BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Sector Allocation
- Industrials43.3%$114.0M
- Healthcare14.5%$38.2M
- Financials9.3%$24.4M
- Technology8.5%$22.2M
- Consumer Staples7.8%$20.5M
- Energy5.9%$15.4M
- Consumer Discretionary4.3%$11.3M
- Utilities2.4%$6.4M
- Other2.4%$6.2M
- Materials1.2%$3.1M
AUM History
13fpro.ai/research/fund/birmingham-capital-management-co-inc-al-918504
Conviction and streaks
Concentrating · top 10 = 50.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CAT
$41.1MDE
$19.8MLLY
$12.0MALL
$10.8MCMI
$9.9MRTX
$9.8MMCD
$8.1MEMR
$7.5MLMT
$7.5MJNJ
$7.3MCVX
$5.9MABBV
$5.8MIBM
$5.2MXOM.R34088
$4.9MPG
$4.9MKO
$4.6MMMM
$4.6MAAPL
$4.5MAXP
$4.1MINTC
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/birmingham-capital-management-co-inc-al-918504
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 13F holdings — Q2 2026
$263.0M portfolio (+10.9% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
$41.1M
15.6% of stocks
-1%This quarter-19.2%Since filed6+ qtrsHeldAIQuality66.6#398Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$19.8M
7.5% of stocks
-0.7%This quarter+5.3%Since filed6+ qtrsHeld$12.0M
4.5% of stocks
-4%This quarter+8.4%Since filed6+ qtrsHeld$10.8M
4.1% of stocks
No changeThis quarter-2.1%Since filed6+ qtrsHeld$9.9M
3.8% of stocks
-2%This quarter-17.3%Since filed6+ qtrsHeldAIQuality60.7#841Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.8M
3.7% of stocks
No changeThis quarter-11.4%Since filed6+ qtrsHeld$8.1M
3.1% of stocks
-0.7%This quarter-8.1%Since filed6+ qtrsHeld$7.5M
2.9% of stocks
-0.8%This quarter-0.9%Since filed6+ qtrsHeld$7.5M
2.9% of stocks
No changeThis quarter+4.4%Since filed6+ qtrsHeld$7.3M
2.8% of stocks
-1%This quarter+2.3%Since filed6+ qtrsHeld
All holdings — BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL (Q2 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CHEVRON CORP | Energy | $5.9M | 2.3% | 36K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AbbVie Inc. | Healthcare | $5.8M | 2.2% | 23K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.2M | 2.0% | 19K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $4.9M | 1.9% | 36K | -0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PROCTER & GAMBLE Co | Consumer Staples | $4.9M | 1.9% | 34K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COCA COLA CO | Consumer Staples | $4.6M | 1.8% | 57K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | 3M CO | Healthcare | $4.6M | 1.8% | 28K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $4.5M | 1.7% | 16K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMERICAN EXPRESS CO | Financials | $4.1M | 1.6% | 12K | -3% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTEL CORP | Technology | $4.0M | 1.5% | 29K | -47% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HERSHEY CO | Consumer Staples | $3.9M | 1.5% | 22K | -2% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GENERAL ELECTRIC CO | Industrials | $3.7M | 1.4% | 9,921 | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES CORE S&P 500 ETF - COMetf/fund | — | $3.6M | 1.4% | 4,768 | — | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $3.5M | 1.3% | 18K | +1% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SOUTHERN CO | Utilities | $3.3M | 1.3% | 34K | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FDX | FEDEX CORP | Industrials | $3.1M | 1.2% | 9,875 | -1% | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $2.8M | 1.1% | 22K | -4% | |||
| 28 | $BA | BOEING CO | Industrials | $2.8M | 1.1% | 13K | — | |||
| 29 | $PFE | PFIZER INC | Healthcare | $2.7M | 1.0% | 113K | -0.3% | |||
| 30 | $DUK | Duke Energy CORP | Utilities | $2.7M | 1.0% | 21K | — | |||
| 31 | $GEV | GE Vernova Inc. | Industrials | $2.5M | 0.9% | 2,124 | -0.7% | |||
| 32 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.3M | 0.9% | 40K | — | |||
| 33 | — | ISHARES U.S. AEROSPACE & DEFEN - COM | — | $2.1M | 0.8% | 8,650 | — | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.8% | 6,035 | — | |||
| 35 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.7% | 20K | — | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.7% | 1,910 | — | |||
| 37 | $C | CITIGROUP INC | Financials | $1.8M | 0.7% | 13K | — | |||
| 38 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.6% | 5,445 | — | |||
| 39 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $1.6M | 0.6% | 14K | — | |||
| 40 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.5M | 0.6% | 6,300 | -3% | |||
| 41 | $JCI | Johnson Controls International plc | Industrials | $1.5M | 0.6% | 10K | — | |||
| 42 | $GLW | CORNING INC /NY | Materials | $1.4M | 0.6% | 5,650 | — | |||
