BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

CIK

918504

Location

BIRMINGHAM, AL

Portfolio Value

Micro $19,302,810

Diversification

Diversified

Filing Date

Global Rank

#3,902 / 8,586 ▲ 201

Top Industry

Farm & Heavy Construction Machinery 19.9%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 27, 2026 · 20d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+72.0%

SPY

+78.1%

Annualised alpha

-1.4%

Max drawdown

−14.2%

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

49.9%

+1.5 pts

HHI

389

Diversified+35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	43.3%	$99,612,713	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	2.9%	$6,568,668	3
Basic Materials	0.8%	$1,894,019	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	Exxon Mobil 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	$501,281
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

9 positions · $19,302,810 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	33,510	0	$4,840,184	+0.8%	25.08%
HSY	Hershey Co Consumer Defensive	Reduced	22,375	-400	$4,651,538	+12.2%	24.10%
KO	Coca Cola Co Consumer Defensive	Held	57,009	0	$4,335,534	+8.8%	22.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,910	0	$1,903,181	+15.5%	9.86%
DG	Dollar General Corp Consumer Defensive	Held	13,895	0	$1,649,753	−10.6%	8.55%
CLX	Clorox Co /De/ Consumer Defensive	Held	6,125	0	$634,733	+2.8%	3.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,200	-3,300	$521,976	−37.5%	2.70%
MO	Altria Group, Inc. Consumer Defensive	Held	6,900	0	$455,331	+14.4%	2.36%
PEP	Pepsico Inc Consumer Defensive	Held	2,000	0	$310,580	+8.2%	1.61%