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.
$237.1K
Long-equity book
89
Distinct positions
2026-03-31
Filed 2026-05-27
+2 / −3 / ↑0 / ↓87
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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%
Exited Positions
- LINCOLN NATL CORP IND$1.4M
- CARNIVAL CORP F$507.0K
- AGILENT TECHNOLOGIES INC$261.9K
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 |
| 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 |