BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
CIK: 0000918504SEC EDGAR →
Portfolio Value
$226.9M
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CATERPILLAR INC DEL | 39,830 | $22.8M | 10.05% |
| 2 | DEERE & CO | 32,085 | $14.9M | 6.58% |
| 3 | ELI LILLY & CO | 11,930 | $12.8M | 5.65% |
| 4 | RTX CORP | 51,644 | $9.5M | 4.17% |
| 5 | ALLSTATE CORP DEL COM | 45,375 | $9.4M | 4.16% |
| 6 | MCDONALDS CORP COM | 30,135 | $9.2M | 4.06% |
| 7 | CUMMINS INC | 14,600 | $7.5M | 3.28% |
| 8 | LOCKHEED MARTIN CORP | 14,765 | $7.1M | 3.15% |
| 9 | EMERSON ELEC CO | 53,125 | $7.0M | 3.11% |
| 10 | JOHNSON AND JOHNSON COM | 29,134 | $6.0M | 2.66% |
Quarterly Changes
New Positions (90)
$22.8M · 40K shares
$14.9M · 32K shares
$12.8M · 12K shares
$9.5M · 52K shares
$9.4M · 45K shares
$9.2M · 30K shares
$7.5M · 15K shares
$7.1M · 15K shares
$7.0M · 53K shares
$6.0M · 29K shares
$5.5M · 36K shares
$5.5M · 24K shares
$5.5M · 19K shares
$4.9M · 13K shares
$4.8M · 34K shares
$4.5M · 28K shares
$4.4M · 36K shares
$4.3M · 16K shares
$4.1M · 23K shares
$4.0M · 57K shares
$3.3M · 5K shares
$3.2M · 17K shares
$3.1M · 10K shares
$3.0M · 35K shares
$2.9M · 10K shares
$2.8M · 113K shares
$2.8M · 13K shares
$2.5M · 20K shares
$2.5M · 21K shares
$2.4M · 23K shares
$2.2M · 40K shares
$2.0M · 55K shares
JPMORGAN CHASE & CO
$1.9M · 6K shares
$1.9M · 9K shares
$1.8M · 14K shares
$1.6M · 2K shares
$1.5M · 13K shares
$1.4M · 32K shares
$1.4M · 2K shares
$1.3M · 7K shares
$1.2M · 10K shares
$1.1M · 11K shares
$1.1M · 28K shares
$1.0M · 43K shares
$988K · 980 shares
$944K · 5K shares
$908K · 12K shares
$870K · 16K shares
$862K · 4K shares
$835K · 8K shares
$817K · 2K shares
$796K · 18K shares
$688K · 2K shares
$680K · 10K shares
$617K · 6K shares
$599K · 1K shares
$595K · 45K shares
$586K · 21K shares
$574K · 3K shares
$572K · 5K shares
$542K · 2K shares
$535K · 1K shares
$506K · 17K shares
$505K · 6K shares
$501K · 6K shares
$494K · 6K shares
$473K · 54K shares
$464K · 12K shares
CISCO SYSTEMS INC COM
$462K · 6K shares
$455K · 4K shares
$440K · 3K shares
$406K · 1K shares
$397K · 7K shares
$386K · 8K shares
$377K · 4K shares
$348K · 5K shares
$305K · 1K shares
$300K · 5K shares
$293K · 3K shares
$293K · 11K shares
$287K · 2K shares
$285K · 4K shares
$265K · 11K shares
$264K · 900 shares
$261K · 2K shares
$248K · 7K shares
$245K · 10K shares
$242K · 425 shares
$221K · 5K shares
$202K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 18 | $87.6M | 38.6% |
| Healthcare | 9 | $34.6M | 15.2% |
| Consumer Defensive | 9 | $18.6M | 8.2% |
| Technology | 9 | $18.0M | 8.0% |
| Financial Services | 11 | $16.5M | 7.3% |
| Unknown | 6 | $15.7M | 6.9% |
| Energy | 10 | $13.8M | 6.1% |
| Consumer Cyclical | 6 | $11.8M | 5.2% |
| Utilities | 4 | $7.3M | 3.2% |
| Basic Materials | 4 | $1.8M | 0.8% |
| Communication Services | 3 | $1.0M | 0.5% |
| Real Estate | 1 | $265K | 0.1% |