MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$233.4M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC disclosed 122 positions worth $233.4M in its Form 13F-HR for Q2 2026, followed by $C and $CMI. During the quarter the fund opened 6 new positions and exited 32 — including a new stake in $PLD and a full exit from $MYRG. The portfolio is most concentrated in Industrials (18.0% of disclosed assets). All figures are sourced directly from MORGAN DEMPSEY CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1050463.
AI Fund Analysis
Stable
$C
$CMI
$ETR
$CSCO
$EGY
$AM
$OKE
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
STATE STREET SPDR BLMBG1-3MTHT-BILLETF - ETF
—Quality
$10.5M114,108 sh- 65.0#507
Quality
$9.0M64,124 sh - 58.1#1,039
Quality
$8.9M12,509 sh - 59.5
Quality
$8.7M75,458 sh - 70.3
Quality
$8.6M73,393 sh - 57.9
Quality
$8.4M61,676 sh - 60.1
Quality
$7.5M64,642 sh - 70.0
Quality
$7.3M25,939 sh - 69.0
Quality
$7.1M27,812 sh - —
Quality
$6.9M148,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR BLMBG1-3MTHT-BILLETF - ETF | — | $10.5M | 114,108 |
| CITIGROUP INC$C | 65.0#507 | $9.0M | 64,124 |
| CUMMINS INC$CMI | 58.1#1,039 | $8.9M | 12,509 |
| ENTERGY CORP /DE/$ETR | 59.5 | $8.7M | 75,458 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $8.6M | 73,393 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $8.4M | 61,676 |
 WEC ENERGY GROUP, INC.$WEC | 60.1 | $7.5M | 64,642 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $7.3M | 25,939 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $7.1M | 27,812 |
 PEMBINA PIPELINE CORP$PBA | — | $6.9M | 148,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Industrials
$42.0M
Utilities
$31.8M
Financials
$30.6M
Energy
$29.2M
Healthcare
$19.2M
Consumer Staples
$17.8M
Technology
$16.9M
Other
$13.7M
Full Holdings — MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (Q2 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR BLMBG1-3MTHT-BILLETF - ETF | $10.5M | 4.5% | +71% | — |
| 2 | $C | CITIGROUP INC | $9.0M | 3.9% | -20% | 65 |
| 3 | $CMI | CUMMINS INC | $8.9M | 3.8% | +3% | 58.1 |
| 4 | $ETR | ENTERGY CORP /DE/ | $8.7M | 3.7% | +3% | 59.5 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $8.6M | 3.7% | -27% | 70.3 |
| 6 | $XOM.R34088 | EXXON MOBIL CORP | $8.4M | 3.6% | +3% | 57.9 |
| 7 | $WEC | WEC ENERGY GROUP, INC. | $7.5M | 3.2% | +3% | 60.1 |
| 8 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.3M | 3.1% | +23% | 70 |
| 9 | $JNJ | JOHNSON & JOHNSON | $7.1M | 3.0% | -2% | 69 |
| 10 | $PBA | PEMBINA PIPELINE CORP | $6.9M | 2.9% | +3% | — |
| 11 |  $UPS | UNITED PARCEL SERVICE INC | $6.8M | 2.9% | +27% | 58.6 |
| 12 |  $KO | COCA COLA CO | $6.6M | 2.8% | +3% | 69.5 |
| 13 |  $GD | GENERAL DYNAMICS CORP | $6.5M | 2.8% | +3% | 68.7 |
| 14 |  $CVX | CHEVRON CORP | $6.4M | 2.7% | +3% | 62.8 |
