BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | $41.1K | 38,575 | +3.93pp | 31q | -1.4% | |
| DEERE & CO | DE | $19.8K | 31,262 | +0.06pp | 31q | -0.7% | |
| ELI LILLY & CO | LLY | $12.0K | 9,985 | +0.51pp | 31q | -4.3% | |
| ALLSTATE CORP | ALL | $10.8K | 45,375 | +0.14pp | 31q | HELD | |
| CUMMINS INC | CMI | $9.9K | 13,820 | +0.54pp | 31q | -2.3% | |
| RTX CORPORATION | RTX | $9.8K | 51,644 | -0.48pp | 25q | HELD | |
| MCDONALDS CORP | MCD | $8.1K | 29,935 | -0.87pp | 31q | -0.7% | |
| EMERSON ELEC CO | EMR | $7.5K | 52,675 | -0.07pp | 31q | -0.8% | |
| LOCKHEED MARTIN CORP | LMT | $7.5K | 14,765 | -0.90pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.3K | 28,709 | -0.23pp | 31q | -1.5% | |
| CHEVRON CORPORATION | CVX | $5.9K | 35,629 | -0.92pp | 31q | -1.7% | |
| ABBVIE INC | ABBV | $5.8K | 23,240 | +0.09pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.2K | 18,525 | +0.09pp | 31q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $4.9K | 36,162 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $4.9K | 33,510 | -0.17pp | 31q | HELD | |
| COCA COLA CO | KO | $4.6K | 57,009 | -0.07pp | 31q | HELD | |
| 3M CO | MMM | $4.6K | 28,366 | +0.01pp | 31q | HELD | |
| APPLE INC | AAPL | $4.5K | 15,642 | +0.05pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $4.1K | 12,225 | -0.04pp | 31q | -3.4% | |
| INTEL CORP | INTC | $4.0K | 28,815 | +0.51pp | 31q | -47.4%-$3.6K | |
| HERSHEY CO | HSY | $3.9K | 21,975 | -0.50pp | 31q | -1.8% | |
| GE AEROSPACE | GE | $3.7K | 9,921 | +0.21pp | 20q | -0.6% | |
| ISHARES TR | IVV | $3.6K | 4,768 | +0.04pp | 26q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.5K | 17,625 | +0.06pp | 26q | +1.1% | |
| SOUTHERN CO | SO | $3.3K | 34,450 | -0.15pp | 31q | HELD | |
| FEDEX CORP | FDX | $3.1K | 9,875 | -0.33pp | 31q | -1.5% | |
| MERCK & CO INC | MRK | $2.8K | 22,128 | -0.08pp | 31q | -3.7% | |
| BOEING CO | BA | $2.8K | 12,731 | -0.02pp | 31q | HELD | |
| PFIZER INC | PFE | $2.7K | 112,751 | -0.31pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.7K | 21,413 | -0.15pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $2.5K | 2,124 | +0.16pp | 9q | -0.7% | |
| BANK OF AMER CORP | BAC | $2.3K | 39,925 | +0.04pp | 31q | HELD | |
| ISHARES TR | ITA | $2.1K | 8,650 | flat | 13q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.0K | 6,035 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.8K | 20,200 | -0.18pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8K | 1,910 | -0.12pp | 31q | HELD | |
| CITIGROUP INC | C | $1.8K | 12,500 | +0.07pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $1.6K | 5,445 | +0.17pp | 31q | HELD | |
| DOLLAR GEN CORP | DG | $1.6K | 13,895 | -0.09pp | 8q | HELD | |
| CARDINAL HEALTH INC | CAH | $1.5K | 6,300 | -0.01pp | 31q | -3.1% | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.5K | 10,005 | flat | 31q | HELD | |
| CORNING INC | GLW | $1.4K | 5,650 | +0.22pp | 9q | HELD | |
| WW GRAINGER INC | GWW | $1.3K | 980 | +0.06pp | 31q | HELD | |
| SLB LIMITED | SLB | $1.3K | 28,100 | -0.11pp | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.0K | 2,100 | +0.08pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.0K | 11,150 | -0.05pp | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $1.0K | 6,146 | +0.08pp | 3q | HELD | |
| METLIFE INC | MET | $974 | 11,508 | +0.03pp | 31q | HELD | |
| BAKER HUGHES COMPANY | BKR | $971 | 17,500 | -0.08pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $947 | 3,500 | -0.02pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $919 | 15,941 | -0.06pp | 31q | HELD | |
| DELTA AIR LINES INC | DAL | $918 | 9,800 | +0.07pp | 15q | HELD | |
| FEDEX FGHT HLDG CO INC | $745 | 4,937 | - | new | NEW | ||
| CISCO SYS INC | CSCO | $705 | 6,000 | +0.07pp | 31q | HELD | |
| HOME DEPOT INC | HD | $705 | 2,000 | -0.01pp | 31q | HELD | |
| HALLIBURTON CO | HAL | $688 | 20,260 | -0.08pp | 31q | -2.4% | |
| EBAY INC. | EBAY | $648 | 5,800 | +0.02pp | 30q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $638 | 3,000 | flat | 10q | HELD | |
| CLOROX CO DEL | CLX | $585 | 6,125 | -0.05pp | 31q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $580 | 1,397 | -0.04pp | 24q | HELD | |
| MICROSOFT CORP | MSFT | $574 | 1,539 | +0.01pp | 26q | +14.9% | |
| GLOBE LIFE INC | GL | $563 | 3,150 | +0.03pp | 28q | HELD | |
| PACCAR INC | PCAR | $500 | 4,162 | -0.01pp | 25q | HELD | |
| ALTRIA GROUP INC | MO | $496 | 6,900 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $496 | 2,250 | -0.04pp | 31q | HELD | |
| DUPONT DE NEMOURS INC | $494 | 3,643 | - | new | NEW | ||
| WALMART INC | WMT | $476 | 4,200 | -0.04pp | 31q | HELD | |
| CARNIVAL CORP LTD | CCL | $474 | 16,600 | flat | 2q | HELD | |
| DISNEY WALT CO | DIS | $465 | 4,830 | -0.03pp | 31q | -4.0% | |
| ENBRIDGE INC | ENB | $438 | 8,071 | -0.02pp | 31q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $421 | 44,875 | flat | 16q | HELD | |
| CONSOLIDATED EDISON INC | ED | $420 | 3,800 | -0.02pp | 31q | HELD | |
| VULCAN MATLS CO | VMC | $420 | 1,424 | flat | 25q | HELD | |
| CORTEVA INC | CTVA | $361 | 4,266 | -0.01pp | 29q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $357 | 54,100 | -0.02pp | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $341 | 10,678 | -0.02pp | 31q | HELD | |
| ISHARES TR | IWM | $327 | 1,090 | +0.01pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $326 | 3,132 | -0.05pp | 22q | HELD | |
| PEPSICO INC | PEP | $271 | 2,000 | -0.03pp | 31q | HELD | |
| WEYERHAEUSER CO | WY | $268 | 11,200 | -0.01pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $266 | 1,573 | -0.02pp | 22q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $262 | 900 | -0.03pp | 28q | HELD | |
| BP PLC | BP | $257 | 6,950 | -0.04pp | 31q | -2.8% | |
| SCHWAB STRATEGIC TR | SCHO | $249 | 10,300 | -0.12pp | 7q | -50.0% | |
| VERIZON COMMUNICATIONS INC | VZ | $230 | 5,442 | -0.03pp | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $229 | 1,725 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $222 | 5,150 | -0.01pp | 31q | HELD | |
| FLUOR CORP | FLR | $221 | 4,225 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $216 | 425 | -0.04pp | 6q | HELD | |
| AT&T INC | T | $205 | 9,901 | -0.04pp | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $1.2K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $263.0K | 90 | 5 | 2 | 20 | 4 | 50.9% | 45 |
| Q1 2026 | $237.1K | 89 | 2 | 3 | 13 | 3 | 48.5% | 57 |
| Q4 2025 | $226.9M | 90 | 1 | 1 | 40 | 2 | 46.9% | 43 |
| Q3 2025 | $217.7M | 91 | 0 | 8 | 63 | 8 | 44.5% | 36 |
| Q2 2025 | $226.2M | 99 | 1 | 0 | 72 | 11 | 40.5% | 29 |
| Q1 2025 | $265.8M | 109 | 5 | 11 | 69 | 6 | 36.4% | 58 |
| Q4 2024 | $269.9M | 110 | 5 | 5 | 64 | 4 | 36.1% | 63 |
| Q3 2024 | $274.9M | 109 | 6 | 20 | 43 | 1 | 39.0% | 71 |
| Q2 2024 | $256.1M | 104 | 3 | 16 | 46 | 4 | 39.2% | 59 |
| Q1 2024 | $271.8M | 105 | 4 | 9 | 61 | 1 | 39.4% | 59 |
| Q4 2023 | $252.9M | 102 | 1 | 6 | 56 | 1 | 38.6% | 51 |
| Q3 2023 | $242.0M | 102 | 2 | 62 | 13 | 2 | 39.0% | 74 |
| Q2 2023 | $238.9M | 102 | 1 | 1 | 77 | 0 | 39.4% | 81 |
| Q1 2023 | $250.6M | 101 | 3 | 7 | 40 | 4 | 38.1% | 52 |
| Q4 2022 | $263.4M | 102 | 3 | 22 | 29 | 0 | 38.5% | 65 |
| Q3 2022 | $225.6M | 99 | 2 | 27 | 33 | 2 | 37.5% | 63 |
| Q2 2022 | $250.7M | 99 | 0 | 10 | 39 | 6 | 36.5% | 61 |
| Q1 2022 | $287.0M | 105 | 4 | 14 | 42 | 3 | 36.1% | 29 |
| Q4 2021 | $276.7M | 104 | 1 | 14 | 36 | 3 | 35.6% | 42 |
| Q3 2021 | $261.0M | 106 | 1 | 8 | 40 | 1 | 35.6% | 81 |
| Q2 2021 | $272.8M | 106 | 5 | 12 | 25 | 0 | 35.6% | 33 |
| Q1 2021 | $267.4M | 101 | 2 | 12 | 34 | 1 | 36.8% | 30 |
| Q4 2020 | $242.0M | 100 | 3 | 9 | 48 | 0 | 36.0% | 34 |
| Q3 2020 | $220.0M | 97 | 3 | 24 | 33 | 1 | 36.7% | 30 |
| Q2 2020 | $205.3M | 95 | 6 | 35 | 18 | 2 | 35.6% | 38 |
| Q1 2020 | $181.3M | 91 | 3 | 36 | 34 | 10 | 37.1% | 28 |
| Q4 2019 | $225.0M | 98 | 4 | 8 | 54 | 4 | 35.3% | 34 |
| Q3 2019 | $217.2M | 98 | 4 | 8 | 48 | 5 | 35.5% | 36 |
| Q2 2019 | $221.5M | 99 | 6 | 7 | 42 | 3 | 35.3% | 36 |
| Q1 2019 | $223.1M | 96 | 7 | 7 | 46 | 2 | 35.7% | 25 |
| Q4 2018 | $205.1M | 91 | 0 | 0 | 0 | 0 | 36.7% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.