Titelia

Holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Industrials 42.1 %
  • Health care 13.8 %
  • Financials 8.8 %
  • Technology 7.7 %
  • Consumer staples 7.3 %
  • Consumer discretionary 5.5 %
  • Energy 3.6 %
  • Utilities 2.8 %
  • Funds 2.3 %
  • Materials 0.6 %
  • Communication 0.4 %
  • Unattributed 5.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84233.1K $99.86 %
2GB1336 $0.14 %

Positions

RankCompanySharesValueWeight
1Caterpillar Inc 39,12327.7K $
2Deere & Co 31,48517.7K $
3RTX Corp 51,64410K $
4Eli Lilly & Co 10,4309.6K $
5Allstate Corp/The 45,3759.4K $
6McDonald's Corp. 30,1359.4K $
7Lockheed Martin Corp 14,7658.9K $
8Cummins Inc 14,1507.6K $
9Chevron Corp 36,2297.5K $
10Johnson & Johnson 29,1347.1K $
11Emerson Electric Co. 53,1257K $
12Exxon Mobil Corp 36,4606.2K $
13AbbVie Inc 23,2405.1K $
14Procter & Gamble Co/The 33,5104.8K $
15Hershey Co/The 22,3754.7K $
16International Business Machines Corp. 18,5254.5K $
17Coca-Cola Co/The 57,0094.3K $
183M Co 28,3664.1K $
19Apple Inc 15,6424K $
20American Express Co 12,6503.8K $
21FedEx Corp 10,0253.6K $
22Southern Co/The 34,5503.3K $
23Pfizer Inc 113,0463.2K $
24iShares Core S&P 500 ETF 4,7683.1K $
25NVIDIA Corp 17,4253K $
26General Electric Co 9,9832.8K $
27Duke Energy Corp 21,4132.8K $
28Merck & Co Inc 22,9782.8K $
29Boeing Co/The 12,7312.5K $
30Intel Corp 54,8152.4K $
31Abbott Laboratories 20,2002.1K $
32Bank of America Corp 39,9251.9K $
33Costco Wholesale Corp 1,9101.9K $
34iShares Trust 8,6501.9K $
35GE Vernova Inc 2,1391.9K $
36JPMorgan Chase & Co 6,0351.8K $
37Dollar General Corp 13,8951.7K $
38Citigroup Inc 12,5001.4K $
39Cardinal Health, Inc. 6,5001.4K $
40WW Grainger Inc 9801.1K $
41Baker Hughes Co 17,5001.1K $
42Texas Instruments Inc 5,4451.1K $
43Charles Schwab Corp/The 11,1501K $
44Bristol-Myers Squibb Co 15,941967 $
45Illinois Tool Works Inc 3,500911 $
46MetLife Inc 11,508814 $
47Halliburton Co 20,760809 $
48Corning Inc 5,650768 $
49Rockwell Automation Inc 2,100754 $
50Qnity Electronics Inc 6,146709 $
51Home Depot Inc/The 2,000658 $
52Delta Air Lines Inc 9,800652 $
53Clorox Co/The 6,125635 $
54Motorola Solutions Inc 1,397606 $
55Invesco S&P 500 Equal Weight ETF 3,000576 $
56Lowe's Cos Inc 2,250532 $
57eBay Inc 5,800528 $
58Walmart Inc 4,200522 $
59DuPont de Nemours Inc 10,945501 $
60Schwab Short-Term U.S. Treasury ETF 20,600500 $
61Microsoft Corp 1,339496 $
62Walt Disney Co/The 5,030485 $
63PACCAR Inc 4,162481 $
64Cisco Systems, Inc. 6,000466 $
65Altria Group, Inc. 6,900455 $
66Globe Life Inc 3,150438 $
67Consolidated Edison Inc 3,800430 $
68ConocoPhillips 3,132413 $
69Vulcan Materials Co 1,424388 $
70Cleveland-Cliffs Inc 44,875379 $
71Goodyear Tire & Rubber Co/The 54,100359 $
72Kinder Morgan, Inc. 10,678358 $
73Corteva Inc 4,266357 $
74BP PLC 7,150336 $
75L3Harris Technologies Inc 900311 $
76PepsiCo Inc 2,000311 $
77Northrop Grumman Corp 425290 $
78AT&T Inc 9,901287 $
79Phillips 66 1,573287 $
80Weyerhaeuser Co 11,200274 $
81Verizon Communications Inc 5,442273 $
82iShares Russell 2000 ETF 1,090270 $
83Dow Inc 6,451269 $
84Whirlpool Corp 4,975268 $
85PayPal Holdings Inc 5,150233 $