BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
CIK 918504 · View on SEC EDGAR ↗
- Portfolio value
- $263K
- Positions
- 90
- As of
- June 30, 2026
#9,320 of 9,443 by 13F value · top 98.7%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 50.87%
- Top 25 holdings weight
- 76.22%
- Positions above 1%
- 30
- Effective number of positions
- 21.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.7% Est. buys $6,748 · sells $6,755
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.0% still held
- New positions
- 5
- Increased
- 2
- Decreased
- 22
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
37.9%
Healthcare
9.4%
Technology
6.1%
Financials
5.6%
Consumer Staples
3.3%
Consumer Discretionary
3.2%
Energy
3.2%
Consumer products
2.1%
Financial Services
2.0%
Retail
1.5%
Utilities
1.4%
Communications
0.2%
Communication Services
0.2%
Materials
0.2%
Real Estate
0.1%
Other/Unmapped
23.7%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $41,079 | 15.62% | 38,575 | $13,362 | Down ×3 | ||
| DE Deere & Company Common Stock | $19,830 | 7.54% | 31,262 | $2,094 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $11,976 | 4.55% | 9,985 | $2,383 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $10,797 | 4.11% | 45,375 | $1,389 | |||
| CMI Cummins Inc. Common Stock | $9,857 | 3.75% | 13,820 | $2,244 | Down ×2 | ||
| Unknown issuer (CUSIP: 75513e101) | $9,798 | 3.73% | 51,644 | $-164 | |||
| MCD McDonald's Corporation Common Stock | $8,092 | 3.08% | 29,935 | $-1,274 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $7,540 | 2.87% | 52,675 | $580 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,522 | 2.86% | 14,765 | $-1,402 | |||
| JNJ Johnson & Johnson Common Stock | $7,291 | 2.77% | 28,709 | $169 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $5,906 | 2.25% | 35,629 | $-1,590 | Down ×1 | ||
| Unknown issuer (CUSIP: 00287y109) | $5,848 | 2.22% | 23,240 | $794 | |||
| IBM International Business Machines Corporation Common Stock | $5,209 | 1.98% | 18,525 | $719 | |||
| Unknown issuer (CUSIP: 30233q108) | $4,944 | 1.88% | 36,162 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4,914 | 1.87% | 33,510 | $74 | |||
| KO Coca-Cola Company (The) Common Stock | $4,633 | 1.76% | 57,009 | $297 | |||
| Unknown issuer (CUSIP: 88579y101) | $4,593 | 1.75% | 28,366 | $473 | |||
| AAPL Apple Inc. - Common Stock | $4,526 | 1.72% | 15,642 | $556 | |||
| AXP American Express Company Common Stock | $4,135 | 1.57% | 12,225 | $309 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $4,023 | 1.53% | 28,815 | $1,604 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $3,856 | 1.47% | 21,975 | $-796 | Down ×6 | ||
| GE GE Aerospace Common Stock | $3,708 | 1.41% | 9,921 | $875 | Down ×1 | ||
| IVV | $3,571 | 1.36% | 4,768 | $456 | |||
| Unknown issuer (CUSIP: 67066g104) | $3,527 | 1.34% | 17,625 | $488 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $3,297 | 1.25% | 34,450 | $-38 | Down ×1 | ||
| Unknown issuer (CUSIP: 31428x106) | $3,092 | 1.18% | 9,875 | $-479 | Down ×1 | ||
| Unknown issuer (CUSIP: 58933y105) | $2,843 | 1.08% | 22,128 | $79 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $2,756 | 1.05% | 12,731 | $222 | |||
| PFE Pfizer, Inc. Common Stock | $2,715 | 1.03% | 112,751 | $-459 | Down ×1 | ||
