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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.76B
$1.09 Million 0.49% of portfolio
31,600
Q4 2023 Reduced 15.96%
$2.33B
$724,000 0.32% of portfolio
69,875
Q2 2025 Reduced 1.69%
$4.67B
$489,000 0.22% of portfolio
4,825
Q1 2025 Reduced 16.31%
$6.17B
$216,000 0.1% of portfolio
4,225
Q2 2025 New
$5.11B
$113,000 0.05% of portfolio
14,875
Q1 2025 Reduced 28.74%

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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