BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$217,667
Net value change ($000)
-8,531 (-3.8%)
New positions
0
Sold out positions
8
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 3,555 22.9%
RTX 1,446 20.1%
BA 1,373 90.3%
CMI 1,353 28.1%
LMT 1,297 21.4%
LLY 1,050 13.0%
ITA 853 89.1%
ABBV 814 17.0%
JNJ 620 12.8%
AAPL 541 15.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHQ -3,812 -100.0%
EDV -3,718 -100.0%
SPBO -3,495 -81.1%
DE -1,758 -10.7%
BMY -955 -56.7%
IBM -854 -13.8%
KHC -702 -75.8%
PG -652 -11.1%
DG -646 -30.8%
KMI -603 -66.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type