Birmingham Capital Management Co. Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Birmingham Capital Management Co. Inc. reported 90 stock positions worth $263.0 million. Its top holding was Caterpillar (CAT) at 15.6% of the portfolio, followed by Deere (DE, 7.5%) and Eli Lilly (LLY, 4.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 2 and reduced 25. The biggest buy was a new position in Agilent Technologies (A) and the biggest sale Chevron (CVX, shares −2%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0000918504
Portfolio Value
$263.0M (Q2 2026)
SEC Filing
0000918504-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $271.8M Q1 2024 Q2 2024: $256.1M Q2 2024 Q3 2024: $274.9M Q3 2024 Q4 2024: $269.9M Q4 2024 Q1 2025: $265.8M Q1 2025 Q2 2025: $226.2M Q2 2025 Q3 2025: $217.7M Q3 2025 Q4 2025: $226.9M Q4 2025 Q1 2026: $237.1M Q1 2026 Q2 2026: $263.0M $263.0M Q2 2026

Holdings 90 stocks · $263.0M
CAT Caterpillar Inc. 15.62% 38,575 $41.1M Reduce -1.4%
DE Deere & Co. 7.54% 31,262 $19.8M Reduce -0.7%
LLY Eli Lilly & Co. 4.55% 9,985 $12.0M Reduce -4.3%
ALL Allstate Corp. 4.11% 45,375 $10.8M No change
CMI Cummins Inc. 3.75% 13,820 $9.9M Reduce -2.3%
RTX RTX Corp. 3.73% 51,644 $9.8M No change
MCD McDonald's Corp. 3.08% 29,935 $8.1M Reduce -0.7%
EMR Emerson Electric Co. 2.87% 52,675 $7.5M Reduce -0.8%
LMT Lockheed Martin Corp. 2.86% 14,765 $7.5M No change
JNJ Johnson & Johnson 2.77% 28,709 $7.3M Reduce -1.5%
CVX Chevron Corp. 2.25% 35,629 $5.9M Reduce -1.7%
ABBV Abbvie Inc. 2.22% 23,240 $5.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.98% 18,525 $5.2M No change
XOM Exxonmobil Holdings Corp. 1.88% 36,162 $4.9M Reduce -0.8%
PG The Procter & Gamble Co. 1.87% 33,510 $4.9M No change
KO The Coca-Cola Co. 1.76% 57,009 $4.6M No change
MMM 3M Co. 1.75% 28,366 $4.6M No change
AAPL Apple Inc. 1.72% 15,642 $4.5M No change
AXP American Express Co. 1.57% 12,225 $4.1M Reduce -3.4%
INTC Intel Corp. 1.53% 28,815 $4.0M Reduce -47.4%
HSY The Hershey Co. 1.47% 21,975 $3.9M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 1.41% 9,921 $3.7M Reduce -0.6%
IVV iShares Core S&P 500 ETF 1.36% 4,768 $3.6M No change
NVDA Nvidia Corp. 1.34% 17,625 $3.5M Add +1.1%
SO The Southern Co. 1.25% 34,450 $3.3M Reduce -0.3%
FDX FedEx Corp. 1.18% 9,875 $3.1M Reduce -1.5%
MRK Merck & Co. Inc. 1.08% 22,128 $2.8M Reduce -3.7%
BA The Boeing Co. 1.05% 12,731 $2.8M No change
PFE Pfizer Inc. 1.03% 112,751 $2.7M Reduce -0.3%
DUK Duke Energy Corp. 1.03% 21,413 $2.7M No change
GEV GE Vernova Inc. 0.95% 2,124 $2.5M Reduce -0.7%
BAC Bank of America Corp. 0.86% 39,925 $2.3M No change
ITA iShares U.S. Aerospace & Def 0.80% 8,650 $2.1M No change
JPM JPMorgan Chase & Co. 0.75% 6,035 $2.0M No change
ABT Abbott Laboratories 0.70% 20,200 $1.8M No change
COST Costco Wholesale Corp. 0.68% 1,910 $1.8M No change
C Citigroup Inc. 0.67% 12,500 $1.8M No change
TXN Texas Instruments Inc. 0.62% 5,445 $1.6M No change
DG Dollar General Corp. 0.61% 13,895 $1.6M No change
CAH Cardinal Health Inc. 0.57% 6,300 $1.5M Reduce -3.1%
JCI Johnson Controls Internation 0.56% 10,005 $1.5M No change
GLW Corning Inc. 0.55% 5,650 $1.4M No change
GWW WW Grainger Inc. 0.51% 980 $1.3M No change
SLB SLB Ltd. filed as SLB LIMITED 0.50% 28,100 $1.3M No change
ROK Rockwell Automation Inc. 0.40% 2,100 $1.0M No change
SCHW Schwab (charles) Corp. 0.39% 11,150 $1.0M No change
Q Qnity Electronics Inc. 0.38% 6,146 $1.0M No change
MET Metlife Inc. 0.37% 11,508 $974K No change
BKR Baker Hughes Co. 0.37% 17,500 $971K No change
ITW Illinois Tool Works 0.36% 3,500 $947K No change
BMY Bristol-Myers Squibb Co. 0.35% 15,941 $919K No change
DAL Delta Air Lines Inc. 0.35% 9,800 $918K No change
FDXF FedEx Freight Holding Co. 0.28% 4,937 $745K Reduce -1.5%
CSCO Cisco Systems Inc. 0.27% 6,000 $705K No change
HD Home Depot Inc. 0.27% 2,000 $705K No change
HAL Halliburton Co. 0.26% 20,260 $688K Reduce -2.4%
EBAY eBay Inc. 0.25% 5,800 $648K No change
RSP Invesco S&P 500 Equal Weight 0.24% 3,000 $638K No change
CLX Clorox Company 0.22% 6,125 $585K No change
MSI Motorola Solutions Inc. 0.22% 1,397 $580K No change
MSFT Microsoft Corp. 0.22% 1,539 $574K Add +14.9%
GL Globe Life Inc. 0.21% 3,150 $563K No change
PCAR Paccar Inc. 0.19% 4,162 $500K No change
MO Altria Group Inc. 0.19% 6,900 $496K No change
LOW Lowe's Cos Inc. 0.19% 2,250 $496K No change
DD Dupont DE Nemours Inc. 0.19% 3,643 $494K Reduce -0.1%
WMT Walmart Inc. 0.18% 4,200 $476K No change
CCL Carnival Corp. Ltd. 0.18% 16,600 $474K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 4,830 $465K Reduce -4.0%
ENB Enbridge Inc. 0.17% 8,071 $438K No change
CLF Cleveland-Cliffs Inc. 0.16% 44,875 $421K No change
ED Consolidated Edison Inc. 0.16% 3,800 $420K No change
VMC Vulcan Materials Co. 0.16% 1,424 $420K No change
CTVA Corteva Inc. 0.14% 4,266 $361K No change
GT Goodyear Tire & Rubber Co. 0.14% 54,100 $357K No change
KMI Kinder Morgan Inc. 0.13% 10,678 $341K No change
IWM iShares Russell 2000 ETF 0.12% 1,090 $327K No change
COP Conocophillips 0.12% 3,132 $326K No change
PEP Pepsico Inc. 0.10% 2,000 $271K No change
WY Weyerhaeuser Co. 0.10% 11,200 $268K No change
PSX Phillips 66 0.10% 1,573 $266K No change
LHX L3HARRIS Technologies Inc. 0.10% 900 $262K No change
BP BP PLC-Spons ADR 0.10% 6,950 $257K Reduce -2.8%
SCHO Schwab Short-Term US Treas 0.09% 10,300 $249K Reduce -50.0%
VZ Verizon Communications Inc. 0.09% 5,442 $230K No change
A Agilent Technologies Inc. 0.09% 1,725 $229K New
PYPL PayPal Holdings Inc. 0.08% 5,150 $222K No change
FLR Fluor Corp. 0.08% 4,225 $221K New
NOC Northrop Grumman Corp. 0.08% 425 $216K No change
T AT&T Inc. 0.08% 9,901 $205K No change

