BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
13F Reported Value
ⓘ$263.0M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL disclosed 90 positions worth $263.0M in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 15.6% of the equity portfolio, followed by $DE and $LLY. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $FDXF and a full exit from $DOW. The portfolio is most concentrated in Industrials (40.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- 66.5#409
Quality
$41.1M38,575 sh - 55.4#1,246
Quality
$19.8M31,262 sh - 87.5#2
Quality
$12.0M9,985 sh - 78.5
Quality
$10.8M45,375 sh - 58.1
Quality
$9.9M13,820 sh - 73.2
Quality
$9.8M51,644 sh - 69.0
Quality
$8.1M29,935 sh - 65.3
Quality
$7.5M52,675 sh - 65.6
Quality
$7.5M14,765 sh - 69.0
Quality
$7.3M28,709 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CATERPILLAR INC$CAT | 66.5#409 | $41.1M | 38,575 |
 DEERE & CO$DE | 55.4#1,246 | $19.8M | 31,262 |
 ELI LILLY & Co$LLY | 87.5#2 | $12.0M | 9,985 |
 ALLSTATE CORP$ALL | 78.5 | $10.8M | 45,375 |
 CUMMINS INC$CMI | 58.1 | $9.9M | 13,820 |
 RTX Corp$RTX | 73.2 | $9.8M | 51,644 |
 MCDONALDS CORP$MCD | 69.0 | $8.1M | 29,935 |
 EMERSON ELECTRIC CO$EMR | 65.3 | $7.5M | 52,675 |
 LOCKHEED MARTIN CORP$LMT | 65.6 | $7.5M | 14,765 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $7.3M | 28,709 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Industrials
$105.1M
Healthcare
$38.0M
Technology
$32.1M
Financials
$24.4M
Consumer Staples
$16.0M
Energy
$15.4M
Consumer Discretionary
$14.5M
Utilities
$6.4M
Full Holdings — BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL (Q2 2026)
All 90 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 | $41.1M | 15.6% | -1% | 66.5 |
| 2 | $DE | DEERE & CO | $19.8M | 7.5% | -1% | 55.4 |
| 3 | $LLY | ELI LILLY & Co | $12.0M | 4.5% | -4% | 87.5 |
| 4 | $ALL | ALLSTATE CORP | $10.8M | 4.1% | +0% | 78.5 |
| 5 | $CMI | CUMMINS INC | $9.9M | 3.8% | -2% | 58.1 |
| 6 | $RTX | RTX Corp | $9.8M | 3.7% | +0% | 73.2 |
| 7 | $MCD | MCDONALDS CORP | $8.1M | 3.1% | -1% | 69 |
| 8 | $EMR | EMERSON ELECTRIC CO | $7.5M | 2.9% | -1% | 65.3 |
| 9 | $LMT | LOCKHEED MARTIN CORP | $7.5M | 2.9% | +0% | 65.6 |
| 10 | $JNJ | JOHNSON & JOHNSON | $7.3M | 2.8% | -1% | 69 |
| 11 |  $CVX | CHEVRON CORP | $5.9M | 2.3% | -2% | 62.8 |
| 12 |  $ABBV | AbbVie Inc. | $5.8M | 2.2% | +0% | 72.6 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 2.0% | +0% | 70 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $4.9M | 1.9% | -1% | 57.9 |
| 15 |  $PG | PROCTER & GAMBLE Co | $4.9M | 1.9% | +0% | 64.6 |
| 16 |  $KO | COCA COLA CO | $4.6M | 1.8% | +0% | 69.5 |
| 17 |  $MMM | 3M CO | $4.6M | 1.8% | +0% | 64.9 |
| 18 |  $AAPL | Apple Inc. | $4.5M | 1.7% | +0% | 76.4 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $4.1M | 1.6% | -3% | 69.4 |
| 20 |  $INTC | INTEL CORP | $4.0M | 1.5% | -47% | 45.6 |
| 21 |  $HSY | HERSHEY CO | $3.9M | 1.5% | -2% | 65.7 |
| 22 |  $GE | GENERAL ELECTRIC CO | $3.7M | 1.4% | -1% | 73.8 |
| 23 | — | ISHARES CORE S&P 500 ETF - COM | $3.6M | 1.4% | +0% | — |
| 24 |  $NVDA | NVIDIA CORP | $3.5M | 1.3% | +1% | 85.9 |
| 25 |  $SO | SOUTHERN CO | $3.3M | 1.3% | -0% | 62 |
| 26 |  $FDX | FEDEX CORP | $3.1M | 1.2% | -1% | 60.3 |
| 27 |  $MRK | Merck & Co., Inc. | $2.8M | 1.1% | -4% | 59.9 |
| 28 |  $BA | BOEING CO | $2.8M | 1.1% | +0% | 61.6 |
| 29 |  $PFE | PFIZER INC | $2.7M | 1.0% | -0% | 62 |
| 30 |  $DUK | Duke Energy CORP | $2.7M | 1.0% | +0% | 56.4 |
| 31 |  $GEV | GE Vernova Inc. | $2.5M | 0.9% | -1% | 81.1 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.9% | +0% | 67.6 |
| 33 | — | ISHARES U.S. AEROSPACE & DEFEN - COM | $2.1M | 0.8% | +0% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.8% | +0% | 70.7 |
