BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$247,963
Net value change ($000)
-15,041 (-5.7%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVX 1,370 23.2%
DE 1,164 5.9%
XOM 942 19.1%
AAPL 683 15.1%
EMR 630 8.4%
PFE 501 18.5%
NVDA 498 14.1%
MRK 372 13.1%
JNJ 309 4.2%
KO 274 5.9%
Top Reduces (Value $000, Stocks/ETFs)
CAT -9,880 -24.1%
CMI -2,718 -27.6%
MCD -1,179 -14.6%
IBM -1,135 -21.8%
ALL -730 -6.8%
INTC -619 -15.4%
GE -610 -16.5%
GLW -574 -39.8%
GEV -476 -19.1%
LLY -463 -3.9%
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