2026 Q2 Portfolio Activity
In 2026 Q2, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC maintained a portfolio of 155 distinct positions. The most significant new addition was PROLOGIS INC., now representing 1.29% of the total fund value. They heavily accumulated shares in CITIGROUP INC, increasing the position by 31962.0%. Conversely, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC completely exited their position in MAIN STR CAP CORP.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
BIL (4.5%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
STATE STREET SP...
|
ETF | 4.48% | 2.78% |
#1
13
Prev: #14
|
6.8 |
—
|
47,510 | 71.3% |
P
S
|
114,108 | $10,456,887 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.85% | 4.16% |
#2
Prev: #2
|
3.0 |
—
|
-16,504 | -20.5% |
P
S
|
64,124 | $8,974,814 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.82% | 2.98% |
#3
7
Prev: #10
|
3.0 |
—
|
348 | 2.9% |
P
S
|
12,509 | $8,921,664 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 3.71% | 3.74% |
#4
Prev: #4
|
2.5 |
—
|
2,277 | 3.1% |
P
S
|
75,458 | $8,667,154 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.69% | 3.54% |
#5
Prev: #5
|
2.0 |
—
|
-26,978 | -26.9% |
P
S
|
73,393 | $8,620,712 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.61% | 4.63% |
#6
5
Prev: #1
|
1.9 |
—
|
1,753 | 2.9% |
P
S
|
61,676 | $8,432,326 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 3.23% | 3.31% |
#7
Prev: #7
|
1.8 |
—
|
1,842 | 2.9% |
P
S
|
64,642 | $7,548,265 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.13% | 2.32% |
#8
14
Prev: #22
|
3.8 |
—
|
4,900 | 23.3% |
P
S
|
25,939 | $7,294,416 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.03% | 3.16% |
#9
Prev: #9
|
1.7 |
—
|
-566 | -2.0% |
P
S
|
27,812 | $7,063,530 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 2.94% | 2.93% |
#10
2
Prev: #12
|
1.7 |
—
|
4,380 | 3.0% |
P
S
|
148,296 | $6,861,441 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.89% | 2.21% |
#11
16
Prev: #27
|
3.7 |
—
|
13,430 | 27.2% |
P
S
|
62,845 | $6,755,795 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.84% | 2.74% |
#12
4
Prev: #16
|
1.6 |
—
|
2,440 | 3.1% |
P
S
|
81,153 | $6,638,403 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.81% | 2.80% |
#13
Prev: #13
|
1.6 |
—
|
586 | 3.3% |
P
S
|
18,483 | $6,547,475 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.74% | 3.53% |
#14
8
Prev: #6
|
1.6 |
—
|
1,102 | 2.9% |
P
S
|
38,597 | $6,397,820 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.66% | 3.24% |
#15
7
Prev: #8
|
1.6 |
—
|
415 | 3.5% |
P
S
|
12,207 | $6,218,981 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.66% | 2.63% |
#16
2
Prev: #18
|
1.6 |
—
|
2,356 | 3.2% |
P
S
|
75,035 | $6,200,870 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
T
AT&T INC
|
Communication Services | 2.61% | 3.76% |
#17
14
Prev: #3
|
1.5 |
—
|
9,421 | 3.3% |
P
S
|
294,433 | $6,094,762 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.59% | 2.76% |
#18
3
Prev: #15
|
1.5 |
—
|
2,512 | 3.7% |
P
S
|
69,634 | $6,053,981 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.47% | 2.39% |
#19
1
Prev: #20
|
1.5 |
—
|
1,308 | 3.0% |
P
S
|
44,625 | $5,772,339 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.36% | 2.22% |
#20
6
Prev: #26
|
1.4 |
—
|
943 | 3.2% |
P
S
|
30,150 | $5,498,796 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.34% | 2.03% |
#21
7
Prev: #28
|
3.4 |
—
|
5,841 | 40.7% |
P
S
|
20,199 | $5,459,938 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.32% | 1.97% |
#22
8
Prev: #30
|
3.4 |
—
|
12,097 | 43.5% |
P
S
|
39,911 | $5,404,005 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 2.29% | 2.26% |
#23
1
Prev: #24
|
1.4 |
—
|
2,240 | 3.1% |
P
S
|
73,953 | $5,344,554 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 2.26% | 1.25% |
#24
11
Prev: #35
|
3.4 |
—
|
18,099 | 44.9% |
P
S
|
