BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

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CIK 918504

13F portfolio (2026-Q1)

$237M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

31.4%

Top 10

48.5%

Effective N

27.1

HHI

0.037

This quarter

2 new · 0 exit →

By sector

Industrials37.0%

Health Care13.0%

Information Technology12.5%

Financials8.8%

Consumer Discretionary7.5%

Energy7.3%

Consumer Staples4.3%

Materials3.4%

Other6.2%

By market cap

Mega (>$200B)49.7%

Large ($10–200B)46.9%

Unknown3.0%

Mid ($2–10B)0.4%

By region

North America97.2%

Other2.7%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	23.77%	6
Pharmaceuticals & Biotechnology	12.97%	7
Aerospace & Defense	9.29%	5
Oil, Gas & Consumable Fuels	7.34%	8
Electrical Equipment & Components	4.92%	3
Insurance	4.50%	3
Technology Hardware & Equipment	4.08%	4
Hotels, Restaurants & Leisure	3.95%	1
Banks	3.78%	4
Semiconductors & Semiconductor Equipment	3.05%	4
Utilities	2.92%	4
Chemicals	2.79%	5
Unclassified	2.68%	5
Specialty Retail	2.22%	5
Food Products	1.96%	1
Beverages	1.96%	2
Airlines	1.78%	2
Health Care Equipment & Supplies	1.74%	1
Distributors	1.03%	2
Metals & Mining	0.48%	2
Capital Markets	0.44%	1
Commercial Services & Supplies	0.32%	2
Communications Equipment	0.26%	1
Diversified Telecommunication Services	0.24%	2
Software	0.21%	1
Entertainment	0.20%	1
Automobiles & Components	0.20%	1
Tobacco	0.19%	1
Marine	0.18%	1
Construction Materials	0.16%	1
Agricultural Products	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.12%	1
Household Durables	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CAT	CATERPILLAR INC	Industrials	11.69%
2	DE	DEERE & CO	Industrials	7.48%
3	RTX	RTX Corp	Industrials	4.20%
4	LLY	ELI LILLY & Co	Health Care	4.05%
5	ALL	ALLSTATE CORP	Financials	3.97%
6	MCD	MCDONALDS CORP	Consumer Discretionary	3.95%
7	LMT	LOCKHEED MARTIN CORP	Industrials	3.76%
8	CMI	CUMMINS INC	Industrials	3.21%
9	CVX	CHEVRON CORP	Energy	3.16%
10	JNJ	JOHNSON & JOHNSON	Health Care	3.00%

84/89 names classified · sector 97.3% of weight · industry 97.3% · mkt cap 97.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsDE, CAT, MMM, LMT, RTX · other

Health CareJNJ, PFE, LLY, MRK, ABBV · other

Information TechnologyEMR, INTC, IBM, GE, AAPL · other

FinancialsALL, AXP, BAC, JPM, MET · other

EnergyCVX, XOM, HAL, SLB, BP · other

MaterialsPG, GT, CLX, DD, DOW · other

Consumer DiscretionaryMCD, GWW, WHR, COST, DG · other

Consumer StaplesHSY, KO, MO, KHC, GIS · other

UtilitiesSO, DUK, KMI, PNW, ED · other

Communication ServicesDIS, T, VZ, DLX

Real EstateWY, MAA

UnclassifiedCBS CORP NEW, DOW CHEM CO, IVV, DOWDUPONT INC, TIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (80 classified)BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL centroid (Large Core)

IndustrialsHealth CareInformation TechnologyFinancialsConsumer DiscretionaryEnergyConsumer StaplesMaterialsUtilitiesCommunication ServicesReal Estate

Style box summary for BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL: centroid Large Core. Heaviest cells: Large Core 39.3%, Large Value 31.8%, Large Growth 11.6%.

Classified: 96.5% of book weight (80/89 names) · unclassified 3.5%: IVV, ITA, Q, RSP, SCHO, ENB, CLF, BP, IWM. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 89 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CATCATERPILLAR INC	39,123	$28M	11.7%	HOLD
2	DEDEERE & CO	31,485	$18M	7.5%	HOLD
3	RTXRTX CORPORATION	51,644	$10M	4.2%	HOLD
4	LLYELI LILLY & CO	10,430	$10M	4.0%	TRIM −13%
5	ALLALLSTATE CORP	45,375	$9M	4.0%	HOLD
6	MCDMCDONALDS CORP	30,135	$9M	4.0%	HOLD
7	LMTLOCKHEED MARTIN CORP	14,765	$9M	3.8%	HOLD
8	CMICUMMINS INC	14,150	$8M	3.2%	TRIM −3%
9	CVXCHEVRON CORP NEW	36,229	$7M	3.2%	HOLD
10	JNJJOHNSON & JOHNSON	29,134	$7M	3.0%	HOLD
11	EMREMERSON ELEC CO	53,125	$7M	2.9%	HOLD
12	XOMEXXON MOBIL CORP	36,460	$6M	2.6%	HOLD
13	ABBVABBVIE INC	23,240	$5M	2.1%	TRIM −4%
14	PGPROCTER AND GAMBLE CO	33,510	$5M	2.0%	HOLD
15	HSYHERSHEY CO	22,375	$5M	2.0%	HOLD
16	IBMINTERNATIONAL BUSINESS MACHS	18,525	$4M	1.9%	HOLD
17	KOCOCA COLA CO	57,009	$4M	1.8%	HOLD
18	MMM3M CO	28,366	$4M	1.7%	HOLD
19	AAPLAPPLE INC	15,642	$4M	1.7%	HOLD
20	AXPAMERICAN EXPRESS CO	12,650	$4M	1.6%	TRIM −5%
21	FDXFEDEX CORP	10,025	$4M	1.5%	HOLD
22	SOSOUTHERN CO	34,550	$3M	1.4%	HOLD
23	PFEPFIZER INC	113,046	$3M	1.3%	HOLD
24	IVVISHARES TR	4,768	$3M	1.3%	HOLD
25	NVDANVIDIA CORPORATION	17,425	$3M	1.3%	HOLD
26	GEGE AEROSPACE	9,983	$3M	1.2%	HOLD
27	DUKDUKE ENERGY CORP NEW	21,413	$3M	1.2%	HOLD
28	MRKMERCK & CO INC	22,978	$3M	1.2%	HOLD
29	BABOEING CO	12,731	$3M	1.1%	HOLD
30	INTCINTEL CORP	54,815	$2M	1.0%	HOLD
31	ABTABBOTT LABS	20,200	$2M	0.9%	HOLD
32	BACBANK AMERICA CORP	39,925	$2M	0.8%	HOLD
33	COSTCOSTCO WHSL CORP NEW	1,910	$2M	0.8%	HOLD
34	ITAIShares U.S. Aerospace & Defense ETF	8,650	$2M	0.8%	HOLD
35	GEVGE VERNOVA INC	2,139	$2M	0.8%	HOLD
36	JPMJPMORGAN CHASE & CO	6,035	$2M	0.7%	HOLD
37	DGDOLLAR GEN CORP	13,895	$2M	0.7%	HOLD
38	SLBSCHLUMBERGER LTD	28,100	$1M	0.6%	HOLD
39	CCITIGROUP INC	12,500	$1M	0.6%	HOLD
40	CAHCARDINAL HEALTH INC	6,500	$1M	0.6%	HOLD
41	JCIJOHNSON CONTROLS INTERNATION	10,005	$1M	0.6%	HOLD
42	GWWWW GRAINGER INC	980	$1M	0.5%	HOLD
43	BKRBAKER HUGHES COMPANY	17,500	$1M	0.5%	HOLD
44	TXNTEXAS INSTRS INC	5,445	$1M	0.4%	HOLD
45	SCHWSCHWAB CHARLES CORP	11,150	$1M	0.4%	HOLD
46	BMYBRISTOL-MYERS SQUIBB CO	15,941	$967,000	0.4%	HOLD
47	ITWILLINOIS TOOL WKS INC	3,500	$911,000	0.4%	HOLD
48	METMETLIFE INC	11,508	$814,000	0.3%	HOLD
49	HALHALLIBURTON CO	20,760	$809,000	0.3%	HOLD
50	GLWCORNING INC	5,650	$768,000	0.3%	HOLD
51	ROKROCKWELL AUTOMATION INC	2,100	$754,000	0.3%	HOLD
52	QQNITY ELECTRONICS INC	6,146	$709,000	0.3%	HOLD
53	HDHOME DEPOT INC	2,000	$658,000	0.3%	HOLD
