Birmingham Capital Management Co. Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 27, 2026), Birmingham Capital Management Co. Inc. reported 89 stock positions worth $237.1 million. Its top holding was Caterpillar (CAT) at 11.7% of the portfolio, followed by Deere (DE, 7.5%) and RTX (RTX, 4.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 4 and reduced 13. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Eli Lilly (LLY, shares −13%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0000918504
Portfolio Value
$237.1M (Q1 2026)
SEC Filing
0000918504-26-000003 ↗ filed May 27, 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 $237.1M Q1 2026 Q2 2026: $263.0M Q2 2026

Holdings 89 stocks · $237.1M
CAT Caterpillar Inc. 11.69% 39,123 $27.7M Reduce -1.8%
DE Deere & Co. 7.48% 31,485 $17.7M Reduce -1.9%
RTX RTX Corp. 4.20% 51,644 $10.0M No change
LLY Eli Lilly & Co. 4.05% 10,430 $9.6M Reduce -12.6%
ALL Allstate Corp. 3.97% 45,375 $9.4M No change
MCD McDonald's Corp. 3.95% 30,135 $9.4M No change
LMT Lockheed Martin Corp. 3.76% 14,765 $8.9M No change
CMI Cummins Inc. 3.21% 14,150 $7.6M Reduce -3.1%
CVX Chevron Corp. 3.16% 36,229 $7.5M No change
JNJ Johnson & Johnson 3.00% 29,134 $7.1M No change
EMR Emerson Electric Co. 2.94% 53,125 $7.0M No change
XOM Exxon Mobil Corp. 2.61% 36,460 $6.2M Add +0.0%
ABBV Abbvie Inc. 2.13% 23,240 $5.1M Reduce -3.6%
PG The Procter & Gamble Co. 2.04% 33,510 $4.8M No change
HSY The Hershey Co. 1.96% 22,375 $4.7M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.89% 18,525 $4.5M No change
KO The Coca-Cola Co. 1.83% 57,009 $4.3M No change
MMM 3M Co. 1.74% 28,366 $4.1M No change
AAPL Apple Inc. 1.67% 15,642 $4.0M No change
AXP American Express Co. 1.61% 12,650 $3.8M Reduce -4.7%
FDX FedEx Corp. 1.51% 10,025 $3.6M No change
SO The Southern Co. 1.41% 34,550 $3.3M No change
PFE Pfizer Inc. 1.34% 113,046 $3.2M No change
IVV iShares Core S&P 500 ETF 1.31% 4,768 $3.1M No change
NVDA Nvidia Corp. 1.28% 17,425 $3.0M Add +1.2%
GE General Electric filed as GE AEROSPACE 1.20% 9,983 $2.8M No change
DUK Duke Energy Corp. 1.18% 21,413 $2.8M No change
MRK Merck & Co. Inc. 1.17% 22,978 $2.8M No change
BA The Boeing Co. 1.07% 12,731 $2.5M No change
INTC Intel Corp. 1.02% 54,815 $2.4M No change
ABT Abbott Laboratories 0.87% 20,200 $2.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 39,925 $1.9M No change
COST Costco Wholesale Corp. 0.80% 1,910 $1.9M No change
ITA iShares U.S. Aerospace & Def 0.80% 8,650 $1.9M No change
GEV GE Vernova Inc. 0.79% 2,139 $1.9M No change
JPM JPMorgan Chase & Co. 0.75% 6,035 $1.8M No change
DG Dollar General Corp. 0.70% 13,895 $1.6M No change
SLB SLB Ltd. filed as SLB LIMITED 0.61% 28,100 $1.4M Reduce -1.1%
C Citigroup Inc. 0.60% 12,500 $1.4M No change
CAH Cardinal Health Inc. 0.58% 6,500 $1.4M No change
JCI Johnson Controls Internation 0.55% 10,005 $1.3M No change
GWW WW Grainger Inc. 0.45% 980 $1.1M No change
BKR Baker Hughes Co. 0.45% 17,500 $1.1M No change
TXN Texas Instruments Inc. 0.45% 5,445 $1.1M No change
SCHW Schwab (charles) Corp. 0.44% 11,150 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.41% 15,941 $967K Reduce -1.2%
ITW Illinois Tool Works 0.38% 3,500 $911K No change
MET Metlife Inc. 0.34% 11,508 $814K No change
HAL Halliburton Co. 0.34% 20,760 $809K No change
GLW Corning Inc. 0.32% 5,650 $768K No change
ROK Rockwell Automation Inc. 0.32% 2,100 $754K No change
Q Qnity Electronics Inc. 0.30% 6,146 $709K No change
HD Home Depot Inc. 0.28% 2,000 $658K No change
DAL Delta Air Lines Inc. 0.28% 9,800 $652K No change
CLX Clorox Company 0.27% 6,125 $635K No change
MSI Motorola Solutions Inc. 0.26% 1,397 $606K No change
RSP Invesco S&P 500 Equal Weight 0.24% 3,000 $576K No change
LOW Lowe's Cos Inc. 0.22% 2,250 $532K No change
EBAY eBay Inc. 0.22% 5,800 $528K No change
WMT Walmart Inc. 0.22% 4,200 $522K Reduce -44.0%
DD Dupont DE Nemours Inc. 0.21% 10,945 $501K Reduce -5.2%
SCHO Schwab Short-Term US Treas 0.21% 20,600 $500K Reduce -51.6%
MSFT Microsoft Corp. 0.21% 1,339 $496K Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 5,030 $485K No change
PCAR Paccar Inc. 0.20% 4,162 $481K No change
CSCO Cisco Systems Inc. 0.20% 6,000 $466K No change
MO Altria Group Inc. 0.19% 6,900 $455K No change
GL Globe Life Inc. 0.18% 3,150 $438K No change
ENB Enbridge Inc. 0.18% 8,071 $437K No change
ED Consolidated Edison Inc. 0.18% 3,800 $430K No change
CCL Carnival Corp. Ltd. 0.18% 16,600 $430K New
COP Conocophillips 0.17% 3,132 $413K No change
VMC Vulcan Materials Co. 0.16% 1,424 $388K No change
CLF Cleveland-Cliffs Inc. 0.16% 44,875 $379K No change
GT Goodyear Tire & Rubber Co. 0.15% 54,100 $359K No change
KMI Kinder Morgan Inc. 0.15% 10,678 $358K No change
CTVA Corteva Inc. 0.15% 4,266 $357K No change
BP BP PLC-Spons ADR 0.14% 7,150 $336K No change
LHX L3HARRIS Technologies Inc. 0.13% 900 $311K No change
PEP Pepsico Inc. 0.13% 2,000 $311K No change
NOC Northrop Grumman Corp. 0.12% 425 $290K No change
T AT&T Inc. 0.12% 9,901 $287K No change
PSX Phillips 66 0.12% 1,573 $287K No change
WY Weyerhaeuser Co. 0.12% 11,200 $274K No change
VZ Verizon Communications Inc. 0.12% 5,442 $273K No change
IWM iShares Russell 2000 ETF 0.11% 1,090 $270K Reduce -12.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.11% 6,451 $269K New
WHR Whirlpool Corp. 0.11% 4,975 $268K Add +3.1%
PYPL PayPal Holdings Inc. 0.10% 5,150 $233K No change

