Birmingham Capital Management Co Inc reported 56 positions worth $201.52M for the quarter ended Jun 30, 2026, up 13.4% on the prior quarter. It opened 2 new positions, added to 1, trimmed 17 and exited 2. Its largest holding is Caterpillar Inc at 20.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -26.0K | -47.4% | $3.63M | 2% |
| CAT Caterpillar Inc | -548 | -1.4% | $583.57K | 20.38% |
| LLY ELI LILLY & Co | -445 | -4.3% | $533.73K | 5.94% |
| DOW Dow Inc. | -6,451 | -100.0% | $269.00K | Exited |
| WHR Whirlpool Corp | -4,975 | -100.0% | $268.00K | Exited |
| CMI Cummins Inc | -330 | -2.3% | $235.37K | 4.89% |
| AXP American Express Co | -425 | -3.4% | $143.75K | 2.05% |
| DE Deere & Co | -223 | -0.7% | $141.45K | 9.84% |
| JNJ Johnson & Johnson | -425 | -1.5% | $107.93K | 3.62% |
| CVX Chevron Corp | -600 | -1.7% | $99.46K | 2.93% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 38.6K | $41.08M | 20.38% | -548 | -1.4% | Reduced | 0.01% |
| 2 | DE Deere & Co | Industrials | 31.3K | $19.83M | 9.84% | -223 | -0.7% | Reduced | 0.01% |
| 3 | LLY ELI LILLY & Co | Healthcare | 9,985 | $11.98M | 5.94% | -445 | -4.3% | Reduced | 0% |
| 4 | ALL Allstate Corp | Financial Services | 45.4K | $10.80M | 5.36% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | CMI Cummins Inc | Industrials | 13.8K | $9.86M | 4.89% | -330 | -2.3% | Reduced | 0.01% |
| 6 | MCD Mcdonalds Corp | Consumer Discretionary | 29.9K | $8.09M | 4.02% | -200 | -0.7% | Reduced | 0% |
| 7 | EMR Emerson Electric Co | Industrials | 52.7K | $7.54M | 3.74% | -450 | -0.8% | Reduced | 0.01% |
| 8 | LMT Lockheed Martin Corp | Industrials | 14.8K | $7.52M | 3.73% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | JNJ Johnson & Johnson | Healthcare | 28.7K | $7.29M | 3.62% | -425 | -1.5% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 35.6K | $5.91M | 2.93% | -600 | -1.7% | Reduced | 0% |
| 11 | IBM International Business Machines Corp | Technology | 18.5K | $5.21M | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 33.5K | $4.91M | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 57.0K | $4.63M | 2.3% | 0 | 0.0% | Unchanged | 0% |
| 14 | AAPL Apple Inc. | Technology | 15.6K | $4.53M | 2.25% | 0 | 0.0% | Unchanged | 0% |
| 15 | AXP American Express Co | Financial Services | 12.2K | $4.14M | 2.05% | -425 | -3.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Birmingham Capital Management.
As of its Q2 2026 13F filing, Birmingham Capital Management Co Inc’s five largest positions were Caterpillar Inc (CAT) at 20.4%, Deere & Co (DE) at 9.8%, ELI LILLY & Co (LLY) at 5.9%, Allstate Corp (ALL) at 5.4%, Cummins Inc (CMI) at 4.9% of the reported portfolio.
Birmingham Capital Management Co Inc reported a 13F portfolio worth $201.52M across 56 positions for Q2 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were FedEx Freight Holding Company, Inc. ($745.00K), Fluor Corp ($221.00K), Microsoft Corp ($74.59K). It opened 2 new positions.
Its largest sales by value were Intel Corp ($3.63M), Caterpillar Inc ($583.57K), ELI LILLY & Co ($533.73K). It exited 2 positions entirely.
From the Form 13F-HR reports Birmingham Capital Management Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.