BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$263,004
Net value change ($000)
+25,927 (10.9%)
New positions
5
Sold out positions
4
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 13,362 48.2%
EXXONMOBIL HLDGS CORP 4,944 NEW
LLY 2,383 24.8%
CMI 2,244 29.5%
DE 2,094 11.8%
INTC 1,604 66.3%
ALL 1,389 14.8%
GE 875 30.9%
ABBV 794 15.7%
FEDEX FREIGHT HLDG CO INC RE 745 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,186 -100.0%
CVX -1,590 -21.2%
LMT -1,402 -15.7%
MCD -1,274 -13.6%
HSY -796 -17.1%
DD -501 -100.0%
FDX -479 -13.4%
PFE -459 -14.5%
DOW -269 -100.0%
WHR -268 -100.0%
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