MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Sector Allocation
- Industrials14.9%$34.8M
- Utilities13.6%$31.8M
- Financials13.1%$30.6M
- Energy12.5%$29.2M
- Technology10.3%$24.1M
- Healthcare8.2%$19.2M
- Consumer Staples7.6%$17.8M
- Other5.9%$13.7M
- Communication Services4.8%$11.3M
- Consumer Discretionary3.8%$8.9M
AUM History
13fpro.ai/research/fund/morgan-dempsey-capital-management-llc-1050463
Conviction and streaks
Stable · top 10 = 35.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- STATE$10.5M
C
$9.0MCMI
$8.9METR
$8.7MCSCO
$8.6MXOM.R34088
$8.4MWEC
$7.5MIBM
$7.3MJNJ
$7.1MPBA
$6.9MUPS
$6.8MKO
$6.6MGD
$6.5MCVX
$6.4MLMT
$6.2MWFC
$6.2MT
$6.1MOKE
$6.1MMRK
$5.8MPM
$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/morgan-dempsey-capital-management-llc-1050463
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$233.4M portfolio (+6.2% QoQ) · 122 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
- 1
STATE STREET SPDR BLMBG1-3MTHT-BILLETF - ETF
$10.5M
4.5% of stocks
+71%This quarter—Since filed—HeldAIQuality—Est. buy— $9.0M
3.9% of stocks
-20%This quarter-9.4%Since filed10+ qtrsHeldAIQuality71.3#181Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$8.9M
3.8% of stocks
+3%This quarter-19.5%Since filed10+ qtrsHeld$8.7M
3.7% of stocks
+3%This quarter-0.5%Since filed9 qtrsHeld$8.6M
3.7% of stocks
-27%This quarter-4.8%Since filed10+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$8.4M
3.6% of stocks
+3%This quarter—Since filed10+ qtrsHeld$7.5M
3.2% of stocks
+3%This quarter+1.7%Since filed10+ qtrsHeld$7.3M
3.1% of stocks
+23%This quarter+12.0%Since filed10+ qtrsHeld$7.1M
3.0% of stocks
-2%This quarter+4.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.9M
2.9% of stocks
+3%This quarter+4.6%Since filed10+ qtrsHeld
All holdings — MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (Q2 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITED PARCEL SERVICE INC | Industrials | $6.8M | 2.9% | 63K | +27% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COCA COLA CO | Consumer Staples | $6.6M | 2.8% | 81K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GENERAL DYNAMICS CORP | Industrials | $6.5M | 2.8% | 18K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CHEVRON CORP | Energy | $6.4M | 2.7% | 39K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LOCKHEED MARTIN CORP | Industrials | $6.2M | 2.7% | 12K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WELLS FARGO & COMPANY/MN | Financials | $6.2M | 2.7% | 75K | +3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AT&T INC. | Communication Services | $6.1M | 2.6% | 294K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ONEOK INC /NEW/ | Energy | $6.1M | 2.6% | 70K | +4% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $5.8M | 2.5% | 45K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Philip Morris International Inc. | Consumer Staples | $5.5M | 2.4% | 30K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MCDONALDS CORP | Consumer Discretionary | $5.5M | 2.3% | 20K | +41% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PEPSICO INC | Consumer Staples | $5.4M | 2.3% | 40K | +43% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EVERSOURCE ENERGY | Utilities | $5.3M | 2.3% | 74K | +3% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Voya Financial, Inc. | Financials | $5.3M | 2.3% | 58K | +45% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Duke Energy CORP | Utilities | $5.3M | 2.3% | 42K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.2M | 2.2% | 122K | +3% | |||