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -1.7% 2.25% −0.92
MCD McDonald's Corp. Reduce -0.7% 3.08% −0.87
XOM Exxonmobil Holdings Corp. Reduce -0.8% 1.88% −0.73
HSY The Hershey Co. Reduce -1.8% 1.47% −0.50
FDX FedEx Corp. Reduce -1.5% 1.18% −0.33
PFE Pfizer Inc. Reduce -0.3% 1.03% −0.31
JNJ Johnson & Johnson Reduce -1.5% 2.77% −0.23
SO The Southern Co. Reduce -0.3% 1.25% −0.15
SCHO Schwab Short-Term US Treas Reduce -50.0% 0.09% −0.12
DOW Dow Inc. Sold out 0.00% −0.11
WHR Whirlpool Corp. Sold out 0.00% −0.11
MRK Merck & Co. Inc. Reduce -3.7% 1.08% −0.08
HAL Halliburton Co. Reduce -2.4% 0.26% −0.08
EMR Emerson Electric Co. Reduce -0.8% 2.87% −0.07
BP BP PLC-Spons ADR Reduce -2.8% 0.10% −0.04
AXP American Express Co. Reduce -3.4% 1.57% −0.04
FDXF FedEx Freight Holding Co. Reduce -1.5% 0.28% −0.04
DIS The Walt Disney Co. Reduce -4.0% 0.18% −0.03
DD Dupont DE Nemours Inc. Reduce -0.1% 0.19% −0.02
CAH Cardinal Health Inc. Reduce -3.1% 0.57% −0.01
DE Deere & Co. Reduce -0.7% 7.54% +0.06
GEV GE Vernova Inc. Reduce -0.7% 0.95% +0.16
GE General Electric Reduce -0.6% 1.41% +0.21
LLY Eli Lilly & Co. Reduce -4.3% 4.55% +0.51
INTC Intel Corp. Reduce -47.4% 1.53% +0.51
CMI Cummins Inc. Reduce -2.3% 3.75% +0.54
CAT Caterpillar Inc. Reduce -1.4% 15.62% +3.93

Portfolio Buys Q1 2026 → Q2 2026
A Agilent Technologies Inc. New 0.09% +0.09
FLR Fluor Corp. New 0.08% +0.08
NVDA Nvidia Corp. Add +1.1% 1.34% +0.06
MSFT Microsoft Corp. Add +14.9% 0.22% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$263.0MCAT, DE, LLY, ALL, CMI
Q1 2026 89$237.1MCAT, DE, RTX, LLY, ALL
Q4 2025 90$226.9MCAT, DE, LLY, RTX, ALL
Q3 2025 91$217.7MCAT, DE, ALL, MCD, LLY
Q2 2025 99$226.2MDE, CAT, ALL, MCD, LLY
Q1 2025 109$265.8MDE, CAT, MCD, ALL, LLY
Q4 2024 110$269.9MCAT, DE, MCD, ALL, LLY
Q3 2024 109$274.9MCAT, DE, LLY, MCD, ALL
Q2 2024 104$256.1MCAT, DE, LLY, MCD, ALL
Q1 2024 105$271.8MCAT, DE, LLY, ALL, MCD