SKBA CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$674M
Signature - Title
Shelley Mann - SVP, Director of Trading
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by SKBA CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SKBA CAPITAL MANAGEMENT LLC reported 76 stock holdings with total value $674M as of Q3 2024. Top holdings included RTX, T, KTB, IBM, and MDT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 76 $674M +$39.3M -$43.4M -$4.13M RTX, T, KTB, IBM, MDT 13F-HR 11/12/2024, 12:39 PM
Q2 2024 74 $623M +$28.5M -$30.1M -$1.61M RTX, MRK, KTB, T, CRBG 13F-HR 8/12/2024, 12:31 PM
Q1 2024 75 $640M +$23.2M -$23.9M -$708K RTX, MRK, CRBG, COP, KTB 13F-HR 5/13/2024, 01:20 PM
Q4 2023 76 $594M +$47.9M -$48.6M -$698K COP, RTX, KTB, MRK, PHG 13F-HR 2/12/2024, 12:24 PM
Q3 2023 76 $542M +$25.8M -$28.8M -$3.03M COP, IBM, MRK, PHG, KTB 13F-HR 11/9/2023, 12:54 PM
Q2 2023 77 $555M +$38.5M -$29.8M +$8.67M COP, MRK, RTX, PHG, IBM 13F-HR 8/10/2023, 12:45 PM
Q1 2023 75 $537M +$44.2M -$42.4M +$1.9M MRK, COP, RTX, IBM, KTB 13F-HR 5/11/2023, 12:01 PM
Q4 2022 76 $541M +$33.1M -$30.2M +$2.81M MRK, COP, RTX, AIG, IBM 13F-HR 2/10/2023, 12:44 PM
Q3 2022 73 $472M +$20.3M -$20.4M -$147K COP, AIG, MRK, RTX, MET 13F-HR 11/10/2022, 12:12 PM
Q2 2022 75 $500M +$26.9M -$22.4M +$4.49M COP, AIG, MRK, RTX, ABBV 13F-HR 8/12/2022, 01:18 PM
Q1 2022 80 $554M +$34.7M -$42M -$7.27M COP, AIG, ABBV, RTX, MET 13F-HR 5/12/2022, 12:45 PM
Q4 2021 83 $531M +$59.2M -$52.7M +$6.42M COP, ABBV, AIG, RTX, NTR 13F-HR 2/10/2022, 01:50 PM
Q3 2021 81 $501M +$30.7M -$29.7M +$1.02M COP, AIG, NTR, ABBV, NTAP 13F-HR 11/10/2021, 12:53 PM
Q2 2021 80 $511M +$4.38M -$154M -$149M ABBV, COP, AIG, NTAP, CMCSA 13F-HR 8/12/2021, 10:41 AM
Q1 2021 79 $630M +$64.3M -$94.4M -$30.1M AIG, ABBV, NTAP, COP, CMCSA 13F-HR 5/13/2021, 11:37 AM
Q4 2020 76 $597M +$73.8M -$65.8M +$7.98M ABBV, CMCSA, NTAP, AIG, VZ 13F-HR 2/10/2021, 01:37 PM
Q3 2020 72 $501M +$51.4M -$77.5M -$26.1M VZ, TGT, CMCSA, ABBV, CMI 13F-HR 11/12/2020, 11:11 AM
Q2 2020 69 $515M +$28.5M -$30.3M -$1.82M ABBV, CMI, VZ, CSCO, TGT 13F-HR 8/12/2020, 12:39 PM
Q1 2020 69 $440M +$63.7M -$90.9M -$27.2M VZ, CMI, CSCO, ABBV, AIG 13F-HR 5/13/2020, 09:08 PM
