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Birmingham Capital Management Co Inc

13F filer · CIK 0000918504
Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$263MU.S. long equity reported on 13F
Positions852 new · 2 closed
Net flow last quarter-$5.83MBuys minus sells
Top 10 positions weight50.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 202685 positions
CATCaterpillar Inc$41.1M15.62%0.01%-1.4%Q2 2013
DEDeere & Co$19.8M7.54%0.01%-0.7%Q2 2013
LLYELI LILLY & Co$12M4.55%0.00%-4.3%Q2 2013
ALLAllstate Corp$10.8M4.11%0.02%Not reportedQ2 2013
CMICummins Inc$9.86M3.75%0.01%-2.3%Q2 2013
RTXRTX Corp$9.8M3.73%0.00%Not reportedQ2 2020
MCDMcdonalds Corp$8.09M3.08%0.00%-0.7%Q2 2013
EMREmerson Electric Co$7.54M2.87%0.01%-0.9%Q2 2013
LMTLockheed Martin Corp$7.52M2.86%0.01%Not reportedQ2 2013
JNJJohnson & Johnson$7.29M2.77%0.00%-1.5%Q2 2013
CVXChevron Corp$5.91M2.25%0.00%-1.7%Q2 2013
ABBVAbbVie Inc.$5.85M2.22%0.00%Not reportedQ2 2013
IBMInternational Business Machines Corp$5.21M1.98%0.00%Not reportedQ2 2013
XOMExxonMobil Holdings Corp$4.94M1.88%0.00%-0.8%Q2 2013
PGPROCTER & GAMBLE Co$4.91M1.87%0.00%Not reportedQ2 2013
KOCoca Cola Co$4.63M1.76%0.00%Not reportedQ2 2013
MMM3m Co$4.59M1.75%0.01%Not reportedQ2 2013
AAPLApple Inc.$4.53M1.72%0.00%Not reportedQ2 2013
AXPAmerican Express Co$4.14M1.57%0.00%-3.4%Q2 2013
INTCIntel Corp$4.02M1.53%0.00%-47.4%Q2 2013
HSYHershey Co$3.86M1.47%0.01%-1.8%Q2 2013
GEGeneral Electric Co$3.71M1.41%0.00%-0.6%Q3 2021
NVDANvidia Corp$3.53M1.34%0.00%+1.2%Q1 2020
SOSouthern Co$3.3M1.25%0.00%-0.3%Q2 2013
FDXFedex Corp$3.09M1.18%0.00%-1.5%Q2 2013
MRKMerck & Co., Inc.$2.84M1.08%0.00%-3.7%Q2 2013
BABoeing Co$2.76M1.05%0.00%Not reportedQ3 2015
PFEPfizer Inc$2.72M1.03%0.00%-0.3%Q2 2013
DUKDuke Energy CORP$2.71M1.03%0.00%Not reportedQ2 2013
GEVGE Vernova Inc.$2.5M0.95%0.00%-0.7%Q2 2024
BACBank of America Corp$2.28M0.87%0.00%Not reportedQ2 2013
JPMJPMorgan Chase & Co$1.98M0.75%0.00%Not reportedQ2 2013
ABTAbbott Laboratories$1.83M0.70%0.00%Not reportedQ2 2013
COSTCostco Wholesale Corp$1.79M0.68%0.00%Not reportedQ2 2013
CCitigroup Inc$1.75M0.67%0.00%Not reportedQ2 2013
TXNTexas Instruments Inc$1.62M0.62%0.00%Not reportedQ2 2013
DGDollar General Corp$1.6M0.61%0.01%Not reportedQ3 2024
CAHCardinal Health Inc$1.5M0.57%0.00%-3.1%Q2 2013
JCIJohnson Controls International plc$1.46M0.56%0.00%Not reportedQ2 2013
GLWCorning Inc$1.44M0.55%0.00%Not reportedQ2 2013
GWWW.W. Grainger, Inc.$1.33M0.51%0.00%Not reportedQ2 2017
SLBSLB Limited$1.31M0.50%0.00%Not reportedQ2 2013
ROKRockwell Automation, Inc$1.04M0.40%0.00%Not reportedQ3 2014
SCHWSchwab Charles Corp$1.03M0.39%0.00%Not reportedQ2 2013
QQnity Electronics, Inc.$1M0.38%0.00%Not reportedQ4 2025
