BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Q1 2026 Filing

Filed May 27, 2026

Portfolio Value

$237.1M

Holdings

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (89 positions)

#	Stock	Shares	Value	% Portfolio
1	CATCATERPILLAR INC DEL	39,123	$27.7M	11.69%
2	DEDEERE & CO	31,485	$17.7M	7.48%
3	RTXRTX CORP	51,644	$10.0M	4.20%
4	LLYELI LILLY & CO	10,430	$9.6M	4.05%
5	ALSALLSTATE CORP DEL COM	45,375	$9.4M	3.97%
6	MCDMCDONALDS CORP COM	30,135	$9.4M	3.95%
7	LMTLOCKHEED MARTIN CORP	14,765	$8.9M	3.76%
8	CMICUMMINS INC	14,150	$7.6M	3.21%
9	CVXCHEVRON CORP	36,229	$7.5M	3.16%
10	JNJJOHNSON AND JOHNSON COM	29,134	$7.1M	3.00%
11	EMREMERSON ELEC CO	53,125	$7.0M	2.94%
12	XOMEXXON MOBIL CORP COM	36,460	$6.2M	2.61%
13	ABBVABBVIE INC	23,240	$5.1M	2.13%
14	PGPROCTER & GAMBLE CO	33,510	$4.8M	2.04%
15	HSYHERSHEY COMPANY	22,375	$4.7M	1.96%
16	IBMINTL BUSINESS MACHINES CORP I	18,525	$4.5M	1.89%
17	KOCOCA COLA COM	57,009	$4.3M	1.83%
18	MMM3M COMPANY	28,366	$4.1M	1.74%
19	AAPLAPPLE INC	15,642	$4.0M	1.67%
20	AXPAMER EXPRESS COMPANY	12,650	$3.8M	1.61%
21	FDXFEDEX CORP DELAWARE COM	10,025	$3.6M	1.51%
22	SOSOUTHERN CO	34,550	$3.3M	1.41%
23	PFEPFIZER INC	113,046	$3.2M	1.34%
24	IVVISHARES CORE S&P 500 ETF	4,768	$3.1M	1.31%
25	NVDANVIDIA	17,425	$3.0M	1.28%
26	GEGE AEROSPACE	9,983	$2.8M	1.19%
27	DUKDUKE ENERGY CORP NEW	21,413	$2.8M	1.18%
28	MRKMERCK AND CO INC SHS	22,978	$2.8M	1.17%
29	BABOEING CO	12,731	$2.5M	1.07%
30	INTCINTEL CORP	54,815	$2.4M	1.02%
31	ABTABBOTT LABS	20,200	$2.1M	0.87%
32	BACBANK OF AMERICA CORP	39,925	$1.9M	0.82%
33	COSTCOSTCO WHSL CORP NEW	1,910	$1.9M	0.80%
34	ITA*ISHARES U.S. AEROSPACE & DEFEN	8,650	$1.9M	0.80%
35	GEVGE VERNOVA INC	2,139	$1.9M	0.79%
36	—JPMORGAN CHASE & CO	6,035	$1.8M	0.75%
37	DGDOLLAR GENERAL CORP	13,895	$1.6M	0.70%
38	SLBSLB LIMITED	28,100	$1.4M	0.61%
39	TRVCCITIGROUP INC	12,500	$1.4M	0.60%
40	CAHCARDINAL HEALTH INC	6,500	$1.4M	0.58%
41	JCIJOHNSON CONTROLS INT F	10,005	$1.3M	0.55%
42	GWWW W GRAINGER INCORP	980	$1.1M	0.45%
43	BKRBAKER HUGHES CO CL A	17,500	$1.1M	0.45%
44	TXNTEXAS INSTRUMENTS	5,445	$1.1M	0.45%
45	SCHWCHARLES SCHWAB CORP	11,150	$1.0M	0.44%
46	BMYBRISTOL-MYERS SQUIBB CO	15,941	$967K	0.41%
47	ITWILLINOIS TOOL WKS INC COM	3,500	$911K	0.38%
48	METMETLIFE INC COM	11,508	$814K	0.34%
49	HALHALLIBURTON COMPANY	20,760	$809K	0.34%
50	GLWCORNING INC	5,650	$768K	0.32%
51	ROKROCKWELL AUTOMATION INC	2,100	$754K	0.32%
52	QQNITY ELECTRONICS INC REG SH	6,146	$709K	0.30%
53	HDHOME DEPOT INC	2,000	$658K	0.28%
54	DALDELTA AIR LINES INC DEL	9,800	$652K	0.28%
55	CLXCLOROX CO	6,125	$635K	0.27%
56	MSIMOTOROLA SOLUTIONS INC	1,397	$606K	0.26%
57	SPLVINVESCO S&P 500 EQUAL WEIGHT E	3,000	$576K	0.24%
58	LOWLOWES COS INC	2,250	$532K	0.22%
59	EBAEBAY INC	5,800	$528K	0.22%
60	WMTWALMART INC	4,200	$522K	0.22%
61	DDDUPONT DE NEMOURS INC	10,945	$501K	0.21%
62	SCHOSCHWAB SHORT-TERM U.S. TREASUR	20,600	$500K	0.21%
63	MSFTMICROSOFT CORP	1,339	$496K	0.21%
64	DISDISNEY (WALT) CO COM STK	5,030	$485K	0.20%
65	PCARPACCAR INC	4,162	$481K	0.20%
66	CSCOCISCO SYSTEMS INC COM	6,000	$466K	0.20%
67	MOALTRIA GROUP INC	6,900	$455K	0.19%
68	GLGLOBE LIFE INC	3,150	$438K	0.18%
69	ENBENBRIDGE INC F	8,071	$437K	0.18%
70	—CARNIVAL CORP LTD F	16,600	$430K	0.18%
71	EDCONSOLIDATED EDISON INC	3,800	$430K	0.18%
72	COPCONOCOPHILLIPS	3,132	$413K	0.17%
73	VMCVULCAN MATERIALS CO	1,424	$388K	0.16%
74	CLFCLEVELAND-CLIFFS INC NEW	44,875	$379K	0.16%
75	GTGOODYEAR TIRE RUBBER	54,100	$359K	0.15%
76	KMIKINDER MORGAN INC DEL	10,678	$358K	0.15%
77	CTVACORTEVA INC REG SHS	4,266	$357K	0.15%
78	BPBP P L C F SPONSORED ADR 1 ADR	7,150	$336K	0.14%
79	LHXL3HARRIS TECHNOLOGIES IN	900	$311K	0.13%
80	PEPPEPSICO INC	2,000	$311K	0.13%
81	NOCNORTHROP GRUMMAN CORP	425	$290K	0.12%
82	TAT&T INC	9,901	$287K	0.12%
83	PSXPHILLIPS 66 SHS	1,573	$287K	0.12%
84	WYWEYERHAEUSER CO	11,200	$274K	0.12%
85	VZVERIZON COMMUNICATIONS I	5,442	$273K	0.12%
86	IWMISHARES RUSSELL 2000 ETF	1,090	$270K	0.11%
87	DOWDOW INC REG SHS	6,451	$269K	0.11%
88	WHRWHIRLPOOL CORP	4,975	$268K	0.11%
89	PYPLPAYPAL HLDGS INC	5,150	$233K	0.10%