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BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

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13F filer, CIK 918504, BIRMINGHAM, AL

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reported $263,004,000 across 90 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 50.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000918504-26-000004

Period
2026-06-30
Reported value
$263M
Holdings
90
Top 10 weight
50.87%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+36,162$4.94M
FDXFnew+4,937$745K
DDnew+3,643$494K
Anew+1,725$229K
FLRnew+4,225$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-36,460-$6.19M
INTCreduced-26,000-$3.63M
CATreduced-548-$584K
LLYreduced-445-$534K
DDexited-10,945-$501K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000918504-26-000004, largest first. % of portfolio is the value over $263,004,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,105 shares; 2024Q4: 44,235 shares; 2025Q1: 41,525 shares; 2025Q2: 39,980 shares; 2025Q3: 39,980 shares; 2025Q4: 39,830 shares; 2026Q1: 39,123 shares; 2026Q2: 38,575 shares 38,575$41.1M15.62%-548Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,388 shares; 2024Q4: 34,840 shares; 2025Q1: 33,025 shares; 2025Q2: 32,310 shares; 2025Q3: 32,085 shares; 2025Q4: 32,085 shares; 2026Q1: 31,485 shares; 2026Q2: 31,262 shares 31,262$19.8M7.54%-223Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,875 shares; 2024Q4: 11,400 shares; 2025Q1: 11,125 shares; 2025Q2: 10,330 shares; 2025Q3: 11,930 shares; 2025Q4: 11,930 shares; 2026Q1: 10,430 shares; 2026Q2: 9,985 shares 9,985$12M4.55%-445Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,889 shares; 2024Q4: 52,374 shares; 2025Q1: 51,044 shares; 2025Q2: 47,055 shares; 2025Q3: 45,775 shares; 2025Q4: 45,375 shares; 2026Q1: 45,375 shares; 2026Q2: 45,375 shares 45,375$10.8M4.11%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,760 shares; 2024Q4: 16,660 shares; 2025Q1: 15,060 shares; 2025Q2: 14,700 shares; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 14,150 shares; 2026Q2: 13,820 shares 13,820$9.86M3.75%-330Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,309 shares; 2024Q4: 51,531 shares; 2025Q1: 51,131 shares; 2025Q2: 49,284 shares; 2025Q3: 51,644 shares; 2025Q4: 51,644 shares; 2026Q1: 51,644 shares; 2026Q2: 51,644 shares 51,644$9.8M3.73%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,313 shares; 2024Q4: 35,913 shares; 2025Q1: 35,552 shares; 2025Q2: 31,868 shares; 2025Q3: 30,460 shares; 2025Q4: 30,135 shares; 2026Q1: 30,135 shares; 2026Q2: 29,935 shares 29,935$8.09M3.08%-200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,631 shares; 2024Q4: 69,161 shares; 2025Q1: 67,241 shares; 2025Q2: 56,475 shares; 2025Q3: 53,685 shares; 2025Q4: 53,125 shares; 2026Q1: 53,125 shares; 2026Q2: 52,675 shares 52,675$7.54M2.87%-450Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,755 shares; 2024Q4: 13,755 shares; 2025Q1: 13,180 shares; 2025Q2: 13,115 shares; 2025Q3: 14,765 shares; 2025Q4: 14,765 shares; 2026Q1: 14,765 shares; 2026Q2: 14,765 shares 14,765$7.52M2.86%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,576 shares; 2024Q4: 40,907 shares; 2025Q1: 38,777 shares; 2025Q2: 31,748 shares; 2025Q3: 29,494 shares; 2025Q4: 29,134 shares; 2026Q1: 29,134 shares; 2026Q2: 28,709 shares 28,709$7.29M2.77%-425Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,072 shares; 2024Q4: 50,822 shares; 2025Q1: 47,850 shares; 2025Q2: 39,314 shares; 2025Q3: 36,679 shares; 2025Q4: 36,229 shares; 2026Q1: 36,229 shares; 2026Q2: 35,629 shares 35,629$5.91M2.25%-600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,622 shares; 2024Q4: 30,547 shares; 2025Q1: 30,547 shares; 2025Q2: 25,790 shares; 2025Q3: 24,190 shares; 2025Q4: 24,115 shares; 2026Q1: 23,240 shares; 2026Q2: 23,240 shares 23,240$5.85M2.22%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,793 shares; 2024Q4: 30,858 shares; 2025Q1: 28,918 shares; 2025Q2: 21,014 shares; 2025Q3: 18,925 shares; 2025Q4: 18,525 shares; 2026Q1: 18,525 shares; 2026Q2: 18,525 shares 18,525$5.21M1.98%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,162 shares 36,162$4.94M1.88%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,747 shares; 2024Q4: 46,472 shares; 2025Q1: 43,122 shares; 2025Q2: 36,791 shares; 2025Q3: 33,910 shares; 2025Q4: 33,510 shares; 2026Q1: 33,510 shares; 2026Q2: 33,510 shares 33,510$4.91M1.87%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,934 shares; 2024Q4: 78,789 shares; 2025Q1: 73,889 shares; 2025Q2: 62,239 shares; 2025Q3: 57,609 shares; 2025Q4: 57,009 shares; 2026Q1: 57,009 shares; 2026Q2: 57,009 shares 57,009$4.63M1.76%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,908 shares; 2024Q4: 39,451 shares; 2025Q1: 37,976 shares; 2025Q2: 31,149 shares; 2025Q3: 28,766 shares; 2025Q4: 28,366 shares; 2026Q1: 28,366 shares; 2026Q2: 28,366 shares 28,366$4.59M1.75%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,462 shares; 2024Q4: 24,062 shares; 2025Q1: 22,242 shares; 2025Q2: 17,027 shares; 2025Q3: 15,842 shares; 2025Q4: 15,642 shares; 2026Q1: 15,642 shares; 2026Q2: 15,642 shares 15,642$4.53M1.72%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,075 shares; 2024Q4: 16,005 shares; 2025Q1: 15,365 shares; 2025Q2: 13,700 shares; 2025Q3: 13,500 shares; 2025Q4: 13,275 shares; 2026Q1: 12,650 shares; 2026Q2: 12,225 shares 12,225$4.13M1.57%-425Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,801 shares; 2024Q4: 71,175 shares; 2025Q1: 65,970 shares; 2025Q2: 63,890 shares; 2025Q3: 55,690 shares; 2025Q4: 54,815 shares; 2026Q1: 54,815 shares; 2026Q2: 28,815 shares 28,815$4.02M1.53%-26,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,911 shares; 2024Q4: 26,831 shares; 2025Q1: 25,656 shares; 2025Q2: 23,810 shares; 2025Q3: 23,075 shares; 2025Q4: 22,775 shares; 2026Q1: 22,375 shares; 2026Q2: 21,975 shares 21,975$3.86M1.47%-400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,501 shares; 2024Q4: 10,501 shares; 2025Q1: 10,126 shares; 2025Q2: 9,876 shares; 2025Q3: 9,983 shares; 2025Q4: 9,983 shares; 2026Q1: 9,983 shares; 2026Q2: 9,921 shares 9,921$3.71M1.41%-62Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,593 shares; 2024Q4: 4,908 shares; 2025Q1: 4,768 shares; 2025Q2: 4,768 shares; 2025Q3: 4,768 shares; 2025Q4: 4,768 shares; 2026Q1: 4,768 shares; 2026Q2: 4,768 shares 4,768$3.57M1.36%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,750 shares; 2024Q4: 26,500 shares; 2025Q1: 22,000 shares; 2025Q2: 18,250 shares; 2025Q3: 17,750 shares; 2025Q4: 17,225 shares; 2026Q1: 17,425 shares; 2026Q2: 17,625 shares 17,625$3.53M1.34%+200Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,675 shares; 2024Q4: 48,775 shares; 2025Q1: 46,425 shares; 2025Q2: 38,225 shares; 2025Q3: 35,300 shares; 2025Q4: 34,550 shares; 2026Q1: 34,550 shares; 2026Q2: 34,450 shares 34,450$3.3M1.25%-100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,690 shares; 2024Q4: 12,230 shares; 2025Q1: 11,800 shares; 2025Q2: 10,350 shares; 2025Q3: 10,225 shares; 2025Q4: 10,025 shares; 2026Q1: 10,025 shares; 2026Q2: 9,875 shares 9,875$3.09M1.18%-150Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,971 shares; 2024Q4: 40,730 shares; 2025Q1: 41,890 shares; 2025Q2: 28,028 shares; 2025Q3: 23,478 shares; 2025Q4: 22,978 shares; 2026Q1: 22,978 shares; 2026Q2: 22,128 shares 22,128$2.84M1.08%-850Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,747 shares; 2024Q4: 7,347 shares; 2025Q1: 7,347 shares; 2025Q2: 7,256 shares; 2025Q3: 13,406 shares; 2025Q4: 12,731 shares; 2026Q1: 12,731 shares; 2026Q2: 12,731 shares 12,731$2.76M1.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,650 shares; 2024Q4: 173,587 shares; 2025Q1: 163,243 shares; 2025Q2: 132,249 shares; 2025Q3: 119,846 shares; 2025Q4: 113,046 shares; 2026Q1: 113,046 shares; 2026Q2: 112,751 shares 112,751$2.71M1.03%-295Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,427 shares; 2024Q4: 29,594 shares; 2025Q1: 27,353 shares; 2025Q2: 22,113 shares; 2025Q3: 21,413 shares; 2025Q4: 21,413 shares; 2026Q1: 21,413 shares; 2026Q2: 21,413 shares 21,413$2.71M1.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,139 shares; 2025Q2: 2,077 shares; 2025Q3: 2,139 shares; 2025Q4: 2,139 shares; 2026Q1: 2,139 shares; 2026Q2: 2,124 shares 2,124$2.5M0.95%-15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,700 shares; 2024Q4: 62,850 shares; 2025Q1: 52,300 shares; 2025Q2: 40,925 shares; 2025Q3: 40,425 shares; 2025Q4: 39,925 shares; 2026Q1: 39,925 shares; 2026Q2: 39,925 shares 39,925$2.27M0.87%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 5,675 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares; 2026Q1: 8,650 shares; 2026Q2: 8,650 shares 8,650$2.1M0.8%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,629 shares; 2024Q4: 12,602 shares; 2025Q1: 11,205 shares; 2025Q2: 7,735 shares; 2025Q3: 6,385 shares; 2025Q4: 6,035 shares; 2026Q1: 6,035 shares; 2026Q2: 6,035 shares 6,035$1.98M0.75%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,680 shares; 2024Q4: 24,480 shares; 2025Q1: 24,280 shares; 2025Q2: 22,430 shares; 2025Q3: 20,200 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares; 2026Q2: 20,200 shares 20,200$1.83M0.7%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910$1.79M0.68%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,215 shares; 2024Q4: 20,065 shares; 2025Q1: 19,565 shares; 2025Q2: 14,800 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$1.75M0.67%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,724 shares; 2024Q4: 11,474 shares; 2025Q1: 10,490 shares; 2025Q2: 6,270 shares; 2025Q3: 5,695 shares; 2025Q4: 5,445 shares; 2026Q1: 5,445 shares; 2026Q2: 5,445 shares 5,445$1.62M0.62%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115 shares; 2024Q4: 25,370 shares; 2025Q1: 35,731 shares; 2025Q2: 18,345 shares; 2025Q3: 14,045 shares; 2025Q4: 13,895 shares; 2026Q1: 13,895 shares; 2026Q2: 13,895 shares 13,895$1.6M0.61%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,300 shares 6,300$1.5M0.57%-200Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,607 shares; 2024Q4: 10,607 shares; 2025Q1: 10,407 shares; 2025Q2: 10,107 shares; 2025Q3: 10,005 shares; 2025Q4: 10,005 shares; 2026Q1: 10,005 shares; 2026Q2: 10,005 shares 10,005$1.46M0.56%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 5,850 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares 5,650$1.44M0.55%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 2,580 shares; 2025Q1: 2,400 shares; 2025Q2: 1,286 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 980 shares 980$1.33M0.51%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,035 shares; 2024Q4: 36,035 shares; 2025Q1: 37,025 shares; 2025Q2: 32,300 shares; 2025Q3: 32,050 shares; 2025Q4: 28,400 shares; 2026Q1: 28,100 shares; 2026Q2: 28,100 shares 28,100$1.31M0.5%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$1.04M0.4%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,675 shares; 2024Q4: 16,175 shares; 2025Q1: 16,075 shares; 2025Q2: 11,375 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 11,150 shares; 2026Q2: 11,150 shares 11,150$1.03M0.39%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,146 shares; 2026Q1: 6,146 shares; 2026Q2: 6,146 shares 6,146$1M0.38%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,760 shares; 2024Q4: 32,110 shares; 2025Q1: 29,635 shares; 2025Q2: 16,303 shares; 2025Q3: 12,008 shares; 2025Q4: 11,508 shares; 2026Q1: 11,508 shares; 2026Q2: 11,508 shares 11,508$974K0.37%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$971K0.37%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807 shares; 2024Q4: 3,807 shares; 2025Q1: 3,782 shares; 2025Q2: 3,707 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$947K0.36%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,941 shares; 2024Q4: 43,891 shares; 2025Q1: 42,891 shares; 2025Q2: 36,361 shares; 2025Q3: 16,141 shares; 2025Q4: 16,141 shares; 2026Q1: 15,941 shares; 2026Q2: 15,941 shares 15,941$919K0.35%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares 9,800$918K0.35%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,937 shares 4,937$745K0.28%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,320 shares; 2024Q4: 22,320 shares; 2025Q1: 21,498 shares; 2025Q2: 10,950 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$705K0.27%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,625 shares; 2025Q2: 2,085 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$705K0.27%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,010 shares; 2024Q4: 69,560 shares; 2025Q1: 71,363 shares; 2025Q2: 49,610 shares; 2025Q3: 21,260 shares; 2025Q4: 20,760 shares; 2026Q1: 20,760 shares; 2026Q2: 20,260 shares 20,260$688K0.26%-500Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,400 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$648K0.25%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 3,120 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$638K0.24%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: 8,002 shares; 2025Q1: 7,391 shares; 2025Q2: 6,591 shares; 2025Q3: 6,275 shares; 2025Q4: 6,125 shares; 2026Q1: 6,125 shares; 2026Q2: 6,125 shares 6,125$585K0.22%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares; 2026Q2: 1,397 shares 1,397$580K0.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: 2,880 shares; 2025Q1: 3,310 shares; 2025Q2: 1,824 shares; 2025Q3: 1,374 shares; 2025Q4: 1,239 shares; 2026Q1: 1,339 shares; 2026Q2: 1,539 shares 1,539$574K0.22%+200Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150$563K0.21%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,162 shares; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 4,162 shares; 2025Q3: 4,162 shares; 2025Q4: 4,162 shares; 2026Q1: 4,162 shares; 2026Q2: 4,162 shares 4,162$500K0.19%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,363 shares; 2024Q4: 8,363 shares; 2025Q1: 8,363 shares; 2025Q2: 8,363 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900$496K0.19%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815 shares; 2024Q4: 3,790 