Birmingham Capital Management Co Inc/Al Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Birmingham Capital Management Co Inc/Al disclosed 90 stock positions valued at approximately $263.00K as of quarter-end June 30, 2026. The largest holdings include CATERPILLAR INC DEL, DEERE & CO, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $263.00K
Holdings by Sector
Birmingham Capital Management Co Inc/Al Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC DEL | CAT | Industrials | 15.62% | 38,575 | +38,575 | +100.00% | $41,079 |
| DEERE & CO | DE | Industrials | 7.54% | 31,262 | +31,262 | +100.00% | $19,830 |
| ELI LILLY & CO | LLY | Healthcare | 4.55% | 9,985 | +9,985 | +100.00% | $11,976 |
| ALLSTATE CORP DEL COM | ALL | Financial Services | 4.11% | 45,375 | +45,375 | +100.00% | $10,797 |
| CUMMINS INC | CMI | Industrials | 3.75% | 13,820 | +13,820 | +100.00% | $9,857 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 3.08% | 29,935 | +29,935 | +100.00% | $8,092 |
| EMERSON ELEC CO | EMR | Industrials | 2.87% | 52,675 | +52,675 | +100.00% | $7,540 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.86% | 14,765 | +14,765 | +100.00% | $7,522 |
| JOHNSON AND JOHNSON COM | JNJ | Healthcare | 2.77% | 28,709 | +28,709 | +100.00% | $7,291 |
| CHEVRON CORP | CVX | Energy | 2.25% | 35,629 | +35,629 | +100.00% | $5,906 |
| INTL BUSINESS MACHINES CORP I | IBM | Technology | 1.98% | 18,525 | +18,525 | +100.00% | $5,209 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.87% | 33,510 | +33,510 | +100.00% | $4,914 |
| COCA COLA COM | KO | Consumer Defensive | 1.76% | 57,009 | +57,009 | +100.00% | $4,633 |
| APPLE INC | AAPL | Technology | 1.72% | 15,642 | +15,642 | +100.00% | $4,526 |
| AMER EXPRESS COMPANY | AXP | Financial Services | 1.57% | 12,225 | +12,225 | +100.00% | $4,135 |
| INTEL CORP | INTC | Technology | 1.53% | 28,815 | +28,815 | +100.00% | $4,023 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 1.47% | 21,975 | +21,975 | +100.00% | $3,856 |
| GE AEROSPACE | GE | Industrials | 1.41% | 9,921 | +9,921 | +100.00% | $3,708 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.36% | 4,768 | +4,768 | +100.00% | $3,571 |
| SOUTHERN CO | SO | Utilities | 1.25% | 34,450 | +34,450 | +100.00% | $3,297 |
| BOEING CO | BA | Industrials | 1.05% | 12,731 | +12,731 | +100.00% | $2,756 |
| PFIZER INC | PFE | Healthcare | 1.03% | 112,751 | +112,751 | +100.00% | $2,715 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.87% | 39,925 | +39,925 | +100.00% | $2,275 |
| ISHARES U.S. AEROSPACE & DEFEN | ITA | Other | 0.80% | 8,650 | +8,650 | +100.00% | $2,097 |
| ABBOTT LABS | ABT | Healthcare | 0.70% | 20,200 | +20,200 | +100.00% | $1,833 |
| CITIGROUP INC | C | Financial Services | 0.67% | 12,500 | +12,500 | +100.00% | $1,750 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.62% | 5,445 | +5,445 | +100.00% | $1,623 |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 0.61% | 13,895 | +13,895 | +100.00% | $1,599 |
| CORNING INC | GLW | Technology | 0.55% | 5,650 | +5,650 | +100.00% | $1,443 |
| W W GRAINGER INCORP | GWW | Industrials | 0.51% | 980 | +980 | +100.00% | $1,333 |
| SLB LIMITED | SLB | Energy | 0.50% | 28,100 | +28,100 | +100.00% | $1,306 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.40% | 2,100 | +2,100 | +100.00% | $1,040 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.39% | 11,150 | +11,150 | +100.00% | $1,029 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.36% | 3,500 | +3,500 | +100.00% | $947 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 15,941 | +15,941 | +100.00% | $919 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.35% | 9,800 | +9,800 | +100.00% | $918 |
| CISCO SYSTEMS INC COM | CSCO | Other | 0.27% | 6,000 | +6,000 | +100.00% | $705 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 2,000 | +2,000 | +100.00% | $705 |
| HALLIBURTON COMPANY | HAL | Energy | 0.26% | 20,260 | +20,260 | +100.00% | $688 |
| EBAY INC | EBAY | Consumer Cyclical | 0.25% | 5,800 | +5,800 | +100.00% | $648 |
| CLOROX CO | CLX | Consumer Defensive | 0.22% | 6,125 | +6,125 | +100.00% | $585 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.22% | 1,397 | +1,397 | +100.00% | $580 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 1,539 | +1,539 | +100.00% | $574 |
| PACCAR INC | PCAR | Industrials | 0.19% | 4,162 | +4,162 | +100.00% | $500 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 2,250 | +2,250 | +100.00% | $496 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 4,200 | +4,200 | +100.00% | $476 |
| DISNEY (WALT) CO COM STK | DIS | Communication Services | 0.18% | 4,830 | +4,830 | +100.00% | $465 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.16% | 44,875 | +44,875 | +100.00% | $421 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.16% | 3,800 | +3,800 | +100.00% | $420 |
| VULCAN MATERIALS CO | VMC | Basic Materials | 0.16% | 1,424 | +1,424 | +100.00% | $420 |
| GOODYEAR TIRE RUBBER | GT | Consumer Cyclical | 0.14% | 54,100 | +54,100 | +100.00% | $357 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.12% | 1,090 | +1,090 | +100.00% | $327 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 2,000 | +2,000 | +100.00% | $271 |
| WEYERHAEUSER CO | WY | Real Estate | 0.10% | 11,200 | +11,200 | +100.00% | $268 |
| PHILLIPS 66 SHS | PSX | Energy | 0.10% | 1,573 | +1,573 | +100.00% | $266 |
| L3HARRIS TECHNOLOGIES IN | LHX | Industrials | 0.10% | 900 | +900 | +100.00% | $262 |
| BP P L C F SPONSORED ADR 1 ADR | BP | Energy | 0.10% | 6,950 | +6,950 | +100.00% | $257 |
| SCHWAB SHORT-TERM U.S. TREASUR | SCHO | Other | 0.09% | 10,300 | +10,300 | +100.00% | $249 |
| FLUOR CORPORATION NEW | FLR | Industrials | 0.08% | 4,225 | +4,225 | +100.00% | $221 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.08% | 425 | +425 | +100.00% | $216 |