Investments: SKBA CAPITAL MANAGEMENT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: SKBA CAPITAL MANAGEMENT LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
606.041.757 $-121.906.814 $
-8,3 %
79728.442.232 $+37.732.344 $
+3,1 %
79704.384.831 $+2.031.797 $
+15,3 %
80723.345.206 $+28.803.595 $
+30,4 %
81
Medtronic plcMDT→ 0Neutral20.616.108 $-7.433.537 $
-26,5 %
128.049.645 $-1.989.470 $
-6,6 %
130.039.115 $+251.662 $
+0,8 %
129.787.453 $+3.526.444 $
+13,4 %
1
RTX CorpRTX→ 0Neutral17.761.384 $-5.543.637 $
-23,8 %
123.305.021 $-3.583.987 $
-13,3 %
126.889.008 $-2.367.639 $
-8,1 %
129.256.647 $-483.100 $
-1,6 %
1
Kontoor Brands, Inc.KTB→ 0Stark23.648.225 $-827.175 $
-3,4 %
124.475.400 $+5.640.986 $
+30,0 %
118.834.414 $-3.811.571 $
-16,8 %
122.645.985 $+6.291.296 $
+38,5 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark17.862.119 $-4.378.833 $
-19,7 %
122.240.952 $+4.006.423 $
+22,0 %
118.234.529 $-2.105.498 $
-10,4 %
120.340.027 $-1.018.338 $
-4,8 %
1
CONOCOPHILLIPSCOP→ 0Sehr stark14.203.535 $-7.529.605 $
-34,6 %
121.733.140 $+5.113.153 $
+30,8 %
116.619.987 $-173.995 $
-1,0 %
116.793.982 $+870.068 $
+5,5 %
1
AT&T INC.T→ 0Stark13.802.346 $-7.472.835 $
-35,1 %
121.275.181 $+3.158.127 $
+17,4 %
118.117.054 $-2.243.986 $
-11,0 %
120.361.040 $-420.774 $
-2,0 %
1
NIKE, Inc.NKE→ 0Schwach14.914.286 $-6.328.333 $
-29,8 %
121.242.619 $+3.073.164 $
+16,9 %
118.169.455 $+10.340.171 $
+132,1 %
17.829.284 $+368.663 $
+4,9 %
1
CHEVRON CORPCVX→ 0Sehr stark12.961.603 $-8.248.751 $
-38,9 %
121.210.354 $+4.010.123 $
+23,3 %
117.200.231 $+404.841 $
+2,4 %
116.795.390 $+3.704.244 $
+28,3 %
1
CME GROUP INC.CME→ 0Stark15.310.806 $-5.568.372 $
-26,7 %
120.879.178 $+1.574.334 $
+8,2 %
119.304.844 $+198.899 $
+1,0 %
119.105.945 $-177.257 $
-0,9 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach13.520.014 $+145.419 $
+1,1 %
113.374.595 $-2.969.680 $
-18,2 %
116.344.275 $-3.323.123 $
-16,9 %
119.667.398 $-879.652 $
-4,3 %
1
HERSHEY COHSY→ 0Neutral16.152.804 $-3.097.810 $
-16,1 %
119.250.614 $+4.308.236 $
+28,8 %
114.942.378 $+851.901 $
+6,0 %
114.090.477 $+3.605.756 $
+34,4 %
1
Healthcare Realty Trust IncHR→ 0Sehr stark18.706.424 $-183.704 $
-1,0 %
118.890.128 $+1.836.597 $
+10,8 %
117.053.531 $+936.009 $
+5,8 %
116.117.522 $+2.329.980 $
+16,9 %
1
CITIGROUP INCC→ 0Neutral14.114.966 $-1.501.591 $
-9,6 %
115.616.557 $-498.332 $
-3,1 %
116.114.889 $-2.185.561 $
-11,9 %
118.300.450 $+2.408.546 $
+15,2 %
1
Merck & Co., Inc.MRK→ 0Stark15.197.952 $-3.070.731 $
-16,8 %
118.268.683 $+2.282.636 $
+14,3 %
115.986.047 $+2.103.857 $
+15,2 %
113.882.190 $+680.518 $
+5,2 %
1
BECTON DICKINSON & COBDX→ 0Neutral15.589.865 $-2.228.854 $
-12,5 %
117.818.719 $+6.195.090 $
+53,3 %
111.623.629 $+858.734 $
+8,0 %
110.764.895 $+10.188.891 $
+1.768,9 %
1
Corebridge Financial, Inc.CRBG→ 0Neutral1.178.125 $-7.648.977 $
-86,7 %
18.827.102 $-5.240.686 $
-37,3 %
114.067.788 $-3.402.795 $
-19,5 %
117.470.583 $-2.366.959 $
-11,9 %
1
3M COMMM→ 0Stark15.390.841 $-1.818.624 $
-10,6 %
117.209.465 $+813.944 $
+5,0 %
116.395.521 $-708.884 $
-4,1 %
117.104.405 $+324.055 $
+1,9 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Neutral12.888.538 $-3.904.045 $
-23,2 %
116.792.583 $+997.636 $
+6,3 %
115.794.947 $-1.064.601 $
-6,3 %
116.859.548 $+3.012.427 $
+21,8 %
1
PINNACLE WEST CAPITAL CORPPNW→ 0Stark12.939.510 $-3.012.238 $
-18,9 %
115.951.748 $+1.863.527 $
+13,2 %
114.088.221 $-374.834 $
-2,6 %
114.463.055 $+84.331 $
+0,6 %
1
Air Products & Chemicals, Inc.APD→ 0Neutral13.128.600 $-2.353.065 $
-15,2 %
115.481.665 $+2.683.559 $
+21,0 %
112.798.106 $-1.400.243 $
-9,9 %
114.198.349 $+774.549 $
+5,8 %
1
Phillips 66PSX→ 0Stark8.933.447 $-6.230.305 $
-41,1 %
115.163.752 $+4.423.108 $
+41,2 %
110.740.644 $-757.807 $
-6,6 %
111.498.451 $+1.425.355 $
+14,2 %
1
NXP Semiconductors N.V.NXPI→ 0Neutral14.849.344 $+2.222.940 $
+17,6 %
112.626.404 $-1.060.097 $
-7,7 %
113.686.501 $+2.029.230 $
+17,4 %
111.657.271 $+582.231 $
+5,3 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach10.945.668 $-1.644.654 $
-13,1 %
112.590.322 $-2.195.858 $
-14,9 %
114.786.180 $+482.297 $
+3,4 %
114.303.883 $+647.429 $
+4,7 %
1
Kenvue Inc.KVUE→ 0Neutral12.184.823 $-2.384.960 $
-16,4 %
114.569.783 $-8.451 $
-0,1 %
114.578.234 $+851.306 $
+6,2 %
113.726.928 $-544.716 $
-3,8 %
1
DENTSPLY SIRONA Inc.XRAY→ 0Stark10.772.864 $-2.618.756 $
-19,6 %
113.391.620 $+238.662 $
+1,8 %
113.152.958 $-1.319.099 $
-9,1 %
114.472.057 $-1.368.719 $
-8,6 %
1
PFIZER INCPFE→ 0Neutral10.252.060 $-3.668.600 $
-26,4 %
113.920.660 $+1.576.485 $
+12,8 %
112.344.175 $-203.451 $
-1,6 %
112.547.626 $+535.494 $
+4,5 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark11.231.919 $-1.959.173 $
-14,9 %
113.191.092 $-659.063 $
-4,8 %
113.850.155 $+979.975 $
+7,6 %
112.870.180 $+789.990 $
+6,5 %
1
RADIAN GROUP INCRDN→ 0Neutral11.421.544 $-1.135.624 $
-9,0 %
112.557.168 $-1.122.631 $
-8,2 %
113.679.799 $-87.423 $
-0,6 %
113.767.222 $+76.020 $
+0,6 %
1
DIAGEO PLCDEO→ 0Schwach10.803.072 $-775.392 $
-6,7 %
111.578.464 $-1.592.377 $
-12,1 %
113.170.841 $-382.128 $
-2,8 %
113.552.969 $+3.777.539 $
+38,6 %
1
NetApp, Inc.NTAP→ 0Neutral9.971.961 $-105.775 $
-1,0 %
110.077.736 $-457.243 $
-4,3 %
110.534.979 $-2.625.335 $
-19,9 %
113.160.314 $+1.333.797 $
+11,3 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark12.153.821 $-770.888 $
-6,0 %
