StockDriftsStockDriftsTop 50 Birmingham Capital Management CO INC Al Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC DEL | 15.62% | 38.6K | $41.1M | -1.40%(-548) | $72.15(+1084.50%) | 2026-06-30 | |
| DE | DEERE & CO | 7.54% | 31.3K | $19.8M | -0.71%(-223) | $85.52(+616.03%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.55% | 10.0K | $12.0M | -4.27%(-445) | $145.02(+733.67%) | 2026-06-30 | |
| ALL | ALLSTATE CORP DEL COM | 4.11% | 45.4K | $10.8M | +0.00%(+0) | $44.10(+484.78%) | 2026-06-30 | |
| CMI | CUMMINS INC | 3.75% | 13.8K | $9.9M | -2.33%(-330) | $87.40(+622.67%) | 2026-06-30 | |
| MCD | MCDONALDS CORP COM | 3.08% | 29.9K | $8.1M | -0.66%(-200) | $85.94(+216.78%) | 2026-06-30 | |
| EMR | EMERSON ELEC CO | 2.87% | 52.7K | $7.5M | -0.85%(-450) | $51.71(+217.54%) | 2026-06-30 | |
| LMT | LOCKHEED MARTIN CORP | 2.86% | 14.8K | $7.5M | +0.00%(+0) | $185.31(+222.71%) | 2026-06-30 | |
| JNJ | JOHNSON AND JOHNSON COM | 2.77% | 28.7K | $7.3M | -1.46%(-425) | $79.24(+230.75%) | 2026-06-30 | |
| CVX | CHEVRON CORP | 2.25% | 35.6K | $5.9M | -1.66%(-600) | $95.77(+106.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.68% | +71.42% | +12.70% | +81.84% |
| Top 20 Holdings Unweighted | +16.66% | +58.76% | +10.89% | +67.65% |
Birmingham Capital Management CO INC Al reports $263.00M in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are CAT (15.6%), DE (7.5%) and LLY (4.5%). The top 20 holdings account for 65.32% of reported assets. Its disclosed equity book has returned +71.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Birmingham Capital Management CO INC Al’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 918504). View Birmingham Capital Management CO INC Al’s 13F filings on SEC