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 89 stock positions valued at approximately $263.00M 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
- 89
- Portfolio Value
- $263.00M
Holdings by Sector
Birmingham Capital Management Co Inc/Al Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC DEL | CAT | Industrials | 15.62% | 38,575 | +38,575 | +100.00% | $41,079,000 |
| DEERE & CO | DE | Industrials | 7.54% | 31,262 | +31,262 | +100.00% | $19,830,000 |
| ELI LILLY & CO | LLY | Healthcare | 4.55% | 9,985 | +9,985 | +100.00% | $11,976,000 |
| ALLSTATE CORP DEL COM | ALL | Financial Services | 4.11% | 45,375 | +45,375 | +100.00% | $10,797,000 |
| CUMMINS INC | CMI | Industrials | 3.75% | 13,820 | +13,820 | +100.00% | $9,857,000 |
| RTX CORP | RTX | Industrials | 3.73% | 51,644 | +51,644 | +100.00% | $9,798,000 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 3.08% | 29,935 | +29,935 | +100.00% | $8,092,000 |
| EMERSON ELEC CO | EMR | Industrials | 2.87% | 52,675 | +52,675 | +100.00% | $7,540,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.86% | 14,765 | +14,765 | +100.00% | $7,522,000 |
| JOHNSON AND JOHNSON COM | JNJ | Healthcare | 2.77% | 28,709 | +28,709 | +100.00% | $7,291,000 |
| CHEVRON CORP | CVX | Energy | 2.25% | 35,629 | +35,629 | +100.00% | $5,906,000 |
| ABBVIE INC | ABBV | Healthcare | 2.22% | 23,240 | +23,240 | +100.00% | $5,848,000 |
| INTL BUSINESS MACHINES CORP I | IBM | Technology | 1.98% | 18,525 | +18,525 | +100.00% | $5,209,000 |
| EXXONMOBIL HLDGS CORP | XOM | Other | 1.88% | 36,162 | +36,162 | +100.00% | $4,944,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.87% | 33,510 | +33,510 | +100.00% | $4,914,000 |
| COCA COLA COM | KO | Consumer Defensive | 1.76% | 57,009 | +57,009 | +100.00% | $4,633,000 |
| 3M COMPANY | MMM | Industrials | 1.75% | 28,366 | +28,366 | +100.00% | $4,593,000 |
| APPLE INC | AAPL | Technology | 1.72% | 15,642 | +15,642 | +100.00% | $4,526,000 |
| AMER EXPRESS COMPANY | AXP | Financial Services | 1.57% | 12,225 | +12,225 | +100.00% | $4,135,000 |
| INTEL CORP | INTC | Technology | 1.53% | 28,815 | +28,815 | +100.00% | $4,023,000 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 1.47% | 21,975 | +21,975 | +100.00% | $3,856,000 |
| GE AEROSPACE | GE | Industrials | 1.41% | 9,921 | +9,921 | +100.00% | $3,708,000 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.36% | 4,768 | +4,768 | +100.00% | $3,571,000 |
| NVIDIA | NVDA | Technology | 1.34% | 17,625 | +17,625 | +100.00% | $3,527,000 |
| SOUTHERN CO | SO | Utilities | 1.25% | 34,450 | +34,450 | +100.00% | $3,297,000 |
| FEDEX CORP DELAWARE COM | FDX | Industrials | 1.18% | 9,875 | +9,875 | +100.00% | $3,092,000 |
| MERCK AND CO INC SHS | MRK | Healthcare | 1.08% | 22,128 | +22,128 | +100.00% | $2,843,000 |
| BOEING CO | BA | Industrials | 1.05% | 12,731 | +12,731 | +100.00% | $2,756,000 |
| PFIZER INC | PFE | Healthcare | 1.03% | 112,751 | +112,751 | +100.00% | $2,715,000 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.03% | 21,413 | +21,413 | +100.00% | $2,710,000 |
Showing 30 of 89 holdings in the latest reporting period.