112.924.709 $+93.283 $
+0,7 %
112.831.426 $+1.431.491 $
+12,6 %
111.399.935 $-69.758 $
-0,6 %
1
AMERICAN INTERNATIONAL GROUP, INC.AIG→ 0Stark8.820.626 $-2.274.987 $
-20,5 %
111.095.613 $-1.544.400 $
-12,2 %
112.640.013 $-103.102 $
-0,8 %
112.743.115 $-1.143.863 $
-8,2 %
1
METLIFE INCMET→ 0Sehr stark8.714.830 $-903.090 $
-9,4 %
19.617.920 $-2.475.688 $
-20,5 %
112.093.608 $-525.476 $
-4,2 %
112.619.084 $+318.845 $
+2,6 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark10.197.817 $-2.417.322 $
-19,2 %
112.615.139 $+1.517.705 $
+13,7 %
111.097.434 $-494.566 $
-4,3 %
111.592.000 $+1.056.210 $
+10,0 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral11.815.495 $+1.324.169 $
+12,6 %
110.491.326 $+1.879.282 $
+21,8 %
18.612.044 $-500.964 $
-5,5 %
19.113.008 $-1.174.563 $
-11,4 %
1
HASBRO, INC.HAS→ 0Stark8.391.144 $-3.168.456 $
-27,4 %
111.559.600 $+743.800 $
+6,9 %
110.815.800 $-252.611 $
-2,3 %
111.068.411 $-1.150.645 $
-9,4 %
1
UNION PACIFIC CORPUNP→ 0Stark9.691.904 $-1.864.572 $
-16,1 %
111.556.476 $+3.559.281 $
+44,5 %
17.997.195 $-176.952 $
-2,2 %
18.174.147 $+889.354 $
+12,2 %
1
AMGEN INCAMGN→ 0Neutral8.640.183 $-2.745.683 $
-24,1 %
111.385.866 $+794.114 $
+7,5 %
110.591.752 $+810.700 $
+8,3 %
19.781.052 $+103.633 $
+1,1 %
1
PACKAGING CORP OF AMERICAPKG→ 0Neutral9.211.190 $-1.539.239 $
-14,3 %
110.750.429 $+303.436 $
+2,9 %
110.446.993 $-811.707 $
-7,2 %
111.258.700 $+1.532.419 $
+15,8 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark10.563.195 $-106.815 $
-1,0 %
110.670.010 $+4.352.787 $
+68,9 %
16.317.223 $+6.317.223 $1
US BANCORP \DE\USB→ 0Neutral9.570.078 $-996.014 $
-9,4 %
110.566.092 $+242.266 $
+2,3 %
110.323.826 $+982.845 $
+10,5 %
19.340.981 $+608.862 $
+7,0 %
1
GRAPHIC PACKAGING HOLDING COGPK→ 0Stark5.853.666 $-1.435.336 $
-19,7 %
17.289.002 $-3.168.662 $
-30,3 %
110.457.664 $+9.590.654 $
+1.106,2 %
1867.010 $+214.198 $
+32,8 %
1
VICI PROPERTIES INC.VICI→ 0Sehr stark7.313.198 $-1.496.136 $
-17,0 %
18.809.334 $-117.360 $
-1,3 %
18.926.694 $-1.425.351 $
-13,8 %
110.352.045 $+9.695 $
+0,1 %
1
WEYERHAEUSER COWY→ 0Schwach8.596.495 $-1.470.742 $
-14,6 %
110.067.237 $+513.415 $
+5,4 %
19.553.822 $-353.873 $
-3,6 %
19.907.695 $+753.963 $
+8,2 %
1
DARDEN RESTAURANTS INCDRI→ 0Neutral5.833.173 $-1.403.644 $
-19,4 %
17.236.817 $+498.925 $
+7,4 %
16.737.892 $-2.763.927 $
-29,1 %
19.501.819 $-3.499.002 $
-26,9 %
1
Parker-Hannifin CorpPH→ 0Neutral4.910.162 $-1.463.947 $
-23,0 %
16.374.109 $-1.061.893 $
-14,3 %
17.436.002 $-54.520 $
-0,7 %
17.490.522 $+589.638 $
+8,5 %
1
MOLSON COORS BEVERAGE COTAP→ 0Stark7.427.788 $-644.599 $
-8,0 %
1
REALTY INCOME CORPO→ 0Stark4.912.375 $-1.626.727 $
-24,9 %
