Birmingham Capital Management CO Inc/Al Portfolio Holdings

Birmingham Capital Management CO Inc/Al

  • $216 Million
  • Q3 2025

Birmingham Capital Management CO Inc/Al has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $216 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caterpillar Inc with a value of $19.1M, Deere & CO with a value of $14.7M, Allstate Corp with a value of $9.83M, Mcdonalds Corp with a value of $9.26M, and Eli Lilly & CO with a value of $9.1M.

Examining the 13F form we can see an decrease of $8.6M in the current position value, from $225M to 216M.

Birmingham Capital Management CO Inc/Al is based out at Birmingham, AL

Below you can find more details about Birmingham Capital Management CO Inc/Al portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
Industrials: $80.9 Million
Healthcare: $29.9 Million
Financial Services: $23.8 Million
Consumer Defensive: $18.7 Million
Technology: $17.9 Million
Energy: $13.9 Million
Consumer Cyclical: $12.5 Million
ETFs: $8.47 Million
Other: $10.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291B
$19.1 Million 8.82% of portfolio
39,980
Q2 2025 Reduced 3.72%
$144B
$14.7 Million 6.78% of portfolio
32,085
Q3 2025 Reduced 0.7%
$57.9B
$9.83 Million 4.54% of portfolio
45,775
Q3 2025 Reduced 2.72%
$224B
$9.26 Million 4.28% of portfolio
30,460
Q3 2025 Reduced 4.42%
$971B
$9.1 Million 4.21% of portfolio
11,930
Q3 2025 Added 15.49%
$258B
$8.64 Million 3.99% of portfolio
51,644
Q3 2025 Added 4.79%
$123B
$7.37 Million 3.41% of portfolio
14,765
Q3 2025 Added 12.58%
$75.4B
$7.04 Million 3.25% of portfolio
53,685
Q3 2025 Reduced 4.94%
$65.2B
$6.17 Million 2.85% of portfolio
14,600
Q3 2025 Reduced 0.68%
$303B
$5.7 Million 2.63% of portfolio
36,679
Q3 2025 Reduced 6.7%
$414B
$5.6 Million 2.59% of portfolio
24,190
Q3 2025 Reduced 6.2%
$522B
$5.47 Million 2.53% of portfolio
29,494
Q3 2025 Reduced 7.1%
$266B
$5.34 Million 2.47% of portfolio
18,925
Q3 2025 Reduced 9.94%
$346B
$5.21 Million 2.41% of portfolio
33,910
Q3 2025 Reduced 7.83%
$255B
$4.48 Million 2.07% of portfolio
13,500
Q3 2025 Reduced 1.46%
$91.4B
$4.46 Million 2.06% of portfolio
28,766
Q3 2025 Reduced 7.65%
$490B
$4.23 Million 1.96% of portfolio
37,550
Q3 2025 Reduced 7.56%
$4.3T
$4.03 Million 1.86% of portfolio
15,842
Q3 2025 Reduced 6.96%
$306B
$3.82 Million 1.77% of portfolio
57,609
Q3 2025 Reduced 7.44%
$98.6B
$3.35 Million 1.55% of portfolio
35,300
Q3 2025 Reduced 7.65%
$465B
$3.31 Million 1.53% of portfolio
17,750
Q3 2025 Reduced 2.74%
$141B
$3.05 Million 1.41% of portfolio
119,846
Q3 2025 Reduced 9.38%
$328B
$3 Million 1.39% of portfolio
9,983
Q3 2025 Added 1.08%
$114B
$2.89 Million 1.34% of portfolio
13,406
Q3 2025 Added 84.76%
$228B
$2.71 Million 1.25% of portfolio
20,200
Q3 2025 Reduced 9.94%
$96.4B
$2.65 Million 1.22% of portfolio
21,413
Q3 2025 Reduced 3.17%
$68.9B
$2.41 Million 1.11% of portfolio
10,225
Q3 2025 Reduced 1.21%
$413B
$2.09 Million 0.96% of portfolio
40,425
Q3 2025 Reduced 1.22%
$881B
$2.01 Million 0.93% of portfolio
6,385
Q3 2025 Reduced 17.45%
$235B
$1.97 Million 0.91% of portfolio
23,478
Q3 2025 Reduced 16.23%
$143B
$1.87 Million 0.86% of portfolio
55,690
Q3 2025 Reduced 12.83%
$404B
$1.79 Million 0.83% of portfolio
1,930
Q1 2025 Reduced 1.03%
$23.5B
$1.45 Million 0.67% of portfolio
14,045
Q3 2025 Reduced 23.44%
$190B
$1.27 Million 0.59% of portfolio
12,500
Q3 2025 Reduced 15.54%
$6.99B
$1.27 Million 0.59% of portfolio
31,600
Q4 2023 Reduced 15.96%
$81.8B
$1.1 Million 0.51% of portfolio
10,005
Q3 2025 Reduced 1.01%
$52.4B
$1.1 Million 0.51% of portfolio
32,050
Q3 2025 Reduced 0.77%
$177B
$1.11 Million 0.51% of portfolio
5,695
Q3 2025 Reduced 9.17%
$167B
$1.06 Million 0.49% of portfolio
11,150
Q3 2025 Reduced 1.98%
$53.8B
$1.02 Million 0.47% of portfolio
6,500
Q3 2024 Reduced 15.58%
$62.7B
$989,000 0.46% of portfolio
12,008
Q3 2025 Reduced 26.34%
$19.9B
$992,000 0.46% of portfolio
12,739
Q3 2025 Reduced 20.84%
$46.8B
$933,000 0.43% of portfolio
980
Q3 2025 Reduced 23.79%
$74.9B
$912,000 0.42% of portfolio
3,500
Q3 2025 Reduced 5.58%
$48.8B
$852,000 0.39% of portfolio
17,500
Q1 2025 New
$367B
$810,000 0.37% of portfolio
2,000
Q3 2025 Reduced 4.08%
$12.8B
$773,000 0.36% of portfolio
6,275
Q3 2025 Reduced 4.79%
$43.5B
$734,000 0.34% of portfolio
2,100
Q4 2020 Reduced 26.32%
$99.5B
$727,000 0.34% of portfolio
16,141
Q3 2025 Reduced 55.61%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $216 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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