METMetlife Inc$974K0.37%0.00%Not reportedQ4 2016
BKRBaker Hughes Co$971K0.37%0.00%Not reportedQ3 2017
ITWIllinois Tool Works Inc$947K0.36%0.00%Not reportedQ2 2013
BMYBristol Myers Squibb Co$919K0.35%0.00%Not reportedQ2 2013
DALDelta Air Lines, Inc.$918K0.35%0.00%Not reportedQ1 2023
Q1 2026Reported May 27, 202684 positions
CATCaterpillar Inc$27.7M11.69%0.01%-1.8%Q2 2013
DEDeere & Co$17.7M7.48%0.01%-1.9%Q2 2013
RTXRTX Corp$9.96M4.20%0.00%Not reportedQ2 2020
LLYELI LILLY & Co$9.59M4.05%0.00%-12.6%Q2 2013
ALLAllstate Corp$9.41M3.97%0.02%Not reportedQ2 2013
MCDMcdonalds Corp$9.37M3.95%0.00%Not reportedQ2 2013
LMTLockheed Martin Corp$8.92M3.76%0.01%Not reportedQ2 2013
CMICummins Inc$7.61M3.21%0.01%-3.1%Q2 2013
CVXChevron Corp$7.5M3.16%0.00%Not reportedQ2 2013
JNJJohnson & Johnson$7.12M3.00%0.00%Not reportedQ2 2013
EMREmerson Electric Co$6.96M2.94%0.01%Not reportedQ2 2013
XOMExxonMobil Holdings Corp$6.19M2.61%0.00%0.0%Q2 2013
ABBVAbbVie Inc.$5.05M2.13%0.00%-3.6%Q2 2013
PGPROCTER & GAMBLE Co$4.84M2.04%0.00%Not reportedQ2 2013
HSYHershey Co$4.65M1.96%0.01%-1.8%Q2 2013
IBMInternational Business Machines Corp$4.49M1.89%0.00%Not reportedQ2 2013
KOCoca Cola Co$4.34M1.83%0.00%Not reportedQ2 2013
MMM3m Co$4.12M1.74%0.01%Not reportedQ2 2013
AAPLApple Inc.$3.97M1.67%0.00%Not reportedQ2 2013
AXPAmerican Express Co$3.83M1.61%0.00%-4.7%Q2 2013
FDXFedex Corp$3.57M1.51%0.00%Not reportedQ2 2013
SOSouthern Co$3.34M1.41%0.00%Not reportedQ2 2013
PFEPfizer Inc$3.17M1.34%0.00%Not reportedQ2 2013
NVDANvidia Corp$3.04M1.28%0.00%+1.2%Q1 2020
GEGeneral Electric Co$2.83M1.19%0.00%Not reportedQ3 2021
DUKDuke Energy CORP$2.8M1.18%0.00%Not reportedQ2 2013
MRKMerck & Co., Inc.$2.76M1.17%0.00%Not reportedQ2 2013
BABoeing Co$2.53M1.07%0.00%Not reportedQ3 2015
INTCIntel Corp$2.42M1.02%0.00%Not reportedQ2 2013
ABTAbbott Laboratories$2.07M0.87%0.00%Not reportedQ2 2013
BACBank of America Corp$1.95M0.82%0.00%Not reportedQ2 2013
COSTCostco Wholesale Corp$1.9M0.80%0.00%Not reportedQ2 2013
GEVGE Vernova Inc.$1.87M0.79%0.00%Not reportedQ2 2024
JPMJPMorgan Chase & Co$1.78M0.75%0.00%Not reportedQ2 2013
DGDollar General Corp$1.65M0.70%0.01%Not reportedQ3 2024
SLBSLB Limited$1.44M0.61%0.00%-1.1%Q2 2013
CCitigroup Inc$1.42M0.60%0.00%Not reportedQ2 2013
CAHCardinal Health Inc$1.37M0.58%0.00%Not reportedQ2 2013
JCIJohnson Controls International plc$1.31M0.55%0.00%Not reportedQ2 2013
GWWW.W. Grainger, Inc.$1.07M0.45%0.00%Not reportedQ2 2017
BKRBaker Hughes Co$1.07M0.45%0.00%Not reportedQ3 2017
TXNTexas Instruments Inc$1.06M0.45%0.00%Not reportedQ2 2013
SCHWSchwab Charles Corp$1.05M0.44%0.00%Not reportedQ2 2013
BMYBristol Myers Squibb Co$967K0.41%0.00%-1.2%Q2 2013
ITWIllinois Tool Works Inc$911K0.38%0.00%Not reportedQ2 2013