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -12.6% 4.05% −1.60
LNC Lincoln National Corp. Sold out 0.00% −0.62
AXP American Express Co. Reduce -4.7% 1.61% −0.55
ABBV Abbvie Inc. Reduce -3.6% 2.13% −0.30
SCHO Schwab Short-Term US Treas Reduce -51.6% 0.21% −0.25
CCL Carnival Corp. Sold out 0.00% −0.22
WMT Walmart Inc. Reduce -44.0% 0.22% −0.15
A Agilent Technologies Inc. Sold out 0.00% −0.12
CMI Cummins Inc. Reduce -3.1% 3.21% −0.07
IWM iShares Russell 2000 ETF Reduce -12.1% 0.11% −0.02
DD Dupont DE Nemours Inc. Reduce -5.2% 0.21% +0.01
BMY Bristol-Myers Squibb Co. Reduce -1.2% 0.41% +0.02
SLB SLB Ltd. Reduce -1.1% 0.61% +0.13
HSY The Hershey Co. Reduce -1.8% 1.96% +0.14
DE Deere & Co. Reduce -1.9% 7.48% +0.90
CAT Caterpillar Inc. Reduce -1.8% 11.69% +1.64

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +0.0% 2.61% +0.68
CCL Carnival Corp. Ltd. New 0.18% +0.18
DOW Dow Inc. New 0.11% +0.11
WHR Whirlpool Corp. Add +3.1% 0.11% −0.04
MSFT Microsoft Corp. Add +8.1% 0.21% −0.05
NVDA Nvidia Corp. Add +1.2% 1.28% −0.13

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