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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$16.4 Million 7.3% of portfolio
32,310
Q2 2025 Reduced 2.17%
$221B
$15.5 Million 6.9% of portfolio
39,980
Q2 2025 Reduced 3.72%
$54.1B
$9.47 Million 4.21% of portfolio
47,055
Q2 2025 Reduced 7.81%
$230B
$9.31 Million 4.14% of portfolio
31,868
Q2 2025 Reduced 10.36%
$713B
$8.05 Million 3.58% of portfolio
10,330
Q2 2025 Reduced 7.15%
$78.1B
$7.53 Million 3.35% of portfolio
56,475
Q2 2025 Reduced 16.01%
$223B
$7.2 Million 3.2% of portfolio
49,284
Q2 2025 Reduced 3.61%
$232B
$6.19 Million 2.75% of portfolio
21,014
Q2 2025 Reduced 27.33%
$120B
$6.07 Million 2.7% of portfolio
13,115
Q2 2025 Reduced 0.49%
$378B
$5.86 Million 2.61% of portfolio
36,791
Q2 2025 Reduced 14.68%
$303B
$5.63 Million 2.5% of portfolio
39,314
Q2 2025 Reduced 17.84%
$463B
$4.85 Million 2.16% of portfolio
31,748
Q2 2025 Reduced 18.13%
$55.7B
$4.81 Million 2.14% of portfolio
14,700
Q2 2025 Reduced 2.39%
$372B
$4.79 Million 2.13% of portfolio
25,790
Q2 2025 Reduced 15.57%
$84.6B
$4.74 Million 2.11% of portfolio
31,149
Q2 2025 Reduced 17.98%
$293B
$4.4 Million 1.96% of portfolio
62,239
Q2 2025 Reduced 15.77%
$242B
$4.37 Million 1.94% of portfolio
13,700
Q2 2025 Reduced 10.84%
$0
$4.31 Million 1.92% of portfolio
147,500
Q2 2025 Reduced 21.54%
$27.6B
$3.95 Million 1.76% of portfolio
23,810
Q2 2025 Reduced 7.2%
$0
$3.81 Million 1.69% of portfolio
119,550
Q2 2025 Reduced 19.22%
$0
$3.72 Million 1.65% of portfolio
55,250
Q2 2025 Reduced 30.94%
$99.3B
$3.51 Million 1.56% of portfolio
38,225
Q2 2025 Reduced 17.66%
$3.77T
$3.49 Million 1.55% of portfolio
17,027
Q2 2025 Reduced 23.45%
$139B
$3.21 Million 1.42% of portfolio
132,249
Q2 2025 Reduced 18.99%
$231B
$3.05 Million 1.36% of portfolio
22,430
Q2 2025 Reduced 7.62%
$0
$2.96 Million 1.32% of portfolio
4,768
Q1 2025 Reduced 2.85%
$426B
$2.88 Million 1.28% of portfolio
18,250
Q2 2025 Reduced 17.05%
$92.7B
$2.61 Million 1.16% of portfolio
22,113
Q2 2025 Reduced 19.16%
$302B
$2.54 Million 1.13% of portfolio
9,876
Q2 2025 Reduced 2.47%
$58.7B
$2.35 Million 1.05% of portfolio
10,350
Q2 2025 Reduced 12.29%
$874B
$2.24 Million 1.0% of portfolio
7,735
Q2 2025 Reduced 30.97%
$214B
$2.22 Million 0.99% of portfolio
28,028
Q2 2025 New
$23.6B
$2.1 Million 0.93% of portfolio
18,345
Q2 2025 Reduced 48.66%
$404B
$1.94 Million 0.86% of portfolio
40,925
Q2 2025 Reduced 21.75%
$433B
$1.91 Million 0.85% of portfolio
1,930
Q1 2025 Reduced 1.03%
$0
$1.78 Million 0.79% of portfolio
73,000
Q2 2025 Reduced 29.13%
$100B
$1.68 Million 0.75% of portfolio
36,361
Q2 2025 Reduced 15.22%
$137B
$1.52 Million 0.68% of portfolio
7,256
Q2 2025 Reduced 1.24%
$100B
$1.43 Million 0.64% of portfolio
63,890
Q2 2025 Reduced 3.15%
$50.3B
$1.34 Million 0.59% of portfolio
1,286
Q2 2025 Reduced 46.42%
$63.2B
$1.31 Million 0.58% of portfolio
16,303
Q2 2025 Reduced 44.99%
$189B
$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%
$39.5B
$1.09 Million 0.49% of portfolio
6,500
Q3 2024 Reduced 15.58%
$7.08B
$1.09 Million 0.49% of portfolio
31,600
Q4 2023 Reduced 15.96%
$38.4B
$1.1 Million 0.49% of portfolio
16,093
Q2 2025 Reduced 43.71%
$50.7B
$1.09 Million 0.48% of portfolio
32,300
Q2 2025 Reduced 12.76%
$73.2B
$1.07 Million 0.47% of portfolio
10,107
Q2 2025 Reduced 2.88%
$170B
$1.04 Million 0.46% of portfolio
11,375
Q2 2025 Reduced 29.24%

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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