Q2 2026 13F · SEC CIK 918504

Birmingham Capital Management Co Inc/al

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $263.0M
Reported positions: 90
Top holdings a year, 3 yrs: +18.2%
Average holding period: 12.7 yrs

Birmingham Capital Management Co Inc/al is a hedge fund that reported 90 positions worth $263.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Caterpillar Inc Com (CAT, 15.6%), Deere & Co Com (DE, 7.5%), Lilly Eli & Co (LLY, 4.6%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Birmingham Capital Management Co Inc/al holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Birmingham Capital Management Co Inc/al 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CATCaterpillar Inc Com	15.6%	11.7%	38,575	-1.4%	$41.1M
DEDeere & Co Com	7.5%	7.5%	31,262	-0.7%	$19.8M
LLYLilly Eli & Co	4.6%	4.0%	9,985	-4.3%	$12.0M
ALLAllstate Corp	4.1%	4.0%	45,375	+0.0%	$10.8M
CMICummins Inc	3.7%	3.2%	13,820	-2.3%	$9.9M
RTXRtx Corporation Com	3.7%	4.2%	51,644	+0.0%	$9.8M
MCDMcdonalds Corp Com	3.1%	4.0%	29,935	-0.7%	$8.1M
EMREmerson Elec Co Com	2.9%	2.9%	52,675	-0.8%	$7.5M
LMTLockheed Martin Corp Com	2.9%	3.8%	14,765	+0.0%	$7.5M
JNJJohnson & Johnson	2.8%	3.0%	28,709	-1.5%	$7.3M
CVXChevron Corp New	2.2%	3.2%	35,629	-1.7%	$5.9M
ABBVAbbvie Inc	2.2%	2.1%	23,240	+0.0%	$5.8M
IBMInternational Business Machs	2.0%	1.9%	18,525	+0.0%	$5.2M
XOMExxon Mobil Corp	1.9%	—	36,162	—	$4.9M
PGProcter & Gamble Co Com	1.9%	2.0%	33,510	+0.0%	$4.9M
KOCoca Cola Co	1.8%	1.8%	57,009	+0.0%	$4.6M
MMM3m Co Com	1.7%	1.7%	28,366	+0.0%	$4.6M
AAPLApple Inc	1.7%	1.7%	15,642	+0.0%	$4.5M
AXPAmerican Express Co Com	1.6%	1.6%	12,225	-3.4%	$4.1M
INTCIntel Corp	1.5%	1.0%	28,815	-47.4%	$4.0M
HSYHershey Co.	1.5%	2.0%	21,975	-1.8%	$3.9M
GEGe Aerospace	1.4%	1.2%	9,921	-0.6%	$3.7M
IVVIshares Core S&p 500 ETF	1.4%	1.3%	4,768	+0.0%	$3.6M
NVDANvidia Corporation Com	1.3%	1.3%	17,625	+1.1%	$3.5M
SOSouthern Co.	1.3%	1.4%	34,450	-0.3%	$3.3M
FDXFedex Corp	1.2%	1.5%	9,875	-1.5%	$3.1M
MRKMerck & Co. Inc	1.1%	1.2%	22,128	-3.7%	$2.8M
BABoeing Co	1.0%	1.1%	12,731	+0.0%	$2.8M
PFEPfizer Inc	1.0%	1.3%	112,751	-0.3%	$2.7M
DUKDuke Energy	1.0%	1.2%	21,413	+0.0%	$2.7M
GEVGe Vernova Inc	0.9%	0.8%	2,124	-0.7%	$2.5M
BACBank of Amer Corp	0.9%	0.8%	39,925	+0.0%	$2.3M
ITAIshares U.s. Aerospace & Defense ETF	0.8%	0.8%	8,650	+0.0%	$2.1M
JPMJpmorgan Chase & Co	0.8%	0.7%	6,035	+0.0%	$2.0M
ABTAbbott Laboratories	0.7%	0.9%	20,200	+0.0%	$1.8M
COSTCostco Whsl Corp New	0.7%	0.8%	1,910	+0.0%	$1.8M
CCitigroup Inc Com New	0.7%	0.6%	12,500	+0.0%	$1.8M
TXNTexas Instruments Inc	0.6%	0.4%	5,445	+0.0%	$1.6M
DGDollar Gen Corp New	0.6%	0.7%	13,895	+0.0%	$1.6M
CAHCardinal Health Inc	0.6%	0.6%	6,300	-3.1%	$1.5M
JCIJohnson Controls Internation	0.6%	0.6%	10,005	+0.0%	$1.5M
GLWCorning Inc.	0.5%	0.3%	5,650	+0.0%	$1.4M
GWWWw Grainger Inc	0.5%	0.5%	980	+0.0%	$1.3M
SLBSlb Limited	0.5%	0.6%	28,100	+0.0%	$1.3M
ROKRockwell Automation Inc	0.4%	—	2,100	—	$1.0M
SCHWSchwab Charles Corp	0.4%	0.4%	11,150	+0.0%	$1.0M
QQnity Electronics Inc	0.4%	—	6,146	—	$1.0M
METMetlife Inc	0.4%	0.3%	11,508	+0.0%	$974K
BKRBaker Hughes Company Cl A	0.4%	0.5%	17,500	+0.0%	$971K
ITWIllinois Tool Works Inc.	0.4%	0.4%	3,500	+0.0%	$947K

What Birmingham Capital Management Co Inc/al bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

INTC Intel Corp-47.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.4% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$263.0M	90
Q1 2026	$237.1M	89
Q4 2025	$226.9M	90
Q3 2025	$217.7M	91
Q2 2025	$226.2M	99
Q1 2025	$265.8M	109
Q4 2024	$269.9M	110
Q3 2024	$274.9M	109
Q2 2024	$256.1M	104
Q1 2024	$271.8M	105
Q4 2023	$252.9M	102
Q3 2023	$242.0M	102

Questions about Birmingham Capital Management Co Inc/al's portfolio

What stocks does Birmingham Capital Management Co Inc/al own?

Birmingham Capital Management Co Inc/al's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 90 positions worth $263.0M. The largest are Caterpillar Inc Com (CAT) at 15.6%, Deere & Co Com (DE) at 7.5%, Lilly Eli & Co (LLY) at 4.6%, Allstate Corp (ALL) at 4.1% and Cummins Inc (CMI) at 3.7%.

What did Birmingham Capital Management Co Inc/al buy last quarter?

Birmingham Capital Management Co Inc/al opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Birmingham Capital Management Co Inc/al sell last quarter?

In Q2 2026, Birmingham Capital Management Co Inc/al cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Bristol-Myers Squibb Co Com (BMY), cut from its top 50 Halliburton Co (HAL) and Intel Corp (INTC) (-47.4% shares), compared with its Q1 2026 filing.

How has Birmingham Capital Management Co Inc/al's portfolio performed?

A portfolio copying Birmingham Capital Management Co Inc/al's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.4% against +20.1%. Over 5 years: +11.8% a year against +11.6%.

When is Birmingham Capital Management Co Inc/al's next 13F filing due?

13F filings are due 45 days after each quarter ends. Birmingham Capital Management Co Inc/al's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.