BC
Birmingham Capital Management Co Inc/al 13F Holdings Tracker (Q2 2026)
Birmingham Capital Management Co Inc/alCIK: 0000918504
Diversified strategyMomentum followerSector-focused
Total reported value
$263.0M
Reporting period: 2026-06-30 · Number of holdings: 90
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $263.0M and a quarterly turnover rate of 22.6%.
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Personality snowflake
- Concentration
- 18.34
- Portfolio Stability
- 22.61
- Momentum
- 100
- Sector conviction
- 81.49
- Diversification
- 100
- Sizing Uniformity
- 82.22
Birmingham Capital Management Co Inc/al's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CAT
-1.4% $13.4M
Sold out XOM
New buy 30233Q108
Trim CVX
-1.7% -$1.6M
Trim LMT
0.0% -$1.4M
Trim MCD
-0.7% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 15.62% | +3.93% | -1.40% | |
| 2 | DE | Deere & Co | Stock-Industrials | 7.54% | +0.06% | -0.71% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.55% | +0.50% | -4.27% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 4.11% | +0.14% | — | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 3.75% | +0.54% | -2.33% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.73% | -0.47% | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.08% | -0.87% | -0.66% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.87% | -0.07% | -0.85% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.86% | -0.90% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | -0.23% | -1.46% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.25% | -0.91% | -1.66% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.22% | +0.09% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | +0.09% | — | |
| 14 | ✓ | Stock-Other | 1.88% | +1.88% | NEW | ||
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | -0.17% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | -0.07% | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.75% | +0.01% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.05% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.57% | -0.04% | -3.36% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.53% | +0.51% | -47.43% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.47% | -0.49% | -1.79% | |
| 22 | GE | General Electric | Stock-Industrials | 1.41% | +0.21% | -0.62% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.05% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.06% | +1.15% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.25% | -0.16% | -0.29% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.18% | -0.33% | -1.50% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | -0.09% | -3.70% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.05% | -0.02% | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.03% | -0.31% | -0.26% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | -0.15% | — | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.95% | +0.16% | -0.70% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.04% | — | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.80% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.17% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.12% | — | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.67% | +0.07% | — | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.17% | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.61% | -0.09% | — | |
| 40 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.57% | -0.01% | -3.08% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.01% | — | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.55% | +0.23% | — | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.51% | +0.06% | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.50% | -0.11% | — | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.40% | +0.08% | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.05% | — | |
| 47 | Q | Qnity Electronics Inc | Stock-Tech | 0.38% | +0.08% | — | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.37% | +0.03% | — | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.37% | -0.08% | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | -0.02% | — |
1–50 of 90
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+30%
- Stdev
- +12.7%
- Beta
- +0.65
- Alpha
- +6%
- Max Drawdown
- -5.9%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.77
- Stutzer
- +0.43
- Treynor
- +0.29
- Sterling
- +1.3
- Calmar
- +3.36
- Information Ratio
- -0.09
- Tracking Error
- +10.5%
- Stdev Down
- +6.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +38.5%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +12.8%
- Skewness
- -0.47
- Kurtosis
- -0.75
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 90 | $263.0M | 23 | ||
| 2026 Q1 | 89 | $237.1M | 15 | ||
| 2025 Q4 | 90 | $226.9M | 10 | ||
| 2025 Q3 | 91 | $217.7M | 40 | ||
| 2025 Q2 | 99 | $226.2M | 0 | ||
| 2025 Q1 | 109 | $265.8M | 16 | ||
| 2024 Q4 | 110 | $269.9M | 100 | ||
| 2024 Q3 | 109 | $274.9M | 0 | ||
| 2024 Q2 | 104 | $256.1M | 0 | ||
| 2024 Q1 | 106 | $271.8M | 0 | ||
| 2023 Q4 | 103 | $252.9M | 0 | ||
| 2023 Q3 | 103 | $242.0M | 0 | ||
| 2023 Q2 | 103 | $238.9M | 0 | ||
| 2023 Q1 | 102 | $250.6M | 0 | ||
| 2022 Q4 | 103 | $263.4M | 0 | ||
| 2022 Q3 | 100 | $225.6M | 0 | ||
| 2022 Q2 | 100 | $250.7M | 0 | ||
| 2022 Q1 | 106 | $287.0M | 0 | ||
| 2021 Q4 | 105 | $276.7M | 0 | ||
