BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
13F Reported Value
ⓘ$237,077
Holdings
89
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL disclosed 89 positions worth $237,077 in its Form 13F-HR for Q1 2026, led by $CAT (CATERPILLAR INC) at 11.7% of the equity portfolio, followed by $DE and $RTX. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $LNC. The portfolio is most concentrated in Industrials (36.5% of disclosed assets). All figures are sourced directly from BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL’s Form 13F-HR filing with the SEC under CIK 918504.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.8#447
Quality
$27.7K39,123 sh - 57.4#1,043
Quality
$17.7K31,485 sh - 70.0#336
Quality
$10.0K51,644 sh - 89.3
Quality
$9.6K10,430 sh - 76.6
Quality
$9.4K45,375 sh - 73.9
Quality
$9.4K30,135 sh - 65.0
Quality
$8.9K14,765 sh - 58.9
Quality
$7.6K14,150 sh - 54.7
Quality
$7.5K36,229 sh - 72.8
Quality
$7.1K29,134 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CATERPILLAR INC$CAT | 67.8#447 | $27.7K | 39,123 |
 DEERE & CO$DE | 57.4#1,043 | $17.7K | 31,485 |
 RTX Corp$RTX | 70.0#336 | $10.0K | 51,644 |
 ELI LILLY & Co$LLY | 89.3 | $9.6K | 10,430 |
 ALLSTATE CORP$ALL | 76.6 | $9.4K | 45,375 |
 MCDONALDS CORP$MCD | 73.9 | $9.4K | 30,135 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $8.9K | 14,765 |
 CUMMINS INC$CMI | 58.9 | $7.6K | 14,150 |
 CHEVRON CORP$CVX | 54.7 | $7.5K | 36,229 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $7.1K | 29,134 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Industrials
$86,429
Healthcare
$34,868
Technology
$26,045
Financials
$20,906
Energy
$18,834
Consumer Staples
$16,325
Consumer Discretionary
$15,700
Other
$6,783
Full Holdings — BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL (Q1 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAT | CATERPILLAR INC | $27,717 | 11.7% | -2% | 67.8 |
| 2 | $DE | DEERE & CO | $17,736 | 7.5% | -2% | 57.4 |
| 3 | $RTX | RTX Corp | $9,962 | 4.2% | +0% | 70 |
| 4 | $LLY | ELI LILLY & Co | $9,593 | 4.0% | -13% | 89.3 |
| 5 | $ALL | ALLSTATE CORP | $9,408 | 4.0% | +0% | 76.6 |
| 6 | $MCD | MCDONALDS CORP | $9,366 | 4.0% | +0% | 73.9 |
| 7 | $LMT | LOCKHEED MARTIN CORP | $8,924 | 3.8% | +0% | 65 |
| 8 | $CMI | CUMMINS INC | $7,613 | 3.2% | -3% | 58.9 |
| 9 | $CVX | CHEVRON CORP | $7,496 | 3.2% | +0% | 54.7 |
| 10 | $JNJ | JOHNSON & JOHNSON | $7,122 | 3.0% | +0% | 72.8 |
| 11 |  $EMR | EMERSON ELECTRIC CO | $6,960 | 2.9% | +0% | 65.9 |
| 12 |  $XOM | EXXON MOBIL CORP | $6,186 | 2.6% | +0% | 61.8 |
| 13 |  $ABBV | AbbVie Inc. | $5,054 | 2.1% | -4% | 59.3 |
| 14 |  $PG | PROCTER & GAMBLE Co | $4,840 | 2.0% | +0% | 72.9 |
| 15 |  $HSY | HERSHEY CO | $4,652 | 2.0% | -2% | 59.4 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4,490 | 1.9% | +0% | 66.7 |
| 17 |  $KO | COCA COLA CO | $4,336 | 1.8% | +0% | 74 |
| 18 |  $MMM | 3M CO | $4,120 | 1.7% | +0% | 60.7 |
| 19 |  $AAPL | Apple Inc. | $3,970 | 1.7% | +0% | 76.1 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $3,826 | 1.6% | -5% | 73.2 |
| 21 |  $FDX | FEDEX CORP | $3,571 | 1.5% | +0% | 60.3 |
| 22 |  $SO | SOUTHERN CO | $3,335 | 1.4% | +0% | 65.1 |
| 23 |  $PFE | PFIZER INC | $3,174 | 1.3% | +0% | 69 |
| 24 | — | ISHARES CORE S&P 500 ETF - COM | $3,115 | 1.3% | +0% | — |
| 25 |  $NVDA | NVIDIA CORP | $3,039 | 1.3% | +1% | 90.2 |
| 26 |  $GE | GENERAL ELECTRIC CO | $2,833 | 1.2% | +0% | 74.8 |
| 27 |  $DUK | Duke Energy CORP | $2,804 | 1.2% | +0% | 64 |
| 28 |  $MRK | Merck & Co., Inc. | $2,764 | 1.2% | +0% | 70.9 |
| 29 |  $BA | BOEING CO | $2,534 | 1.1% | +0% | 51.8 |
| 30 |  $INTC | INTEL CORP | $2,419 | 1.0% | +0% | 41.5 |
| 31 |  $ABT | ABBOTT LABORATORIES | $2,074 | 0.9% | +0% | 67 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,946 | 0.8% | +0% | 68.4 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $1,903 | 0.8% | +0% | 67 |
