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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+18.60%

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. <br><br> 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. <br><br> 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
$237Million
  as of May 27, 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 f430,000
dow inc reg shs269,000
New stocks bought by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Additions

Ticker% Inc.
microsoft corp8.07
whirlpool corp3.11
nvidia1.16
exxon mobil corp com0.01
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%
Industrials41.2
Healthcare13.5
Financial Services8.8
Consumer Defensive8.1
Energy7.8
Technology7.3
Consumer Cyclical4.9
Others4.1
Utilities2.8

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-CAP53.2
LARGE-CAP42.3
UNALLOCATED4.1

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 50095.4
Others4.4
Top 5 Winners (%)%
GLW
corning inc
55.2 %
PSX
phillips 66 shs
41.4 %
qnity electronics inc reg sh
41.3 %
XOM
exxon mobil corp com
41.0 %
COP
conocophillips
40.9 %
Top 5 Winners ($)$
CAT
caterpillar inc del
5.4 M
DE
deere & co
3.1 M
CVX
chevron corp
2.0 M
XOM
exxon mobil corp com
1.8 M
LMT
lockheed martin corp
1.8 M
Top 5 Losers (%)%
CLF
cleveland-cliffs inc new
-36.4 %
WHR
whirlpool corp
-25.0 %
GT
goodyear tire rubber
-24.3 %
MSFT
microsoft corp
-22.7 %
PYPL
paypal hldgs inc
-22.5 %
Top 5 Losers ($)$
LLY
eli lilly & co
-1.7 M
IBM
intl business machines corp i
-1.0 M
AXP
amer express company
-0.9 M
ABT
abbott labs
-0.5 M
MMM
3m company
-0.4 M

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.

$237.08MTotal Value
92.00Positions
27 May, 2026Last Reported
Current holdings of Current Stock Holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL, last reported on 27 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace & Defen

Ishares U.S. Aerospace & Defen

AAXJ
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's holding in Ishares U.S. Aerospace & Defen over time
0.8%8,650
$1.89M
0.8%
unchanged 0 percentunchanged
BP
Bp P L C F Sponsored Adr 1 Adr

Bp P L C F Sponsored Adr 1 Adr

BP
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's holding in Bp P L C F Sponsored Adr 1 Adr over time
0.14%7,150
$336.0K
0.14%
unchanged 0 percentunchanged