Institutional filer · SEC 13F · Q1 2025
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
The reported 13F portfolio of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL (CIK 918504) - top holdings, how concentrated the book is, and what changed last quarter.
- $265.8M
- Reported book
- 109
- Positions
- #157
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL ranks #157 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2025 the reported book is $265.8M across 109 positions, a broadly diversified portfolio.
- $265.8M
- reported 13F value
- 109
- disclosed positions
- 5.8%
- in DEERE & CO
- #157
- of 360 filers
Top-5 share 22.6% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL ranks #157 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL sits by disclosed position count
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reports 109 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
109 175th of 360 higher than 185 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reports a book ($0.27B) concentrated across only 109 disclosed positions -- fewer than the 119-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 918504 · Q1 2025 $266M book
BOOK-MID · POS-FOCUS · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-DOWN · FY-SNAPSHOT
- BOOK-MID #157/360
- POS-FOCUS 109 names
- CONC-MID 23% top-5
- LEAD-MIX 5.8% top
- PHOTO-FINISH Lineage Point
- TREND-DOWN Book falling
- FY-SNAPSHOT Q1 2025
Photo-finish peer on reported book: Lineage Point Capital LP
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$265.8M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | DEERE & CO | $15.5M | 5.8% |
| 2 | CATERPILLAR INC DEL | $13.7M | 5.2% |
| 3 | MCDONALDS CORP COM | $11.1M | 4.2% |
| 4 | ALLSTATE CORP DEL COM | $10.6M | 4.0% |
| 5 | ELI LILLY & CO | $9.2M | 3.5% |
| 6 | CHEVRON CORP | $8.0M | 3.0% |
| 7 | EMERSON ELEC CO | $7.4M | 2.8% |
| 8 | PROCTER & GAMBLE CO | $7.3M | 2.8% |
| 9 | INTL BUSINESS MACHINES CORP I | $7.2M | 2.7% |
| 10 | RTX CORP | $6.8M | 2.5% |
| 11 | JOHNSON AND JOHNSON COM | $6.4M | 2.4% |
| 12 | ABBVIE INC | $6.4M | 2.4% |
| 13 | EXXON MOBIL CORP COM | $6.1M | 2.3% |
| 14 | LOCKHEED MARTIN CORP | $5.9M | 2.2% |
| 15 | VANGUARD EXTENDED DURATION ETF | $5.7M | 2.1% |
| 16 | 3M COMPANY | $5.6M | 2.1% |
| 17 | SPDR PORTFOLIO CORPORATE BOND | $5.5M | 2.0% |
| 18 | COCA COLA COM | $5.3M | 2.0% |
| 19 | APPLE INC | $4.9M | 1.9% |
| 20 | SCHWAB LONG TERM US TREASURY E | $4.8M | 1.8% |
| 21 | CUMMINS INC | $4.7M | 1.8% |
| 22 | HERSHEY COMPANY | $4.4M | 1.6% |
| 23 | SOUTHERN CO | $4.3M | 1.6% |
| 24 | PFIZER INC | $4.1M | 1.6% |
| 25 | AMER EXPRESS COMPANY | $4.1M | 1.6% |
Latest Quarter Trades · Q1 2025
New positions (109)
Frequently Asked Questions
- How big is BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's 13F portfolio?
- BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reports $265.8M of long US-equity positions across 109 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL ranks #157 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's largest position?
- BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's largest reported position is DEERE & CO at $15.5M, about 5.8% of its reported book as of Q1 2025.
- What did BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL trade last quarter?
- In its Q1 2025 filing, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL opened 109 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($265.8M here).
Similar holding count
Nearest filers by number of disclosed positions (109 here).
Using this filing
- The rankings sort every tracked filer the same way BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Lineage Point Capital LP reported the nearest book value ($263.6M) this quarter, a useful scale comparison for BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.