BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

CIK

918504

Location

BIRMINGHAM, AL

Portfolio Value

Small $230,598,733

Diversification

Diversified

Filing Date

Global Rank

#3,907 / 8,607 ▲ 197 · as of Mar 2026

Top Industry

Farm & Heavy Construction Machinery 19.9%

3Y Alpha vs SPY

+0.1%

Period ended 3 months ago

Filed May 27, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.9%

SPY

+76.7%

Annualised alpha

-0.6%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

+1.7 pts

Top 5

32.3%

+0.7 pts

Top 10

49.8%

+1.5 pts

HHI

387

Diversified+35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	42.9%	$98,919,289	19
Healthcare	13.9%	$32,121,806	8
Financial Services	9.1%	$20,906,688	9
Consumer Defensive	8.4%	$19,302,810	9
Energy	8.2%	$18,834,488	10
Technology	7.8%	$18,019,862	10
Consumer Cyclical	5.1%	$11,709,917	6
Utilities	2.8%	$6,568,668	3
Basic Materials	1.3%	$2,896,581	5
Communication Services	0.5%	$1,045,008	3
Real Estate	0.1%	$273,616	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+200	17,425	$3,038,920
WHR	Whirlpool Corp /De/	+150	4,975	$268,252
MSFT	Microsoft Corp	+100	1,339	$495,657
XOM	ExxonMobil Holdings Corp	+2	36,460	$6,185,803
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−3,300	4,200	$521,976
LLY	ELI LILLY & Co	−1,500	10,430	$9,593,201
ABBV	AbbVie Inc.	−875	23,240	$5,054,467
CAT	Caterpillar Inc	−707	39,123	$27,717,080
AXP	American Express Co	−625	12,650	$3,826,372
DD	DuPont de Nemours, Inc.	−600	10,945	$1,503,843
DE	Deere & Co	−600	31,485	$17,735,500
CMI	Cummins Inc	−450	14,150	$7,612,983
HSY	Hershey Co	−400	22,375	$4,651,538
SLB	Slb Limited/Nv	−300	28,100	$1,444,059
BMY	Bristol Myers Squibb Co	−200	15,941	$966,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DOW	Dow Inc.	6,451	$268,684
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
LNC	Lincoln National Corp	31,600	$1,407,148
CCL	Carnival Corp Ltd.	16,600	$506,964
A	Agilent Technologies, Inc.	1,925	$261,934
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $230,598,733 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	39,123	-707	$27,717,080	+21.5%	12.02%
DE	Deere & Co Industrials	Reduced	31,485	-600	$17,735,500	+18.7%	7.69%
RTX	RTX Corp Industrials	Held	51,644	0	$9,962,127	+5.2%	4.32%
LLY	ELI LILLY & Co Healthcare	Reduced	10,430	-1,500	$9,593,201	−25.2%	4.16%
ALL	Allstate Corp Financial Services	Held	45,375	0	$9,408,052	−0.4%	4.08%
MCD	Mcdonalds Corp Consumer Cyclical	Held	30,135	0	$9,365,656	+1.7%	4.06%
LMT	Lockheed Martin Corp Industrials	Held	14,765	0	$8,923,818	+25.0%	3.87%
CMI	Cummins Inc Industrials	Reduced	14,150	-450	$7,612,983	+2.2%	3.30%
CVX	Chevron Corp Energy	Held	36,229	0	$7,495,780	+35.8%	3.25%
JNJ	Johnson & Johnson Healthcare	Held	29,134	0	$7,121,514	+18.1%	3.09%
EMR	Emerson Electric Co Industrials	Held	53,125	0	$6,960,437	−1.3%	3.02%
XOM	ExxonMobil Holdings Corp Energy	Added	36,460	+2	$6,185,803	+41.0%	2.68%
ABBV	AbbVie Inc. Healthcare	Reduced	23,240	-875	$5,054,467	−8.3%	2.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	33,510	0	$4,840,184	+0.8%	2.10%
HSY	Hershey Co Consumer Defensive	Reduced	22,375	-400	$4,651,538	+12.2%	2.02%
IBM	International Business Machines Corp Technology	Held	18,525	0	$4,490,274	−18.2%	1.95%
KO	Coca Cola Co Consumer Defensive	Held	57,009	0	$4,335,534	+8.8%	1.88%
MMM	3M Co Industrials	Held	28,366	0	$4,119,594	−9.3%	1.79%
AAPL	Apple Inc. Technology	Held	15,642	0	$3,969,783	−6.6%	1.72%
AXP	American Express Co Financial Services	Reduced	12,650	-625	$3,826,372	−22.1%	1.66%
SO	Southern Co Utilities	Held	34,550	0	$3,334,766	+10.7%	1.45%
PFE	Pfizer Inc Healthcare	Held	113,046	0	$3,174,331	+12.8%	1.38%
NVDA	Nvidia Corp Technology	Added	17,425	+200	$3,038,920	−5.4%	1.32%
FDX	Fedex Corp Industrials	Held	10,025	0	$2,877,280	+23.3%	1.25%
GE	General Electric Co Industrials	Held	9,983	0	$2,832,875	−7.9%	1.23%
DUK	Duke Energy CORP Utilities	Held	21,413	0	$2,803,818	+11.7%	1.22%
MRK	Merck & Co., Inc. Healthcare	Held	22,978	0	$2,764,023	+14.3%	1.20%
BA	Boeing Co Industrials	Held	12,731	0	$2,533,850	−8.3%	1.10%
INTC	Intel Corp Technology	Held	54,815	0	$2,418,985	+19.6%	1.05%
ABT	Abbott Laboratories Healthcare	Held	20,200	0	$2,073,934	−18.1%	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Held	39,925	0	$1,946,343	−11.4%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,910	0	$1,903,181	+15.5%	0.83%
GEV	GE Vernova Inc. Industrials	Held	2,139	0	$1,867,133	+33.6%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,035	0	$1,775,255	−8.7%	0.77%
DG	Dollar General Corp Consumer Defensive	Held	13,895	0	$1,649,753	−10.6%	0.72%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	10,945	-600	$1,503,843	+8.0%	0.65%
SLB	Slb Limited/Nv Energy	Reduced	28,100	-300	$1,444,059	+32.5%	0.63%
C	Citigroup Inc Financial Services	Held	12,500	0	$1,417,625	−2.8%	0.61%
CAH	Cardinal Health Inc Healthcare	Held	6,500	0	$1,373,515	+2.8%	0.60%
JCI	Johnson Controls International plc Industrials	Held	10,005	0	$1,310,154	+9.4%	0.57%
GWW	W.W. Grainger, Inc. Industrials	Held	980	0	$1,068,993	+8.1%	0.46%
BKR	Baker Hughes Co Energy	Held	17,500	0	$1,068,375	+34.1%	0.46%
TXN	Texas Instruments Inc Technology	Held	5,445	0	$1,057,092	+11.9%	0.46%
SCHW	Schwab Charles Corp Financial Services	Held	11,150	0	$1,047,877	−5.9%	0.45%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	15,941	-200	$966,821	+11.0%	0.42%
ITW	Illinois Tool Works Inc Industrials	Held	3,500	0	$911,015	+5.7%	0.40%
MET	Metlife Inc Financial Services	Held	11,508	0	$813,845	−10.4%	0.35%
HAL	Halliburton Co Energy	Held	20,760	0	$809,432	+38.0%	0.35%
GLW	Corning Inc /Ny Technology	Held	5,650	0	$768,230	+55.3%	0.33%
ROK	Rockwell Automation, Inc Industrials	Held	2,100	0	$753,648	−7.8%	0.33%