Titelia

Holdings of SKBA CAPITAL MANAGEMENT LLC

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Financials 14.6 %
  • Industrials 11.2 %
  • Health care 10.4 %
  • Energy 8.8 %
  • Consumer staples 7.7 %
  • Technology 7.2 %
  • Materials 5.3 %
  • Communication 4.8 %
  • Consumer discretionary 4.2 %
  • Real estate 2.3 %
  • Utilities 1.9 %
  • Unattributed 21.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70667.3M $98.29 %
2GB111.6M $1.71 %

Positions

RankCompanySharesValueWeight
1Kontoor Brands Inc 348,20624.5M $
2RTX Corp 120,81423.3M $
3Kinder Morgan, Inc. 663,31522.2M $
4ConocoPhillips 164,64521.7M $
5AT&T Inc 733,88021.3M $
6NIKE Inc 402,17021.2M $
7Chevron Corp 102,51521.2M $
8CME Group Inc 70,69320.9M $
9Hershey Co/The 92,60019.3M $
10Healthcare Realty Trust Inc 1,111,83818.9M $
11Merck & Co Inc 151,87218.3M $
12Becton Dickinson & Co 113,32917.8M $
133M Co 118,49817.2M $
14L3Harris Technologies Inc 48,65316.8M $
15Pinnacle West Capital Corp. 158,33016M $
16Citigroup Inc 137,70015.6M $
17Air Products and Chemicals Inc 53,29515.5M $
18Phillips 66 83,23515.2M $
19Kenvue Inc 845,11514.6M $
20Pfizer Inc 495,75013.9M $
21DENTSPLY SIRONA Inc 1,154,45013.4M $
22International Business Machines Corp. 55,17813.4M $
23Truist Financial Corp 286,95013.2M $
24Cisco Systems, Inc. 166,57712.9M $
25American Electric Power Co Inc 96,24012.6M $
26Wells Fargo & Co 158,15012.6M $
27Radian Group Inc 379,60012.6M $
28Diageo PLC 155,52011.6M $
29Hasbro Inc 123,50011.6M $
30Union Pacific Corp 47,63211.6M $
31Amgen Inc 32,36011.4M $
32American International Group Inc 147,45011.1M $
33Packaging Corp of America 50,65710.8M $
34Verizon Communications Inc 212,55010.7M $
35US Bancorp 203,15510.6M $
36Texas Instruments Inc 54,04010.5M $
37NetApp Inc 98,42510.1M $
38Weyerhaeuser Co 412,08510.1M $
39MetLife Inc 136,0009.6M $
40Corebridge Financial Inc 369,9548.8M $
41VICI Properties Inc 322,4508.8M $
42Graphic Packaging Holding Co 733,3007.3M $
43Darden Restaurants Inc 36,9157.2M $
44Cardinal Health, Inc. 33,5107.1M $
45Ingredion Inc 59,4506.7M $
46PepsiCo Inc 42,7206.6M $
47Realty Income Corp 106,8836.5M $
48Parker-Hannifin Corp 7,1206.4M $
49Texas Pacific Land Corp 4,6692.2M $
50W R Berkley Corp 23,3761.5M $
51Berkshire Hathaway Inc 2,8781.4M $
52JPMorgan Chase & Co 3,9071.1M $
53AbbVie Inc 5,0191.1M $
54American Express Co 3,5791.1M $
55Regeneron Pharmaceuticals, Inc. 1,2951M $
56Labcorp Holdings Inc 2,900773.7K $
57Coherent Corp 3,210764.7K $
58Adobe Inc 2,930712.2K $
59Ameriprise Financial Inc 1,590706.6K $
60Alphabet Inc 2,456706.2K $
61Solventum Corp 9,945649.4K $
62Cboe Global Markets Inc 2,187614.7K $
63WEC Energy Group Inc 4,665540.1K $
64Mondelez International Inc 8,808507.7K $
65Avantor Inc 62,967493.7K $
66Cummins Inc 891479.4K $
67Interactive Brokers Group Inc 6,872460.9K $
68Devon Energy Corp 9,133459.6K $
69Bank of America Corp 5,550270.6K $
70Intel Corp 5,650249.3K $
71Bristol-Myers Squibb Co 3,700224.4K $