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BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 13F portfolio summary

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has 90 current stock holdings with a reported portfolio value of $263.0M. The portfolio 1 year return is +37.38%. Top holdings include CAT (15.62%), DE (7.54%), LLY (4.55%), ALL (4.11%), CMI (3.75%).

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BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Latest filing: 2026-06-30

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL runs BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL and currently holds 90 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $263.00M. Their top holdings are CAT, DE, LLY, ALL, CMI. The top five represent 35.6% of reported portfolio weight. BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL ranks #439 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL initiated 2 new positions. They added to 2 existing positions. They trimmed 22 positions. Their current best-performing preview position is INTC with returns of +216.40%.

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Top 5 Holdings
CAT15.6%
DE7.5%
LLY4.6%
ALL4.1%
CMI3.7%
Top 5: 35.6%
Portfolio Returns
1 Year
+37.38%
#254/1000
3 Year
+69.62%
#510/1000
5 Year
+77.55%
#448/1000

Portfolio Value

$263.00M

Alpha Score

60.8

#439 of 1000

Holdings

90

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90 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
CAT
CATERPILLAR INC DEL
15.62%$87.75$827.65+843.19%
Trimmed
-1.40%
DE
DEERE & CO
7.54%$80.94$647.73+700.26%
Trimmed
-0.71%
LLY
ELI LILLY & CO
4.55%$149.74$1,254.77+737.97%
Trimmed
-4.27%
ALL
ALLSTATE CORP DEL COM
4.11%$36.98$253.81+586.34%
Held
CMI
CUMMINS INC
3.75%$99.93$587.51+487.92%
Trimmed
-2.33%
RTX
RTX CORP
3.73%$69.62$209.91+201.51%
Held
MCD
MCDONALDS CORP COM
3.08%$103.20$270.94+162.54%
Trimmed
-0.66%
EMR
EMERSON ELEC CO
2.87%$45.90$157.25+242.59%
Trimmed
-0.85%
LMT
LOCKHEED MARTIN CORP
2.86%$179.22$563.68+214.52%
Held
JNJ
JOHNSON AND JOHNSON COM
2.77%$81.14$270.30+233.12%
Trimmed
-1.46%

Showing 1-10 of 90