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Latest BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Stock Portfolio

$263Million | No. of Holdings #90

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Performance

2026 Q2+13.18%
YTD+20.97%
2025+18.60%

About BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reported an equity portfolio of $263 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL are CAT, DE, LLY. The fund has invested 15.6% 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 EXXON MOBIL CORP COM (XOM), DUPONT DE NEMOURS INC (DD) and DOW INC REG SHS (DOW) stocks. They significantly reduced their stock positions in SCHWAB SHORT-TERM U.S. TREASUR (FNDA), INTEL CORP (INTC) and ELI LILLY & CO (LLY). BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL opened new stock positions in EXXONMOBIL HLDGS CORP, DUPONT DE NEMOURS INC REG SH (DD) and AGILENT TECHNOLOGIES INC (A). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT) and NVIDIA (NVDA).
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$263Million
  as of Aug 14, 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 13.18% in the last quarter. In trailing 12 months, it's portfolio return was 36.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil hldgs corp4,944,000
fedex freight hldg co inc re745,000
dupont de nemours inc reg sh494,000
agilent technologies inc229,000
fluor corporation new221,000
New stocks bought by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Additions

Ticker% Inc.
microsoft corp14.94
nvidia1.15
Additions to existing portfolio by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Reductions

Ticker% Reduced
schwab short-term u.s. treasur-50.00
intel corp-47.43
eli lilly & co-4.27
disney (walt) co com stk-3.98
merck and co inc shs-3.7
amer express company-3.36
cardinal health inc-3.08
bp p l c f sponsored adr 1 adr-2.8
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-6,186,000
dow inc reg shs-269,000
whirlpool corp-268,000
dupont de nemours inc-501,000
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL got rid off the above stocks

Sector Distribution

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 44.4% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Financial Services
  • Technology
  • Consumer Defensive
  • Others
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Industrials44.4
Healthcare13.4
Financial Services9
Technology8.4
Consumer Defensive7.1
Others6.4
Energy3.9
Consumer Cyclical3.9
Utilities2.4

Market Cap. Distribution

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.9
LARGE-CAP43.3
UNALLOCATED6.4

Stocks belong to which Index?

About 93.1% 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 50093.1
Others6.7
Top 5 Winners (%)%
INTC
intel corp
165.1 %
GLW
corning inc
87.9 %
TXN
texas instruments
53.5 %
CSCO
cisco systems inc com
51.3 %
CAT
caterpillar inc del
50.0 %
Top 5 Winners ($)$
CAT
caterpillar inc del
13.8 M
INTC
intel corp
4.0 M
LLY
eli lilly & co
2.9 M
CMI
cummins inc
2.5 M
DE
deere & co
2.2 M
Top 5 Losers (%)%
T
at&t inc
-28.6 %
NOC
northrop grumman corp
-25.5 %
COP
conocophillips
-21.1 %
BP
bp p l c f sponsored adr 1 adr
-21.0 %
CVX
chevron corp
-19.7 %
Top 5 Losers ($)$
CVX
chevron corp
-1.5 M
LMT
lockheed martin corp
-1.4 M
MCD
mcdonalds corp com
-1.2 M
HSY
hershey company
-0.7 M
PFE
pfizer inc
-0.5 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 90 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. CVX 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.

$263.00MTotal Value
94.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$2.10M
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
0.1%6,950
$257.0K
0.1%
decreased 2.8 percentreduced