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CIK: 0000918504
Total reported value
$263.0M
$263.0M
91 檔
23.5%
As reported in its official Q3 2025 Form 13F filing, Birmingham Capital Management Co Inc/al's tracked investment portfolio stood at $263.0M with 91 total positions.
In Q3 2025, Birmingham Capital Management Co Inc/al adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 8.76% | +3.93% | — | |
| 2 | DE | Deere & Co | Stock-Industrials | 6.74% | +0.06% | -0.70% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 4.51% | +0.14% | -2.72% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.25% | -0.87% | -4.42% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.18% | +0.50% | +15.49% | |
| 6 | ✓ | Stock-Other | 3.97% | — | +4.79% | ||
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.39% | -0.90% | +12.58% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.24% | -0.07% | -4.94% | |
| 9 | CMI | Cummins Inc | Stock-Industrials | 2.83% | +0.54% | -0.68% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.62% | -0.91% | -6.70% | |
| 11 | ✓ | Stock-Other | 2.57% | — | -6.20% | ||
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.23% | -7.10% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.45% | +0.09% | -9.94% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.39% | -0.17% | -7.83% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.06% | -0.04% | -1.46% | |
| 16 | ✓ | Stock-Other | 2.05% | — | -7.65% | ||
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.98% | -0.49% | -3.09% | |
| 18 | ✓ | Stock-Other | 1.95% | — | -7.56% | ||
| 19 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.05% | -6.96% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | -0.07% | -7.44% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.54% | -0.16% | -7.65% | |
| 22 | ✓ | Stock-Other | 1.52% | — | -2.74% | ||
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.05% | — | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.40% | -0.31% | -9.38% | |
| 25 | GE | General Electric | Stock-Industrials | 1.38% | +0.21% | +1.08% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.33% | -0.02% | +84.76% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.17% | -9.94% | |
| 28 | ✓ | Stock-Other | 1.22% | — | -3.17% | ||
| 29 | ✓ | Stock-Other | 1.11% | — | -1.21% | ||
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | +0.04% | -1.22% | |
| 31 | ✓ | Stock-Other | 0.93% | — | -17.45% | ||
| 32 | ✓ | Stock-Other | 0.91% | — | -16.23% | ||
| 33 | INTC | Intel CORP | Stock-Tech | 0.86% | +0.51% | -12.83% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.83% | — | +70.44% | |
| 35 | ✓ | Stock-Other | 0.82% | — | — | ||
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.82% | -0.12% | — | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.67% | -0.09% | -23.44% | |
| 38 | ✓ | Stock-Other | 0.60% | — | +2.99% | ||
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.59% | — | — | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.58% | +0.07% | -15.54% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.51% | -0.11% | -0.77% | |
| 42 | ✓ | Stock-Other | 0.51% | — | -1.01% | ||
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | -0.05% | -1.98% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.17% | -9.17% | |
| 45 | ✓ | Stock-Other | 0.47% | — | — | ||
| 46 | ✓ | Stock-Other | 0.46% | — | -20.84% | ||
| 47 | ✓ | Stock-Other | 0.45% | — | -26.34% | ||
| 48 | GWW | Ww Grainger Inc | Stock-Industrials | 0.43% | +0.06% | -23.79% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | -0.02% | -5.58% | |
| 50 | ✓ | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +3.6% | — | Trim |
| 2 | ✓ | +1.4% | +4.79% | Add | |
| 3 | LMT | Lockheed Martin CORP | +1.2% | +12.58% | Add |
| 4 | CMI | Cummins Inc | +1.1% | -0.68% | Trim |
| 5 | DE | Deere & Co | +0.9% | -0.70% | Trim |
| 6 | BA | Boeing Co/the | +0.9% | +84.76% | Add |
| 7 | LLY | Eli Lilly & Co | +0.7% | +15.49% | Add |
| 8 | GE | General Electric | +0.6% | +1.08% | Trim |
| 9 | ✓ | +0.6% | -2.74% | Trim | |
| 10 | ITA | Ishares U.s. Aerospace & Def | +0.5% | +70.44% | Add |
| 11 | ALL | Allstate CORP | +0.5% | -2.72% | Trim |
| 12 | AXP | American Express Co | +0.5% | -1.46% | Trim |
| 13 | EMR | Emerson Electric Co | +0.5% | -4.94% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.5% | — | Unchanged |
| 15 | ✓ | +0.4% | +2.99% | Unchanged | |
| 16 | HSY | Hershey Co/the | +0.3% | -3.09% | Trim |
| 17 | INTC | Intel CORP | +0.3% | -12.83% | Trim |
| 18 | CLF | Cleveland-cliffs Inc | +0.2% | +201.68% | Add |
| 19 | ✓ | +0.2% | -1.01% | Trim | |
| 20 | ✓ | +0.2% | -6.20% | Trim | |
| 21 | LNC | Lincoln National CORP | +0.2% | — | Unchanged |
| 22 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | +0.1% | -1.22% | Trim |
| 24 | ✓ | +0.1% | — | Unchanged | |
| 25 | ✓ | +0.1% | — | Unchanged | |
| 26 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 27 | CCL1EUR | Carnival CORP LTD | +0.1% | — | Unchanged |
| 28 | EBAY | Ebay Inc | +0.1% | -1.54% | Trim |
| 29 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 30 | ✓ | +0.1% | — | Unchanged | |
| 31 | JNJ | Johnson & Johnson | +0.1% | -7.10% | Trim |
| 32 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | +0.1% | -4.42% | Trim |
| 34 | ITW | Illinois Tool Works | +0.1% | -5.58% | Trim |
| 35 | C | Citigroup Inc | +0.1% | -15.54% | Trim |
| 36 | ✓ | +0.1% | — | Unchanged | |
| 37 | MSI | Motorola Solutions Inc | +0.1% | — | Unchanged |
| 38 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 39 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 40 | PCAR | Paccar Inc | 0% | — | Unchanged |
| 41 | ✓ | 0% | -1.71% | Trim | |
| 42 | ABT | Abbott Laboratories | 0% | -9.94% | Trim |
| 43 | ✓ | 0% | -1.21% | Trim | |
| 44 | LHX | L3harris Technologies Inc | 0% | -24.56% | Trim |
| 45 | SCHW | Schwab (charles) CORP | 0% | -1.98% | Trim |
| 46 | ✓ | 0% | -17.49% | Trim | |
| 47 | ✓ | 0% | — | Trim | |
| 48 | HD | Home Depot Inc | 0% | -4.08% | Trim |
| 49 | WHR | Whirlpool CORP | 0% | — | Unchanged |
| 50 | AAPL | Apple Inc | 0% | -6.96% | Trim |
According to official SEC Form 13F filings, Birmingham Capital Management Co Inc/al reported a total U.S. public equity portfolio value of $263.0M across 91 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CAT, DE, ALL) accounted for 23.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $2.0M
Top Position Liquidated / Trimmed
EDV
前期市值: $5.7M
During Q3 2025, Birmingham Capital Management Co Inc/al's top holdings by market value included CAT (8.8%)、DE (6.7%)、ALL (4.5%). The largest single position, CAT, represented 8.8% of total portfolio value.
In Q3 2025, Birmingham Capital Management Co Inc/al made 93 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 67 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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