BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
•CIK: 918504•Filing: Q4 2025
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL manages $227M across a diversified portfolio of 90 positions. The fund exhibits notable concentration in industrials and technology, highlighted by a significant $22.8M allocation to CAT. Further top holdings include DE ($14.9M), LLY ($12.8M), and RTX ($9.5M), suggesting a tactical focus on cyclical and growth sectors. This positioning indicates an active, large-cap mandate with clear overweighting in key industrial and healthcare names.
Total AUM
$226.9M
QoQ Performance
+4.3%
Positions
90
Top 10 Concentration
46.9%
Latest Filing
Q4 2025
Top Holdings Allocation
CAT
DE
LLY
CAT10.1%
DE6.6%
LLY5.6%
RTX4.2%
ALS4.2%
MCD4.1%
CMI3.3%
LMT3.1%
📈 Biggest Buys
—
QNITY ELECTRONICS INC REG SH
NEW
0.2% of portfolio
WMT
WALMART INC
+78.6%
0.4% of portfolio
📉 Biggest Sells
Sector Breakdown
Other42.9%
Industrial22.4%
Healthcare14.5%
Technology6.1%
Consumer5.0%
Financial3.6%
Consumer Staples1.9%
Utilities1.5%
🚪 Exited Positionssold since Q3 2025
—
STATE STRET SPDR PRTFL CRPRT E
SOLD
$814.8K
Changes from Q3 2025
NEW1 new position
↑1 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023