16.539.102 $+175.549 $
+2,8 %
16.363.553 $-992.706 $
-13,5 %
17.356.259 $+344.776 $
+4,9 %
1
CARDINAL HEALTH INCCAH→ 0Stark6.083.912 $-997.086 $
-14,1 %
17.080.998 $-53.962 $
-0,8 %
17.134.960 $-202.920 $
-2,8 %
17.337.880 $-2.145.720 $
-22,6 %
1
KONINKLIJKE PHILIPS NVPHG→ 07.228.519 $-48.974 $
-0,7 %
17.277.493 $-1.507.844 $
-17,2 %
1
GENUINE PARTS COGPC→ 0Neutral6.446.424 $-822.730 $
-11,3 %
17.269.154 $+973.529 $
+15,5 %
1
Ingredion IncINGR→ 0Neutral4.948.598 $-1.749.039 $
-26,1 %
16.697.637 $+286.018 $
+4,5 %
16.411.619 $-664.656 $
-9,4 %
17.076.275 $-5.170.211 $
-42,2 %
1
SUMISHO AIR LEASE CORPAL→ 06.979.223 $+513.153 $
+7,9 %
1
PEPSICO INCPEP→ 0Sehr stark4.863.568 $-1.770.421 $
-26,7 %
16.633.989 $+502.815 $
+8,2 %
16.131.174 $+158.261 $
+2,6 %
15.972.913 $+359.232 $
+6,4 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral6.432.068 $+6.432.068 $1
Brookfield Asset Management Ltd.BAM→ 0Neutral4.359.420 $-912.350 $
-17,3 %
15.271.770 $-941.684 $
-15,2 %
16.213.454 $+399.880 $
+6,9 %
15.813.574 $-1.909.042 $
-24,7 %
1
COMCAST CORPCMCSA→ 0Stark6.212.991 $-4.184.612 $
-40,2 %
1
Texas Pacific Land CorpTPL→ 0Stark2.043.341 $-172.380 $
-7,8 %
12.215.721 $+800.014 $
+56,5 %
11.415.707 $-107.060 $
-7,0 %
11.522.767 $+13.186 $
+0,9 %
1
nVent Electric plcNVT→ 0Stark1.233.574 $-64.904 $
-5,0 %
11.298.478 $-119.721 $
-8,4 %
11.418.199 $-498.179 $
-26,0 %
11.916.378 $+374.612 $
+24,3 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.878.964 $+499.826 $
+36,2 %
11.379.138 $-17.224 $
-1,2 %
11.396.362 $-5.277 $
-0,4 %
11.401.639 $+251.336 $
+21,8 %
1
BERKLEY W R CORPWRB→ 0Neutral1.728.408 $+179.047 $
+11,6 %
11.549.361 $-86.258 $
-5,3 %
11.635.619 $-27.112 $
-1,6 %
11.662.731 $+200.605 $
+13,7 %
1
JPMORGAN CHASE & COJPM→ 0Stark1.278.878 $+129.595 $
+11,3 %
11.149.283 $-109.631 $
-8,7 %
11.258.914 $-124.877 $
-9,0 %
11.383.791 $+111.956 $
+8,8 %
1
AMERICAN EXPRESS COAXP→ 0Stark1.278.247 $+195.671 $
+18,1 %
11.082.576 $-290.678 $
-21,2 %
11.373.254 $+131.308 $
+10,6 %
11.241.946 $+49.280 $
+4,1 %
1
AbbVie Inc.ABBV→ 0Neutral1.262.981 $+171.399 $
+15,7 %
11.091.582 $-55.209 $
-4,8 %
11.146.791 $-15.308 $
-1,3 %
11.162.099 $+230.472 $
+24,7 %
1
AMERIPRISE FINANCIAL INCAMP→ 0Stark729.428 $+22.832 $
+3,2 %
1706.596 $-293.698 $
-29,4 %
11.000.294 $-97.650 $
-8,9 %
11.097.944 $-100.280 $
-8,4 %
1
LABCORP HOLDINGS INC.LH→ 0Schwach1.079.400 $+305.651 $
+39,5 %
1773.749 $+33.653 $
+4,5 %
1740.096 $-109.602 $
-12,9 %
1849.698 $+98.919 $
+13,2 %
1
Alphabet Inc.GOOGL→ 0Neutral877.701 $+171.454 $
+24,3 %
1706.247 $-351.380 $
-33,2 %
11.057.627 $+87.901 $
+9,1 %
1969.726 $+257.933 $
+36,2 %
1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral807.484 $-193.085 $
