BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

RIA/Wealth

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL is a RIA/Wealth based in Birmingham, AL led by Harvey Thomas Smith, reporting $321.8M in AUM as of Q3 2025 with 37% Industrials concentration.

CEOHarvey Thomas Smith

Portfolio Value: $217.7M
Positions: 91
Top Holding: CAT at 8.76%
Last Reported: Q3 2025

Address2 Perimeter Park South, Suite 235-east, Birmingham, AL, 35243-3253, United States

Top Holdings

Largest long holdings in BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's portfolio (44.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Caterpillar CAT	Agricultural - Machinery Industrials	$19.1M	8.76%	—	0.01% 40.0K shares	≤ Q2 2013 Held for 12y 5m+
2 Deere & Company DE	Agricultural - Machinery Industrials	$14.7M	6.74%	-$102.9K Sold	0.01% 32.1K shares	≤ Q2 2013 Held for 12y 5m+
3 Allstate ALL	Insurance - Property & Casualty Financial Services	$9.8M	4.51%	-$274.8K Sold	0.02% 45.8K shares	≤ Q2 2013 Held for 12y 5m+
4 McDonald's MCD	Restaurants Consumer Cyclical	$9.3M	4.25%	-$427.9K Sold	0.00% 30.5K shares	≤ Q2 2013 Held for 12y 5m+
5 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$9.1M	4.18%	+$1.2M Bought	0.00% 11.9K shares	≤ Q2 2013 Held for 12y 5m+
6 Raytheon Technologies RTX	Aerospace & Defense Industrials	$8.6M	3.97%	+$394.9K Bought	0.00% 51.6K shares	Q2 2020 Held for 5y 5m
7 Lockheed Martin LMT	Aerospace & Defense Industrials	$7.4M	3.39%	+$823.7K Bought	0.01% 14.8K shares	≤ Q2 2013 Held for 12y 5m+
8 Emerson Electric EMR	Industrial - Machinery Industrials	$7.0M	3.24%	-$366.0K Sold	0.01% 53.7K shares	≤ Q2 2013 Held for 12y 5m+
9 Cummins CMI	Industrial - Machinery Industrials	$6.2M	2.83%	-$42.2K Sold	0.01% 14.6K shares	≤ Q2 2013 Held for 12y 5m+
10 Chevron CVX	Oil & Gas Integrated Energy	$5.7M	2.62%	-$409.2K Sold	0.00% 36.7K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's latest filing

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Market Value

$217.7M

Prior: $226.2M

Q/Q Change

-3.77%

-$8.5M

Net Flows % of MV

-10.29%

Turnover Ratio

7.42%

New Purchases

0 stocks

Added To

8 stocks

+$5.0M

Sold Out Of

8 stocks

$9.0M

Reduced Holdings

63 stocks

-$18.3M

Increased Positions

Position	Shares Δ	Change
1 Cleveland-Cliffs CLF	+201.68%	14.9K → 44.9K +$366.0K
2 Boeing BA	+84.76%	7.3K → 13.4K +$1.3M
3 iShares U.S. Aerospace & Defense ITA	+70.44%	5.1K → 8.7K +$748.1K
4 Eli Lilly LLY	+15.49%	10.3K → 11.9K +$1.2M
5 Lockheed Martin LMT	+12.58%	13.1K → 14.8K +$823.7K

Decreased Positions

Position	Shares Δ	Change
1 Schwab Long-Term U.S. Treasury SCHQ	Sold	119.6K → 0 −$3.8M
2 Vanguard World Funds Extended Duration EDV	Sold	55.3K → 0 −$3.7M
3 Truist Financial TFC	Sold	7.4K → 0 −$318.1K
4 Baxter International BAX	Sold	8.5K → 0 −$257.4K
5 Dow DOW	Sold	9.0K → 0 −$238.3K