Q4 2019 72 $633M +$46.9M -$83.4M -$36.6M AIG, C, CMI, CSCO, COP 13F-HR 2/12/2020, 02:49 PM
Q3 2019 71 $629M +$71.9M -$75.6M -$3.73M AIG, CSCO, C, CMI, WMT 13F-HR 11/12/2019, 12:21 PM
Q2 2019 74 $626M +$53.6M -$60.8M -$7.24M AIG, CSCO, CMI, PHG, WMT 13F-HR 8/12/2019, 10:56 AM
Q1 2019 70 $622M +$36.1M -$93.5M -$57.4M CSCO, CMI, PHG, TGT, WMT 13F-HR 5/13/2019, 12:01 PM
Q4 2018 73 $616M +$86.8M -$125M -$38.1M CSCO, PHG, WMT, INTC, CMI 13F-HR 2/7/2019, 08:50 AM
Q3 2018 76 $771M +$68.8M -$69.4M -$619K CSCO, PHG, WMT, COP, OXY 13F-HR 11/9/2018, 01:42 PM
Q2 2018 75 $741M +$23.7M -$29.2M -$5.51M CSCO, OXY, PHG, COP, INTC 13F-HR 8/9/2018, 05:31 PM
Q1 2018 79 $738M +$87.3M -$57.1M +$30.2M CSCO, MTB, INTC, WMT, IBM 13F-HR 5/8/2018, 01:42 PM
Q4 2017 76 $719M +$93.5M -$122M -$28.5M WMT, LB, MTB, OXY, CSCO 13F-HR 2/8/2018, 07:49 PM
Q3 2017 74 $696M +$31.9M -$30.4M +$1.56M PHG, CSCO, WMT, OXY, MTB 13F-HR 11/8/2017, 11:59 AM
Q2 2017 72 $661M +$60.8M -$156M -$95.3M OXY, MTB, PHG, CSCO, WMT 13F-HR 8/10/2017, 10:07 AM
Q1 2017 71 $751M +$67.7M -$181M -$113M OXY, CSCO, MTB, PHG, WMT 13F-HR 5/9/2017, 12:55 PM
Q4 2016 75 $850M +$41.7M -$143M -$102M MTB, OXY, CSCO, MET, CVX 13F-HR 1/30/2017, 11:54 AM
Q3 2016 77 $895M +$46.7M -$213M -$167M OXY, MSFT, CSCO, CVX, MTB 13F-HR 11/9/2016, 12:48 PM
Q2 2016 79 $1.02B +$60.4M -$64.8M -$4.43M OXY, MSFT, CSCO, CVX, BA Restatement 8/11/2016, 02:00 PM
Q1 2016 84 $994M +$104M -$96.6M +$7.07M MSFT, CSCO, VZ, OXY, BA 13F-HR 5/10/2016, 04:41 PM
Q4 2015 84 $958M +$35.9M -$264M -$228M MSFT, LLY, MET, VZ, TEL 13F-HR 2/10/2016, 01:51 PM
Q3 2015 89 $1.17B +$88.3M -$81.4M +$6.91M VZ, MSFT, MET, LLY, TEL 13F-HR 11/10/2015, 12:21 PM
Q2 2015 87 $1.28B +$74.8M -$75.9M -$1.01M MET, VZ, ETN, MSFT, LLY 13F-HR 8/10/2015, 12:38 PM
Q1 2015 86 $1.29B +$134M -$127M +$6.38M VZ, TEL, ETN, PG, MET 13F-HR 5/11/2015, 02:32 PM
Q4 2014 90 $1.3B +$127M -$64.9M +$62.1M VZ, PG, ETN, BBT, JNJ 13F-HR 2/11/2015, 12:03 PM
Q3 2014 92 $1.21B +$240M -$130M +$109M VZ, JNJ, PG, BBT, MSFT 13F-HR 11/12/2014, 03:48 PM
Q2 2014 94 $1.13B +$111M -$103M +$7.85M VZ, JNJ, COP, ABBV, ETN 13F-HR 8/12/2014, 12:59 PM
Q1 2014 91 $1.07B +$251M -$48M +$203M VZ, JNJ, BDX, MSFT, BBT 13F-HR 5/13/2014, 09:43 AM
Q4 2013 94 $856M $0 $0 ABBV, JNJ, CB, BDX, MSFT 13F-HR 2/12/2014, 12:40 PM