Birmingham Capital Management Co Inc 13F 持仓 · 2026年Q2
Birmingham Capital Management Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 90 只证券，申报市值合计 2.63 亿美元。前几大持仓：CAT（15.62%）、DE（7.54%）、LLY（4.55%）。本季前 25 大持仓中：新建仓 1 只、增持 1 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC DEL | $41.1M | 15.62% | 38,575 | 减持 |
| 2 | DE | DEERE & CO | $19.8M | 7.54% | 31,262 | 减持 |
| 3 | LLY | ELI LILLY & CO | $12.0M | 4.55% | 9,985 | 减持 |
| 4 | ALL | ALLSTATE CORP DEL COM | $10.8M | 4.11% | 45,375 | 持平 |
| 5 | CMI | CUMMINS INC | $9.9M | 3.75% | 13,820 | 减持 |
| 6 | RTX | RTX CORP | $9.8M | 3.73% | 51,644 | 持平 |
| 7 | MCD | MCDONALDS CORP COM | $8.1M | 3.08% | 29,935 | 减持 |
| 8 | EMR | EMERSON ELEC CO | $7.5M | 2.87% | 52,675 | 减持 |
| 9 | LMT | LOCKHEED MARTIN CORP | $7.5M | 2.86% | 14,765 | 持平 |
| 10 | JNJ | JOHNSON AND JOHNSON COM | $7.3M | 2.77% | 28,709 | 减持 |
| 11 | CVX | CHEVRON CORP | $5.9M | 2.25% | 35,629 | 减持 |
| 12 | ABBV | ABBVIE INC | $5.8M | 2.22% | 23,240 | 持平 |
| 13 | IBM | INTL BUSINESS MACHINES CORP I | $5.2M | 1.98% | 18,525 | 持平 |
| 14 | XOM | EXXONMOBIL HLDGS CORP | $4.9M | 1.88% | 36,162 | 新建仓 |
| 15 | PG | PROCTER & GAMBLE CO | $4.9M | 1.87% | 33,510 | 持平 |
| 16 | KO | COCA COLA COM | $4.6M | 1.76% | 57,009 | 持平 |
| 17 | MMM | 3M COMPANY | $4.6M | 1.75% | 28,366 | 持平 |
| 18 | AAPL | APPLE INC | $4.5M | 1.72% | 15,642 | 持平 |
| 19 | AXP | AMER EXPRESS COMPANY | $4.1M | 1.57% | 12,225 | 减持 |
| 20 | INTC | INTEL CORP | $4.0M | 1.53% | 28,815 | 减持 |
| 21 | HSY | HERSHEY COMPANY | $3.9M | 1.47% | 21,975 | 减持 |
| 22 | GE | GE AEROSPACE | $3.7M | 1.41% | 9,921 | 减持 |
| 23 | IVV | ISHARES CORE S&P 500 ETF | $3.6M | 1.36% | 4,768 | 持平 |
| 24 | NVDA | NVIDIA | $3.5M | 1.34% | 17,625 | 增持 |
| 25 | SO | SOUTHERN CO | $3.3M | 1.25% | 34,450 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR