Birmingham Capital Management Co Inc
Birmingham Capital Management Co Inc reported 90 holdings worth US$263K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Birmingham Capital Management Co Inc reported 90 holdings worth US$263K as of Jun 30, 2026. Largest: Caterpillar, Inc., Deere & Company and Eli Lilly And Company. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 90
- Value as reported
- US$263K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 38,575 | US$41.1M | 15619.2% |
| Deere & Company | 31,262 | US$19.8M | 7539.8% |
| Eli Lilly And Company | 9,985 | US$12M | 4553.5% |
| Allstate Corporation (the) | 45,375 | US$10.8M | 4105.3% |
| Cummins Inc. | 13,820 | US$9.86M | 3747.9% |
| Rtx Corporation | 51,644 | US$9.8M | 3725.4% |
| Mcdonald's Corporation | 29,935 | US$8.09M | 3076.8% |
| Emerson Electric Company | 52,675 | US$7.54M | 2866.9% |
| Lockheed Martin Corporation | 14,765 | US$7.52M | 2860.0% |
| Johnson & Johnson | 28,709 | US$7.29M | 2772.2% |
| Chevron Corporation | 35,629 | US$5.91M | 2245.6% |
| Abbvie Inc. | 23,240 | US$5.85M | 2223.5% |
| International Business Machines Corporation | 18,525 | US$5.21M | 1980.6% |
| Procter & Gamble Company (the) | 33,510 | US$4.91M | 1868.4% |
| Coca-cola Company (the) | 57,009 | US$4.63M | 1761.6% |
| 3m Company | 28,366 | US$4.59M | 1746.4% |
| Apple Inc | 15,642 | US$4.53M | 1720.9% |
| American Express Company | 12,225 | US$4.13M | 1572.2% |
| Intel Corporation | 28,815 | US$4.02M | 1529.6% |
| The Hershey Company | 21,975 | US$3.86M | 1466.1% |
| Ge Aerospace | 9,921 | US$3.71M | 1409.9% |
| Nvidia Corporation | 17,625 | US$3.53M | 1341.0% |
| Southern Company (the) | 34,450 | US$3.3M | 1253.6% |
| Fedex Corporation | 9,875 | US$3.09M | 1175.6% |
| Merck & Company, Inc. | 22,128 | US$2.84M | 1081.0% |
| Boeing Company (the) | 12,731 | US$2.76M | 1047.9% |
| Pfizer, Inc. | 113K | US$2.71M | 1032.3% |
| Duke Energy Corporation (holding Company) | 21,413 | US$2.71M | 1030.4% |
| Ge Vernova Inc. | 2,124 | US$2.5M | 948.7% |
| Bank Of America Corporation | 39,925 | US$2.27M | 865.0% |
| Jp Morgan Chase & Co. | 6,035 | US$1.98M | 750.9% |
| Abbott Laboratories | 20,200 | US$1.83M | 696.9% |
| Costco Wholesale Corporation | 1,910 | US$1.79M | 679.5% |
| Citigroup, Inc. | 12,500 | US$1.75M | 665.4% |
| Texas Instruments Incorporated | 5,445 | US$1.62M | 617.1% |
| Dollar General Corporation | 13,895 | US$1.6M | 608.0% |
| Cardinal Health, Inc. | 6,300 | US$1.5M | 569.2% |
| Corning Incorporated | 5,650 | US$1.44M | 548.7% |
| W.w. Grainger, Inc. | 980 | US$1.33M | 506.8% |
| Rockwell Automation, Inc. | 2,100 | US$1.04M | 395.4% |
| Charles Schwab Corporation (the) | 11,150 | US$1.03M | 391.2% |
| Qnity Electronics, Inc. | 6,146 | US$1M | 381.7% |
| Metlife, Inc. | 11,508 | US$974K | 370.3% |
| Baker Hughes Company | 17,500 | US$971K | 369.2% |
| Illinois Tool Works Inc. | 3,500 | US$947K | 360.1% |
| Bristol-myers Squibb Company | 15,941 | US$919K | 349.4% |
| Delta Air Lines, Inc. | 9,800 | US$918K | 349.0% |
| Cisco Systems, Inc. | 6,000 | US$705K | 268.1% |
| Home Depot, Inc. (the) | 2,000 | US$705K | 268.1% |
| Halliburton Company | 20,260 | US$688K | 261.6% |
| Ebay Inc. | 5,800 | US$648K | 246.4% |
| Clorox Company (the) | 6,125 | US$585K | 222.4% |
| Motorola Solutions, Inc. | 1,397 | US$580K | 220.5% |
| Microsoft Corp. | 1,539 | US$574K | 218.2% |
| Globe Life Inc. | 3,150 | US$563K | 214.1% |
| Paccar Inc. | 4,162 | US$500K | 190.1% |
| Altria Group, Inc. | 6,900 | US$496K | 188.6% |
| Lowe's Companies, Inc. | 2,250 | US$496K | 188.6% |
| Walmart Inc. | 4,200 | US$476K | 181.0% |
| Carnival Corporation Ltd. | 16,600 | US$474K | 180.2% |
| Walt Disney Company (the) | 4,830 | US$465K | 176.8% |
| Enbridge Inc. | 8,071 | US$438K | 166.5% |
| Cleveland-cliffs Inc. | 44,875 | US$421K | 160.1% |
| Consolidated Edison, Inc. | 3,800 | US$420K | 159.7% |
| Vulcan Materials Company (holding Company) | 1,424 | US$420K | 159.7% |
| Corteva, Inc. | 4,266 | US$361K | 137.3% |
| The Goodyear Tire & Rubber Company | 54,100 | US$357K | 135.7% |
| Kinder Morgan, Inc. | 10,678 | US$341K | 129.7% |
| Conocophillips | 3,132 | US$326K | 124.0% |
| Pepsico, Inc. | 2,000 | US$271K | 103.0% |
| Weyerhaeuser Company | 11,200 | US$268K | 101.9% |
| Phillips 66 | 1,573 | US$266K | 101.1% |
| L3harris Technologies, Inc. | 900 | US$262K | 99.6% |
| Bp Plc | 6,950 | US$257K | 97.7% |
| Verizon Communications Inc. | 5,442 | US$230K | 87.5% |
| Agilent Technologies, Inc. | 1,725 | US$229K | 87.1% |
| Paypal Holdings, Inc. | 5,150 | US$222K | 84.4% |
| Fluor Corporation | 4,225 | US$221K | 84.0% |
| Northrop Grumman Corporation | 425 | US$216K | 82.1% |
| At&t Inc. | 9,901 | US$205K | 77.9% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related