| 43 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.3M | 0.5% | 980 | — | |||
| 44 | $SLB | SLB LIMITED/NV | Energy | $1.3M | 0.5% | 28K | — | |||
| 45 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.0M | 0.4% | 2,100 | — | |||
| 46 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.0M | 0.4% | 11K | — | |||
| 47 | $Q | Qnity Electronics, Inc. | Technology | $1.0M | 0.4% | 6,146 | — | |||
| 48 | $MET | METLIFE INC | Financials | $974K | 0.4% | 12K | — | |||
| 49 | $BKR | Baker Hughes Co | Energy | $971K | 0.4% | 18K | — | |||
| 50 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $947K | 0.4% | 3,500 | — | |||
| 51 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $919K | 0.3% | 16K | — | |||
| 52 | $DAL | DELTA AIR LINES, INC. | Industrials | $918K | 0.3% | 9,800 | — | |||
| 53 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $745K | 0.3% | 4,937 | New | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $705K | 0.3% | 6,000 | — | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $705K | 0.3% | 2,000 | — | |||
| 56 | $HAL | HALLIBURTON CO | Energy | $688K | 0.3% | 20K | -2% | |||
| 57 | $EBAY | EBAY INC | Consumer Discretionary | $648K | 0.3% | 5,800 | — | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $638K | 0.2% | 3,000 | — | |||
| 59 | $CLX | CLOROX CO /DE/ | Consumer Staples | $585K | 0.2% | 6,125 | — | |||
| 60 | $MSI | Motorola Solutions, Inc. | Technology | $580K | 0.2% | 1,397 | — | |||
| 61 | $MSFT | MICROSOFT CORP | Technology | $574K | 0.2% | 1,539 | +15% | |||
| 62 | $GL | GLOBE LIFE INC. | Financials | $563K | 0.2% | 3,150 | — | |||
| 63 | $PCAR | PACCAR INC | Industrials | $500K | 0.2% | 4,162 | — | |||
| 64 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $496K | 0.2% | 6,900 | — | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $496K | 0.2% | 2,250 | — | |||
| 66 | $DD | DuPont de Nemours, Inc. | Materials | $494K | 0.2% | 3,643 | -67% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $476K | 0.2% | 4,200 | — | |||
| 68 | $CCL | Carnival Corp Ltd. | Industrials | $474K | 0.2% | 17K | — | |||
| 69 | $DIS | Walt Disney Co | Communication Services | $465K | 0.2% | 4,830 | -4% | |||
| 70 | $ENB | ENBRIDGE INC | Energy | $438K | 0.2% | 8,071 | — | |||
| 71 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $421K | 0.2% | 45K | — | |||
| 72 | $ED | CONSOLIDATED EDISON INC | Utilities | $420K | 0.2% | 3,800 | — | |||
| 73 | $VMC | Vulcan Materials CO | Materials | $420K | 0.2% | 1,424 | — | |||
| 74 | $CTVA | Corteva, Inc. | Consumer Staples | $361K | 0.1% | 4,266 | — | |||
| 75 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $357K | 0.1% | 54K | — | |||
| 76 | $KMI | KINDER MORGAN, INC. | Energy | $341K | 0.1% | 11K | — | |||
| 77 | — | ISHARES RUSSELL 2000 ETF - COM | — | $327K | 0.1% | 1,090 | — | |||
| 78 | $COP | CONOCOPHILLIPS | Energy | $326K | 0.1% | 3,132 | — | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $271K | 0.1% | 2,000 | — | |||
| 80 | $WY | WEYERHAEUSER CO | Real Estate | $268K | 0.1% | 11K | — | |||
| 81 | $PSX | Phillips 66 | Energy | $266K | 0.1% | 1,573 | — | |||
| 82 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $262K | 0.1% | 900 | — | |||
| 83 | $BP | BP PLC | Energy | $257K | 0.1% | 6,950 | -3% | |||
| 84 | — | SCHWAB SHORT-TERM U.S. TREASUR - COM | — | $249K | 0.1% | 10K | -50% | |||
| 85 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $230K | 0.1% | 5,442 | — | |||
| 86 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $229K | 0.1% | 1,725 | New | |||
| 87 | $PYPL | PayPal Holdings, Inc. | Financials | $222K | 0.1% | 5,150 | — | |||
| 88 | $FLR | FLUOR CORP | Industrials | $221K | 0.1% | 4,225 | New | |||
| 89 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $216K | 0.1% | 425 | — | |||
| 90 | $T | AT&T INC. | Communication Services | $205K | 0.1% | 9,901 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 2 added to, 24 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (2)
Trimmed (24)
now $4.0M · held 6+ qtrs
$DDDuPont de Nemours, Inc.-67%
now $494K · held 6+ qtrs
now $41.1M · held 6+ qtrs, 2 trims in a row
now $12.0M · held 6+ qtrs, 2 trims in a row
- SCHWAB SHORT-TERM U.S. TREASUR - COM-50%
now $249K
now $9.9M · held 6+ qtrs, 2 trims in a row
+18 more in the Excel export
Holdings by quarter
Every 13F BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow BIRMINGHAM CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BIRMINGHAM CAPITAL MANAGEMENT's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-6.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (43.3% 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.
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