| 15 |  $LMT | LOCKHEED MARTIN CORP | $6.2M | 2.7% | +4% | 65.6 |
| 16 |  $WFC | WELLS FARGO & COMPANY/MN | $6.2M | 2.7% | +3% | 61.8 |
| 17 |  $T | AT&T INC. | $6.1M | 2.6% | +3% | 65.7 |
| 18 | $OKE | ONEOK INC /NEW/ | $6.1M | 2.6% | +4% | 71.7 |
| 19 |  $MRK | Merck & Co., Inc. | $5.8M | 2.5% | +3% | 59.9 |
| 20 |  $PM | Philip Morris International Inc. | $5.5M | 2.4% | +3% | 75.9 |
| 21 |  $MCD | MCDONALDS CORP | $5.5M | 2.3% | +41% | 69 |
| 22 |  $PEP | PEPSICO INC | $5.4M | 2.3% | +43% | 63.4 |
| 23 |  $ES | EVERSOURCE ENERGY | $5.3M | 2.3% | +3% | 66.1 |
| 24 |  $VOYA | Voya Financial, Inc. | $5.3M | 2.3% | +45% | 49.9 |
| 25 |  $DUK | Duke Energy CORP | $5.3M | 2.3% | +3% | 56.4 |
| 26 |  $VZ | VERIZON COMMUNICATIONS INC | $5.2M | 2.2% | +3% | 65.8 |
| 27 |  $RIO | RIO TINTO PLC | $5.1M | 2.2% | +3% | — |
| 28 |  $CME | CME GROUP INC. | $5.0M | 2.1% | +3% | 69.5 |
| 29 |  $SO | SOUTHERN CO | $5.0M | 2.1% | +3% | 62 |
| 30 |  $UNP | UNION PACIFIC CORP | $4.9M | 2.1% | +33% | 69.7 |
| 31 |  $MDT | Medtronic plc | $4.8M | 2.1% | +3% | 68.7 |
| 32 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.5M | 1.9% | -8% | 58.7 |
| 33 |  $TXN | TEXAS INSTRUMENTS INC | $4.3M | 1.8% | +3% | 73.4 |
| 34 |  $CCI | CROWN CASTLE INC. | $3.8M | 1.6% | +7% | 61.7 |
| 35 |  $SBUX | STARBUCKS CORP | $3.5M | 1.5% | +3% | 58.2 |
| 36 |  $PLD | Prologis, Inc. | $3.0M | 1.3% | NEW | 68.3 |
| 37 | $EGY | VAALCO ENERGY INC /DE/ | $975,838 | 0.4% | +5% | 34.7 |
| 38 |  $FEIM | FREQUENCY ELECTRONICS INC | $761,923 | 0.3% | +5% | 31.3 |
| 39 |  $UFPT | UFP TECHNOLOGIES INC | $755,886 | 0.3% | +15% | 63.1 |
| 40 |  $DAC | Danaos Corp | $700,384 | 0.3% | +8% | 39 |
| 41 |  $TATT | TAT TECHNOLOGIES LTD | $570,819 | 0.2% | +29% | — |
| 42 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $567,681 | 0.2% | +4% | 58.2 |
| 43 | — | MORGAN DEMPSEY LARGE CAP VALUE ETF - ETF | $553,387 | 0.2% | -33% | — |
| 44 |  $COHU | COHU INC | $478,789 | 0.2% | -15% | 38.3 |
| 45 |  $PDEX | PRO DEX INC | $393,687 | 0.2% | +16% | 62.2 |
| 46 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $366,092 | 0.2% | +4% | 66 |
| 47 |  $BKTI | BK Technologies Corp | $347,101 | 0.1% | +5% | 69 |
| 48 |  $UCTT | Ultra Clean Holdings, Inc. | $343,927 | 0.1% | -53% | 40.1 |
| 49 |  $HG | Hamilton Insurance Group, Ltd. | $323,822 | 0.1% | +5% | — |
| 50 |  $SPSC | SPS COMMERCE INC | $315,278 | 0.1% | NEW | 65.2 |
| 51 |  $NOA | North American Construction Group Ltd. | $314,677 | 0.1% | +22% | — |
| 52 | — | ISHARES CORE S&P 500 ETF - ETF | $280,834 | 0.1% | +0% | — |
| 53 |  $SENEA | Seneca Foods Corp | $271,447 | 0.1% | +1% | 65.4 |
| 54 |  $PLAB | PHOTRONICS INC | $257,319 | 0.1% | +175% | 56.5 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $235,203 | 0.1% | +0% | — |
