BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL — 13F Holdings & Portfolio
CIK 918504 · latest 13F-HR filed 2026-08-14
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL manages $263.0K in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (15.62%), DE (7.54%), LLY (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 42, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 235-EAST
BIRMINGHAM, AL 35243-3253
$263.0K
Long-equity book
90
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −4 / ↑42 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC DEL$13.4K +48.2%
- ELI LILLY & CO$2.4K +24.8%
- CUMMINS INC$2.2K +29.5%
- DEERE & CO$2.1K +11.8%
- INTEL CORP$1.6K +66.3%
Top Trims
- CHEVRON CORP-$1.6K -21.2%
- LOCKHEED MARTIN CORP-$1.4K -15.7%
- MCDONALDS CORP COM-$1.3K -13.6%
- HERSHEY COMPANY-$796 -17.1%
- FEDEX CORP DELAWARE COM-$479 -13.4%
New Positions
- EXXONMOBIL HLDGS CORP$4.9K
- FEDEX FREIGHT HLDG CO INC RE$745
- DUPONT DE NEMOURS INC REG SH$494
- AGILENT TECHNOLOGIES INC$229
- FLUOR CORPORATION NEW$221
Exited Positions
- EXXON MOBIL CORP COM$6.2K
- DUPONT DE NEMOURS INC$501
- DOW INC REG SHS$269
- WHIRLPOOL CORP$268
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC DEL | CAT | 149123101 | $41.1K | 15.62% | 38,575 | SH |
| 2 | DEERE & CO | DE | 244199105 | $19.8K | 7.54% | 31,262 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $12.0K | 4.55% | 9,985 | SH |
| 4 | ALLSTATE CORP DEL COM | ALL | 020002101 | $10.8K | 4.11% | 45,375 | SH |
| 5 | CUMMINS INC | CMI | 231021106 | $9.9K | 3.75% | 13,820 | SH |
| 6 | RTX CORP | RTX | 75513E101 | $9.8K | 3.73% | 51,644 | SH |
| 7 | MCDONALDS CORP COM | MCD | 580135101 | $8.1K | 3.08% | 29,935 | SH |
| 8 | EMERSON ELEC CO | EMR | 291011104 | $7.5K | 2.87% | 52,675 | SH |
| 9 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.5K | 2.86% | 14,765 | SH |
| 10 | JOHNSON AND JOHNSON COM | JNJ | 478160104 | $7.3K | 2.77% | 28,709 | SH |
| 11 | CHEVRON CORP | CVX | 166764100 | $5.9K | 2.25% | 35,629 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $5.8K | 2.22% | 23,240 | SH |
| 13 | INTL BUSINESS MACHINES CORP I | IBM | 459200101 | $5.2K | 1.98% | 18,525 | SH |
| 14 | EXXONMOBIL HLDGS CORP | XOM | 30233Q108 | $4.9K | 1.88% | 36,162 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $4.9K | 1.87% | 33,510 | SH |
| 16 | COCA COLA COM | KO | 191216100 | $4.6K | 1.76% | 57,009 | SH |
| 17 | 3M COMPANY | MMM | 88579Y101 | $4.6K | 1.75% | 28,366 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.5K | 1.72% | 15,642 | SH |
| 19 | AMER EXPRESS COMPANY | AXP | 025816109 | $4.1K | 1.57% | 12,225 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $4.0K | 1.53% | 28,815 | SH |
| 21 | HERSHEY COMPANY | HSY | 427866108 | $3.9K | 1.47% | 21,975 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $3.7K | 1.41% | 9,921 | SH |
| 23 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $3.6K | 1.36% | 4,768 | SH |
| 24 | NVIDIA | NVDA | 67066G104 | $3.5K | 1.34% | 17,625 | SH |
| 25 | SOUTHERN CO | SO | 842587107 | $3.3K | 1.25% | 34,450 | SH |
| 26 | FEDEX CORP DELAWARE COM | FDX | 31428X106 | $3.1K | 1.18% | 9,875 | SH |
| 27 | MERCK AND CO INC SHS | MRK | 58933Y105 | $2.8K | 1.08% | 22,128 | SH |
| 28 | BOEING CO | BA | 097023105 | $2.8K | 1.05% | 12,731 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $2.7K | 1.03% | 112,751 | SH |
| 30 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.7K | 1.03% | 21,413 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $2.5K | 0.95% | 2,124 | SH |
| 32 | BANK OF AMERICA CORP | BAC | 060505104 | $2.3K | 0.87% | 39,925 | SH |
| 33 | ISHARES U.S. AEROSPACE & DEFEN | ITA | 464288760 | $2.1K | 0.80% | 8,650 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0K | 0.75% | 6,035 | SH |
| 35 | ABBOTT LABS | ABT | 002824100 | $1.8K | 0.70% | 20,200 | SH |
| 36 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.8K | 0.68% | 1,910 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $1.8K | 0.67% | 12,500 | SH |
| 38 | TEXAS INSTRUMENTS | TXN | 882508104 | $1.6K | 0.62% | 5,445 | SH |
| 39 | DOLLAR GENERAL CORP | DG | 256677105 | $1.6K | 0.61% | 13,895 | SH |
| 40 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.5K | 0.57% | 6,300 | SH |
| 41 | JOHNSON CONTROLS INT F | JCI | G51502105 | $1.5K | 0.56% | 10,005 | SH |
| 42 | CORNING INC | GLW | 219350105 | $1.4K | 0.55% | 5,650 | SH |
| 43 | W W GRAINGER INCORP | GWW | 384802104 | $1.3K | 0.51% | 980 | SH |
| 44 | SLB LIMITED | SLB | 806857108 | $1.3K | 0.50% | 28,100 | SH |
| 45 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.0K | 0.40% | 2,100 | SH |
| 46 | CHARLES SCHWAB CORP | SCHW | 808513105 | $1.0K | 0.39% | 11,150 | SH |
| 47 | QNITY ELECTRONICS INC REG SH | Q | 74743L100 | $1.0K | 0.38% | 6,146 | SH |
| 48 | METLIFE INC COM | MET | 59156R108 | $974 | 0.37% | 11,508 | SH |
| 49 | BAKER HUGHES CO CL A | BKR | 05722G100 | $971 | 0.37% | 17,500 | SH |
| 50 | ILLINOIS TOOL WORKS INC | ITW | 452308109 | $947 | 0.36% | 3,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $263.0K | 90 | 0000918504-26-000004 |
| 2026-03-31 | 2026-05-27 | $237.1K | 89 | 0000918504-26-000003 |
| 2025-12-31 | 2026-02-12 | $226.9M | 90 | 0000918504-26-000001 |
| 2025-09-30 | 2025-11-05 | $217.7M | 91 | 0000918504-25-000005 |