2026 Q2 Portfolio Activity
In 2026 Q2, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL maintained a portfolio of 94 distinct positions. The most significant new addition was AGILENT TECHNOLOGIES INC, now representing 0.09% of the total fund value. They heavily accumulated shares in EXXONMOBIL HLDGS CORP, increasing the position by 117.8%. Conversely, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL completely exited their position in EXXON MOBIL CORP COM.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q2
Top Holding
CAT (15.6%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Full Holdings List — 2026 Q2
| 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 | 15.62% | 11.69% |
#1
Prev: #1
|
6.5 |
—
|
-548 | -1.4% |
P
S
|
38,575 | $41,079 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 7.54% | 7.48% |
#2
Prev: #2
|
5.0 |
—
|
-223 | -0.7% |
P
S
|
31,262 | $19,830 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.55% | 4.05% |
#3
1
Prev: #4
|
3.3 |
—
|
-445 | -4.3% |
P
S
|
9,985 | $11,976 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
ALLSTATE CORP D...
|
Financial Services | 4.11% | 3.97% |
#4
1
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
45,375 | $10,797 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.75% | 3.21% |
#5
3
Prev: #8
|
2.5 |
—
|
-330 | -2.3% |
P
S
|
13,820 | $9,857 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORP
|
Industrials | 3.73% | 4.20% |
#6
3
Prev: #3
|
2.5 |
—
|
no change | no change |
P
S
|
51,644 | $9,798 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 3.08% | 3.95% |
#7
1
Prev: #6
|
1.7 |
—
|
-200 | -0.7% |
P
S
|
29,935 | $8,092 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.87% | 2.94% |
#8
3
Prev: #11
|
1.6 |
—
|
-450 | -0.8% |
P
S
|
52,675 | $7,540 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.86% | 3.76% |
#9
2
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
14,765 | $7,522 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.77% | 3.00% |
#10
Prev: #10
|
1.6 |
—
|
-425 | -1.5% |
P
S
|
28,709 | $7,291 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.25% | 3.16% |
#11
2
Prev: #9
|
1.4 |
—
|
-600 | -1.7% |
P
S
|
35,629 | $5,906 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.22% | 2.13% |
#12
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
23,240 | $5,848 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.98% | 1.89% |
#13
3
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
18,525 | $5,209 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EXXONMOBIL HLDG...
|
|
Unknown | 1.88% | — |
#14
Prev: #—
|
4.3 |
—
|
36,162 | — |
NEW
|
36,162 | $4,944 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.87% | 2.04% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
33,510 | $4,914 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA COM
|
Consumer Defensive | 1.76% | 1.83% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
57,009 | $4,633 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M COMPANY
|
Industrials | 1.75% | 1.74% |
#17
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
28,366 | $4,593 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.67% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
15,642 | $4,526 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMER EXPRESS CO...
|
Financial Services | 1.57% | 1.61% |
#19
1
Prev: #20
|
1.1 |
—
|
-425 | -3.4% |
P
S
|
12,225 | $4,135 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.53% | 1.02% |
#20
10
Prev: #30
|
0.6 |
—
|
-26,000 | -47.4% |
P
S
|
28,815 | $4,023 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
HERSHEY COMPANY
|
Consumer Defensive | 1.47% | 1.96% |
#21
6
Prev: #15
|
1.1 |
—
|
-400 | -1.8% |
P
S
|
21,975 | $3,856 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.41% | 1.19% |
#22
4
Prev: #26
|
1.1 |
—
|
-62 | -0.6% |
P
S
|
9,921 | $3,708 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.36% | 1.31% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
4,768 | $3,571 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA
|
Technology | 1.34% | 1.28% |
#24
1
Prev: #25
|
1.0 |
—
|
200 | 1.1% |
P
S
|
17,625 | $3,527 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.25% | 1.41% |
#25
3
Prev: #22
|
1.0 |
—
|
-100 | -0.3% |
P
S
|
34,450 | $3,297 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP DELA...
|
Industrials | 1.18% | 1.51% |
#26
5
Prev: #21
|
1.0 |
—
|
-150 | -1.5% |
P
S
|
9,875 | $3,092 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK AND CO IN...
|
Healthcare | 1.08% | 1.17% |
#27
1
Prev: #28
|
0.9 |
—
|
-850 | -3.7% |
P
S
|
22,128 | $2,843 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 1.05% | 1.07% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
12,731 | $2,756 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.03% | 1.34% |
#29
6
Prev: #23
|
0.9 |
—
|
-295 | -0.3% |
P
S
|
112,751 | $2,715 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.03% | 1.18% |
#30
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
21,413 | $2,710 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.95% | 0.79% |
#31
4
Prev: #35
|
0.9 |
—
|
-15 | -0.7% |
P
S
|
2,124 | $2,495 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.87% | 0.82% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
39,925 | $2,275 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.80% | 0.80% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
8,650 | $2,097 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.75% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
6,035 | $1,975 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.70% | 0.87% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
20,200 | $1,833 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.68% | 0.80% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,910 | $1,787 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.67% | 0.60% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $1,750 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.62% | 0.45% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,445 | $1,623 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 0.61% | 0.70% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
13,895 | $1,599 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.57% | 0.58% |
#40
Prev: #40
|
0.7 |
—
|
-200 | -3.1% |
P
S
|
6,300 | $1,497 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.56% | 0.55% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
10,005 | $1,462 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.55% | 0.32% |
#42
8
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
5,650 | $1,443 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
W W GRAINGER IN...
|
Industrials | 0.51% | 0.45% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
980 | $1,333 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.50% | 0.61% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
28,100 | $1,306 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.40% | 0.32% |
#45
6
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,100 | $1,040 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.39% | 0.44% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
11,150 | $1,029 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.38% | 0.30% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
6,146 | $1,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
METLIFE INC ...
|
Financial Services | 0.37% | 0.34% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
11,508 | $974 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.37% | 0.45% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
17,500 | $971 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.36% | 0.38% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,500 | $947 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 94 holdings