Birmingham Capital Management Co Inc/al
Birmingham Capital Management Co Inc/al reported 90 stocks worth $263K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CAT (15.6%), DE (7.5%) and LLY (4.5%). Compared with Q1 2026, the fund opened new positions in XOM, FDXF and DD, added to NVDA and MSFT, trimmed CAT, DE and LLY and sold out of XOM, DD and DOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CAT Caterpillar Inc | $41K | 15.6% | 39K | −548 (−1%) | 8 of 8 | |
| 2 |  DE Deere & Co | $20K | 7.5% | 31K | −223 (−1%) | 8 of 8 | |
| 3 |  LLY Eli Lilly & Co | $12K | 4.5% | 9,985 | −445 (−4%) | 8 of 8 | |
| 4 |  ALL Allstate Corp | $11K | 4.1% | 45K | No change | 8 of 8 | |
| 5 |  CMI Cummins Inc | $10K | 3.8% | 14K | −330 (−2%) | 8 of 8 | |
| 6 |  RTX Rtx Corp | $10K | 3.7% | 52K | No change | 8 of 8 | |
| 7 |  MCD Mcdonalds Corp | $8K | 3.1% | 30K | −200 (−1%) | 8 of 8 | |
| 8 |  EMR Emerson Electric | $8K | 2.9% | 53K | −450 (−1%) | 8 of 8 | |
| 9 |  LMT Lockheed Martin Corp | $8K | 2.9% | 15K | No change | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $7K | 2.8% | 29K | −425 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Birmingham Capital Management Co Inc/al 13F FAQ
What does Birmingham Capital Management Co Inc/al own?
Birmingham Capital Management Co Inc/al reported 90 stocks worth $263K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CAT (15.6%), DE (7.5%) and LLY (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Birmingham Capital Management Co Inc/al buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 2 added to, 22 trimmed and 4 sold out. New positions include XOM, FDXF and DD. It sold all of XOM, DD and DOW.
When will Birmingham Capital Management Co Inc/al file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Birmingham Capital Management Co Inc/al's portfolio worth?
The Q2 2026 filing reports $263K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.