Birmingham Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Birmingham Capital Management reported a $263M portfolio of 90 positions to the SEC as of the end of Q2 2026. Its largest positions are CAT, DE, LLY.
Sections with a free account
What changed this quarter
21 positions with a change (2 new, 2 added to, 15 trimmed, 2 sold); also, 1 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Intel−47%fewer sharesReduced1.0% → 1.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CaterpillarCAT15.6%
- DeereDE7.5%
- Eli LillyLLY4.6%
- AllstateALL4.1%
- CumminsCMI3.7%
- RTXRTX3.7%
- McDONALD’SMCD3.1%
- Emerson ElectricEMR2.9%
- Lockheed MartinLMT2.9%
- Johnson & JohnsonJNJ2.8%
- ChevronCVX2.2%
- AbbVieABBV2.2%
- International Business MachinesIBM2.0%
- Exxon MobilXOM1.9%
- Procter & GamblePG1.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 45%
- ● Health Care 13%
- ● Information Technology 9%
- ● Financials 9%
- ● Consumer Staples 7%
- ● Energy 6%
- ● Consumer Discretionary 4%
- ● No sector 3%
- ● Utilities 2%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 90
Q2 2026: 51%
Q2 2026: 1.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (medium confidence).
The data, as reported: BIRMINGHAM CAPITAL MANAGEMENT CO INC (CRD 108508): 5.D assets by client type: individuals 52%, charities 43% (of $274M); 5.F 80 accounts, 0% non-discretionary; 5.D 80 clients, 68 individuals; no financial planning, adviser selection or non-discretionary assets: discretionary accounts
The type comes from a rule applied to that data. If it looks wrong, tell us.
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