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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 $237,077,000 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-27. Its ten largest share positions make up 48.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000918504-26-000003

Period
2026-03-31
Reported value
$237M
Holdings
89
Top 10 weight
48.48%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCLnew+16,600$430K
DOWnew+6,451$269K
MSFTadded+100$37K
NVDAadded+200$34.9K
WHRadded+150$8.08K

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
LNCexited-31,600-$1.41M
LLYreduced-1,500-$1.38M
SCHOreduced-22,000-$534K
CCLexited-16,600-$507K
CATreduced-707-$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, Q1 2026

Share positions as resolved from 13F-HR 0000918504-26-000003, largest first. % of portfolio is the value over $237,077,000, 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; 2024Q2: restricted; 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 39,123$27.7M11.69%-707Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,485$17.7M7.48%-600Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,644$9.96M4.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,430$9.59M4.05%-1,500Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,375$9.41M3.97%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,135$9.37M3.95%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,765$8.92M3.76%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,150$7.61M3.21%-450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,229$7.5M3.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,134$7.12M3%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,125$6.96M2.94%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,604 shares; 2024Q4: 53,069 shares; 2025Q1: 51,464 shares; 2025Q2: 40,623 shares; 2025Q3: 37,550 shares; 2025Q4: 36,458 shares; 2026Q1: 36,460 shares 36,460$6.19M2.61%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,240$5.05M2.13%-875Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,510$4.84M2.04%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,375$4.65M1.96%-400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,525$4.49M1.89%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,009$4.34M1.83%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,366$4.12M1.74%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,642$3.97M1.67%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,650$3.83M1.61%-625Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,025$3.57M1.51%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,550$3.33M1.41%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 113,046$3.17M1.34%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,768$3.12M1.31%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,425$3.04M1.28%+200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,983$2.83M1.19%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,413$2.8M1.18%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,978$2.76M1.17%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,731$2.53M1.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,815$2.42M1.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,200$2.07M0.87%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,925$1.95M0.82%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,910$1.9M0.8%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,650$1.89M0.8%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,139$1.87M0.79%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,035$1.77M0.75%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,895$1.65M0.7%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,100$1.44M0.61%-300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,500$1.42M0.6%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,500$1.37M0.58%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,005$1.31M0.55%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 980$1.07M0.45%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,500$1.07M0.45%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,445$1.06M0.45%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,150$1.05M0.44%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,941$967K0.41%-200Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,500$911K0.38%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,508$814K0.34%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,760$809K0.34%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,650$768K0.32%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,100$754K0.32%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,146 shares; 2026Q1: 6,146 shares 6,146$709K0.3%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,000$658K0.28%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,800$652K0.28%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,125$635K0.27%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,397$606K0.26%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,000$576K0.24%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,250$532K0.22%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,800$528K0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,200$522K0.22%-3,300Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,405 shares; 2024Q4: 31,325 shares; 2025Q1: 28,587 shares; 2025Q2: 16,093 shares; 2025Q3: 12,739 shares; 2025Q4: 11,545 shares; 2026Q1: 10,945 shares 10,945$501K0.21%-600Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,600$500K0.21%-22,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,339$496K0.21%+100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,030$485K0.2%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,162$481K0.2%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,000$466K0.2%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,900$455K0.19%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,150$438K0.18%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,071$437K0.18%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,800$430K0.18%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,600 shares 16,600$430K0.18%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,132$413K0.17%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,424$388K0.16%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,875$379K0.16%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,100$359K0.15%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,678$358K0.15%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,266$357K0.15%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,150$336K0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,000$311K0.13%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 900$311K0.13%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares 425$290K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,901$287K0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,573$287K0.12%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,200$274K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,442$273K0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,090$270K0.11%-150Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 10,688 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,451 shares 6,451$269K0.11%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 5,765 shares; 2025Q1: 4,825 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares; 2026Q1: 4,975 shares 4,975$268K0.11%+150Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,150$233K0.1%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LNCLINCOLN NATL CORP IND31,600$1.41Mshares
CCLCARNIVAL CORP16,600$507Kshares
AAGILENT TECHNOLOGIES INC1,925$262Kshares

How Q1 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 0000918504-26-000003 base2026-05-27acceptance time not in the bulk data set