| 2021 Q3 | 107 | $261.0M | 0 | ||
| 2021 Q2 | 107 | $272.8M | 99 | ||
| 2021 Q1 | 102 | $267.4M | 16 | ||
| 2020 Q4 | 100 | $242.0M | 13 | ||
| 2020 Q3 | 97 | $220.0M | 13 | ||
| 2020 Q2 | 95 | $205.3M | 20 | ||
| 2020 Q1 | 91 | $181.3M | 31 | ||
| 2019 Q4 | 99 | $225.0M | 13 | ||
| 2019 Q3 | 99 | $217.2M | 9 | ||
| 2019 Q2 | 100 | $221.5M | 16 | ||
| 2019 Q1 | 97 | $223.1M | 18 | ||
| 2018 Q4 | 92 | $205.1M | 24 | ||
| 2018 Q3 | 103 | $242.1M | 10 | ||
| 2018 Q2 | 101 | $232.9M | 8 | ||
| 2018 Q1 | 99 | $241.2M | 11 | ||
| 2017 Q4 | 102 | $261.3M | 18 | ||
| 2017 Q3 | 104 | $251.4M | 23 | ||
| 2017 Q2 | 103 | $248.2M | 13 | ||
| 2017 Q1 | 105 | $246.4M | 9 | ||
| 2016 Q4 | 107 | $237.6M | 14 | ||
| 2016 Q3 | 104 | $226.5M | 1 | ||
| 2016 Q2 | 104 | $228.1M | 15 | ||
| 2016 Q1 | 102 | $245.8M | 12 | ||
| 2015 Q4 | 105 | $245.7M | 9 | ||
| 2015 Q3 | 102 | $229.3M | 14 | ||
| 2015 Q2 | 107 | $256.3M | 10 | ||
| 2015 Q1 | 107 | $263.2M | 11 | ||
| 2014 Q4 | 106 | $259.6M | 11 | ||
| 2014 Q3 | 104 | $263.8M | 11 | ||
| 2014 Q2 | 105 | $274.4M | 7 | ||
| 2014 Q1 | 106 | $264.1M | 7 | ||
| 2013 Q4 | 109 | $265.3M | 11 | ||
| 2013 Q3 | 110 | $252.3M | 12 | ||
| 2013 Q2 | 108 | $240.8M | 0 |
Holding changes this quarter
Birmingham Capital Management Co Inc/al's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +3.9% | -1.40% | Trim |
| 2 | ✓ | +1.9% | NEW | New buy | |
| 3 | CMI | Cummins Inc | +0.5% | -2.33% | Trim |
| 4 | INTC | Intel CORP | +0.5% | -47.43% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.5% | -4.27% | Trim |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 8 | GE | General Electric | +0.2% | -0.62% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 11 | GEV | GE Vernova Inc | +0.2% | -0.70% | Trim |
| 12 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 13 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 15 | A | Agilent Technologies Inc | +0.1% | NEW | New buy |
| 16 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 17 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 18 | FLR | Fluor CORP | +0.1% | NEW | New buy |
| 19 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 20 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 21 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 22 | DE | Deere & Co | +0.1% | -0.71% | Trim |
| 23 | NVDA | Nvidia CORP | +0.1% | +1.15% | Add |
| 24 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 25 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 27 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 28 | MET | Metlife Inc | 0% | — | Unchanged |
| 29 | GL | Globe Life Inc | 0% | — | Unchanged |
| 30 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 31 | MMM | 3m Co | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | 0% | +14.94% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 35 | ITA | Ishares U.s. Aerospace & Def | — | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 37 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 38 | ✓ | Carnival CORP LTD F | — | — | Unchanged |
| 39 | CLF | Cleveland-cliffs Inc | — | — | Unchanged |
| 40 | MO | Altria Group Inc | — | — | Unchanged |
| 41 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 42 | CAH | Cardinal Health Inc | 0% | -3.08% | Trim |
| 43 | HD | Home Depot Inc | 0% | — | Unchanged |
| 44 | PCAR | Paccar Inc | 0% | — | Unchanged |
| 45 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 46 | GT | Goodyear Tire & Rubber Co | 0% | — | Unchanged |
| 47 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 48 | BA | Boeing Co/the | 0% | — | Unchanged |
| 49 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 50 | PSX | Phillips 66 | 0% | — | Unchanged |
1–50 of 94
Filing History
FAQ
What is Birmingham Capital Management Co Inc/al and what type of investor is it?
Birmingham Capital Management Co Inc/al is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $263.0M, spread across 90 disclosed positions.
What are Birmingham Capital Management Co Inc/al's largest equity positions?
Based on the latest 13F filing, Birmingham Capital Management Co Inc/al's top holdings by market value are:
1. Caterpillar Inc (CAT) — $41.1M (15.6%)
2. Deere & Co (DE) — $19.8M (7.5%)
3. Eli Lilly & Co (LLY) — $12.0M (4.5%)
4. Allstate CORP (ALL) — $10.8M (4.1%)
5. Cummins Inc (CMI) — $9.9M (3.8%)
What changes did Birmingham Capital Management Co Inc/al make in its most recent portfolio filing?
In the latest reported quarter, Birmingham Capital Management Co Inc/al made 33 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 22 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy:
What sectors does Birmingham Capital Management Co Inc/al focus on?
Birmingham Capital Management Co Inc/al is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 47.2%
• Health Care: 14.7%
• Financials: 9.5%
• Information Technology: 9.3%
• Consumer Staples: 7.5%
• Energy: 4.2%
Investment Profile
Birmingham Capital Management Co Inc/al returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.2% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$18.3M, now $41.1M), while trimming SCHO over the same stretch (-$789.2K, still holding $249.0K).
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Developer Access
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REST API
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