Latest BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Stock Portfolio
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Performance:
2025 Q4: 6.18%YTD: 18.6%2024: 13.31%
Performance for 2025 Q4 is 6.18%, and YTD is 18.6%, and 2024 is 13.31%.
About BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reported an equity portfolio of $226.9 Millions as of 31 Dec, 2025.
The top stock holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL are CAT, DE, LLY. The fund has invested 10.1% of it's portfolio in CATERPILLAR INC DEL and 6.6% of portfolio in DEERE & CO.
The fund managers got completely rid off STATE STRET SPDR PRTFL CRPRT E (BIL) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), VERIZON COMMUNICATIONS I (VZ) and SCHWAB SHORT TERM US TREASURY (FNDA). BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL opened new stock positions in QNITY ELECTRONICS INC REG SH. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT).
The top stock holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL are CAT, DE, LLY. The fund has invested 10.1% of it's portfolio in CATERPILLAR INC DEL and 6.6% of portfolio in DEERE & CO.
The fund managers got completely rid off STATE STRET SPDR PRTFL CRPRT E (BIL) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), VERIZON COMMUNICATIONS I (VZ) and SCHWAB SHORT TERM US TREASURY (FNDA). BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL opened new stock positions in QNITY ELECTRONICS INC REG SH. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT).
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 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 18.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| qnity electronics inc reg sh | 501,821 |
New stocks bought by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 78.57 |
Additions to existing portfolio by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Reductions
| Ticker | % Reduced |
|---|---|
| dupont de nemours inc | -62.08 |
| verizon communications i | -42.36 |
| schwab short term us treasury | -41.64 |
| slb limited | -11.39 |
| phillips 66 shs | -11.28 |
| paypal hldgs inc | -10.43 |
| microsoft corp | -9.83 |
| ebay inc | -9.38 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| state stret spdr prtfl crprt e | -814,825 |
| kraft heinz co | -224,465 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL got rid off the above stocks
Sector Distribution
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 38.6% of it's holdings in Industrials sector.
- Industrials
- Healthcare
- Financial Services
- Consumer Defensive
- Technology
- Energy
- Consumer Cyclical
- Others
- Utilities
| Sector | % |
|---|---|
| Industrials | 38.6 |
| Healthcare | 15.2 |
| Financial Services | 10.6 |
| Consumer Defensive | 8.2 |
| Technology | 7.9 |
| Energy | 6 |
| Consumer Cyclical | 5.4 |
| Others | 4 |
| Utilities | 2.6 |
Market Cap. Distribution
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.5 |
| LARGE-CAP | 41.2 |
| UNALLOCATED | 4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 94.7% 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 | 94.7 |
| Others | 5.1 |
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 90 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. PG 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: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 1,925 | 261,935 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.87 | 15,642 | 4,252,430 | reduced | -1.26 | ||
| AAXJ | ishares us aerospace defense e | 0.82 | 8,650 | 1,857,070 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.43 | 24,115 | 5,510,040 | reduced | -0.31 | ||
| ABT | abbott labs | 1.11 | 20,200 | 2,530,860 | unchanged | 0.00 | ||
| ALL | allstate corp del com | 4.16 | 45,375 | 9,444,810 | reduced | -0.87 | ||
| AXP | amer express company | 2.16 | 13,275 | 4,911,090 | reduced | -1.67 | ||
| BA | boeing co | 1.22 | 12,731 | 2,764,160 | reduced | -5.04 | ||
| BAC | bank of america corp | 0.97 | 39,925 | 2,195,880 | reduced | -1.24 | ||
| BIL | state stret spdr prtfl crprt e | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes co cl a | 0.35 | 17,500 | 796,950 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.38 | 16,141 | 870,646 | unchanged | 0.00 | ||
| BP | bp p l c f sponsored adr 1 adr | 0.11 | 7,150 | 248,320 | reduced | -2.72 | ||
| C | citigroup inc | 0.64 | 12,500 | 1,458,620 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 0.59 | 6,500 | 1,335,750 | unchanged | 0.00 | ||
| CAT | caterpillar inc del | 10.05 | 39,830 | 22,817,400 | reduced | -0.38 | ||
| CCL | carnival corp f | 0.22 | 16,600 | 506,964 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc new | 0.26 | 44,875 | 595,940 | unchanged | 0.00 | ||
| CLX | clorox co | 0.27 | 6,125 | 617,584 | reduced | -2.39 | ||
| CMI | cummins inc | 3.28 | 14,600 | 7,452,570 | unchanged | 0.00 | ||