BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Registered adviser

CIK

918504

Location

BIRMINGHAM, AL

Portfolio Value

Small $263,006,428

Diversification

Diversified

Filing Date

Global Rank

#5,632 / 8,827 ▼ 75

Top Industry

Farm & Heavy Construction Machinery 24.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 108508

Roster of Nov 1, 2026

Regulatory AUM

$273,628,841

Main clients

Individuals and high net worth (52% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$273,628,841	Individuals and high net worth (52%)
Apr 2025 to Mar 2026	$321,843,196	Individuals and high net worth (62%)
Apr 2024 to Mar 2025	$297,193,340	Individuals and high net worth (62%)
May 2023 to Mar 2024	$305,739,478	Individuals and high net worth (60%)
Apr 2023	$305,739,478	Individuals and high net worth (60%)
Apr 2022 to Mar 2023	$320,758,899	Individuals and high net worth (70%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.9%, 21.7 effective positions, active share 67.7% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

3.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.1 quarters (12+), a floor since 90.6% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 67.7%; sector active share 46.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

+3.9 pts

Top 5

35.6%

+4.2 pts

Top 10

50.9%

+2.4 pts

HHI

461

Diversified+89

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	45.6%	$119,914,437	21
Healthcare	13.4%	$35,151,365	9
Financial Services	9.0%	$23,719,215	9
Technology	8.8%	$23,214,478	10
Consumer Defensive	7.1%	$18,616,257	9
Energy	5.9%	$15,442,599	10
Consumer Cyclical	4.1%	$10,772,663	6
Unclassified	2.6%	$6,882,082	5
Utilities	2.4%	$6,428,060	3
Basic Materials	0.6%	$1,696,893	4
Communication Services	0.3%	$900,251	3
Real Estate	0.1%	$268,128	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+200	1,539	$574,077
NVDA	Nvidia Corp	+200	17,625	$3,526,586
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−26,000	28,815	$4,023,438
SCHO	Schwab Short-Term U.S. Treasury ETF	−10,300	10,300	$248,642
DD	DuPont de Nemours, Inc.	−7,302	3,643	$494,136
MRK	Merck & Co., Inc.	−850	22,128	$2,843,448
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
AXP	American Express Co	−425	12,225	$4,135,106
JNJ	Johnson & Johnson	−425	28,709	$7,291,224
HSY	Hershey Co	−400	21,975	$3,855,513
CMI	Cummins Inc	−330	13,820	$9,856,562
XOM	ExxonMobil Holdings Corp	−298	36,162	$4,944,068
PFE	Pfizer Inc	−295	112,751	$2,715,044
DE	Deere & Co	−223	31,262	$19,830,424
MCD	Mcdonalds Corp	−200	29,935	$8,091,729
CAH	Cardinal Health Inc	−200	6,300	$1,496,628
DIS	Walt Disney Co	−200	4,830	$464,887
BP	Bp PLC	−200	6,950	$256,802
FDX	Fedex Corp	−150	9,875	$3,092,158
SO	Southern Co	−100	34,450	$3,297,209
GE	General Electric Co	−62	9,921	$3,707,775
GEV	GE Vernova Inc.	−15	2,124	$2,495,402
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	4,937	$745,487
A	Agilent Technologies, Inc.	1,725	$229,131
FLR	Fluor Corp	4,225	$221,347
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	6,451	$268,684
WHR	Whirlpool Corp	4,975	$268,252
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $263,006,428 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 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	38,575	-548	$41,078,517	+48.2%	26+	before history	15.62%
DE	Deere & Co Industrials	Reduced	31,262	-223	$19,830,424	+11.8%	26+	before history	7.54%
LLY	ELI LILLY & Co Healthcare	Reduced	9,985	-445	$11,976,309	+24.8%	26+	before history	4.55%
ALL	Allstate Corp Financial Services	Held	45,375	0	$10,796,527	+14.8%	26+	before history	4.11%
CMI	Cummins Inc Industrials	Reduced	13,820	-330	$9,856,562	+29.5%	26+	before history	3.75%
RTX	RTX Corp Industrials	Held	51,644	0	$9,798,416	−1.6%	25	unpriced	3.73%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	29,935	-200	$8,091,729	−13.6%	26+	before history	3.08%
EMR	Emerson Electric Co Industrials	Reduced	52,675	-450	$7,540,426	+8.3%	26+	before history	2.87%