| 35 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.7% | +0% | 65.5 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.7% | +0% | 66.2 |
| 37 |  $C | CITIGROUP INC | $1.8M | 0.7% | +0% | 65 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.6% | +0% | 73.4 |
| 39 |  $DG | DOLLAR GENERAL CORP | $1.6M | 0.6% | +0% | 59.5 |
| 40 |  $CAH | CARDINAL HEALTH INC | $1.5M | 0.6% | -3% | 62.4 |
| 41 |  $JCI | Johnson Controls International plc | $1.5M | 0.6% | +0% | — |
| 42 |  $GLW | CORNING INC /NY | $1.4M | 0.6% | +0% | 73.7 |
| 43 |  $GWW | W.W. GRAINGER, INC. | $1.3M | 0.5% | +0% | 61.8 |
| 44 |  $SLB | SLB LIMITED/NV | $1.3M | 0.5% | +0% | 57.9 |
| 45 |  $ROK | ROCKWELL AUTOMATION, INC | $1.0M | 0.4% | +0% | 63.6 |
| 46 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.4% | +0% | 79.4 |
| 47 |  $Q | Qnity Electronics, Inc. | $1.0M | 0.4% | +0% | 68.4 |
| 48 |  $MET | METLIFE INC | $974,000 | 0.4% | +0% | 56.2 |
| 49 |  $BKR | Baker Hughes Co | $971,000 | 0.4% | +0% | 60.7 |
| 50 |  $ITW | ILLINOIS TOOL WORKS INC | $947,000 | 0.4% | +0% | 63.6 |
| 51 |  $BMY | BRISTOL MYERS SQUIBB CO | $919,000 | 0.3% | +0% | 70.4 |
| 52 |  $DAL | DELTA AIR LINES, INC. | $918,000 | 0.3% | +0% | 57.5 |
| 53 |  $FDXF | FedEx Freight Holding Company, Inc. | $745,000 | 0.3% | NEW | — |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $705,000 | 0.3% | +0% | 70.3 |
| 55 |  $HD | HOME DEPOT, INC. | $705,000 | 0.3% | +0% | 60.3 |
| 56 |  $HAL | HALLIBURTON CO | $688,000 | 0.3% | -2% | 53.2 |
| 57 |  $EBAY | EBAY INC | $648,000 | 0.3% | +0% | 66.4 |
| 58 |  $IVZ | Invesco Ltd. | $638,000 | 0.2% | +0% | — |
| 59 |  $CLX | CLOROX CO /DE/ | $585,000 | 0.2% | +0% | 54.1 |
| 60 |  $MSI | Motorola Solutions, Inc. | $580,000 | 0.2% | +0% | 71.8 |
| 61 |  $MSFT | MICROSOFT CORP | $574,000 | 0.2% | +15% | 79.8 |
| 62 |  $GL | GLOBE LIFE INC. | $563,000 | 0.2% | +0% | 66 |
| 63 |  $PCAR | PACCAR INC | $500,000 | 0.2% | +0% | 56.5 |
| 64 |  $MO | ALTRIA GROUP, INC. | $496,000 | 0.2% | +0% | 67.4 |
| 65 |  $LOW | LOWES COMPANIES INC | $496,000 | 0.2% | +0% | 60.8 |
| 66 |  $DD | DuPont de Nemours, Inc. | $494,000 | 0.2% | -67% | 47 |
| 67 |  $WMT | Walmart Inc. | $476,000 | 0.2% | +0% | 60.2 |
| 68 |  $CCL | Carnival Corp Ltd. | $474,000 | 0.2% | +0% | — |
| 69 |  $DIS | Walt Disney Co | $465,000 | 0.2% | -4% | 60.1 |
| 70 |  $ENB | ENBRIDGE INC | $438,000 | 0.2% | +0% | 66.7 |
| 71 |  $CLF | CLEVELAND-CLIFFS INC. | $421,000 | 0.2% | +0% | 38.3 |
| 72 |  $ED | CONSOLIDATED EDISON INC | $420,000 | 0.2% | +0% | 67.3 |
| 73 |  $VMC | Vulcan Materials CO | $420,000 | 0.2% | +0% | 63.5 |
| 74 |  $CTVA | Corteva, Inc. | $361,000 | 0.1% | +0% | 47.2 |
| 75 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $357,000 | 0.1% | +0% | 34.6 |
| 76 |  $KMI | KINDER MORGAN, INC. | $341,000 | 0.1% | +0% | 71.3 |
| 77 | — | ISHARES RUSSELL 2000 ETF - COM | $327,000 | 0.1% | +0% | — |
| 78 |  $COP | CONOCOPHILLIPS | $326,000 | 0.1% | +0% | 70.2 |
| 79 |  $PEP | PEPSICO INC | $271,000 | 0.1% | +0% | 63.4 |
| 80 |  $WY | WEYERHAEUSER CO | $268,000 | 0.1% | +0% | 51.3 |
| 81 |  $PSX | Phillips 66 | $266,000 | 0.1% | +0% | 57.8 |
| 82 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $262,000 | 0.1% | +0% | 64.4 |
| 83 |  $BP | BP PLC | $257,000 | 0.1% | -3% | — |
| 84 | — | SCHWAB SHORT-TERM U.S. TREASUR - COM | $249,000 | 0.1% | -50% | — |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $230,000 | 0.1% | +0% | 65.8 |
| 86 |  $A | AGILENT TECHNOLOGIES, INC. | $229,000 | 0.1% | NEW | 67.1 |
| 87 |  $PYPL | PayPal Holdings, Inc. | $222,000 | 0.1% | +0% | 64.1 |
| 88 |  $FLR | FLUOR CORP | $221,000 | 0.1% | NEW | 47.6 |
| 89 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $216,000 | 0.1% | +0% | 62.9 |
| 90 |  $T | AT&T INC. | $205,000 | 0.1% | +0% | 65.7 |
New Positions (3)
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