Birmingham Capital Management Co Inc 13F Holdings · Q2 2026
Birmingham Capital Management Co Inc reported 90 securities worth $263.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CAT (15.62%), DE (7.54%), LLY (4.55%). Among its top 25 positions this quarter: 1 new, 1 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC DEL | $41.1M | 15.62% | 38,575 | Trimmed |
| 2 | DE | DEERE & CO | $19.8M | 7.54% | 31,262 | Trimmed |
| 3 | LLY | ELI LILLY & CO | $12.0M | 4.55% | 9,985 | Trimmed |
| 4 | ALL | ALLSTATE CORP DEL COM | $10.8M | 4.11% | 45,375 | Hold |
| 5 | CMI | CUMMINS INC | $9.9M | 3.75% | 13,820 | Trimmed |
| 6 | RTX | RTX CORP | $9.8M | 3.73% | 51,644 | Hold |
| 7 | MCD | MCDONALDS CORP COM | $8.1M | 3.08% | 29,935 | Trimmed |
| 8 | EMR | EMERSON ELEC CO | $7.5M | 2.87% | 52,675 | Trimmed |
| 9 | LMT | LOCKHEED MARTIN CORP | $7.5M | 2.86% | 14,765 | Hold |
| 10 | JNJ | JOHNSON AND JOHNSON COM | $7.3M | 2.77% | 28,709 | Trimmed |
| 11 | CVX | CHEVRON CORP | $5.9M | 2.25% | 35,629 | Trimmed |
| 12 | ABBV | ABBVIE INC | $5.8M | 2.22% | 23,240 | Hold |
| 13 | IBM | INTL BUSINESS MACHINES CORP I | $5.2M | 1.98% | 18,525 | Hold |
| 14 | XOM | EXXONMOBIL HLDGS CORP | $4.9M | 1.88% | 36,162 | New |
| 15 | PG | PROCTER & GAMBLE CO | $4.9M | 1.87% | 33,510 | Hold |
| 16 | KO | COCA COLA COM | $4.6M | 1.76% | 57,009 | Hold |
| 17 | MMM | 3M COMPANY | $4.6M | 1.75% | 28,366 | Hold |
| 18 | AAPL | APPLE INC | $4.5M | 1.72% | 15,642 | Hold |
| 19 | AXP | AMER EXPRESS COMPANY | $4.1M | 1.57% | 12,225 | Trimmed |
| 20 | INTC | INTEL CORP | $4.0M | 1.53% | 28,815 | Trimmed |
| 21 | HSY | HERSHEY COMPANY | $3.9M | 1.47% | 21,975 | Trimmed |
| 22 | GE | GE AEROSPACE | $3.7M | 1.41% | 9,921 | Trimmed |
| 23 | IVV | ISHARES CORE S&P 500 ETF | $3.6M | 1.36% | 4,768 | Hold |
| 24 | NVDA | NVIDIA | $3.5M | 1.34% | 17,625 | Added |
| 25 | SO | SOUTHERN CO | $3.3M | 1.25% | 34,450 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR