BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL — 13F Holdings & Portfolio

CIK 918504 · latest 13F-HR filed 2026-05-27

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL manages $237.1K in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CAT (11.69%), DE (7.48%), RTX (4.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 0, and trimmed 87.

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.

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AUM

$237.1K

Long-equity book

Holdings

89

Distinct positions

Period

2026-03-31

Filed 2026-05-27

Q/Q Activity

+2 / −3 / ↑0 / ↓87

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • CATERPILLAR INC DEL-$22.8M -99.9%
  • DEERE & CO-$14.9M -99.9%
  • ELI LILLY & CO-$12.8M -99.9%
  • RTX CORP-$9.5M -99.9%
  • ALLSTATE CORP DEL COM-$9.4M -99.9%
Show all 87

New Positions

  • CARNIVAL CORP LTD F$430
  • DOW INC REG SHS$269
Show all 2

Exited Positions

  • LINCOLN NATL CORP IND$1.4M
  • CARNIVAL CORP F$507.0K
  • AGILENT TECHNOLOGIES INC$261.9K
Show all 3
All Holdings

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 $27.7K 11.69% 39,123 SH
2 DEERE & CO DE 244199105 $17.7K 7.48% 31,485 SH
3 RTX CORP RTX 75513E101 $10.0K 4.20% 51,644 SH
4 ELI LILLY & CO LLY 532457108 $9.6K 4.05% 10,430 SH
5 ALLSTATE CORP DEL COM ALL 020002101 $9.4K 3.97% 45,375 SH
6 MCDONALDS CORP COM MCD 580135101 $9.4K 3.95% 30,135 SH
7 LOCKHEED MARTIN CORP LMT 539830109 $8.9K 3.76% 14,765 SH
8 CUMMINS INC CMI 231021106 $7.6K 3.21% 14,150 SH
9 CHEVRON CORP CVX 166764100 $7.5K 3.16% 36,229 SH
10 JOHNSON AND JOHNSON COM JNJ 478160104 $7.1K 3.00% 29,134 SH
11 EMERSON ELEC CO EMR 291011104 $7.0K 2.94% 53,125 SH
12 EXXON MOBIL CORP COM XOM 30231G102 $6.2K 2.61% 36,460 SH
13 ABBVIE INC ABBV 00287Y109 $5.1K 2.13% 23,240 SH
14 PROCTER & GAMBLE CO PG 742718109 $4.8K 2.04% 33,510 SH
15 HERSHEY COMPANY HSY 427866108 $4.7K 1.96% 22,375 SH
16 INTL BUSINESS MACHINES CORP I IBM 459200101 $4.5K 1.89% 18,525 SH
17 COCA COLA COM KO 191216100 $4.3K 1.83% 57,009 SH
18 3M COMPANY MMM 88579Y101 $4.1K 1.74% 28,366 SH
19 APPLE INC AAPL 037833100 $4.0K 1.67% 15,642 SH
20 AMER EXPRESS COMPANY AXP 025816109 $3.8K 1.61% 12,650 SH
21 FEDEX CORP DELAWARE COM FDX 31428X106 $3.6K 1.51% 10,025 SH
22 SOUTHERN CO SO 842587107 $3.3K 1.41% 34,550 SH
23 PFIZER INC PFE 717081103 $3.2K 1.34% 113,046 SH
24 ISHARES CORE S&P 500 ETF IVV 464287200 $3.1K 1.31% 4,768 SH
25 NVIDIA NVDA 67066G104 $3.0K 1.28% 17,425 SH
26 GE AEROSPACE GE 369604301 $2.8K 1.19% 9,983 SH
27 DUKE ENERGY CORP NEW DUK 26441C204 $2.8K 1.18% 21,413 SH
28 MERCK AND CO INC SHS MRK 58933Y105 $2.8K 1.17% 22,978 SH
29 BOEING CO BA 097023105 $2.5K 1.07% 12,731 SH
30 INTEL CORP INTC 458140100 $2.4K 1.02% 54,815 SH
31 ABBOTT LABS ABT 002824100 $2.1K 0.87% 20,200 SH
32 BANK OF AMERICA CORP BAC 060505104 $1.9K 0.82% 39,925 SH
33 COSTCO WHSL CORP NEW COST 22160K105 $1.9K 0.80% 1,910 SH
34 ISHARES U.S. AEROSPACE & DEFEN ITA 464288760 $1.9K 0.80% 8,650 SH
35 GE VERNOVA INC GEV 36828A101 $1.9K 0.79% 2,139 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $1.8K 0.75% 6,035 SH
37 DOLLAR GENERAL CORP DG 256677105 $1.6K 0.70% 13,895 SH
38 SLB LIMITED SLB 806857108 $1.4K 0.61% 28,100 SH
39 CITIGROUP INC C 172967424 $1.4K 0.60% 12,500 SH
40 CARDINAL HEALTH INC CAH 14149Y108 $1.4K 0.58% 6,500 SH
41 JOHNSON CONTROLS INT F JCI G51502105 $1.3K 0.55% 10,005 SH
42 W W GRAINGER INCORP GWW 384802104 $1.1K 0.45% 980 SH
43 BAKER HUGHES CO CL A BKR 05722G100 $1.1K 0.45% 17,500 SH
44 TEXAS INSTRUMENTS TXN 882508104 $1.1K 0.45% 5,445 SH
45 CHARLES SCHWAB CORP SCHW 808513105 $1.0K 0.44% 11,150 SH
46 BRISTOL-MYERS SQUIBB CO BMY 110122108 $967 0.41% 15,941 SH
47 ILLINOIS TOOL WKS INC COM ITW 452308109 $911 0.38% 3,500 SH
48 METLIFE INC COM MET 59156R108 $814 0.34% 11,508 SH
49 HALLIBURTON COMPANY HAL 406216101 $809 0.34% 20,760 SH
50 CORNING INC GLW 219350105 $768 0.32% 5,650 SH
Filing History
Period Filed AUM Holdings Accession
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