58,384 | $5,285,471 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.25% | 2.40% |
#25
6
Prev: #19
|
1.4 |
—
|
1,215 | 3.0% |
P
S
|
41,552 | $5,259,644 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.21% | 2.70% |
#26
9
Prev: #17
|
1.4 |
—
|
3,751 | 3.2% |
P
S
|
121,911 | $5,161,719 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 2.18% | 2.26% |
#27
4
Prev: #23
|
1.4 |
—
|
1,769 | 3.4% |
P
S
|
53,677 | $5,095,572 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.15% | 2.95% |
#28
17
Prev: #11
|
1.4 |
—
|
731 | 3.3% |
P
S
|
22,695 | $5,011,645 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.14% | 2.23% |
#29
4
Prev: #25
|
1.4 |
—
|
1,559 | 3.1% |
P
S
|
52,236 | $4,999,532 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.08% | 1.48% |
#30
3
Prev: #33
|
3.3 |
—
|
4,447 | 33.2% |
P
S
|
17,834 | $4,850,936 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.08% | 2.37% |
#31
10
Prev: #21
|
1.3 |
—
|
1,777 | 3.0% |
P
S
|
61,417 | $4,848,880 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.91% | 2.00% |
#32
3
Prev: #29
|
1.3 |
—
|
-3,643 | -8.1% |
P
S
|
41,326 | $4,460,288 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.82% | 1.22% |
#33
3
Prev: #36
|
1.2 |
—
|
463 | 3.4% |
P
S
|
14,267 | $4,252,452 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.65% | 1.75% |
#34
3
Prev: #31
|
2.7 |
—
|
3,336 | 7.0% |
P
S
|
50,708 | $3,840,137 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.49% | 1.35% |
#35
1
Prev: #34
|
1.1 |
—
|
962 | 2.9% |
P
S
|
34,039 | $3,478,450 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.29% | — |
#36
Prev: #—
|
4.0 |
—
|
22,297 | — |
NEW
|
22,297 | $3,020,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EGY
VAALCO ENERGY I...
|
Energy | 0.42% | 0.53% |
#37
1
Prev: #38
|
0.7 |
—
|
8,906 | 4.9% |
P
S
|
192,094 | $975,838 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.33% | 0.22% |
#38
3
Prev: #41
|
2.1 |
—
|
570 | 5.2% |
P
S
|
11,484 | $761,923 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.32% | 0.22% |
#39
3
Prev: #42
|
2.1 |
—
|
367 | 14.8% |
P
S
|
2,851 | $755,886 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.30% | 0.27% |
#40
Prev: #40
|
2.1 |
—
|
402 | 7.6% |
P
S
|
5,675 | $700,384 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TATT
TAT TECHNOLOGIE...
|
Industrials | 0.24% | 0.17% |
#41
3
Prev: #44
|
2.6 |
—
|
2,698 | 28.7% |
P
S
|
12,091 | $570,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESP
ESPEY MFG & ELE...
|
Industrials | 0.24% | 0.20% |
#42
1
Prev: #43
|
0.6 |
—
|
294 | 3.6% |
P
S
|
8,387 | $567,681 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDLV
MORGAN DEMPSEY ...
|
ETF | 0.24% | 0.37% |
#43
4
Prev: #39
|
0.1 |
—
|
-9,071 | -33.5% |
P
S
|
18,021 | $553,387 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COHU
COHU INC
|
Technology | 0.21% | 0.11% |
#44
10
Prev: #54
|
0.6 |
—
|
-1,181 | -15.4% |
P
S
|
6,478 | $478,789 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PDEX
PRO-DEX INC COL...
|
Healthcare | 0.17% | 0.13% |
#45
4
Prev: #49
|
2.1 |
—
|
908 | 15.6% |
P
S
|
6,716 | $393,687 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.16% | 0.13% |
#46
1
Prev: #47
|
0.6 |
—
|
309 | 3.6% |
P
S
|
8,819 | $366,092 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.15% | 0.13% |
#47
1
Prev: #48
|
2.1 |
—
|
197 | 5.1% |
P
S
|
4,037 | $347,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.15% | 0.15% |
#48
2
Prev: #46
|
0.1 |
—
|
-2,767 | -53.4% |
P
S
|
2,412 | $343,927 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HG
HAMILTON INSURA...
|
Financial Services | 0.14% | 0.12% |
#49
1
Prev: #50
|
2.1 |
—
|
468 | 5.2% |
P
S
|
9,541 | $323,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPSC
SPS COMM INC
|
Technology | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
5,515 | — |
NEW
|
5,515 | $315,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 155 holdings