Birmingham Capital Management CO Inc/Al Portfolio Holdings

Birmingham Capital Management CO Inc/Al

  • $225 Million
  • Q2 2025

Birmingham Capital Management CO Inc/Al has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $225 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Deere & CO with a value of $16.4M, Caterpillar Inc with a value of $15.5M, Allstate Corp with a value of $9.47M, Mcdonalds Corp with a value of $9.31M, and Eli Lilly & CO with a value of $8.05M.

Examining the 13F form we can see an decrease of $40.2M in the current position value, from $265M to 225M.

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 $225 Million
Industrials: $74.3 Million
Healthcare: $29.7 Million
Financial Services: $24 Million
Consumer Defensive: $21.7 Million
ETFs: $18.3 Million
Technology: $17.8 Million
Energy: $15.2 Million
Consumer Cyclical: $12.8 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$16.4 Million 7.3% of portfolio
32,310
Q2 2025 Reduced 2.17%
$218B
$15.5 Million 6.9% of portfolio
39,980
Q2 2025 Reduced 3.72%
$55.9B
$9.47 Million 4.21% of portfolio
47,055
Q2 2025 Reduced 7.81%
$222B
$9.31 Million 4.14% of portfolio
31,868
Q2 2025 Reduced 10.36%
$608B
$8.05 Million 3.58% of portfolio
10,330
Q2 2025 Reduced 7.15%
$78.6B
$7.53 Million 3.35% of portfolio
56,475
Q2 2025 Reduced 16.01%
$229B
$7.2 Million 3.2% of portfolio
49,284
Q2 2025 Reduced 3.61%
$210B
$6.19 Million 2.75% of portfolio
21,014
Q2 2025 Reduced 27.33%
$113B
$6.07 Million 2.7% of portfolio
13,115
Q2 2025 Reduced 0.49%
$368B
$5.86 Million 2.61% of portfolio
36,791
Q2 2025 Reduced 14.68%
$302B
$5.63 Million 2.5% of portfolio
39,314
Q2 2025 Reduced 17.84%
$452B
$4.85 Million 2.16% of portfolio
31,748
Q2 2025 Reduced 18.13%
$56.3B
$4.81 Million 2.14% of portfolio
14,700
Q2 2025 Reduced 2.39%
$351B
$4.79 Million 2.13% of portfolio
25,790
Q2 2025 Reduced 15.57%
$87.3B
$4.74 Million 2.11% of portfolio
31,149
Q2 2025 Reduced 17.98%
$306B
$4.4 Million 1.96% of portfolio
62,239
Q2 2025 Reduced 15.77%
$227B
$4.37 Million 1.94% of portfolio
13,700
Q2 2025 Reduced 10.84%
$25.9B
$3.95 Million 1.76% of portfolio
23,810
Q2 2025 Reduced 7.2%
$102B
$3.51 Million 1.56% of portfolio
38,225
Q2 2025 Reduced 17.66%
$3.69T
$3.49 Million 1.55% of portfolio
17,027
Q2 2025 Reduced 23.45%
$138B
$3.21 Million 1.42% of portfolio
132,249
Q2 2025 Reduced 18.99%
$229B
$3.05 Million 1.36% of portfolio
22,430
Q2 2025 Reduced 7.62%
$456B
$2.88 Million 1.28% of portfolio
18,250
Q2 2025 Reduced 17.05%
$95.8B
$2.61 Million 1.16% of portfolio
22,113
Q2 2025 Reduced 19.16%
$306B
$2.54 Million 1.13% of portfolio
9,876
Q2 2025 Reduced 2.47%
$60B
$2.35 Million 1.05% of portfolio
10,350
Q2 2025 Reduced 12.29%
$859B
$2.24 Million 1.0% of portfolio
7,735
Q2 2025 Reduced 30.97%
$203B
$2.22 Million 0.99% of portfolio
28,028
Q2 2025 New
$26B
$2.1 Million 0.93% of portfolio
18,345
Q2 2025 Reduced 48.66%
$381B
$1.94 Million 0.86% of portfolio
40,925
Q2 2025 Reduced 21.75%
$439B
$1.91 Million 0.85% of portfolio
1,930
Q1 2025 Reduced 1.03%
$99B
$1.68 Million 0.75% of portfolio
36,361
Q2 2025 Reduced 15.22%
$139B
$1.52 Million 0.68% of portfolio
7,256
Q2 2025 Reduced 1.24%
$89.6B
$1.43 Million 0.64% of portfolio
63,890
Q2 2025 Reduced 3.15%
$48.5B
$1.34 Million 0.59% of portfolio
1,286
Q2 2025 Reduced 46.42%
$61.1B
$1.31 Million 0.58% of portfolio
16,303
Q2 2025 Reduced 44.99%
$185B
$1.26 Million 0.56% of portfolio
14,800
Q2 2025 Reduced 24.35%
$177B
$1.22 Million 0.54% of portfolio
6,270
Q2 2025 Reduced 40.23%
$38.3B
$1.09 Million 0.49% of portfolio
6,500
Q3 2024 Reduced 15.58%
$6.76B
$1.09 Million 0.49% of portfolio
31,600
Q4 2023 Reduced 15.96%
$36B
$1.1 Million 0.49% of portfolio
16,093
Q2 2025 Reduced 43.71%
$46.7B
$1.09 Million 0.48% of portfolio
32,300
Q2 2025 Reduced 12.76%
$73.5B
$1.07 Million 0.47% of portfolio
10,107
Q2 2025 Reduced 2.88%
$179B
$1.04 Million 0.46% of portfolio
11,375
Q2 2025 Reduced 29.24%
$19B
$1.01 Million 0.45% of portfolio
49,610
Q2 2025 Reduced 30.48%
$33.5B
$925,000 0.41% of portfolio
35,845
Q2 2025 Reduced 38.89%
$80B
$916,000 0.41% of portfolio
3,707
Q2 2025 Reduced 1.98%
$3.95T
$907,000 0.4% of portfolio
1,824
Q2 2025 Reduced 44.89%
$59.7B
$904,000 0.4% of portfolio
30,778
Q2 2025 Reduced 41.0%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $225 Million
  • Prior Value $265 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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