MORGAN DEMPSEY CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1050463 · latest 13F-HR filed 2026-08-03
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC manages $233.4M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (4.48%), C (3.85%), CMI (3.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 66, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 470
MILWAUKEE, WI 53224
$233.4M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-08-03
+7 / −8 / ↑66 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET SPDR BLMBG1-3MTHT-BILLETF$4.4M +71.3%
- VOYA FINANCIAL INC$2.5M +92.0%
- CUMMINS INC$2.4M +36.4%
- INTERNATIONAL BUSINESS MACHS$2.2M +43.0%
- UNITED PARCEL SVCS INC$1.9M +39.0%
Top Trims
- MAIN STR CAP CORP-$3.8M -99.4%
- AT&T INC-$2.2M -26.2%
- GENERAL MILLS INC-$2.2M -99.9%
- EXXON MOBIL CORP-$1.7M -17.1%
- CME GROUP INC-$1.5M -22.7%
New Positions
- PROLOGIS INC.$3.0M
- SPS COMM INC$315.3K
- LEMAITRE VASCULAR INC$129.4K
- ADOBE INC$13.3K
- HONEYWELL INTL INC$6.9K
Exited Positions
- MYR GROUP INC$346.1K
- STATE STREET CNSMRSTPSELSECTSPDRETF$107.1K
- PENGUIN SOLUTIONS INC$70.6K
- VILLAGE SUPER MKT INC$38.3K
- HONEYWELL INTL INC$14.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | BIL | 78468R663 | $10.5M | 4.48% | 114,108 | SH |
| 2 | CITIGROUP INC | C | 172967424 | $9.0M | 3.85% | 64,124 | SH |
| 3 | CUMMINS INC | CMI | 231021106 | $8.9M | 3.82% | 12,509 | SH |
| 4 | ENTERGY CORP NEW | ETR | 29364G103 | $8.7M | 3.71% | 75,458 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $8.6M | 3.69% | 73,393 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $8.4M | 3.61% | 61,676 | SH |
| 7 | WEC ENERGY GROUP INC | WEC | 92939U106 | $7.5M | 3.23% | 64,642 | SH |
| 8 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.3M | 3.13% | 25,939 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.1M | 3.03% | 27,812 | SH |
| 10 | PEMBINA PIPELINE CORP | PBA | 706327103 | $6.9M | 2.94% | 148,296 | SH |
| 11 | UNITED PARCEL SVCS INC | UPS | 911312106 | $6.8M | 2.89% | 62,845 | SH |
| 12 | COCA COLA CO | KO | 191216100 | $6.6M | 2.84% | 81,153 | SH |
| 13 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.5M | 2.81% | 18,483 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $6.4M | 2.74% | 38,597 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.2M | 2.66% | 12,207 | SH |
| 16 | WELLS FARGO & CO | WFC | 949746101 | $6.2M | 2.66% | 75,035 | SH |
| 17 | AT&T INC | T | 00206R102 | $6.1M | 2.61% | 294,433 | SH |
| 18 | ONEOK INC NEW | OKE | 682680103 | $6.1M | 2.59% | 69,634 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $5.8M | 2.47% | 44,625 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.5M | 2.36% | 30,150 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $5.5M | 2.34% | 20,199 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $5.4M | 2.32% | 39,911 | SH |
| 23 | EVERSOURCE ENERGY | ES | 30040W108 | $5.3M | 2.29% | 73,953 | SH |
| 24 | VOYA FINANCIAL INC | VOYA | 929089100 | $5.3M | 2.26% | 58,384 | SH |
| 25 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.3M | 2.25% | 41,552 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.2M | 2.21% | 121,911 | SH |
| 27 | RIO TINTO PLC | RIO | 767204100 | $5.1M | 2.18% | 53,677 | SH |
| 28 | CME GROUP INC | CME | 12572Q105 | $5.0M | 2.15% | 22,695 | SH |
| 29 | SOUTHERN CO | SO | 842587107 | $5.0M | 2.14% | 52,236 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $4.9M | 2.08% | 17,834 | SH |
| 31 | MEDTRONIC PLC | MDT | G5960L103 | $4.8M | 2.08% | 61,417 | SH |
| 32 | PRUDENTIAL FINL INC | PRU | 744320102 | $4.5M | 1.91% | 41,326 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $4.3M | 1.82% | 14,267 | SH |
| 34 | CROWN CASTLE INC | CCI | 22822V101 | $3.8M | 1.65% | 50,708 | SH |
| 35 | STARBUCKS CORP | SBUX | 855244109 | $3.5M | 1.49% | 34,039 | SH |
| 36 | PROLOGIS INC. | PLD | 74340W103 | $3.0M | 1.29% | 22,297 | SH |
| 37 | VAALCO ENERGY INC | EGY | 91851C201 | $975.8K | 0.42% | 192,094 | SH |
| 38 | FREQUENCY ELECTRS INC | FEIM | 358010106 | $761.9K | 0.33% | 11,484 | SH |
| 39 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $755.9K | 0.32% | 2,851 | SH |
| 40 | DANAOS CORPORATION | DAC | Y1968P121 | $700.4K | 0.30% | 5,675 | SH |
| 41 | TAT TECHNOLOGIES LTD | TATT | M8740S227 | $570.8K | 0.24% | 12,091 | SH |
| 42 | ESPEY MFG & ELECTRS CORP | ESP | 296650104 | $567.7K | 0.24% | 8,387 | SH |
| 43 | MORGAN DEMPSEY LARGE CAP VALUE ETF | MDLV | 02072L482 | $553.4K | 0.24% | 18,021 | SH |
| 44 | COHU INC | COHU | 192576106 | $478.8K | 0.21% | 6,478 | SH |
| 45 | PRO-DEX INC COLO | PDEX | 74265M205 | $393.7K | 0.17% | 6,716 | SH |
| 46 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 030111207 | $366.1K | 0.16% | 8,819 | SH |
| 47 | BK TECHNOLOGIES CORPORATION | BKTI | 05587G203 | $347.1K | 0.15% | 4,037 | SH |
| 48 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $343.9K | 0.15% | 2,412 | SH |
| 49 | HAMILTON INSURANCE GROUP LTD | HG | G42706104 | $323.8K | 0.14% | 9,541 | SH |
| 50 | SPS COMM INC | SPSC | 78463M107 | $315.3K | 0.14% | 5,515 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $233.4M | 122 | 0001941040-26-000498 |
| 2026-03-31 | 2026-05-06 | $219.8M | 148 | 0001941040-26-000296 |
| 2025-12-31 | 2026-02-13 | $205.6M | 150 | 0001941040-26-000137 |