shares; 2025Q1: 3,790 shares; 2025Q2: 2,665 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$496K0.19%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,643 shares 3,643$494K0.19%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,437 shares; 2024Q4: 24,287 shares; 2025Q1: 22,260 shares; 2025Q2: 6,560 shares; 2025Q3: 4,200 shares; 2025Q4: 7,500 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$476K0.18%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600$474K0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,836 shares; 2024Q4: 8,386 shares; 2025Q1: 7,636 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares; 2025Q4: 5,030 shares; 2026Q1: 5,030 shares; 2026Q2: 4,830 shares 4,830$465K0.18%-200Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,558 shares; 2024Q4: 9,558 shares; 2025Q1: 10,058 shares; 2025Q2: 8,071 shares; 2025Q3: 8,071 shares; 2025Q4: 8,071 shares; 2026Q1: 8,071 shares; 2026Q2: 8,071 shares 8,071$438K0.17%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,875 shares; 2024Q4: 20,875 shares; 2025Q1: 14,875 shares; 2025Q2: 14,875 shares; 2025Q3: 44,875 shares; 2025Q4: 44,875 shares; 2026Q1: 44,875 shares; 2026Q2: 44,875 shares 44,875$421K0.16%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,420 shares; 2024Q4: 6,120 shares; 2025Q1: 4,920 shares; 2025Q2: 4,100 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$420K0.16%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares; 2026Q2: 1,424 shares 1,424$420K0.16%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,517 shares; 2024Q4: 8,817 shares; 2025Q1: 6,629 shares; 2025Q2: 5,888 shares; 2025Q3: 4,478 shares; 2025Q4: 4,266 shares; 2026Q1: 4,266 shares; 2026Q2: 4,266 shares 4,266$361K0.14%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,875 shares; 2024Q4: 77,375 shares; 2025Q1: 71,075 shares; 2025Q2: 69,875 shares; 2025Q3: 58,600 shares; 2025Q4: 54,100 shares; 2026Q1: 54,100 shares; 2026Q2: 54,100 shares 54,100$357K0.14%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,538 shares; 2024Q4: 59,313 shares; 2025Q1: 52,163 shares; 2025Q2: 30,778 shares; 2025Q3: 10,678 shares; 2025Q4: 10,678 shares; 2026Q1: 10,678 shares; 2026Q2: 10,678 shares 10,678$341K0.13%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955 shares; 2024Q4: 1,740 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$327K0.12%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,809 shares; 2024Q4: 4,809 shares; 2025Q1: 5,309 shares; 2025Q2: 3,882 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 3,132 shares; 2026Q2: 3,132 shares 3,132$326K0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$271K0.1%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,663 shares; 2024Q4: 48,383 shares; 2025Q1: 39,780 shares; 2025Q2: 24,480 shares; 2025Q3: 12,100 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200$268K0.1%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,653 shares; 2024Q4: 6,773 shares; 2025Q1: 6,723 shares; 2025Q2: 3,173 shares; 2025Q3: 1,773 shares; 2025Q4: 1,573 shares; 2026Q1: 1,573 shares; 2026Q2: 1,573 shares 1,573$266K0.1%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 1,393 shares; 2025Q1: 1,268 shares; 2025Q2: 1,193 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$262K0.1%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,163 shares; 2024Q4: 20,643 shares; 2025Q1: 18,543 shares; 2025Q2: 12,850 shares; 2025Q3: 7,350 shares; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares; 2026Q2: 6,950 shares 6,950$257K0.1%-200Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,000 shares; 2025Q1: 103,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares; 2025Q4: 42,600 shares; 2026Q1: 20,600 shares; 2026Q2: 10,300 shares 10,300$249K0.09%-10,300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,152 shares; 2024Q4: 24,252 shares; 2025Q1: 25,567 shares; 2025Q2: 14,592 shares; 2025Q3: 9,442 shares; 2025Q4: 5,442 shares; 2026Q1: 5,442 shares; 2026Q2: 5,442 shares 5,442$230K0.09%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 3,830 shares; 2025Q1: 3,250 shares; 2025Q2: 2,225 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: not reported; 2026Q2: 1,725 shares 1,725$229K0.09%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,750 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150$222K0.08%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,225 shares; 2025Q1: not reported; 2025Q2: 4,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,225 shares 4,225$221K0.08%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$216K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,716 shares; 2024Q4: 24,555 shares; 2025Q1: 24,230 shares; 2025Q2: 15,462 shares; 2025Q3: 9,901 shares; 2025Q4: 9,901 shares; 2026Q1: 9,901 shares; 2026Q2: 9,901 shares 9,901$205K0.08%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP36,460$6.19Mshares
