -15.8% | Reduced | 0.03% |
| 5 | RTX RTX Corp | Industrials | 93.6K | $17.76M | 2.93% | -27.2K | -22.5% | Reduced | 0.01% |
| 6 | HSY Hershey Co | Consumer Staples | 92.1K | $16.15M | 2.67% | -535 | -0.6% | Reduced | 0.05% |
| 7 | BDX Becton Dickinson & Co | Healthcare | 103.0K | $15.59M | 2.57% | -10.3K | -9.1% | Reduced | 0.04% |
| 8 | MMM 3M Co | Industrials | 95.1K | $15.39M | 2.54% | -23.4K | -19.8% | Reduced | 0.02% |
| 9 | CME Cme Group Inc. | Financial Services | 69.3K | $15.31M | 2.53% | -1,360 | -1.9% | Reduced | 0.02% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 118.3K | $15.20M | 2.51% | -33.6K | -22.1% | Reduced | 0% |
| 11 | NKE NIKE, Inc. | Consumer Discretionary | 363.3K | $14.91M | 2.46% | -38.9K | -9.7% | Reduced | 0.02% |
| 12 | NXPI NXP Semiconductors N.V. | Technology | 52.8K | $14.85M | 2.45% | -11.3K | -17.6% | Reduced | 0.02% |
| 13 | COP Conocophillips | Energy | 136.6K | $14.20M | 2.34% | -28.0K | -17.0% | Reduced | 0.01% |
| 14 | C Citigroup Inc | Others | 100.9K | $14.11M | 2.33% | -36.9K | -26.8% | Reduced | 0.01% |
| 15 | T At&T Inc. | Communication Services | 666.8K | $13.80M | 2.28% | -67.1K | -9.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Skba Capital Management.
As of its Q2 2026 13F filing, Skba Capital Management LLC’s five largest positions were Kontoor Brands, Inc. (KTB) at 3.9%, Medtronic plc (MDT) at 3.4%, Healthcare Realty Trust Inc (HR) at 3.1%, Kinder Morgan, Inc. (KMI) at 2.9%, RTX Corp (RTX) at 2.9% of the reported portfolio.
Skba Capital Management LLC reported a 13F portfolio worth $606.04M across 79 positions for Q2 2026. That is down 16.8% from the previous quarter.
Its largest purchases by value were Automatic Data Processing Inc ($6.43M), Verizon Communications Inc ($1.56M), Berkshire Hathaway Inc ($438.84K). It opened 1 new positions.
Its largest sales by value were Corebridge Financial, Inc. ($9.41M), Cisco Systems, Inc. ($7.41M), Kontoor Brands, Inc. ($5.37M). It exited 1 positions entirely.
From the Form 13F-HR reports Skba Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.