| 56 |  $OPXS | Optex Systems Holdings Inc | $229,996 | 0.1% | +4% | 48.4 |
| 57 | — | ISHARES SHORT-TERM NATIONAL MUNI BD ETF - ETF | $221,458 | 0.1% | +0% | — |
| 58 |  $IVZ | Invesco Ltd. | $206,480 | 0.1% | +0% | — |
| 59 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | $196,811 | 0.1% | -7% | — |
| 60 | — | TCW DURABLE GROWTH ETF - ETF | $176,095 | 0.1% | +0% | — |
| 61 |  $CAT | CATERPILLAR INC | $170,384 | 0.1% | -3% | 66.5 |
| 62 |  $ALPS | Alps Group Inc | $156,400 | 0.1% | +0% | — |
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $155,160 | 0.1% | +0% | — |
| 64 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $152,916 | 0.1% | -4% | — |
| 65 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | $148,570 | 0.1% | +0% | — |
| 66 | — | CAPITAL GROUP CORE BOND ETF - ETF | $147,179 | 0.1% | +0% | — |
| 67 |  $LMAT | LEMAITRE VASCULAR INC | $129,362 | 0.1% | NEW | 66 |
| 68 | — | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF - ETF | $125,158 | 0.1% | +0% | — |
| 69 | — | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF - ETF | $117,786 | 0.1% | +0% | — |
| 70 |  $AAPL | Apple Inc. | $105,616 | 0.1% | -9% | 76.4 |
| 71 | — | MFS ACTIVE INTERNATIONAL ETF - ETF | $95,946 | 0.0% | +0% | — |
| 72 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $88,130 | 0.0% | +0% | — |
| 73 |  $MSFT | MICROSOFT CORP | $85,049 | 0.0% | +0% | 79.8 |
| 74 | $AM | Antero Midstream Corp | $83,870 | 0.0% | +1% | 65.4 |
| 75 |  $BIPC | Brookfield Infrastructure Corp | $76,722 | 0.0% | +0% | — |
| 76 |  $KE | Kimball Electronics, Inc. | $66,842 | 0.0% | +2% | 44 |
| 77 | — | STATE STREET SPDR PORTFOLIO TIPS ETF - ETF | $65,126 | 0.0% | +0% | — |
| 78 | — | ISHARES S&P 500 VALUE ETF - ETF | $63,577 | 0.0% | +0% | — |
| 79 | — | HARBOR LONG-SHORT EQUITY ETF - ETF | $59,511 | 0.0% | +0% | — |
| 80 | — | ISHARES EMERGING MARKETS DIVIDEND ETF - ETF | $59,262 | 0.0% | +0% | — |
| 81 | — | ISHARES S&P 500 GROWTH ETF - ETF | $55,012 | 0.0% | +0% | — |
| 82 |  $V | VISA INC. | $48,033 | 0.0% | +0% | 82.9 |
| 83 | — | ISHARES MSCI JAPAN ETF - ETF | $44,770 | 0.0% | +0% | — |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $36,182 | 0.0% | +0% | 67.6 |
| 85 | — | DIREXION AUSPICE BROAD CMDTY STRAT ETF - ETF | $34,423 | 0.0% | +0% | — |
| 86 | — | GLOBAL X US INFRASTRUCTURE DEV ETF - ETF | $32,167 | 0.0% | +0% | — |
| 87 |  $LLY | ELI LILLY & Co | $27,587 | 0.0% | -79% | 87.5 |
| 88 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $26,303 | 0.0% | +0% | 73.3 |
| 89 |  $ABBV | AbbVie Inc. | $25,164 | 0.0% | +0% | 72.6 |
| 90 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF | $24,026 | 0.0% | +0% | — |
| 91 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $23,637 | 0.0% | +0% | — |
| 92 |  $MAIN | Main Street Capital CORP | $22,568 | 0.0% | -99% | — |