-19,3 %
11.000.569 $+997 $
+0,1 %
1999.572 $+269.746 $
+37,0 %
1729.826 $+100.876 $
+16,0 %
1
COHERENT CORP.COHR→ 0Neutral942.783 $+178.129 $
+23,3 %
1764.654 $-173.884 $
-18,5 %
1938.538 $+139.471 $
+17,5 %
1799.067 $+164.070 $
+25,8 %
1
Solventum CorpSOLV→ 0Neutral914.613 $+265.204 $
+40,8 %
1649.409 $-122.785 $
-15,9 %
1772.194 $+94.024 $
+13,9 %
1678.170 $+119.988 $
+21,5 %
1
Avantor, Inc.AVTR→ 0Neutral493.661 $-232.525 $
-32,0 %
1726.186 $-53.777 $
-6,9 %
1779.963 $+351.302 $
+82,0 %
1
ASTRAZENECA PLCAZN→ 0Stark745.207 $-29.868 $
-3,9 %
1775.075 $+52.413 $
+7,3 %
1722.662 $+117.264 $
+19,4 %
1605.398 $+88.915 $
+17,2 %
1
BROOKFIELD Corp /ON/BN→ 0730.738 $+64.703 $
+9,7 %
1666.035 $-106.408 $
-13,8 %
1772.443 $-556 $
-0,1 %
1772.999 $+75.857 $
+10,9 %
1
ADOBE INC.ADBE→ 0Schwach539.203 $-173.021 $
-24,3 %
1712.224 $+57.743 $
+8,8 %
1654.481 $+654.481 $1
CUMMINS INCCMI→ 0Stark635.470 $+156.094 $
+32,6 %
1479.376 $-52.002 $
-9,8 %
1531.378 $-60.362 $
-10,2 %
1591.740 $+132.912 $
+29,0 %
1
Cboe Global Markets, Inc.CBOE→ 0Neutral501.599 $-113.101 $
-18,4 %
1614.700 $+65.763 $
+12,0 %
1548.937 $+10.123 $
+1,9 %
1538.814 $+26.452 $
+5,2 %
1
CLARIVATE PLCCLVT→ 0Schwach355.838 $-110.289 $
-23,7 %
1466.127 $-135.207 $
-22,5 %
1601.334 $+278.542 $
+86,3 %
1322.792 $-39.612 $
-10,9 %
1
Interactive Brokers Group, Inc.IBKR→ 0Stark598.139 $+137.234 $
+29,8 %
1460.905 $+18.967 $
+4,3 %
1441.938 $-32.301 $
-6,8 %
1474.239 $+92.353 $
+24,2 %
1
Mondelez International, Inc.MDLZ→ 0Sehr stark509.455 $+1.762 $
+0,3 %
1507.693 $+33.558 $
+7,1 %
1474.135 $-77.975 $
-14,1 %
1552.110 $-37.181 $
-6,3 %
1
WEC ENERGY GROUP, INC.WEC→ 0Stark544.732 $+4.665 $
+0,9 %
1540.067 $+48.096 $
+9,8 %
1491.971 $-44.310 $
-8,3 %
1536.281 $+262.235 $
+95,7 %
1
INTEL CORPINTC→ 0Neutral479.629 $+230.294 $
+92,4 %
1249.335 $+40.850 $
+19,6 %
1208.485 $+208.485 $1
TE Connectivity plcTEL→ 0Stark348.785 $-12.820 $
-3,5 %
1361.605 $-104.791 $
-22,5 %
1466.396 $+16.359 $
+3,6 %
1450.037 $+103.926 $
+30,0 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark336.056 $-123.517 $
-26,9 %
1459.573 $+125.031 $
+37,4 %
1334.542 $+12.586 $
+3,9 %
1321.956 $+87.103 $
+37,1 %
1
CORNING INC /NYGLW→ 0Neutral372.170 $+16.925 $
+4,8 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral316.239 $+45.676 $
+16,9 %
1270.563 $-34.687 $
-11,4 %
1305.250 $+18.925 $
+6,6 %
1286.325 $+23.699 $
+9,0 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Neutral213.194 $-11.211 $
-5,0 %
1224.405 $+224.405 $1
606.041.757 $-121.906.814 $
-8,3 %
79728.442.232 $+37.732.344 $
+3,1 %
79704.384.831 $+2.031.797 $
+15,3 %
80723.345.206 $+28.803.595 $
+30,4 %
81
Erweitert ×