BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
CIK: 918504SEC EDGAR →
Portfolio Value
$237.1M
Holdings
89
As of
Q1 2026
New Positions
89
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CATERPILLAR INC DEL | 39,123 | $27.7M | 11.69% |
| 2 | DEERE & CO | 31,485 | $17.7M | 7.48% |
| 3 | RTX CORP | 51,644 | $10.0M | 4.20% |
| 4 | ELI LILLY & CO | 10,430 | $9.6M | 4.05% |
| 5 | ALLSTATE CORP DEL COM | 45,375 | $9.4M | 3.97% |
| 6 | MCDONALDS CORP COM | 30,135 | $9.4M | 3.95% |
| 7 | LOCKHEED MARTIN CORP | 14,765 | $8.9M | 3.76% |
| 8 | CUMMINS INC | 14,150 | $7.6M | 3.21% |
| 9 | CHEVRON CORP | 36,229 | $7.5M | 3.16% |
| 10 | JOHNSON AND JOHNSON COM | 29,134 | $7.1M | 3.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 18 | $97.7M | 41.2% |
| Healthcare | 8 | $32.1M | 13.5% |
| Consumer Defensive | 9 | $19.3M | 8.1% |
| Energy | 10 | $18.8M | 7.9% |
| Technology | 10 | $18.0M | 7.6% |
| Unknown | 6 | $15.5M | 6.5% |
| Financial Services | 10 | $12.8M | 5.4% |
| Consumer Cyclical | 5 | $11.2M | 4.7% |
| Utilities | 4 | $8.4M | 3.6% |
| Basic Materials | 6 | $2.2M | 0.9% |
| Communication Services | 3 | $1.0M | 0.4% |