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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$465B
$3.31 Million 1.53% of portfolio
17,750
Q3 2025 Reduced 2.74%
$328B
$3 Million 1.39% of portfolio
9,983
Q3 2025 Added 1.08%
$228B
$2.71 Million 1.25% of portfolio
20,200
Q3 2025 Reduced 9.94%
$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%
$404B
$1.79 Million 0.83% of portfolio
1,930
Q1 2025 Reduced 1.03%
$367B
$810,000 0.37% of portfolio
2,000
Q3 2025 Reduced 4.08%
$3.78T
$711,000 0.33% of portfolio
1,374
Q3 2025 Reduced 24.67%
$279B
$432,000 0.2% of portfolio
4,200
Q3 2025 Reduced 35.98%
$319B
$410,000 0.19% of portfolio
6,000
Q3 2025 Reduced 45.21%
$204B
$280,000 0.13% of portfolio
2,000
Q3 2025 Reduced 37.01%

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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