§ 13F · FUND PROFILE
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $226.2T (13F)Positions · 99Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$501.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC DEL | 40K | $22.8T | 10.1% | ±0% |
| 2 | DE | DEERE & CO | 32K | $14.9T | 6.6% | ±0% |
| 3 | LLY | ELI LILLY & CO | 12K | $12.8T | 5.6% | ±0% |
| 4 | RTX | RTX CORP | 52K | $9.5T | 4.2% | ±0% |
| 5 | ALL | ALLSTATE CORP DEL COM | 45K | $9.4T | 4.2% | −1% |
| 6 | MCD | MCDONALDS CORP COM | 30K | $9.2T | 4.1% | −1% |
| 7 | CMI | CUMMINS INC | 15K | $7.5T | 3.3% | ±0% |
| 8 | LMT | LOCKHEED MARTIN CORP | 15K | $7.1T | 3.1% | ±0% |
| 9 | EMR | EMERSON ELEC CO | 53K | $7.1T | 3.1% | −1% |
| 10 | JNJ | JOHNSON AND JOHNSON COM | 29K | $6.0T | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BIRMINGHAM SIGNAL
AC read
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL is a Other fund managing $226197.9 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed