Managers / Q1 2026
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
CIK 0000918504 · 2 PERIMETER PARK SOUTH, SUITE 235-EAST, BIRMINGHAM, AL, 35243-3253 · (205) 967-7062
Summary
Birmingham Capital Management Co Inc/Al reported $237M in U.S.-listed holdings across 89 positions for Q1 2026.
Its largest position, CAT, represents 11.7% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 74.7% · $177M
- Other · 22.6% · $54M
- ETP · 2.4% · $6M
- ADR · 0.1% · $336,000
- REIT · 0.1% · $274,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD F | NEW | +16.6K | 16.6K | +$430,000 | $430,000 |
| DOWDOW INC REG SHS | NEW | +6.5K | 6.5K | +$269,000 | $269,000 |
| LNCLINCOLN NATL CORP IND | SOLD OUT | −31.6K | 0 | −$1M | $0 |
| CCLCARNIVAL CORP F | SOLD OUT | −16.6K | 0 | −$506,964 | $0 |
| AGILENT TECHNOLOGIES INC | SOLD OUT | −1.9K | 0 | −$261,935 | $0 |
| SCHOSCHWAB SHORT-TERM U.S. TREASUR | TRIMMED | −22.0K | 20.6K | −$538,162 | $500,000 |
| WMTWALMART INC | TRIMMED | −3.3K | 4.2K | −$313,575 | $522,000 |
| LLYELI LILLY & CO | TRIMMED | −1.5K | 10.4K | −$3M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $237M | 89 | May 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $227M | 90 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $218M | 91 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $226M | 99 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $266M | 109 | May 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $275M | 109 | Dec 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $256M | 104 | Aug 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $272M | 106 | May 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $253M | 103 | Feb 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $239M | 103 | Sep 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $251M | 102 | May 22, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $226M | 100 | Dec 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $251M | 100 | Aug 30, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $287M | 106 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $277M | 105 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $273M | 107 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $267M | 102 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $242M | 100 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $220M | 97 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $205M | 95 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $181M | 91 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $225M | 99 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $217M | 99 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $221M | 100 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $223M | 97 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.