BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Filing Date
Global Rank
#4,530
/ 8,633
▼ 446
Top Industry
Farm & Heavy Construction Machinery
30.5%
3Y Alpha vs SPY
+3.2%
Period ended 51 days ago
Filed Aug 14, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+89.7%
SPY
+76.2%
Annualised alpha
+3.0%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.4%
+8.3 pts
Top 5
46.4%
+14.1 pts
Top 10
64.5%
+14.5 pts
HHI
719
Diversified+330
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 48.9% | $98,473,892 |
| Healthcare | 12.3% | $24,734,045 |
| Financial Services | 9.9% | $19,984,869 |
| Technology | 8.9% | $17,979,429 |
| Consumer Defensive | 8.1% | $16,333,055 |
| Consumer Cyclical | 5.1% | $10,298,401 |
| Energy | 4.2% | $8,422,776 |
| Utilities | 1.8% | $3,717,603 |
| Basic Materials | 0.4% | $841,470 |
| Communication Services | 0.2% | $464,887 |
| Real Estate | 0.1% | $268,128 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +200 | 1,539 | $574,077 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −26,000 | 28,815 | $4,023,438 | |
| CVX | Chevron Corp | −600 | 35,629 | $5,905,863 | |
| CAT | Caterpillar Inc | −548 | 38,575 | $41,078,517 | |
| HAL | Halliburton Co | −500 | 20,260 | $687,827 | |
| EMR | Emerson Electric Co | −450 | 52,675 | $7,540,426 | |
| LLY | ELI LILLY & Co | −445 | 9,985 | $11,976,309 | |
| JNJ | Johnson & Johnson | −425 | 28,709 | $7,291,224 | |
| AXP | American Express Co | −425 | 12,225 | $4,135,106 | |
| HSY | Hershey Co | −400 | 21,975 | $3,855,513 | |
| CMI | Cummins Inc | −330 | 13,820 | $9,856,562 | |
| PFE | Pfizer Inc | −295 | 112,751 | $2,715,044 | |
| DE | Deere & Co | −223 | 31,262 | $19,830,424 | |
| BP | Bp PLC | −200 | 6,950 | $256,802 | |
| DIS | Walt Disney Co | −200 | 4,830 | $464,887 | |
| MCD | Mcdonalds Corp | −200 | 29,935 | $8,091,729 | |
| SO | Southern Co | −100 | 34,450 | $3,297,209 | |
| GE | General Electric Co | −62 | 9,921 | $3,707,775 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTX | RTX Corp | 51,644 | $9,962,127 | |
| XOM | ExxonMobil Holdings Corp | 36,460 | $6,185,803 | |
| ABBV | AbbVie Inc. | 23,240 | $5,054,467 | |
| MMM | 3M Co | 28,366 | $4,119,594 | |
| FDX | Fedex Corp | 10,025 | $3,570,704 | |
| NVDA | Nvidia Corp | 17,425 | $3,038,920 | |
| DUK | Duke Energy CORP | 21,413 | $2,803,818 | |
| MRK | Merck & Co., Inc. | 22,978 | $2,764,023 | |
| COST | Costco Wholesale Corp /New | 1,910 | $1,903,181 | |
| GEV | GE Vernova Inc. | 2,139 | $1,867,133 | |
| JPM | Jpmorgan Chase & Co | 6,035 | $1,775,255 | |
| CAH | Cardinal Health Inc | 6,500 | $1,373,515 | |
| JCI | Johnson Controls International plc | 10,005 | $1,310,154 | |
| BKR | Baker Hughes Co | 17,500 | $1,068,375 | |
| MET | Metlife Inc | 11,508 | $813,845 | |
| Q | Qnity Electronics, Inc. | 6,146 | $709,125 | |
| DD | DuPont de Nemours, Inc. | 10,945 | $501,280 | |
| CSCO | Cisco Systems, Inc. | 6,000 | $465,540 | |
| MO | Altria Group, Inc. | 6,900 | $455,331 | |
| GL | Globe Life Inc. | 3,150 | $438,385 | |
| ENB | Enbridge Inc | 8,071 | $436,963 | |
| COP | Conocophillips | 3,132 | $413,424 | |
| KMI | Kinder Morgan, Inc. | 10,678 | $358,033 | |
| CTVA | Corteva, Inc. | 4,266 | $357,106 | |
| T | At&T Inc. | 9,901 | $287,029 | |
| No positions match the current search. | ||||
56 tracked positions ·
$201,518,555 total
· filing declares
90 positions · $263,004
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 38,575 | $41,078,517 | 20.38% | |
| DE |
Deere & Co
Industrials
|
Reduced | 31,262 | $19,830,424 | 9.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 9,985 | $11,976,309 | 5.94% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 45,375 | $10,796,527 | 5.36% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 13,820 | $9,856,562 | 4.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 29,935 | $8,091,729 | 4.02% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 52,675 | $7,540,426 | 3.74% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 14,765 | $7,522,176 | 3.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 28,709 | $7,291,224 | 3.62% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 35,629 | $5,905,863 | 2.93% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 18,525 | $5,209,415 | 2.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 33,510 | $4,913,906 | 2.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 57,009 | $4,633,121 | 2.30% | |
| AAPL |
Apple Inc.
Technology
|
Held | 15,642 | $4,526,169 | 2.25% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 12,225 | $4,135,106 | 2.05% | |
| INTC |
Intel Corp
Technology
|
Reduced | 28,815 | $4,023,438 | 2.00% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 21,975 | $3,855,513 | 1.91% | |
| GE |
General Electric Co
Industrials
|
Reduced | 9,921 | $3,707,775 | 1.84% | |
| SO |
Southern Co
Utilities
|
Reduced | 34,450 | $3,297,209 | 1.64% | |
| BA |
Boeing Co
Industrials
|
Held | 12,731 | $2,755,879 | 1.37% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 112,751 | $2,715,044 | 1.35% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 39,925 | $2,274,926 | 1.13% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 20,200 | $1,832,948 | 0.91% | |
| C |
Citigroup Inc
Financial Services
|
Held | 12,500 | $1,749,500 | 0.87% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 5,445 | $1,622,991 | 0.81% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 13,895 | $1,599,453 | 0.79% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 5,650 | $1,443,179 | 0.72% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 980 | $1,333,192 | 0.66% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 28,100 | $1,306,369 | 0.65% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 2,100 | $1,039,668 | 0.52% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 11,150 | $1,028,810 | 0.51% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 3,500 | $946,645 | 0.47% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 15,941 | $918,520 | 0.46% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 9,800 | $917,868 | 0.46% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 4,937 | $745,487 | 0.37% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 2,000 | $705,360 | 0.35% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 20,260 | $687,827 | 0.34% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 5,800 | $648,150 | 0.32% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 6,125 | $584,570 | 0.29% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 1,397 | $580,160 | 0.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,539 | $574,077 | 0.28% | |
| PCAR |
Paccar Inc
Industrials
|
Held | 4,162 | $499,939 | 0.25% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 2,250 | $496,102 | 0.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,200 | $475,692 | 0.24% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,830 | $464,887 | 0.23% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 44,875 | $421,376 | 0.21% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 3,800 | $420,394 | 0.21% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 1,424 | $420,094 | 0.21% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
Held | 54,100 | $357,060 | 0.18% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,000 | $270,800 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.