DDDUPONT DE NEMOURS INC10,945$501Kshares
DOWDOW HLDGS INC6,451$269Kshares
WHRWHIRLPOOL CORP4,975$268Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000918504-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000918504-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000918504-26-000003 Quarter ended 2026-03-312026-05-27acceptance time not in the bulk data set
13F-HR 0000918504-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000918504-25-000005 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0000918504-25-000003 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0000918504-25-000002 Quarter ended 2025-03-312025-05-28acceptance time not in the bulk data set
13F-HR 0000918504-25-000001 Quarter ended 2024-12-312025-03-04acceptance time not in the bulk data set
13F-HR 0000918504-24-000008 Quarter ended 2024-09-302024-12-10acceptance time not in the bulk data set
13F-HR 0000918504-24-000005 Quarter ended 2024-06-302024-08-28acceptance time not in the bulk data set
13F-HR 0000918504-24-000004 Quarter ended 2024-03-312024-05-29acceptance time not in the bulk data set
13F-HR 0000918504-24-000001 Quarter ended 2023-12-312024-02-20acceptance time not in the bulk data set
13F-HR 0000918504-23-000004 Quarter ended 2023-09-302023-12-13acceptance time not in the bulk data set
13F-HR 0000918504-23-000003 Quarter ended 2023-06-302023-09-19acceptance time not in the bulk data set
13F-HR 0000918504-23-000002 Quarter ended 2023-03-312023-05-22acceptance time not in the bulk data set
13F-HR 0000918504-23-000001 Quarter ended 2022-12-312023-03-06acceptance time not in the bulk data set
13F-HR 0000918504-22-000005 Quarter ended 2022-09-302022-12-02acceptance time not in the bulk data set
13F-HR 0000918504-22-000003 Quarter ended 2022-06-302022-08-30acceptance time not in the bulk data set
13F-HR 0000918504-22-000002 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0000918504-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000918504-21-000008 Quarter ended 2021-09-302021-12-20acceptance time not in the bulk data set
13F-HR 0000918504-21-000006 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0000918504-21-000004 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0000918504-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0000918504-20-000006 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0000918504-20-000005 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0000918504-20-000002 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0000918504-20-000001 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0000918504-19-000004 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0000918504-19-000003 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0000918504-19-000002 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0000918504-19-000001 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0000918504-18-000005 Quarter ended 2018-09-302018-11-19acceptance time not in the bulk data set
13F-HR 0000918504-18-000003 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0000918504-18-000002 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0000918504-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0000918504-17-000004 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0000918504-17-000003 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0000918504-17-000002 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0000918504-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000918504-16-000009 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0000918504-16-000008 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0000918504-16-000006 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0000918504-16-000005 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000918504-15-000004 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0000918504-15-000003 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0000918504-15-000002 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0000918504-15-000001 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0000918504-14-000004 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0000918504-14-000003 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0000918504-14-000002 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0000918504-14-000001 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0000918504-13-000005 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0000918504-13-000003 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set