METMetlife Inc$814K0.34%0.00%Not reportedQ4 2016
HALHalliburton Co$809K0.34%0.00%Not reportedQ2 2013
GLWCorning Inc$768K0.32%0.00%Not reportedQ2 2013
ROKRockwell Automation, Inc$754K0.32%0.00%Not reportedQ3 2014
QQnity Electronics, Inc.$709K0.30%0.00%Not reportedQ4 2025
Q4 2025Reported Feb 12, 202685 positions
CATCaterpillar Inc$22.8M10.05%0.01%-0.4%Q2 2013
DEDeere & Co$14.9M6.58%0.01%Not reportedQ2 2013
LLYELI LILLY & Co$12.8M5.65%0.00%Not reportedQ2 2013
RTXRTX Corp$9.47M4.17%0.00%Not reportedQ2 2020
ALLAllstate Corp$9.44M4.16%0.02%-0.9%Q2 2013
MCDMcdonalds Corp$9.21M4.06%0.00%-1.1%Q2 2013
CMICummins Inc$7.45M3.28%0.01%Not reportedQ2 2013
LMTLockheed Martin Corp$7.14M3.15%0.01%Not reportedQ2 2013
EMREmerson Electric Co$7.05M3.11%0.01%-1.0%Q2 2013
JNJJohnson & Johnson$6.03M2.66%0.00%-1.2%Q2 2013
CVXChevron Corp$5.52M2.43%0.00%-1.2%Q2 2013
ABBVAbbVie Inc.$5.51M2.43%0.00%-0.3%Q2 2013
IBMInternational Business Machines Corp$5.49M2.42%0.00%-2.1%Q2 2013
AXPAmerican Express Co$4.91M2.16%0.00%-1.7%Q2 2013
PGPROCTER & GAMBLE Co$4.8M2.12%0.00%-1.2%Q2 2013
MMM3m Co$4.54M2.00%0.01%-1.4%Q2 2013
XOMExxonMobil Holdings Corp$4.39M1.93%0.00%-2.9%Q2 2013
AAPLApple Inc.$4.25M1.87%0.00%-1.3%Q2 2013
HSYHershey Co$4.14M1.83%0.01%-1.3%Q2 2013
KOCoca Cola Co$3.99M1.76%0.00%-1.0%Q2 2013
NVDANvidia Corp$3.21M1.42%0.00%-3.0%Q1 2020
GEGeneral Electric Co$3.08M1.36%0.00%Not reportedQ3 2021
SOSouthern Co$3.01M1.33%0.00%-2.1%Q2 2013
FDXFedex Corp$2.9M1.28%0.00%-2.0%Q2 2013
PFEPfizer Inc$2.81M1.24%0.00%-5.7%Q2 2013
BABoeing Co$2.76M1.22%0.00%-5.0%Q3 2015
ABTAbbott Laboratories$2.53M1.12%0.00%Not reportedQ2 2013
DUKDuke Energy CORP$2.51M1.11%0.00%Not reportedQ2 2013
MRKMerck & Co., Inc.$2.42M1.07%0.00%-2.1%Q2 2013
BACBank of America Corp$2.2M0.97%0.00%-1.2%Q2 2013
INTCIntel Corp$2.02M0.89%0.00%-1.6%Q2 2013
JPMJPMorgan Chase & Co$1.94M0.86%0.00%-5.5%Q2 2013
DGDollar General Corp$1.84M0.81%0.01%-1.1%Q3 2024
COSTCostco Wholesale Corp$1.65M0.73%0.00%-1.0%Q2 2013
CCitigroup Inc$1.46M0.64%0.00%Not reportedQ2 2013
LNCLincoln National Corp$1.41M0.62%0.02%Not reportedQ2 2013
GEVGE Vernova Inc.$1.4M0.62%0.00%Not reportedQ2 2024
CAHCardinal Health Inc$1.34M0.59%0.00%Not reportedQ2 2013
JCIJohnson Controls International plc$1.2M0.53%0.00%Not reportedQ2 2013
SCHWSchwab Charles Corp$1.11M0.49%0.00%Not reportedQ2 2013
SLBSLB Limited$1.09M0.48%0.00%-11.4%Q2 2013
GWWW.W. Grainger, Inc.$989K0.44%0.00%Not reportedQ2 2017
TXNTexas Instruments Inc$945K0.42%0.00%-4.4%Q2 2013
METMetlife Inc$908K0.40%0.00%-4.2%Q4 2016
BMYBristol Myers Squibb Co$871K0.38%0.00%Not reportedQ2 2013
ITWIllinois Tool Works Inc$862K0.38%0.00%Not reportedQ2 2013
WMTWalmart Inc.$836K0.37%0.00%+78.6%Q2 2013
ROKRockwell Automation, Inc$817K0.36%0.00%Not reportedQ3 2014
BKRBaker Hughes Co$797K0.35%0.00%Not reportedQ3 2017
HDHome Depot, Inc.$688K0.30%0.00%Not reportedQ3 2014
Q3 2025Reported Nov 5, 202585 positions
CATCaterpillar Inc$19.1M8.76%0.01%Not reportedQ2 2013
DEDeere & Co$14.7M6.74%0.01%-0.7%Q2 2013
ALLAllstate Corp$9.83M4.51%0.02%-2.7%Q2 2013
MCDMcdonalds Corp$9.26M4.25%0.00%-4.4%Q2 2013
LLYELI LILLY & Co$9.1M4.18%0.00%+15.5%Q2 2013
RTXRTX Corp$8.64M3.97%0.00%+4.8%Q2 2020
LMTLockheed Martin Corp$7.37M3.39%0.01%+12.6%Q2 2013
EMREmerson Electric Co$7.04M3.24%0.01%-4.9%Q2 2013
CMICummins Inc$6.17M2.83%0.01%-0.7%Q2 2013
CVXChevron Corp$5.7M2.62%0.00%-6.7%Q2 2013
ABBVAbbVie Inc.$5.6M2.57%0.00%-6.2%Q2 2013
JNJJohnson & Johnson$5.47M2.51%0.00%-7.1%Q2 2013
IBMInternational Business Machines Corp$5.34M2.45%0.00%-9.9%Q2 2013
PGPROCTER & GAMBLE Co$5.21M2.39%0.00%-7.8%Q2 2013
AXPAmerican Express Co$4.48M2.06%0.00%-1.5%Q2 2013
MMM3m Co$4.46M2.05%0.01%-7.7%Q2 2013
HSYHershey Co$4.32M1.98%0.01%-3.1%Q2 2013
XOMExxonMobil Holdings Corp$4.23M1.95%0.00%-7.6%Q2 2013
AAPLApple Inc.$4.03M1.85%0.00%-7.0%Q2 2013
KOCoca Cola Co$3.82M1.76%0.00%-7.4%Q2 2013
SOSouthern Co$3.35M1.54%0.00%-7.7%Q2 2013
NVDANvidia Corp$3.31M1.52%0.00%-2.7%Q1 2020
PFEPfizer Inc$3.05M1.40%0.00%-9.4%Q2 2013
GEGeneral Electric Co$3M1.38%0.00%+1.1%Q3 2021
BABoeing Co$2.89M1.33%0.00%+84.8%Q3 2015
ABTAbbott Laboratories$2.71M1.24%0.00%-9.9%Q2 2013
DUKDuke Energy CORP$2.65M1.22%0.00%-3.2%Q2 2013
FDXFedex Corp$2.41M1.11%0.00%-1.2%Q2 2013
BACBank of America Corp$2.09M0.96%0.00%-1.2%Q2 2013
JPMJPMorgan Chase & Co$2.01M0.93%0.00%-17.5%Q2 2013
MRKMerck & Co., Inc.$1.97M0.91%0.00%-16.2%Q2 2013
INTCIntel Corp$1.87M0.86%0.00%-12.8%Q2 2013
COSTCostco Wholesale Corp$1.79M0.82%0.00%Not reportedQ2 2013
DGDollar General Corp$1.45M0.67%0.01%-23.4%Q3 2024
GEVGE Vernova Inc.$1.32M0.60%0.00%+3.0%Q2 2024
LNCLincoln National Corp$1.27M0.59%0.02%Not reportedQ2 2013
CCitigroup Inc$1.27M0.58%0.00%-15.5%Q2 2013
SLBSLB Limited$1.1M0.51%0.00%-0.8%Q2 2013
JCIJohnson Controls International plc$1.1M0.51%0.00%-1.0%Q2 2013
SCHWSchwab Charles Corp$1.06M0.49%0.00%-2.0%Q2 2013
TXNTexas Instruments Inc$1.05M0.48%0.00%-9.2%Q2 2013
CAHCardinal Health Inc$1.02M0.47%0.00%Not reportedQ2 2013
DDDuPont de Nemours, Inc.$992K0.46%0.00%-20.8%Q2 2019
METMetlife Inc$989K0.45%0.00%-26.3%Q4 2016
GWWW.W. Grainger, Inc.$934K0.43%0.00%-23.8%Q2 2017
ITWIllinois Tool Works Inc$913K0.42%0.00%-5.6%Q2 2013
BKRBaker Hughes Co$853K0.39%0.00%Not reportedQ3 2017
HDHome Depot, Inc.$810K0.37%0.00%-4.1%Q3 2014
CLXClorox Co$774K0.36%0.01%-4.8%Q2 2013
ROKRockwell Automation, Inc$734K0.34%0.00%Not reportedQ3 2014
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