LMT	Lockheed Martin Corp Industrials	Held	14,765	0	$7,522,176	−15.7%	26+	before history	2.86%
JNJ	Johnson & Johnson Healthcare	Reduced	28,709	-425	$7,291,224	+2.4%	26+	before history	2.77%
CVX	Chevron Corp Energy	Reduced	35,629	-600	$5,905,863	−21.2%	26+	before history	2.25%
ABBV	AbbVie Inc. Healthcare	Held	23,240	0	$5,848,113	+15.7%	26+	before history	2.22%
IBM	International Business Machines Corp Technology	Held	18,525	0	$5,209,415	+16.0%	26+	before history	1.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,162	-298	$4,944,068	−20.1%	26+	before history	1.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	33,510	0	$4,913,906	+1.5%	26+	before history	1.87%
KO	Coca Cola Co Consumer Defensive	Held	57,009	0	$4,633,121	+6.9%	26+	before history	1.76%
MMM	3M Co Industrials	Held	28,366	0	$4,592,739	+11.5%	26+	before history	1.75%
AAPL	Apple Inc. Technology	Held	15,642	0	$4,526,169	+14.0%	26+	before history	1.72%
AXP	American Express Co Financial Services	Reduced	12,225	-425	$4,135,106	+8.1%	26+	before history	1.57%
INTC	Intel Corp Technology	Reduced	28,815	-26,000	$4,023,438	+66.3%	26+	before history	1.53%
HSY	Hershey Co Consumer Defensive	Reduced	21,975	-400	$3,855,513	−17.1%	26+	before history	1.47%
GE	General Electric Co Industrials	Reduced	9,921	-62	$3,707,775	+30.9%	26+	before history	1.41%
IVV	iShares Core S&P 500 ETF	Held	4,768	0	$3,570,707	+14.6%	26+	before history	1.36%
NVDA	Nvidia Corp Technology	Added	17,625	+200	$3,526,586	+16.0%	26+	before history	1.34%
SO	Southern Co Utilities	Reduced	34,450	-100	$3,297,209	−1.1%	26+	before history	1.25%
FDX	Fedex Corp Industrials	Reduced	9,875	-150	$3,092,158	−13.4%	26+	before history	1.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,128	-850	$2,843,448	+2.9%	26+	before history	1.08%
BA	Boeing Co Industrials	Held	12,731	0	$2,755,879	+8.8%	26+	before history	1.05%
PFE	Pfizer Inc Healthcare	Reduced	112,751	-295	$2,715,044	−14.5%	26+	before history	1.03%
DUK	Duke Energy CORP Utilities	Held	21,413	0	$2,710,457	−3.3%	26+	before history	1.03%
GEV	GE Vernova Inc. Industrials	Reduced	2,124	-15	$2,495,402	+33.6%	9	$171.44	0.95%
BAC	Bank Of America Corp Financial Services	Held	39,925	0	$2,274,926	+16.9%	26+	before history	0.86%
ITA	iShares U.S. Aerospace & Defense ETF	Held	8,650	0	$2,096,933	+10.8%	13	unpriced	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,035	0	$1,975,436	+11.3%	26+	before history	0.75%
ABT	Abbott Laboratories Healthcare	Held	20,200	0	$1,832,948	−11.6%	26+	before history	0.70%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,910	0	$1,786,747	−6.1%	26+	before history	0.68%
C	Citigroup Inc Financial Services	Held	12,500	0	$1,749,500	+23.4%	26+	before history	0.67%
TXN	Texas Instruments Inc Technology	Held	5,445	0	$1,622,991	+53.5%	26+	before history	0.62%
DG	Dollar General Corp Consumer Defensive	Held	13,895	0	$1,599,453	−3.0%	8	$80.59	0.61%
CAH	Cardinal Health Inc Healthcare	Reduced	6,300	-200	$1,496,628	+9.0%	26+	before history	0.57%
JCI	Johnson Controls International plc Industrials	Held	10,005	0	$1,461,830	+11.6%	26+	before history	0.56%
GLW	Corning Inc Technology	Held	5,650	0	$1,443,179	+87.9%	9	$34.93	0.55%
GWW	W.W. Grainger, Inc. Industrials	Held	980	0	$1,333,192	+24.7%	26+	before history	0.51%
SLB	Slb Limited Energy	Held	28,100	0	$1,306,369	−9.5%	26+	before history	0.50%
ROK	Rockwell Automation, Inc Industrials	Held	2,100	0	$1,039,668	+38.0%	26+	before history	0.40%
SCHW	Schwab Charles Corp Financial Services	Held	11,150	0	$1,028,810	−1.8%	26+	before history	0.39%
Q	Qnity Electronics, Inc. Technology	Held	6,146	0	$1,003,703	+41.5%	3	$84.94	0.38%
MET	Metlife Inc Financial Services	Held	11,508	0	$973,691	+19.6%	26+	before history	0.37%
BKR	Baker Hughes Co Energy	Held	17,500	0	$971,250	−9.1%	26+	before history	0.37%
ITW	Illinois Tool Works Inc Industrials	Held	3,500	0	$946,645	+3.9%	26+	before history	0.36%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.