| 34 | — | ISHARES U.S. AEROSPACE & DEFEN - COM | $1,892 | 0.8% | +0% | — |
| 35 |  $GEV | GE Vernova Inc. | $1,867 | 0.8% | +0% | 70.1 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1,775 | 0.8% | +0% | 35.6 |
| 37 |  $DG | DOLLAR GENERAL CORP | $1,650 | 0.7% | +0% | 60.4 |
| 38 |  $SLB | SLB LIMITED/NV | $1,444 | 0.6% | -1% | 63.2 |
| 39 |  $C | CITIGROUP INC | $1,418 | 0.6% | +0% | 54.8 |
| 40 |  $CAH | CARDINAL HEALTH INC | $1,374 | 0.6% | +0% | 58.6 |
| 41 |  $JCI | Johnson Controls International plc | $1,310 | 0.6% | +0% | — |
| 42 |  $GWW | W.W. GRAINGER, INC. | $1,069 | 0.5% | +0% | 69.5 |
| 43 |  $BKR | Baker Hughes Co | $1,068 | 0.5% | +0% | 63.4 |
| 44 |  $TXN | TEXAS INSTRUMENTS INC | $1,057 | 0.5% | +0% | 70.4 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $1,048 | 0.4% | +0% | 77.2 |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $967 | 0.4% | -1% | 70.1 |
| 47 |  $ITW | ILLINOIS TOOL WORKS INC | $911 | 0.4% | +0% | 71.2 |
| 48 |  $MET | METLIFE INC | $814 | 0.3% | +0% | 73.9 |
| 49 |  $HAL | HALLIBURTON CO | $809 | 0.3% | +0% | 50.9 |
| 50 |  $GLW | CORNING INC /NY | $768 | 0.3% | +0% | 72.7 |
| 51 |  $ROK | ROCKWELL AUTOMATION, INC | $754 | 0.3% | +0% | 68.2 |
| 52 |  $Q | Qnity Electronics, Inc. | $709 | 0.3% | +0% | — |
| 53 |  $HD | HOME DEPOT, INC. | $658 | 0.3% | +0% | 69.2 |
| 54 |  $DAL | DELTA AIR LINES, INC. | $652 | 0.3% | +0% | 64.4 |
| 55 |  $CLX | CLOROX CO /DE/ | $635 | 0.3% | +0% | 63.5 |
| 56 |  $MSI | Motorola Solutions, Inc. | $606 | 0.3% | +0% | 73.8 |
| 57 | — | INVESCO S&P 500 EQUAL WEIGHT E - COM | $576 | 0.2% | +0% | — |
| 58 |  $LOW | LOWES COMPANIES INC | $532 | 0.2% | +0% | 63.5 |
| 59 |  $EBAY | EBAY INC | $528 | 0.2% | +0% | 69.3 |
| 60 |  $WMT | Walmart Inc. | $522 | 0.2% | -44% | 63.2 |
| 61 |  $DD | DuPont de Nemours, Inc. | $501 | 0.2% | -5% | 31.1 |
| 62 | — | SCHWAB SHORT-TERM U.S. TREASUR - COM | $500 | 0.2% | -52% | — |
| 63 |  $MSFT | MICROSOFT CORP | $496 | 0.2% | +8% | 83.7 |
| 64 |  $DIS | Walt Disney Co | $485 | 0.2% | +0% | 68.9 |
| 65 |  $PCAR | PACCAR INC | $481 | 0.2% | +0% | 56.5 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $466 | 0.2% | +0% | 72.3 |
| 67 |  $MO | ALTRIA GROUP, INC. | $455 | 0.2% | +0% | 72.1 |
| 68 |  $GL | GLOBE LIFE INC. | $438 | 0.2% | +0% | 66.6 |
| 69 |  $ENB | ENBRIDGE INC | $437 | 0.2% | +0% | — |
| 70 |  $ED | CONSOLIDATED EDISON INC | $430 | 0.2% | +0% | 71.6 |
| 71 | — | CARNIVAL CORP LTD F - COM | $430 | 0.2% | NEW | — |
| 72 |  $COP | CONOCOPHILLIPS | $413 | 0.2% | +0% | 74.8 |
| 73 |  $VMC | Vulcan Materials CO | $388 | 0.2% | +0% | 66.6 |
| 74 |  $CLF | CLEVELAND-CLIFFS INC. | $379 | 0.2% | +0% | 35.7 |
| 75 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $359 | 0.1% | +0% | 32.6 |
| 76 |  $KMI | KINDER MORGAN, INC. | $358 | 0.1% | +0% | 74.6 |
| 77 |  $CTVA | Corteva, Inc. | $357 | 0.1% | +0% | 48.4 |
| 78 |  $BP | BP PLC | $336 | 0.1% | +0% | — |
| 79 |  $PEP | PEPSICO INC | $311 | 0.1% | +0% | 62.7 |
| 80 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $311 | 0.1% | +0% | 66.5 |
| 81 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $290 | 0.1% | +0% | 60.5 |
| 82 |  $T | AT&T INC. | $287 | 0.1% | +0% | 71.9 |
| 83 |  $PSX | Phillips 66 | $287 | 0.1% | +0% | 47.6 |
| 84 |  $WY | WEYERHAEUSER CO | $274 | 0.1% | +0% | 52.9 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $273 | 0.1% | +0% | 71.6 |
| 86 | — | ISHARES RUSSELL 2000 ETF - COM | $270 | 0.1% | -12% | — |
| 87 |  $DOW | DOW INC. | $269 | 0.1% | NEW | 38 |
| 88 |  $WHR | WHIRLPOOL CORP /DE/ | $268 | 0.1% | +3% | 40.6 |
| 89 |  $PYPL | PayPal Holdings, Inc. | $233 | 0.1% | +0% | 70.5 |
New Positions (2)
$DOW DOW INC.$269
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