| 27 | $RIO | RIO TINTO PLC | Materials | $5.1M | 2.2% | 54K | +3% | |||
| 28 | $CME | CME GROUP INC. | Financials | $5.0M | 2.1% | 23K | +3% | |||
| 29 | $SO | SOUTHERN CO | Utilities | $5.0M | 2.1% | 52K | +3% | |||
| 30 | $UNP | UNION PACIFIC CORP | Industrials | $4.9M | 2.1% | 18K | +33% | |||
| 31 | $MDT | Medtronic plc | Healthcare | $4.8M | 2.1% | 61K | +3% | |||
| 32 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $4.5M | 1.9% | 41K | -8% | |||
| 33 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.3M | 1.8% | 14K | +3% | |||
| 34 | $CCI | CROWN CASTLE INC. | Real Estate | $3.8M | 1.6% | 51K | +7% | |||
| 35 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.5M | 1.5% | 34K | +3% | |||
| 36 | $PLD | Prologis, Inc. | Real Estate | $3.0M | 1.3% | 22K | New | |||
| 37 | $EGY | VAALCO ENERGY INC /DE/ | Energy | $976K | 0.4% | 192K | +5% | |||
| 38 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $762K | 0.3% | 11K | +5% | |||
| 39 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $756K | 0.3% | 2,851 | +15% | |||
| 40 | $DAC | Danaos Corp | Industrials | $700K | 0.3% | 5,675 | +8% | |||
| 41 | $TATT | TAT TECHNOLOGIES LTD | Industrials | $571K | 0.2% | 12K | +29% | |||
| 42 | $ESP | ESPEY MFG & ELECTRONICS CORP | Technology | $568K | 0.2% | 8,387 | +4% | |||
| 43 | — | MORGAN DEMPSEY LARGE CAP VALUE ETF - ETF | — | $553K | 0.2% | 18K | -33% | |||
| 44 | $COHU | COHU INC | Technology | $479K | 0.2% | 6,478 | -15% | |||
| 45 | $PDEX | PRO DEX INC | Healthcare | $394K | 0.2% | 6,716 | +16% | |||
| 46 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $366K | 0.2% | 8,819 | +4% | |||
| 47 | $BKTI | BK Technologies Corp | Technology | $347K | 0.1% | 4,037 | +5% | |||
| 48 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $344K | 0.1% | 2,412 | -53% | |||
| 49 | $HG | Hamilton Insurance Group, Ltd. | Financials | $324K | 0.1% | 9,541 | +5% | |||
| 50 | $SPSC | SPS COMMERCE INC | Technology | $315K | 0.1% | 5,515 | New | |||
| 51 | $NOA | North American Construction Group Ltd. | Energy | $315K | 0.1% | 23K | +22% | |||
| 52 | — | ISHARES CORE S&P 500 ETF - ETF | — | $281K | 0.1% | 375 | — | |||
| 53 | $SENEA | Seneca Foods Corp | Consumer Staples | $271K | 0.1% | 1,590 | +1% | |||
| 54 | $PLAB | PHOTRONICS INC | Technology | $257K | 0.1% | 7,910 | +175% | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $235K | 0.1% | 314 | — | |||
| 56 | $OPXS | Optex Systems Holdings Inc | Technology | $230K | 0.1% | 17K | +4% | |||
| 57 | — | ISHARES SHORT-TERM NATIONAL MUNI BD ETF - ETF | — | $221K | 0.1% | 2,080 | — | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $206K | 0.1% | 970 | — | |||
| 59 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | — | $197K | 0.1% | 3,937 | -7% | |||
| 60 | — | TCW DURABLE GROWTH ETF - ETF | — | $176K | 0.1% | 5,464 | — | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $170K | 0.1% | 160 | -3% | |||
| 62 | $ALPS | Alps Group Inc | Healthcare | $156K | 0.1% | 3,291 | — | |||
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $155K | 0.1% | 210 | +0.5% | |||
| 64 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $153K | 0.1% | 631 | -4% | |||
| 65 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | — | $149K | 0.1% | 2,231 | — | |||
| 66 | — | CAPITAL GROUP CORE BOND ETF - ETF | — | $147K | 0.1% | 5,622 | — | |||
| 67 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $129K | 0.1% | 1,348 | New | |||
| 68 | — | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF - ETF | — | $125K | 0.1% | 6,888 | — | |||
| 69 | — | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF - ETF | — | $118K | 0.1% | 4,926 | — | |||
| 70 | $AAPL | Apple Inc. | Technology | $106K | 0.1% | 365 | -9% | |||
| 71 | — | MFS ACTIVE INTERNATIONAL ETF - ETF | — | $96K | 0.0% | 2,954 | — | |||
| 72 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $88K | 0.0% | 125 | — | |||
| 73 | $MSFT | MICROSOFT CORP | Technology | $85K | 0.0% | 228 | — | |||
| 74 | $AM | Antero Midstream Corp | Energy | $84K | 0.0% | 3,687 | +1% | |||
| 75 | $BIPC | Brookfield Infrastructure Corp | Energy | $77K | 0.0% | 1,993 | — | |||
| 76 | $KE | Kimball Electronics, Inc. | Technology | $67K | 0.0% | 2,611 | +2% | |||
| 77 | — | STATE STREET SPDR PORTFOLIO TIPS ETF - ETF | — | $65K | 0.0% | 2,536 | — | |||
| 78 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $64K | 0.0% | 280 | — | |||
| 79 | — | HARBOR LONG-SHORT EQUITY ETF - ETF | — | $60K | 0.0% | 1,676 | — | |||
| 80 | — | ISHARES EMERGING MARKETS DIVIDEND ETF - ETF | — | $59K | 0.0% | 1,839 | — | |||
| 81 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $55K | 0.0% | 400 | — | |||
| 82 | $V | VISA INC. | Financials | $48K | 0.0% | 140 | — | |||
| 83 | — | ISHARES MSCI JAPAN ETF - ETF | — | $45K | 0.0% | 480 | — | |||
| 84 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $36K | 0.0% | 635 | — | |||
| 85 | — | DIREXION AUSPICE BROAD CMDTY STRAT ETF - ETF | — | $34K | 0.0% | 1,056 | — | |||
| 86 | — | GLOBAL X US INFRASTRUCTURE DEV ETF - ETF | — | $32K | 0.0% | 545 | — | |||
| 87 | $LLY | ELI LILLY & Co | Healthcare | $28K | 0.0% | 23 | -79% | |||
| 88 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $26K | 0.0% | 19 | — | |||
| 89 | $ABBV | AbbVie Inc. | Healthcare | $25K | 0.0% | 100 | — | |||
| 90 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF | — | $24K | 0.0% | 162 | — | |||
| 91 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $24K | 0.0% | 396 | — | |||
| 92 | $MAIN | Main Street Capital CORP | Other | $23K | 0.0% | 435 | -99% | |||
| 93 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | — | $16K | 0.0% | 172 | — | |||
| 94 | $EMR | EMERSON ELECTRIC CO | Industrials | $15K | 0.0% | 105 | — | |||
| 95 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $14K | 0.0% | 145 | — | |||
| 96 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $13K | 0.0% | 187 | — | |||
| 97 | $ADBE | ADOBE INC. | Technology | $13K | 0.0% | 65 | New | |||
| 98 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $12K | 0.0% | 75 | — | |||
| 99 | $HEI | HEICO CORP | Industrials | $11K | 0.0% | 32 | — | |||
| 100 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10K | 0.0% | 11 | — | |||
| 101 | $MARA | MARA Holdings, Inc. | Financials | $10K | 0.0% | 700 | — | |||
| 102 | — | ISHARES CHINA LARGE-CAP ETF - ETF | — | $10K | 0.0% | 304 | — | |||
| 103 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $10K | 0.0% | 63 | -24% | |||
| 104 | $TGT | TARGET CORP | Consumer Staples | $7K | 0.0% | 57 | — | |||
| 105 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $7K | 0.0% | 31 | -50% | |||
