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 $10 Billions to $200 Billions

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%
$55.9B
$9.47 Million 4.21% of portfolio
47,055
Q2 2025 Reduced 7.81%
$78.6B
$7.53 Million 3.35% of portfolio
56,475
Q2 2025 Reduced 16.01%
$113B
$6.07 Million 2.7% of portfolio
13,115
Q2 2025 Reduced 0.49%
$56.3B
$4.81 Million 2.14% of portfolio
14,700
Q2 2025 Reduced 2.39%
$87.3B
$4.74 Million 2.11% of portfolio
31,149
Q2 2025 Reduced 17.98%
$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%
$138B
$3.21 Million 1.42% of portfolio
132,249
Q2 2025 Reduced 18.99%
$95.8B
$2.61 Million 1.16% of portfolio
22,113
Q2 2025 Reduced 19.16%
$60B
$2.35 Million 1.05% of portfolio
10,350
Q2 2025 Reduced 12.29%
$26B
$2.1 Million 0.93% of portfolio
18,345
Q2 2025 Reduced 48.66%
$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%
$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%
$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%
$59.7B
$904,000 0.4% of portfolio
30,778
Q2 2025 Reduced 41.0%
$15.2B
$791,000 0.35% of portfolio
6,591
Q2 2025 Reduced 10.82%
$39.2B
$697,000 0.31% of portfolio
2,100
Q4 2020 Reduced 26.32%
$42.6B
$670,000 0.3% of portfolio
17,500
Q1 2025 New
$19B
$628,000 0.28% of portfolio
24,480
Q2 2025 Reduced 38.46%
$182B
$631,000 0.28% of portfolio
14,592
Q2 2025 Reduced 42.93%
$152B
$591,000 0.26% of portfolio
2,665
Q2 2025 Reduced 29.68%
$78.6B
$587,000 0.26% of portfolio
1,397
Q3 2020 New
$13.6B
$546,000 0.24% of portfolio
4,400
Q1 2025 New
$118B
$490,000 0.22% of portfolio
8,363
Q1 2025 New
$53.3B
$483,000 0.21% of portfolio
6,500
Q3 2022 Reduced 7.14%
$33B
$466,000 0.21% of portfolio
16,600
Q4 2024 Reduced 13.09%
$37.5B
$481,000 0.21% of portfolio
9,800
Q4 2024 Reduced 4.85%
$51B
$438,000 0.19% of portfolio
5,888
Q2 2025 Reduced 11.18%
$78.6B
$434,000 0.19% of portfolio
5,850
Q4 2023 Reduced 0.54%
$36.8B
$411,000 0.18% of portfolio
4,100
Q2 2025 Reduced 16.67%
$34.4B
$395,000 0.18% of portfolio
4,162
Q1 2023 Added 49.98%
$104B
$384,000 0.17% of portfolio
12,850
Q2 2025 Reduced 30.7%
$57.7B
$378,000 0.17% of portfolio
3,173
Q2 2025 Reduced 52.8%
$38.8B
$371,000 0.16% of portfolio
1,424
Q1 2024 Reduced 21.93%
$95.8B
$365,000 0.16% of portfolio
8,071
Q2 2025 Reduced 19.76%
$120B
$348,000 0.15% of portfolio
3,882
Q2 2025 Reduced 26.88%
$58.4B
$318,000 0.14% of portfolio
7,400
Q2 2025 Reduced 4.33%

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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