54	DALDELTA AIR LINES INC	9,800	$652,000	0.3%	HOLD
55	CLXCLOROX CO DEL	6,125	$635,000	0.3%	HOLD
56	MSIMOTOROLA SOLUTIONS INC	1,397	$606,000	0.3%	HOLD
57	RSPINVESCO EXCHANGE TRADED FD T	3,000	$576,000	0.2%	HOLD
58	LOWLOWES COS INC	2,250	$532,000	0.2%	HOLD
59	EBAYEBAY INC.	5,800	$528,000	0.2%	HOLD
60	WMTWALMART INC	4,200	$522,000	0.2%	TRIM −44%
61	DDDUPONT DE NEMOURS INC	10,945	$501,000	0.2%	TRIM −5%
62	SCHOSCHWAB SHORT-TERM US TREASURY ETF	20,600	$500,000	0.2%	TRIM −52%
63	MSFTMICROSOFT CORP	1,339	$496,000	0.2%	ADD 8%
64	DISDISNEY WALT CO	5,030	$485,000	0.2%	HOLD
65	PCARPACCAR INC	4,162	$481,000	0.2%	HOLD
66	CSCOCISCO SYS INC	6,000	$466,000	0.2%	HOLD
67	MOALTRIA GROUP INC	6,900	$455,000	0.2%	HOLD
68	GLGLOBE LIFE INC	3,150	$438,000	0.2%	HOLD
69	ENBENBRIDGE INC	8,071	$437,000	0.2%	HOLD
70	EDCONSOLIDATED EDISON INC	3,800	$430,000	0.2%	HOLD
71	CCLCARNIVAL CORP LTD F	16,600	$430,000	0.2%	NEW
72	COPCONOCOPHILLIPS	3,132	$413,000	0.2%	HOLD
73	VMCVULCAN MATLS CO	1,424	$388,000	0.2%	HOLD
74	CLFCLEVELAND-CLIFFS INC NEW	44,875	$379,000	0.2%	HOLD
75	GTGOODYEAR TIRE & RUBR CO	54,100	$359,000	0.2%	HOLD
76	KMIKINDER MORGAN INC DEL	10,678	$358,000	0.2%	HOLD
77	CTVACORTEVA INC	4,266	$357,000	0.2%	HOLD
78	BPBP PLC	7,150	$336,000	0.1%	HOLD
79	LHXL3HARRIS TECHNOLOGIES INC	900	$311,000	0.1%	HOLD
80	PEPPEPSICO INC	2,000	$311,000	0.1%	HOLD
81	NOCNORTHROP GRUMMAN CORP	425	$290,000	0.1%	HOLD
82	TAT&T INC	9,901	$287,000	0.1%	HOLD
83	PSXPHILLIPS 66	1,573	$287,000	0.1%	HOLD
84	WYWEYERHAEUSER CO	11,200	$274,000	0.1%	HOLD
85	VZVERIZON COMMUNICATIONS INC	5,442	$273,000	0.1%	HOLD
86	IWMISHARES TR	1,090	$270,000	0.1%	TRIM −12%
87	DOWDOW HLDGS INC	6,451	$269,000	0.1%	NEW
88	WHRWHIRLPOOL CORP	4,975	$268,000	0.1%	ADD 3%
89	PYPLPAYPAL HLDGS INC	5,150	$233,000	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CATCATERPILLAR INC

44K

42K

40K

39K

$28M

DEDEERE & CO

35K

33K

32K

31K

$18M

RTXRTX CORPORATION

52K

51K

49K

52K

$10M

LLYELI LILLY & CO

11K

10K

12K

10K

$10M

ALLALLSTATE CORP

52K

51K

47K

46K

45K

$9M

MCDMCDONALDS CORP

36K

32K

30K

$9M

LMTLOCKHEED MARTIN CORP

14K

13K

15K

$9M

CMICUMMINS INC

17K

15K

14K

$8M

CVXCHEVRON CORP NEW

51K

48K

39K

37K

36K

$7M

JNJJOHNSON & JOHNSON

41K

39K

32K

29K

$7M

EMREMERSON ELEC CO

69K

67K

56K

54K

53K

$7M

XOMEXXON MOBIL CORP

53K

51K

41K

38K

36K

$6M

ABBVABBVIE INC

31K

26K

24K

23K

$5M

PGPROCTER AND GAMBLE CO

46K

43K

37K

34K

$5M

HSYHERSHEY CO

27K

26K

24K

23K

22K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL