BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
5/27/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$237,077
Net value change ($000)
+10,148 (4.5%)
New positions
2
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 4,900 21.5%
DE 2,798 18.7%
CVX 1,974 35.7%
XOM 1,799 41.0%
LMT 1,783 25.0%
JNJ 1,093 18.1%
FDX 675 23.3%
HSY 507 12.2%
RTX 490 5.2%
GEV 469 33.5%
Top Reduces (Value $000, Stocks/ETFs)
LLY -3,228 -25.2%
LNC -1,407 -100.0%
AXP -1,085 -22.1%
IBM -997 -18.2%
SCHO -538 -51.8%
CCL -507 -100.0%
ABT -457 -18.1%
ABBV -456 -8.3%
MMM -421 -9.3%
WMT -314 -37.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type