BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
SEC Form 13F institutional filer · CIK 0000918504
13F-HR · 83 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
48.9%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL — $235K AUM allocation strategy
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL files SEC Form 13F and reports $235K of long US equity value across 83 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 35.3%, followed by Health Care 9.3% and Consumer Staples 5.9%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$235K
total across 83 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +200 sh · −$3.21M+$MSFT +100 sh · −$599K+$XOM +2 sh · −$4.38M
Biggest trims (shares)
−$WMT −3.3K sh · −$835K−$LLY −1.5K sh · −$12.8M−$ABBV −875 sh · −$5.5M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Construction Machinery & Heavy Transportation Equipment15.0%—
- Aerospace & Defense8.1%—
- Agricultural & Farm Machinery7.6%—
- Pharmaceuticals7.1%—
- Integrated Oil & Gas5.8%—
- Property & Casualty Insurance4.0%—
- Restaurants4.0%—
- Electrical Components & Equipment3.0%—
- Other holdings45.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CAT | Caterpillar Inc | 39.1K | $27.7K | -707 | 11.8% |
| $DE | Deere & Company | 31.5K | $17.7K | -600 | 7.6% |
| $RTX | RTX Corporation | 51.6K | $9.96K | +0 | 4.2% |
| $LLY | Eli Lilly and Company | 10.4K | $9.59K | -1.5K | 4.1% |
| $ALL | Allstate Corporation | 45.4K | $9.41K | +0 | 4.0% |
| $MCD | McDonald's Corporation | 30.1K | $9.37K | +0 | 4.0% |
| $LMT | Lockheed Martin Corporation | 14.8K | $8.92K | +0 | 3.8% |
| $CMI | Cummins Inc | 14.2K | $7.61K | -450 | 3.2% |
| $CVX | Chevron Corporation | 36.2K | $7.5K | +0 | 3.2% |
| $JNJ | Johnson & Johnson | 29.1K | $7.12K | +0 | 3.0% |
…and 73 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.