| 106 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $7K | 0.0% | 114 | -26% | |||
| 107 | $NEE | NEXTERA ENERGY INC | Utilities | $6K | 0.0% | 74 | — | |||
| 108 | $ICE | Intercontinental Exchange, Inc. | Financials | $5K | 0.0% | 40 | -20% | |||
| 109 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $4K | 0.0% | 36 | +300% | |||
| 110 | $CI | Cigna Group | Healthcare | $4K | 0.0% | 15 | -25% | |||
| 111 | $PFE | PFIZER INC | Healthcare | $4K | 0.0% | 170 | -66% | |||
| 112 | $ABT | ABBOTT LABORATORIES | Healthcare | $4K | 0.0% | 41 | -33% | |||
| 113 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $3K | 0.0% | 59 | +2% | |||
| 114 | $LYB | LyondellBasell Industries N.V. | Materials | $3K | 0.0% | 62 | — | |||
| 115 | — | GLOBAL X DATA CENTER & DGTL INFRS ETF - ETF | — | $3K | 0.0% | 100 | New | |||
| 116 | $GIS | GENERAL MILLS INC | Consumer Staples | $2K | 0.0% | 71 | -100% | |||
| 117 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $601 | 0.0% | 2 | New | |||
| 118 | $HOOD | Robinhood Markets, Inc. | Financials | $501 | 0.0% | 5 | — | |||
| 119 | — | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF - ETF | — | $170 | 0.0% | 3 | — | |||
| 120 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $153 | 0.0% | 2 | — | |||
| 121 | $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Utilities | $14 | 0.0% | 1 | — | |||
| 122 | $IDN | Intellicheck, Inc. | Technology | $2 | 0.0% | 1 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 50 added to, 21 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$PLDPrologis, Inc.$3.0M
first bought this quarter
$SPSCSPS COMMERCE INC$315K
first bought this quarter
$LMATLEMAITRE VASCULAR INC$129K
first bought this quarter
$ADBEADOBE INC.$13K
first bought this quarter
- GLOBAL X DATA CENTER & DGTL INFRS ETF - ETF$3K
first bought this quarter
- ISHARES RUSSELL 2000 ETF - ETF$601
first bought this quarter
Added to (50)
- STATE STREET SPDR BLMBG1-3MTHT-BILLETF - ETF+71%
now $10.5M
$VOYAVoya Financial, Inc.+45%
now $5.3M · held 6 qtrs
$PEPPEPSICO INC+43%
now $5.4M · held 10+ qtrs, 3 adds in a row
$MCDMCDONALDS CORP+41%
now $5.5M · held 10+ qtrs
now $6.8M · held 10+ qtrs, 2 adds in a row
now $7.3M · held 10+ qtrs
+44 more in the Excel export
Trimmed (21)
$MAINMain Street Capital CORP-99%
now $23K · held 7 qtrs, 4 trims in a row
now $8.6M · held 10+ qtrs, 9 trims in a row
now $9.0M · held 10+ qtrs, 9 trims in a row
$GISGENERAL MILLS INC-100%
now $2K · held 10+ qtrs, 9 trims in a row
$UCTTUltra Clean Holdings, Inc.-53%
now $344K · held 8 qtrs, 2 trims in a row
$PFHPRUDENTIAL FINANCIAL INC-8%
now $4.5M · held 3 qtrs, 2 trims in a row
+15 more in the Excel export
Sold out (32)
$MYRGMYR GROUP INC.was $346K
held 9+ qtrs
- STATE STREET CNSMRSTPSELSECTSPDRETFwas $107K
$PENGPenguin Solutions, Inc.was $71K
held 2 qtrs
$VLGEAVILLAGE SUPER MARKET INCwas $38K
held 5 qtrs
+26 more in the Excel export
Holdings by quarter
Every 13F MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow MORGAN DEMPSEY CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MORGAN DEMPSEY CAPITAL MANAGEMENT's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 22% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (14.9% 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.
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Every holding in MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.