# BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 918504. Source: https://holderbook.com/funds/918504-birmingham-capital-management-co-inc-al/

- Reported value: $263.0M
- Positions: 90
- Weight of the ten largest: 50.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $41.1M | 38,575 | 15.6% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $19.8M | 31,262 | 7.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.0M | 9,985 | 4.6% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $10.8M | 45,375 | 4.1% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $9.9M | 13,820 | 3.7% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.8M | 51,644 | 3.7% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.1M | 29,935 | 3.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $7.5M | 52,675 | 2.9% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.5M | 14,765 | 2.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.3M | 28,709 | 2.8% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.9M | 35,629 | 2.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.8M | 23,240 | 2.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.2M | 18,525 | 2.0% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.9M | 36,162 | 1.9% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.9M | 33,510 | 1.9% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.6M | 57,009 | 1.8% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.6M | 28,366 | 1.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 15,642 | 1.7% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.1M | 12,225 | 1.6% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.0M | 28,815 | 1.5% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.9M | 21,975 | 1.5% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.7M | 9,921 | 1.4% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6M | 4,768 | 1.4% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 17,625 | 1.3% | 26 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.3M | 34,450 | 1.3% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.1M | 9,875 | 1.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 22,128 | 1.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.8M | 12,731 | 1.0% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.7M | 112,751 | 1.0% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.7M | 21,413 | 1.0% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,124 | 0.9% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 39,925 | 0.9% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.1M | 8,650 | 0.8% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,035 | 0.8% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 20,200 | 0.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,910 | 0.7% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8M | 12,500 | 0.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,445 | 0.6% | 31 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.6M | 13,895 | 0.6% | 8 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.5M | 6,300 | 0.6% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.5M | 10,005 | 0.6% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.4M | 5,650 | 0.5% | 9 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.3M | 980 | 0.5% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.3M | 28,100 | 0.5% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.0M | 2,100 | 0.4% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.0M | 11,150 | 0.4% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $1.0M | 6,146 | 0.4% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $974.0K | 11,508 | 0.4% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $971.0K | 17,500 | 0.4% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $947.0K | 3,500 | 0.4% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $919.0K | 15,941 | 0.3% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $918.0K | 9,800 | 0.3% | 15 |
| FEDEX FGHT HLDG CO INC | - | $745.0K | 4,937 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $705.0K | 6,000 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $705.0K | 2,000 | 0.3% | 31 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $688.0K | 20,260 | 0.3% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $648.0K | 5,800 | 0.2% | 30 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $638.0K | 3,000 | 0.2% | 10 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $585.0K | 6,125 | 0.2% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $580.0K | 1,397 | 0.2% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $574.0K | 1,539 | 0.2% | 26 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $563.0K | 3,150 | 0.2% | 28 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $500.0K | 4,162 | 0.2% | 25 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $496.0K | 6,900 | 0.2% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $496.0K | 2,250 | 0.2% | 31 |
| DUPONT DE NEMOURS INC | - | $494.0K | 3,643 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $476.0K | 4,200 | 0.2% | 31 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $474.0K | 16,600 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $465.0K | 4,830 | 0.2% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $438.0K | 8,071 | 0.2% | 31 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $421.0K | 44,875 | 0.2% | 16 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $420.0K | 3,800 | 0.2% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $420.0K | 1,424 | 0.2% | 25 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $361.0K | 4,266 | 0.1% | 29 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $357.0K | 54,100 | 0.1% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $341.0K | 10,678 | 0.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $327.0K | 1,090 | 0.1% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $326.0K | 3,132 | 0.1% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $271.0K | 2,000 | 0.1% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $268.0K | 11,200 | 0.1% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $266.0K | 1,573 | 0.1% | 22 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $262.0K | 900 | 0.1% | 28 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $257.0K | 6,950 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $249.0K | 10,300 | 0.1% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $230.0K | 5,442 | 0.1% | 31 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $229.0K | 1,725 | 0.1% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $222.0K | 5,150 | 0.1% | 31 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $221.0K | 4,225 | 0.1% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $216.0K | 425 | 0.1% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $205.0K | 9,901 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | +6.7% | -4.6% | +11.3% | 100% |
| Q4 2025 | +5.9% | +2.4% | +3.5% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +2.7% | +10.5% | -7.8% | 100% |
| Q1 2025 | +2.6% | -4.6% | +7.1% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +9.1% | +5.4% | +3.7% | 100% |

## Quarter by quarter

| Quarter | 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 |