BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
CIK 918504 · Holdings on Mar 31, 2026 · First reported May 27, 2026
Top ten holdings
Q1 2026- CAT11.69%
- DE7.48%
- RTX4.20%
- LLY4.05%
- ALL3.97%
- MCD3.95%
- LMT3.76%
- CMI3.21%
- CVX3.16%
- JNJ3.00%
Share classes counted separately48.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CATWeight increased · +1.64 pp10.05% → 11.69%Shares -707 (-1.78%)
- LLYWeight decreased · -1.60 pp5.65% → 4.05%Shares -1.50K (-12.57%)
- DEWeight increased · +0.90 pp6.58% → 7.48%Shares -600 (-1.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CATCATERPILLAR INC View history and evidence | $27.72M | 11.69% | 39.12K shares | 10.05% → 11.69%+1.64 pp -707 (-1.78%) | Reduced | ↗▾ |
| 02 | DEDEERE & CO View history and evidence | $17.74M | 7.48% | 31.48K shares | 6.58% → 7.48%+0.90 pp -600 (-1.87%) | Reduced | ↗▾ |
| 03 | RTXRTX CORP View history and evidence | $9.96M | 4.20% | 51.64K shares | 4.17% → 4.20%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LLYELI LILLY & CO View history and evidence | $9.59M | 4.05% | 10.43K shares | 5.65% → 4.05%-1.60 pp -1.50K (-12.57%) | Reduced | ↗▾ |
| 05 | ALLALLSTATE CORP View history and evidence | $9.41M | 3.97% | 45.38K shares | 4.16% → 3.97%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MCDMCDONALD'S CORP View history and evidence | $9.37M | 3.95% | 30.14K shares | 4.06% → 3.95%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | LMTLOCKHEED MARTIN CORP View history and evidence | $8.92M | 3.76% | 14.77K shares | 3.15% → 3.76%+0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CMICUMMINS INC View history and evidence | $7.61M | 3.21% | 14.15K shares | 3.28% → 3.21%-0.07 pp -450 (-3.08%) | Reduced | ↗▾ |
| 09 | CVXCHEVRON CORP View history and evidence | $7.50M | 3.16% | 36.23K shares | 2.43% → 3.16%+0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $7.12M | 3.00% | 29.13K shares | 2.66% → 3.00%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LNC LINCOLN NATIONAL CORP | Non-derivative | -31,600 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -16,600 | -$506.96K | SEC filing ↗ | SEC filing ↗ |
| A AGILENT TECHNOLOGIES INC | Non-derivative | -1,925 | -$261.94K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 918504 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 237077
}Research all 89 reported holdings.
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