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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$14.7 Million 6.78% of portfolio
32,085
Q3 2025 Reduced 0.7%
$57.9B
$9.83 Million 4.54% of portfolio
45,775
Q3 2025 Reduced 2.72%
$123B
$7.37 Million 3.41% of portfolio
14,765
Q3 2025 Added 12.58%
$75.4B
$7.04 Million 3.25% of portfolio
53,685
Q3 2025 Reduced 4.94%
$65.2B
$6.17 Million 2.85% of portfolio
14,600
Q3 2025 Reduced 0.68%
$91.4B
$4.46 Million 2.06% of portfolio
28,766
Q3 2025 Reduced 7.65%
$26.3B
$4.32 Million 1.99% of portfolio
23,075
Q3 2025 Reduced 3.09%
$98.6B
$3.35 Million 1.55% of portfolio
35,300
Q3 2025 Reduced 7.65%
$141B
$3.05 Million 1.41% of portfolio
119,846
Q3 2025 Reduced 9.38%
$114B
$2.89 Million 1.34% of portfolio
13,406
Q3 2025 Added 84.76%
$96.4B
$2.65 Million 1.22% of portfolio
21,413
Q3 2025 Reduced 3.17%
$68.9B
$2.41 Million 1.11% of portfolio
10,225
Q3 2025 Reduced 1.21%
$143B
$1.87 Million 0.86% of portfolio
55,690
Q3 2025 Reduced 12.83%
$23.5B
$1.45 Million 0.67% of portfolio
14,045
Q3 2025 Reduced 23.44%
$190B
$1.27 Million 0.59% of portfolio
12,500
Q3 2025 Reduced 15.54%
$81.8B
$1.1 Million 0.51% of portfolio
10,005
Q3 2025 Reduced 1.01%
$177B
$1.11 Million 0.51% of portfolio
5,695
Q3 2025 Reduced 9.17%
$167B
$1.06 Million 0.49% of portfolio
11,150
Q3 2025 Reduced 1.98%
$53.8B
$1.02 Million 0.47% of portfolio
6,500
Q3 2024 Reduced 15.58%
$62.7B
$989,000 0.46% of portfolio
12,008
Q3 2025 Reduced 26.34%
$19.9B
$992,000 0.46% of portfolio
12,739
Q3 2025 Reduced 20.84%
$46.8B
$933,000 0.43% of portfolio
980
Q3 2025 Reduced 23.79%
$74.9B
$912,000 0.42% of portfolio
3,500
Q3 2025 Reduced 5.58%
$48.8B
$852,000 0.39% of portfolio
17,500
Q1 2025 New
$12.8B
$773,000 0.36% of portfolio
6,275
Q3 2025 Reduced 4.79%
$43.5B
$734,000 0.34% of portfolio
2,100
Q4 2020 Reduced 26.32%
$99.5B
$727,000 0.34% of portfolio
16,141
Q3 2025 Reduced 55.61%
$63.4B
$638,000 0.29% of portfolio
1,397
Q3 2020 New
$46.1B
$582,000 0.27% of portfolio
6,400
Q3 2025 Reduced 1.54%
$193B
$575,000 0.27% of portfolio
5,030
Q2 2025 Reduced 34.13%
$37.5B
$556,000 0.26% of portfolio
9,800
Q4 2024 Reduced 4.85%
$140B
$565,000 0.26% of portfolio
2,250
Q3 2025 Reduced 15.57%
$24.8B
$522,000 0.24% of portfolio
21,260
Q3 2025 Reduced 57.15%
$29B
$479,000 0.22% of portfolio
16,600
Q4 2024 Reduced 13.09%
$12.8B
$450,000 0.21% of portfolio
3,150
Q3 2025 Reduced 28.41%
$104B
$455,000 0.21% of portfolio
6,900
Q3 2025 Reduced 17.49%
$69.4B
$463,000 0.21% of portfolio
5,650
Q1 2025 Reduced 3.42%
$37.3B
$438,000 0.2% of portfolio
1,424
Q1 2024 Reduced 21.93%
$172B
$414,000 0.19% of portfolio
9,442
Q3 2025 Reduced 35.29%
$33.2B
$409,000 0.19% of portfolio
4,162
Q1 2023 Added 49.98%
$96.7B
$407,000 0.19% of portfolio
8,071
Q2 2025 Reduced 19.76%
$36B
$381,000 0.18% of portfolio
3,800
Q3 2025 Reduced 7.32%
$71.6B
$385,000 0.18% of portfolio
5,750
Q3 2025 Reduced 1.71%
$16.4B
$299,000 0.14% of portfolio
12,100
Q3 2025 Reduced 50.57%
$61.6B
$302,000 0.14% of portfolio
10,678
Q3 2025 Reduced 65.31%
$47.4B
$302,000 0.14% of portfolio
4,478
Q3 2025 Reduced 23.95%
$113B
$296,000 0.14% of portfolio
3,132
Q3 2025 Reduced 19.32%
$181B
$279,000 0.13% of portfolio
9,901
Q3 2025 Reduced 35.97%
$55.4B
$274,000 0.13% of portfolio
900
Q3 2025 Reduced 24.56%

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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