| 93 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $16,266 | 0.0% | +0% | — |
| 94 |  $EMR | EMERSON ELECTRIC CO | $15,031 | 0.0% | +0% | 65.3 |
| 95 | — | ISHARES CORE MSCI EAFE ETF - ETF | $14,004 | 0.0% | +0% | — |
| 96 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $13,340 | 0.0% | +0% | — |
| 97 |  $ADBE | ADOBE INC. | $13,326 | 0.0% | NEW | 77.6 |
| 98 | — | ISHARES SELECT DIVIDEND ETF - ETF | $11,723 | 0.0% | +0% | — |
| 99 |  $HEI | HEICO CORP | $11,398 | 0.0% | +0% | 75.6 |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $10,290 | 0.0% | +0% | 66.2 |
| 101 |  $MARA | MARA Holdings, Inc. | $9,723 | 0.0% | +0% | 36.5 |
| 102 | — | ISHARES CHINA LARGE-CAP ETF - ETF | $9,603 | 0.0% | +0% | — |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $9,545 | 0.0% | -24% | 68.7 |
| 104 |  $TGT | TARGET CORP | $7,445 | 0.0% | +0% | 60.7 |
| 105 |  $HON | HONEYWELL INTERNATIONAL INC | $6,941 | 0.0% | -50% | 65 |
| 106 |  $MDLZ | Mondelez International, Inc. | $6,651 | 0.0% | -26% | 56.4 |
| 107 |  $NEE | NEXTERA ENERGY INC | $6,495 | 0.0% | +0% | 64.6 |
| 108 |  $ICE | Intercontinental Exchange, Inc. | $4,924 | 0.0% | -20% | 73.7 |
| 109 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $4,470 | 0.0% | +300% | — |
| 110 |  $CI | Cigna Group | $4,135 | 0.0% | -25% | 66.2 |
| 111 |  $PFE | PFIZER INC | $4,094 | 0.0% | -66% | 62 |
| 112 |  $ABT | ABBOTT LABORATORIES | $3,720 | 0.0% | -33% | 65.5 |
| 113 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $3,348 | 0.0% | +2% | — |
| 114 |  $LYB | LyondellBasell Industries N.V. | $3,264 | 0.0% | +0% | — |
| 115 | — | GLOBAL X DATA CENTER & DGTL INFRS ETF - ETF | $3,048 | 0.0% | NEW | — |
| 116 |  $GIS | GENERAL MILLS INC | $2,471 | 0.0% | -100% | 50.7 |
| 117 | — | ISHARES RUSSELL 2000 ETF - ETF | $601 | 0.0% | NEW | — |
| 118 |  $HOOD | Robinhood Markets, Inc. | $501 | 0.0% | +0% | 82.1 |
| 119 | — | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF - ETF | $170 | 0.0% | +0% | — |
| 120 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $153 | 0.0% | +0% | — |
| 121 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $14 | 0.0% | +0% | 16.2 |
| 122 |  $IDN | Intellicheck, Inc. | $2 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (32)
$MYRG MYR GROUP INC.
$PENG Penguin Solutions, Inc.
$VLGEA VILLAGE SUPER MARKET INC$GDCALL GENERAL DYNAMICS CORP$XOM.R34088CALL EXXON MOBIL CORP$JNJCALL JOHNSON & JOHNSON$WECCALL WEC ENERGY GROUP, INC.$CCALL CITIGROUP INC$ETRCALL ENTERGY CORP /DE/$CVXCALL CHEVRON CORP$TCALL AT&T INC.$PMCALL Philip Morris International Inc.$WFCCALL WELLS FARGO & COMPANY/MN$CSCOCALL CISCO SYSTEMS, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC including:
Track MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (SEC CIK: 1050463), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.