| Unknown issuer (CUSIP: 26441c204) | $2,710 | 1.03% | 21,413 | $-94 | |||
| Unknown issuer (CUSIP: 36828a101) | $2,495 | 0.95% | 2,124 | $628 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,275 | 0.87% | 39,925 | $329 | |||
| ITA ITA | $2,097 | 0.80% | 8,650 | $205 | |||
| Unknown issuer (CUSIP: 46625h100) | $1,975 | 0.75% | 6,035 | $200 | |||
| ABT Abbott Laboratories Common Stock | $1,833 | 0.70% | 20,200 | $-241 | |||
| Unknown issuer (CUSIP: 22160k105) | $1,787 | 0.68% | 1,910 | $-116 | |||
| C Citigroup, Inc. Common Stock | $1,750 | 0.67% | 12,500 | $332 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,623 | 0.62% | 5,445 | $566 | |||
| DG Dollar General Corporation Common Stock | $1,599 | 0.61% | 13,895 | $-51 | |||
| Unknown issuer (CUSIP: 14149y108) | $1,497 | 0.57% | 6,300 | $123 | Down ×1 | ||
| Unknown issuer (CUSIP: g51502105) | $1,462 | 0.56% | 10,005 | $152 | |||
| GLW Corning Incorporated Common Stock | $1,443 | 0.55% | 5,650 | $675 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1,333 | 0.51% | 980 | $264 | |||
| SLB SLB Limited Common Shares | $1,306 | 0.50% | 28,100 | $-138 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1,040 | 0.40% | 2,100 | $286 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,029 | 0.39% | 11,150 | $-19 | |||
| Unknown issuer (CUSIP: 74743l100) | $1,004 | 0.38% | 6,146 | $295 | |||
| Unknown issuer (CUSIP: 59156r108) | $974 | 0.37% | 11,508 | $160 | |||
| Unknown issuer (CUSIP: 05722g100) | $971 | 0.37% | 17,500 | $-97 | |||
| ITW Illinois Tool Works Inc. Common Stock | $947 | 0.36% | 3,500 | $36 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $919 | 0.35% | 15,941 | $-48 | |||
| DAL Delta Air Lines, Inc. Common Stock | $918 | 0.35% | 9,800 | $266 | |||
| Unknown issuer (CUSIP: 314352105) | $745 | 0.28% | 4,937 | Up ×1 | |||
| Unknown issuer (CUSIP: 17275r102) | $705 | 0.27% | 6,000 | $239 | |||
| HD Home Depot, Inc. (The) Common Stock | $705 | 0.27% | 2,000 | $47 | |||
| HAL Halliburton Company Common Stock | $688 | 0.26% | 20,260 | $-121 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $648 | 0.25% | 5,800 | $120 | |||
| Unknown issuer (CUSIP: 46137v357) | $638 | 0.24% | 3,000 | $62 | |||
| CLX Clorox Company (The) Common Stock | $585 | 0.22% | 6,125 | $-50 | |||
| MSI Motorola Solutions, Inc. Common Stock | $580 | 0.22% | 1,397 | $-26 | |||
| MSFT Microsoft Corporation - Common Stock | $574 | 0.22% | 1,539 | $78 | Up ×2 | ||
| Unknown issuer (CUSIP: 37959e102) | $563 | 0.21% | 3,150 | $125 | |||
| PCAR PACCAR Inc. - Common Stock | $500 | 0.19% | 4,162 | $19 | |||
| Unknown issuer (CUSIP: 02209s103) | $496 | 0.19% | 6,900 | $41 | |||
| LOW Lowe's Companies, Inc. Common Stock | $496 | 0.19% | 2,250 | $-36 | |||
| Unknown issuer (CUSIP: 26614n201) | $494 | 0.19% | 3,643 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $476 | 0.18% | 4,200 | $-46 | |||
| Unknown issuer (CUSIP: g2004j103) | $474 | 0.18% | 16,600 | $44 | |||
| DIS Walt Disney Company (The) Common Stock | $465 | 0.18% | 4,830 | $-20 | Down ×1 | ||
| Unknown issuer (CUSIP: 29250n105) | $438 | 0.17% | 8,071 | $1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $421 | 0.16% | 44,875 | $42 | |||
