Latest BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Stock Portfolio
$237Million– No. of Holdings #89
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Performance:
2026 Q1: 6.88%YTD: 6.88%2025: 18.6%
Performance for 2026 Q1 is 6.88%, and YTD is 6.88%, and 2025 is 18.6%.
About BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL and 13F Hedge Fund Stock Holdings
On 2026-05-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reported an equity portfolio of $237.1 Millions as of 31 Mar, 2026.
The top stock holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL are CAT, DE, RTX. The fund has invested 11.7% of it's portfolio in CATERPILLAR INC DEL and 7.5% of portfolio in DEERE & CO.
The fund managers got completely rid off LINCOLN NATL CORP IND (LNC), CARNIVAL CORP F (CCL) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in SCHWAB SHORT-TERM U.S. TREASUR (FNDA), WALMART INC (WMT) and ELI LILLY & CO (LLY). BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL opened new stock positions in CARNIVAL CORP LTD F and DOW INC REG SHS (DOW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), WHIRLPOOL CORP (WHR) and NVIDIA (NVDA).
The top stock holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL are CAT, DE, RTX. The fund has invested 11.7% of it's portfolio in CATERPILLAR INC DEL and 7.5% of portfolio in DEERE & CO.
The fund managers got completely rid off LINCOLN NATL CORP IND (LNC), CARNIVAL CORP F (CCL) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in SCHWAB SHORT-TERM U.S. TREASUR (FNDA), WALMART INC (WMT) and ELI LILLY & CO (LLY). BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL opened new stock positions in CARNIVAL CORP LTD F and DOW INC REG SHS (DOW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), WHIRLPOOL CORP (WHR) and NVIDIA (NVDA).
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Equity Portfolio Value
Last Reported on: 27 May, 2026
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Annual Return Estimates Vs S&P 500
Our best estimate is that BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL made a return of 6.88% in the last quarter. In trailing 12 months, it's portfolio return was 23.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| carnival corp ltd f | 430,000 |
| dow inc reg shs | 269,000 |
New stocks bought by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 8.07 |
| whirlpool corp | 3.11 |
| nvidia | 1.16 |
| exxon mobil corp com | 0.01 |
Additions to existing portfolio by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Reductions
| Ticker | % Reduced |
|---|---|
| schwab short-term u.s. treasur | -51.64 |
| walmart inc | -44.00 |
| eli lilly & co | -12.57 |
| ishares russell 2000 etf | -12.1 |
| dupont de nemours inc | -5.2 |
| amer express company | -4.71 |
| abbvie inc | -3.63 |
| cummins inc | -3.08 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lincoln natl corp ind | -1,407,150 |
| carnival corp f | -506,964 |
| agilent technologies inc | -261,935 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL got rid off the above stocks
Sector Distribution
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 41.2% of it's holdings in Industrials sector.
- Industrials
- Healthcare
- Financial Services
- Consumer Defensive
- Energy
- Technology
- Consumer Cyclical
- Others
- Utilities
| Sector | % |
|---|---|
| Industrials | 41.2 |
| Healthcare | 13.5 |
| Financial Services | 8.8 |
| Consumer Defensive | 8.1 |
| Energy | 7.8 |
| Technology | 7.3 |
| Consumer Cyclical | 4.9 |
| Others | 4.1 |
| Utilities | 2.8 |
Market Cap. Distribution
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 95.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 53.2 |
| LARGE-CAP | 42.3 |
| UNALLOCATED | 4.1 |
Stocks belong to which Index?
About 95.4% of the stocks held by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 95.4 |
| Others | 4.4 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has 89 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL last quarter.
Last Reported on: 27 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.68 | 15,642 | 3,970,000 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. aerospace & defen | 0.80 | 8,650 | 1,892,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.13 | 23,240 | 5,054,000 | reduced | -3.63 | ||
| ABT | abbott labs | 0.88 | 20,200 | 2,074,000 | unchanged | 0.00 | ||
| ALL | allstate corp del com | 3.97 | 45,375 | 9,408,000 | unchanged | 0.00 | ||
| AXP | amer express company | 1.61 | 12,650 | 3,826,000 | reduced | -4.71 | ||
| BA | boeing co | 1.07 | 12,731 | 2,534,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.82 | 39,925 | 1,946,000 | unchanged | 0.00 | ||
| BKR | baker hughes co cl a | 0.45 | 17,500 | 1,068,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.41 | 15,941 | 967,000 | reduced | -1.24 | ||
| BP | bp p l c f sponsored adr 1 adr | 0.14 | 7,150 | 336,000 | unchanged | 0.00 | ||
| C | citigroup inc | 0.60 | 12,500 | 1,418,000 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 0.58 | 6,500 | 1,374,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc del | 11.69 | 39,123 | 27,717,000 | reduced | -1.78 | ||
| CCL | carnival corp f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLF | cleveland-cliffs inc new | 0.16 | 44,875 | 379,000 | unchanged | 0.00 | ||
| CLX | clorox co | 0.27 | 6,125 | 635,000 | unchanged | 0.00 | ||
| CMI | cummins inc | 3.21 | 14,150 | 7,613,000 | reduced | -3.08 | ||
| COP | conocophillips | 0.17 | 3,132 | 413,000 | unchanged | 0.00 | ||