CIK: 0000918504
Total reported value
$237.1M
Reporting period: 2026-03-31 · Number of holdings: 89
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $237.1M and a quarterly turnover rate of 15.2%.
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Birmingham Capital Management Co Inc/al's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 89 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 1.52), 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.
Add CAT
-1.8% $4.9M
Trim LLY
-12.6% -$3.2M
Add DE
-1.9% $2.8M
Add CVX
0.0% $2.0M
Add 30231g102
+0.0% $1.8M
Add LMT
0.0% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 11.69% | +1.64% | -1.77% | |
| 2 | DE | Deere & Co | Stock-Industrials | 7.48% | +0.90% | -1.87% | |
| 3 | ✓ | RTX Corporation | Stock-Other | 4.20% | +0.03% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.05% | -1.60% | -12.57% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 3.97% | — | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.95% | -0.11% | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.76% | +0.61% | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 3.21% | -0.07% | -3.08% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.16% | +0.73% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | +0.34% | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.94% | — | — | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.61% | +0.68% | +0.01% | |
| 13 | ✓ | AbbVie Inc. | Stock-Other | 2.13% | -0.30% | -3.63% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | — | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.96% | +0.13% | -1.76% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | -0.53% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | +0.07% | — | |
| 18 | ✓ | 3m Co | Stock-Other | 1.74% | -0.26% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.20% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.61% | -0.55% | -4.71% | |
| 21 | ✓ | FedEx Corporation | Stock-Other | 1.51% | +0.23% | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.41% | +0.08% | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | +0.10% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.13% | — | |
| 25 | ✓ | NVIDIA Corporation | Stock-Other | 1.28% | -0.14% | +1.16% | |
| 26 | GE | General Electric | Stock-Industrials | 1.19% | -0.16% | — | |
| 27 | ✓ | Duke Energy Corporation | Stock-Other | 1.18% | +0.07% | — | |
| 28 | ✓ | Merck & Co., Inc. | Stock-Other | 1.17% | +0.10% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.07% | -0.15% | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.02% | +0.13% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.25% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.15% | — | |
| 33 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.80% | +0.07% | — | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.80% | — | — | |
| 35 | ✓ | GE Vernova | Stock-Other | 0.79% | +0.17% | — | |
| 36 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.75% | -0.11% | — | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | -0.11% | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.61% | +0.13% | -1.06% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.60% | — | — | |
| 40 | ✓ | Cardinal Health, Inc. | Stock-Other | 0.58% | — | — | |
| 41 | ✓ | Johnson & Johnson | Stock-Other | 0.55% | +0.02% | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.45% | — | — | |
| 43 | ✓ | Baker Hughes Company | Stock-Other | 0.45% | +0.10% | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | +0.03% | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | -1.24% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.38% | — | — | |
| 48 | ✓ | MetLife, Inc. | Stock-Other | 0.34% | — | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.34% | +0.08% | — | |
| 50 | GLW | Corning INC | Stock-Tech | 0.32% | +0.10% | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+34.9%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 89 | $237.1M | 15 | |
| 2025-12-31 | 90 | $226.9M | 10 | |
| 2025-09-30 | 91 | $217.7M | 40 | |
| 2025-06-30 | 99 | $226.2M | 0 | |
| 2025-03-31 | 109 | $265.8M | 16 | |
| 2024-12-31 | 110 | $269.9M | 100 | |
| 2024-09-30 | 109 | $274.9M | 0 | |
| 2024-06-30 | 104 | $256.1M | 0 | |
| 2024-03-31 | 106 | $271.8M | 0 | |
| 2023-12-31 | 103 | $252.9M | 0 | |
| 2023-09-30 | 103 | $242.0M | 0 | |
| 2023-06-30 | 103 | $238.9M | 0 | |
| 2023-03-31 | 102 | $250.6M | 0 | |
| 2022-12-31 | 103 | $263.4M | 0 | |
| 2022-09-30 | 100 | $225.6M | 0 | |