| ED Consolidated Edison, Inc. Common Stock | $420 | 0.16% | 3,800 | $-10 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $420 | 0.16% | 1,424 | $32 | |||
| Unknown issuer (CUSIP: 22052l104) | $361 | 0.14% | 4,266 | $4 | |||
| GT The Goodyear Tire & Rubber Company - Common Stock | $357 | 0.14% | 54,100 | $-2 | |||
| Unknown issuer (CUSIP: 49456b101) | $341 | 0.13% | 10,678 | $-17 | |||
| IWM | $327 | 0.12% | 1,090 | $57 | |||
| Unknown issuer (CUSIP: 20825c104) | $326 | 0.12% | 3,132 | $-87 | |||
| PEP PepsiCo, Inc. - Common Stock | $271 | 0.10% | 2,000 | $-40 | |||
| WY Weyerhaeuser Company Common Stock | $268 | 0.10% | 11,200 | $-6 | |||
| PSX Phillips 66 Common Stock | $266 | 0.10% | 1,573 | $-21 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $262 | 0.10% | 900 | $-49 | |||
| BP BP p.l.c. Common Stock | $257 | 0.10% | 6,950 | $-79 | Down ×1 | ||
| SCHO | $249 | 0.09% | 10,300 | $-251 | Down ×3 | ||
| Unknown issuer (CUSIP: 92343v104) | $230 | 0.09% | 5,442 | $-43 | |||
| Unknown issuer (CUSIP: 00846u101) | $229 | 0.09% | 1,725 | ||||
| Unknown issuer (CUSIP: 70450y103) | $222 | 0.08% | 5,150 | $-11 | |||
| FLR Fluor Corporation Common Stock | $221 | 0.08% | 4,225 | ||||
| NOC Northrop Grumman Corporation Common Stock | $216 | 0.08% | 425 | $-74 | |||
| Unknown issuer (CUSIP: 00206r102) | $205 | 0.08% | 9,901 | $-82 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233q108) | $4,944 | 36,162 | 1.88% |
| Unknown issuer (CUSIP: 314352105) | $745 | 4,937 | 0.28% |
| Unknown issuer (CUSIP: 26614n201) | $494 | 3,643 | 0.19% |
| Unknown issuer (CUSIP: 00846u101) | $229 | 1,725 | 0.09% |
| FLR | $221 | 4,225 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHQ | Sept. 30, 2025 | 119,550 | $3,812,450 | No longer tracked |
| MRK | June 30, 2025 | 41,890 | $3,760,046 | 91.6% |
| EDV | Sept. 30, 2025 | 55,250 | $3,718,325 | No longer tracked |
| LNC | March 31, 2026 | 31,600 | $1,407,148 | 20.3% |
| VZ | March 31, 2025 | 24,252 | $969,837 | 9.0% |
| SHEL | June 30, 2025 | 10,028 | $734,852 | 33.2% |
| FLR | March 31, 2025 | 4,225 | $704,688 | 47.7% |
| BKR | March 31, 2025 | 16,000 | $656,320 | 45.3% |
| CCL | March 31, 2026 | 16,600 | $506,964 | -0.8% |
| GL | March 31, 2025 | 4,400 | $490,688 | 30.7% |
| NEM | June 30, 2025 | 10,050 | $485,214 | 124.6% |
| MO | March 31, 2025 | 8,363 | $437,301 | 11.2% |
| AEP | June 30, 2025 | 3,670 | $401,021 | 19.0% |
| WPM | June 30, 2025 | 4,640 | $360,203 | 73.0% |
| OKE | June 30, 2025 | 3,500 | $347,270 | 16.1% |
| GOLD | June 30, 2025 | 16,100 | $312,984 | 110.5% |
| KMB | March 31, 2025 | 2,125 | $278,460 | -23.7% |
| EMN | March 31, 2025 | 2,950 | $269,394 | -15.4% |
| FISV | June 30, 2025 | 1,212 | $267,646 | -70.1% |
| BAX | Sept. 30, 2025 | 8,500 | $257,380 | 15.0% |
| HRL | March 31, 2025 | 8,000 | $250,960 | -22.5% |
| PNW | June 30, 2025 | 2,550 | $242,888 | 10.8% |
| DOW | Sept. 30, 2025 | 9,000 | $238,320 | 43.2% |
| VTRS | March 31, 2025 | 18,713 | $232,977 | 84.4% |
| GIS | Sept. 30, 2025 | 4,440 | $230,036 | -22.0% |
| CL | June 30, 2025 | 2,425 | $227,223 | -0.7% |
| KHC | Dec. 31, 2025 | 8,620 | $224,465 | 5.1% |
| FLR | Sept. 30, 2025 | 4,225 | $216,616 | 25.7% |
| BSX | Sept. 30, 2025 | 2,000 | $214,820 | -49.4% |
| DOW | June 30, 2026 | 6,451 | $269 | 20.0% |
| WHR | June 30, 2026 | 4,975 | $268 | 4.9% |