Morgan Dempsey Capital Management LLC reported 83 positions worth $212.47M for the quarter ended Jun 30, 2026, up 4.6% on the prior quarter. It opened 4 new positions, added to 45, trimmed 17 and exited 5. Its largest holding is Citigroup Inc at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLD Prologis, Inc. | +22.3K | – | $3.02M | 1.42% |
| VOYA Voya Financial, Inc. | +18.1K | +44.9% | $1.64M | 2.49% |
| PEP Pepsico Inc | +12.1K | +43.5% | $1.64M | 2.54% |
| MCD Mcdonalds Corp | +5,841 | +40.7% | $1.58M | 2.57% |
| UPS United Parcel Service Inc | +13.4K | +27.2% | $1.44M | 3.18% |
| IBM International Business Machines Corp | +4,900 | +23.3% | $1.38M | 3.43% |
| UNP Union Pacific Corp | +4,447 | +33.2% | $1.21M | 2.28% |
| SPSC Sps Commerce Inc | +5,515 | – | $315.28K | 0.148% |
| ETR Entergy Corp | +2,277 | +3.1% | $261.54K | 4.08% |
| CCI Crown Castle Inc. | +3,336 | +7.0% | $252.64K | 1.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAIN Main Street Capital CORP | -71.1K | -99.4% | $3.69M | 0.011% |
| CSCO Cisco Systems, Inc. | -27.0K | -26.9% | $3.17M | 4.06% |
| C Citigroup Inc | -16.5K | -20.5% | $2.31M | 4.22% |
| GIS General Mills Inc | -58.1K | -99.9% | $2.02M | <0.01% |
| UCTT Ultra Clean Holdings, Inc. | -2,767 | -53.4% | $394.55K | 0.162% |
| PRU Prudential Financial Inc | -3,643 | -8.1% | $393.19K | 2.1% |
| MYRG Myr Group Inc. | -1,226 | -100.0% | $346.12K | Exited |
| JNJ Johnson & Johnson | -566 | -2.0% | $143.75K | 3.32% |
| LLY ELI LILLY & Co | -84 | -78.5% | $100.75K | 0.013% |
| COHU Cohu Inc | -1,181 | -15.4% | $87.29K | 0.225% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc | Others | 64.1K | $8.97M | 4.22% | -16.5K | -20.5% | Reduced | 0% |
| 2 | CMI Cummins Inc | Industrials | 12.5K | $8.92M | 4.2% | +348 | +2.9% | Added | 0.01% |
| 3 | ETR Entergy Corp | Utilities | 75.5K | $8.67M | 4.08% | +2,277 | +3.1% | Added | 0.02% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 73.4K | $8.62M | 4.06% | -27.0K | -26.9% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 61.7K | $8.43M | 3.97% | +1,753 | +2.9% | Added | 0% |
| 6 | WEC Wec Energy Group, Inc. | Utilities | 64.6K | $7.55M | 3.55% | +1,842 | +2.9% | Added | 0.02% |
| 7 | IBM International Business Machines Corp | Technology | 25.9K | $7.29M | 3.43% | +4,900 | +23.3% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 27.8K | $7.06M | 3.32% | -566 | -2.0% | Reduced | 0% |
| 9 | UPS United Parcel Service Inc | Industrials | 62.8K | $6.76M | 3.18% | +13.4K | +27.2% | Added | 0.01% |
| 10 | KO Coca Cola Co | Consumer Staples | 81.2K | $6.64M | 3.12% | +2,440 | +3.1% | Added | 0% |
| 11 | GD General Dynamics Corp | Industrials | 18.5K | $6.55M | 3.08% | +586 | +3.3% | Added | 0.01% |
| 12 | CVX Chevron Corp | Energy | 38.6K | $6.40M | 3.01% | +1,102 | +2.9% | Added | 0% |
| 13 | LMT Lockheed Martin Corp | Industrials | 12.2K | $6.22M | 2.93% | +415 | +3.5% | Added | 0.01% |
| 14 | WFC Wells Fargo & Company | Financial Services | 75.0K | $6.20M | 2.92% | +2,356 | +3.2% | Added | 0% |
| 15 | T At&T Inc. | Communication Services | 294.4K | $6.09M | 2.87% | +9,421 | +3.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Morgan Dempsey Capital Management.
As of its Q2 2026 13F filing, Morgan Dempsey Capital Management LLC’s five largest positions were Citigroup Inc (C) at 4.2%, Cummins Inc (CMI) at 4.2%, Entergy Corp (ETR) at 4.1%, Cisco Systems, Inc. (CSCO) at 4.1%, ExxonMobil Holdings Corp (XOM) at 4.0% of the reported portfolio.
Morgan Dempsey Capital Management LLC reported a 13F portfolio worth $212.47M across 83 positions for Q2 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Prologis, Inc. ($3.02M), Voya Financial, Inc. ($1.64M), Pepsico Inc ($1.64M). It opened 4 new positions.
Its largest sales by value were Main Street Capital CORP ($3.69M), Cisco Systems, Inc. ($3.17M), Citigroup Inc ($2.31M). It exited 5 positions entirely.
From the Form 13F-HR reports Morgan Dempsey Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.