| 2022-06-30 | 100 | $250.7M | 0 | |
| 2022-03-31 | 106 | $287.0M | 0 | |
| 2021-12-31 | 105 | $276.7M | 0 | |
| 2021-09-30 | 107 | $261.0M | 0 | |
| 2021-06-30 | 107 | $272.8M | 99 | |
| 2021-03-31 | 102 | $267.4M | 16 | |
| 2020-12-31 | 100 | $242.0M | 13 | |
| 2020-09-30 | 97 | $220.0M | 13 | |
| 2020-06-30 | 95 | $205.3M | 20 | |
| 2020-03-31 | 91 | $181.3M | 31 | |
| 2019-12-31 | 99 | $225.0M | 13 | |
| 2019-09-30 | 99 | $217.2M | 9 | |
| 2019-06-30 | 100 | $221.5M | 16 | |
| 2019-03-31 | 97 | $223.1M | 18 | |
| 2018-12-31 | 92 | $205.1M | 24 | |
| 2018-09-30 | 103 | $242.1M | 10 | |
| 2018-06-30 | 101 | $232.9M | 8 | |
| 2018-03-31 | 99 | $241.2M | 11 | |
| 2017-12-31 | 102 | $261.3M | 18 | |
| 2017-09-30 | 104 | $251.4M | 23 | |
| 2017-06-30 | 103 | $248.2M | 13 | |
| 2017-03-31 | 105 | $246.4M | 9 | |
| 2016-12-31 | 107 | $237.6M | 14 | |
| 2016-09-30 | 104 | $226.5M | 1 | |
| 2016-06-30 | 104 | $228.1M | 15 | |
| 2016-03-31 | 102 | $245.8M | 12 | |
| 2015-12-31 | 105 | $245.7M | 9 | |
| 2015-09-30 | 102 | $229.3M | 14 | |
| 2015-06-30 | 107 | $256.3M | 10 | |
| 2015-03-31 | 107 | $263.2M | 11 | |
| 2014-12-31 | 106 | $259.6M | 11 | |
| 2014-09-30 | 104 | $263.8M | 11 | |
| 2014-06-30 | 105 | $274.4M | 7 | |
| 2014-03-31 | 106 | $264.1M | 7 | |
| 2013-12-31 | 109 | $265.3M | 11 | |
| 2013-09-30 | 110 | $252.3M | 12 | |
| 2013-06-30 | 108 | $240.8M | 0 |
Birmingham Capital Management Co Inc/al's most significant position changes for 2026-03-31: Sold out: Lincoln National CORP (LNC); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Carnival CORP LTD F; New buy: Dow INC (DOW); Sold out: Agilent Technologies, Inc..
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.6% | -1.77% | Trim |
| 2 | DE | Deere & Co | +0.9% | -1.87% | Trim |
| 3 | CVX | Chevron CORP | +0.7% | — | Unchanged |
| 4 | ✓ | Exxon Mobil Corporation | +0.7% | +0.01% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.6% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 7 | ✓ | FedEx Corporation | +0.2% | — | Unchanged |
| 8 | ✓ | GE Vernova | +0.2% | — | Unchanged |
| 9 | HSY | Hershey Co/the | +0.1% | -1.76% | Trim |
| 10 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 11 | SLB | Slb LTD | +0.1% | -1.06% | Trim |
| 12 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 13 | ✓ | Merck & Co., Inc. | +0.1% | — | Unchanged |
| 14 | GLW | Corning INC | +0.1% | — | Unchanged |
| 15 | ✓ | Baker Hughes Company | +0.1% | — | Unchanged |
| 16 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 17 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 20 | ✓ | Duke Energy Corporation | +0.1% | — | Unchanged |
| 21 | ✓ | Costco Wholesale Corporation | +0.1% | — | Unchanged |
| 22 | ✓ | ConocoPhillips | 0% | — | Unchanged |
| 23 | ✓ | RTX Corporation | 0% | — | Unchanged |
| 24 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 25 | ✓ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | GT | Goodyear Tire & Rubber Co | -0.1% | — | Unchanged |
| 27 | CMI | Cummins INC | -0.1% | -3.08% | Trim |
| 28 | CLF | Cleveland-cliffs INC | -0.1% | — | Unchanged |
| 29 | DG | Dollar General CORP | -0.1% | — | Unchanged |
| 30 | ✓ | J P Morgan Chase And Co | -0.1% | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 33 | ✓ | NVIDIA Corporation | -0.1% | +1.16% | Add |
| 34 | WMT | Walmart INC | -0.2% | -44.00% | Trim |
| 35 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 36 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 37 | GE | General Electric | -0.2% | — | Unchanged |
| 38 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 39 | SCHO | Schwab Short-term US Treas | -0.3% | -51.64% | Trim |
| 40 | ABT | Abbott Laboratories | -0.3% | — | Unchanged |
| 41 | ✓ | 3m Co | -0.3% | — | Unchanged |
| 42 | ✓ | AbbVie Inc. | -0.3% | -3.63% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.5% | — | Unchanged |
| 44 | AXP | American Express Co | -0.6% | -4.71% | Trim |
| 45 | LLY | Eli Lilly & Co | -1.6% | -12.57% | Trim |
| 46 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 47 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 48 | ✓ | Carnival CORP LTD F | — | NEW | New buy |
| 49 | DOW | Dow INC | — | NEW | New buy |
| 50 | ✓ | Agilent Technologies, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-20 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-22 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-30 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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