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Latest MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Stock Portfolio

$233Million | No. of Holdings #122

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Performance

2026 Q2+1.91%
YTD+9.04%
2025+10.38%

About MORGAN DEMPSEY CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC is a hedge fund based in Menomonee Falls, WI. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $233.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC are BIL, C, CMI. The fund has invested 4.5% of it's portfolio in STATE STREET SPDR BLMBG1-3MTHT-BILLETF and 3.9% of portfolio in CITIGROUP INC. <br><br> The fund managers got completely rid off MYR GROUP INC (MYRG), STATE STREET CNSMRSTPSELSECTSPDRETF (XLB) and PENGUIN SOLUTIONS INC stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), MAIN STR CAP CORP (MAIN) and ELI LILLY & CO (LLY). MORGAN DEMPSEY CAPITAL MANAGEMENT LLC opened new stock positions in PROLOGIS INC. (PLD), SPS COMM INC (SPSC) and LEMAITRE VASCULAR INC (LMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), PHOTRONICS INC (PLAB) and STATE STREET SPDR BLMBG1-3MTHT-BILLETF (BIL).
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$233Million
  as of Aug 03, 2026

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MORGAN DEMPSEY CAPITAL MANAGEMENT LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
prologis inc.3,020,580
sps comm inc315,278
lemaitre vascular inc129,362
adobe inc13,326
honeywell intl inc6,941
global x data center & dgtl infrs etf3,048
ishares russell 2000 etf601
New stocks bought by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
ishares russell 1000 growth etf300
photronics inc175
state street spdr blmbg1-3mtht-billetf71.34
voya financial inc44.93
pepsico inc43.49
mcdonalds corp40.68
union pac corp33.22
tat technologies ltd28.72
Additions to existing portfolio by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
general mills inc-99.88
main str cap corp-99.39
eli lilly & co-78.5
pfizer inc-65.73
ultra clean hldgs inc-53.43
morgan dempsey large cap value etf-33.48
abbott laboratories-32.79
cisco sys inc-26.88
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
penguin solutions inc-70,632
state street cnsmrstpselsectspdretf-107,148
myr group inc-346,124
village super mkt inc-38,347
kraft heinz co-2,451
state street spdra(r) blmbg cnvrt secs etf-9,152
honeywell intl inc-14,014
procter & gamble co-4,767
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has about 14.9% of it's holdings in Industrials sector.

  • Industrials
  • Utilities
  • Financial Services
  • Others
  • Technology
  • Energy
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Industrials14.9
Utilities13.6
Financial Services12.9
Others12.1
Technology9.8
Energy9.4
Healthcare8.2
Consumer Defensive7.5
Communication Services4.8
Consumer Cyclical3.8
Real Estate2.9

Market Cap. Distribution

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP50.6
MEGA-CAP32.4
UNALLOCATED12.1
MID-CAP2.6
SMALL-CAP1.6

Stocks belong to which Index?

About 84.5% of the stocks held by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083
Others15.5
RUSSELL 20001.5
Top 5 Winners (%)%
COHU
cohu inc
130.5 %
UCTT
ultra clean hldgs inc
94.8 %
MARA
mara holdings inc
70.2 %
TXN
texas instrs inc
52.2 %
CAT
caterpillar inc
49.5 %
Top 5 Winners ($)$
CSCO
cisco sys inc
3.5 M
CMI
cummins inc
2.2 M
C
citigroup inc
1.9 M
TXN
texas instrs inc
1.5 M
VOYA
voya financial inc
1.1 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.3 %
LYB
lyondellbasell industries nv
-34.6 %
T
at&t inc
-28.3 %
CME
cme group inc
-24.9 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
T
at&t inc
-2.4 M
XOM
exxon mobil corp
-2.0 M
CME
cme group inc
-1.7 M
CVX
chevron corporation
-1.6 M
LMT
lockheed martin corp
-1.1 M

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has 122 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC last quarter.

$233.39MTotal Value
130Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bd Etf

Ishares Short-Term National Muni Bd Etf

AAXJ
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Ishares Short-Term National Muni Bd Etf over time
0.1%2,080
$221.5K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Ishares Global Infrastructure Etf over time
0.06%2,231
$148.6K
0.06%
unchanged 0 percentunchanged
ACES
Alps O'Shares Us Sm-Cp Qul Div Etf

Alps O'Shares Us Sm-Cp Qul Div Etf

ACES
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Alps O'Shares Us Sm-Cp Qul Div Etf over time
0.07%3,291
$156.4K
0.07%
unchanged 0 percentunchanged
ACWV
Ishares Emerging Markets Dividend Etf

Ishares Emerging Markets Dividend Etf

ACWV
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Ishares Emerging Markets Dividend Etf over time
0.03%1,839
$59.3K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Us Infrastructure Dev Etf

Global X Us Infrastructure Dev Etf

AGNG
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Global X Us Infrastructure Dev Etf over time
0.01%545
$32.2K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Data Center & Dgtl Infrs Etf

Global X Data Center & Dgtl Infrs Etf

AGNG
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Global X Data Center & Dgtl Infrs Etf over time
0%100
$3.0K
0%
new position
ASET
Flexshares Iboxx 3yr Target Dur Tips Etf

Flexshares Iboxx 3yr Target Dur Tips Etf

ASET
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Flexshares Iboxx 3yr Target Dur Tips Etf over time
0.05%4,926
$117.8K
0.05%
unchanged 0 percentunchanged
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Jpmorgan Equity Premium Income Etf over time
0%59.00
$3.3K
0%
increased 1.72 percentadded
BIL
State Street Spdr Blmbg1-3mtht-Billetf

State Street Spdr Blmbg1-3mtht-Billetf

BIL
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in State Street Spdr Blmbg1-3mtht-Billetf over time
4.48%114,108
$10.46M
4.48%
increased 71.34 percentadded
BIL
State Street Spdr Portfolio Tips Etf

State Street Spdr Portfolio Tips Etf

BIL
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in State Street Spdr Portfolio Tips Etf over time
0.03%2,536
$65.1K
0.03%
unchanged 0 percentunchanged
BIL
State Street Spdra(R) Blmbg Cnvrt Secs Etf

State Street Spdra(R) Blmbg Cnvrt Secs Etf

BIL
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in State Street Spdra(R) Blmbg Cnvrt Secs Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOB
Morgan Dempsey Large Cap Value Etf

Morgan Dempsey Large Cap Value Etf

BOB
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Morgan Dempsey Large Cap Value Etf over time
0.24%18,021
$553.4K
0.24%
decreased 33.48 percentreduced