2026 Q1 Portfolio Activity
In 2026 Q1, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL maintained a portfolio of 92 distinct positions. The most significant new addition was CARNIVAL CORP LTD F, now representing 0.18% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 8.1%. Conversely, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL completely exited their position in LINCOLN NATL CORP IND.
Position History
hover any row below to update
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Total Positions
92
Quarter
2026 Q1
Top Holding
CAT (11.7%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
CATERPILLAR INC...
|
Industrials | 11.69% | 10.05% |
#1
Prev: #1
|
6.5 |
—
|
-707 | -1.8% |
P
S
|
39,123 | $27,717 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DE
DEERE & CO
|
Industrials | 7.48% | 6.58% |
#2
Prev: #2
|
5.0 |
—
|
-600 | -1.9% |
P
S
|
31,485 | $17,736 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
RTX
RTX CORP
|
Industrials | 4.20% | 4.17% |
#3
1
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
51,644 | $9,962 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.05% | 5.65% |
#4
1
Prev: #3
|
2.6 |
—
|
-1,500 | -12.6% |
P
S
|
10,430 | $9,593 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
ALL
ALLSTATE CORP D...
|
Financial Services | 3.97% | 4.16% |
#5
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
45,375 | $9,408 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 3.95% | 4.06% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
30,135 | $9,366 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.76% | 3.15% |
#7
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
14,765 | $8,924 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.21% | 3.28% |
#8
1
Prev: #7
|
1.8 |
—
|
-450 | -3.1% |
P
S
|
14,150 | $7,613 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
CVX
CHEVRON CORP
|
Energy | 3.16% | 2.43% |
#9
2
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
36,229 | $7,496 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.00% | 2.66% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
29,134 | $7,122 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.94% | 3.11% |
#11
2
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
53,125 | $6,960 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.61% | 1.93% |
#12
5
Prev: #17
|
1.5 |
—
|
2 | 0.0% |
P
S
|
36,460 | $6,186 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.13% | 2.43% |
#13
1
Prev: #12
|
1.4 |
—
|
-875 | -3.6% |
P
S
|
23,240 | $5,054 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.04% | 2.12% |
#14
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
33,510 | $4,840 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
HSY
HERSHEY COMPANY
|
Consumer Defensive | 1.96% | 1.83% |
#15
4
Prev: #19
|
1.3 |
—
|
-400 | -1.8% |
P
S
|
22,375 | $4,652 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.89% | 2.42% |
#16
3
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
18,525 | $4,490 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
KO
COCA COLA COM
|
Consumer Defensive | 1.83% | 1.76% |
#17
3
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
57,009 | $4,336 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
MMM
3M COMPANY
|
Industrials | 1.74% | 2.00% |
#18
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
28,366 | $4,120 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.87% |
#19
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
15,642 | $3,970 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
AXP
AMER EXPRESS CO...
|
Financial Services | 1.61% | 2.16% |
#20
6
Prev: #14
|
1.1 |
—
|
-625 | -4.7% |
P
S
|
12,650 | $3,826 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
FDX
FEDEX CORP DELA...
|
Industrials | 1.51% | 1.28% |
#21
4
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
10,025 | $3,571 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.41% | 1.33% |
#22
2
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
34,550 | $3,335 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.34% | 1.24% |
#23
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
113,046 | $3,174 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.31% | 1.44% |
#24
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
4,768 | $3,115 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
NVDA
NVIDIA
|
Technology | 1.28% | 1.42% |
#25
3
Prev: #22
|
1.0 |
—
|
200 | 1.2% |
P
S
|
17,425 | $3,039 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.19% | 1.36% |
#26
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
9,983 | $2,833 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.18% | 1.11% |
#27
2
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
21,413 | $2,804 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
MRK
MERCK AND CO IN...
|
Healthcare | 1.17% | 1.07% |
#28
2
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
22,978 | $2,764 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BA
BOEING CO
|
Industrials | 1.07% | 1.22% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
12,731 | $2,534 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
INTC
INTEL CORP
|
Technology | 1.02% | 0.89% |
#30
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
54,815 | $2,419 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.87% | 1.12% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
20,200 | $2,074 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.82% | 0.97% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
39,925 | $1,946 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.80% | 0.73% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,910 | $1,903 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.80% | 0.82% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
8,650 | $1,892 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.79% | 0.62% |
#35
4
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2,139 | $1,867 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.86% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
6,035 | $1,775 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 0.70% | 0.81% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
13,895 | $1,650 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SLB
SLB LIMITED
|
Energy | 0.61% | 0.48% |
#38
5
Prev: #43
|
0.7 |
—
|
-300 | -1.1% |
P
S
|
28,100 | $1,444 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.60% | 0.64% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
12,500 | $1,418 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.58% | 0.59% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
6,500 | $1,374 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.55% | 0.53% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
10,005 | $1,310 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
GWW
W W GRAINGER IN...
|
Industrials | 0.45% | 0.44% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
980 | $1,069 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.45% | 0.35% |
#43
9
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
17,500 | $1,068 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.45% | 0.42% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,445 | $1,057 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.44% | 0.49% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
11,150 | $1,048 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.41% | 0.38% |
#46
2
Prev: #48
|
0.7 |
—
|
-200 | -1.2% |
P
S
|
15,941 | $967 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.38% | 0.38% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,500 | $911 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
MET
METLIFE INC ...
|
Financial Services | 0.34% | 0.40% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
11,508 | $814 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
HAL
HALLIBURTON COM...
|
Energy | 0.34% | 0.26% |
#49
9
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
20,760 | $809 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-27 | |||
|
GLW
CORNING INC
|
Technology | 0.32% | 0.22% |
#50
16
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
5,650 | $768 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-27 |
Showing 1-50 of 92 holdings