Morgan Dempsey Capital Management LLC holds a diversified book of 122 stocks worth $233.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Prologis Inc and trimmed Citigroup Inc. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Morgan Dempsey Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 78 / 80 | $92.2B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $9.8B |
| MORGAN STANLEY | 77 / 80 | $303.8B |
| UBS Group AG | 77 / 80 | $80.3B |
| JPMORGAN CHASE & CO | 75 / 80 | $288.6B |
| GOLDMAN SACHS GROUP INC | 75 / 80 | $139.7B |
| FMR LLC | 74 / 80 | $266.5B |
| BANK OF AMERICA CORP /DE/ | 74 / 80 | $214.3B |
Ranked by how many of Morgan Dempsey Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR BLMBG1-3MTHT-Billetf ETF | $10.5M | 114.1K | 4.5% | ▲+71% Added · +48K sh | |
| 2 | Citigroup Inc COM NEW | $9.0M | 64.1K | 3.8% | ▼−20% Reduced · −17K sh | |
| 3 | Cummins Inc COM | $8.9M | 12.5K | 3.8% | ▲+2.9% Added · +348 sh | |
| 4 | Entergy Corp New COM | $8.7M | 75.5K | 3.7% | ▲+3.1% Added · +2K sh | |
| 5 | Cisco Sys Inc COM | $8.6M | 73.4K | 3.7% | ▼−27% Reduced · −27K sh | |
| 6 | Exxon Mobil Corp COM | $8.4M | 61.7K | 3.6% | ▲+2.9% Added · +2K sh | |
| 7 | Wec Energy Group Inc COM | $7.5M | 64.6K | 3.2% | ▲+2.9% Added · +2K sh | |
| 8 | International Business Machs COM | $7.3M | 25.9K | 3.1% | ▲+23% Added · +5K sh | |
| 9 | Johnson & Johnson COM | $7.1M | 27.8K | 3.0% | ▼−2.0% Reduced · −566 sh | |
| 10 | Pembina Pipeline Corp COM | $6.9M | 148.3K | 2.9% | ▲+3.0% Added · +4K sh | |
| 11 | United Parcel Svcs Inc CL B | $6.8M | 62.8K | 2.9% | ▲+27% Added · +13K sh | |
| 12 | Coca Cola Co COM | $6.6M | 81.2K | 2.8% | ▲+3.1% Added · +2K sh | |
| 13 | General Dynamics Corp COM | $6.5M | 18.5K | 2.8% | ▲+3.3% Added · +586 sh | |
| 14 | Chevron Corporation COM | $6.4M | 38.6K | 2.7% | ▲+2.9% Added · +1K sh | |
| 15 | Lockheed Martin Corp COM | $6.2M | 12.2K | 2.7% | ▲+3.5% Added · +415 sh | |
| 16 | Wells Fargo & Co COM | $6.2M | 75.0K | 2.7% | ▲+3.2% Added · +2K sh | |
| 17 | AT&T Inc COM | $6.1M | 294.4K | 2.6% | ▲+3.3% Added · +9K sh | |
| 18 | Oneok Inc New COM | $6.1M | 69.6K | 2.6% | ▲+3.7% Added · +3K sh | |
| 19 | Merck & Co Inc COM | $5.8M | 44.6K | 2.5% | ▲+3.0% Added · +1K sh | |
| 20 | Philip Morris Intl Inc COM | $5.5M | 30.1K | 2.4% | ▲+3.2% Added · +943 sh | |
| 21 | McDonalds Corp COM | $5.5M | 20.2K | 2.3% | ▲+41% Added · +6K sh | |
| 22 | Pepsico Inc COM | $5.4M | 39.9K | 2.3% | ▲+43% Added · +12K sh | |
| 23 | Eversource Energy COM | $5.3M | 74.0K | 2.3% | ▲+3.1% Added · +2K sh | |
| 24 | Voya Financial Inc COM | $5.3M | 58.4K | 2.3% | ▲+45% Added · +18K sh | |
| 25 | Duke Energy Corp New COM NEW | $5.3M | 41.6K | 2.3% | ▲+3.0% Added · +1K sh | |
| 26 | Verizon Communications Inc COM | $5.2M | 121.9K | 2.2% | ▲+3.2% Added · +4K sh | |
| 27 | Rio Tinto PLC SPONSORED ADR | $5.1M | 53.7K | 2.2% | ▲+3.4% Added · +2K sh | |
| 28 | Cme Group Inc COM | $5.0M | 22.7K | 2.1% | ▲+3.3% Added · +731 sh | |
| 29 | Southern Co COM | $5.0M | 52.2K | 2.1% | ▲+3.1% Added · +2K sh | |
| 30 | Union Pac Corp COM | $4.9M | 17.8K | 2.1% | ▲+33% Added · +4K sh | |
| 31 | Medtronic PLC SHS | $4.8M | 61.4K | 2.1% | ▲+3.0% Added · +2K sh | |
| 32 | Prudential Finl Inc COM | $4.5M | 41.3K | 1.9% | ▼−8.1% Reduced · −4K sh | |
| 33 | Texas Instrs Inc COM | $4.3M | 14.3K | 1.8% | ▲+3.4% Added · +463 sh | |
| 34 | Crown Castle Inc COM | $3.8M | 50.7K | 1.6% | ▲+7.0% Added · +3K sh | |
| 35 | Starbucks Corp COM | $3.5M | 34.0K | 1.5% | ▲+2.9% Added · +962 sh | |
| 36 | Prologis Inc. COM | $3.0M | 22.3K | 1.3% | ▲New New position | |
| 37 | Vaalco Energy Inc COM NEW | $976K | 192.1K | 0.4% | ▲+4.9% Added · +9K sh | |
| 38 | Frequency Electrs Inc COM | $762K | 11.5K | 0.3% | ▲+5.2% Added · +570 sh | |
| 39 | Ufp Technologies Inc COM | $756K | 2.9K | 0.3% | ▲+15% Added · +367 sh | |
| 40 | Danaos Corporation SHS | $700K | 5.7K | 0.3% | ▲+7.6% Added · +402 sh | |
| 41 | Tat Technologies Ltd ORD NEW | $571K | 12.1K | 0.2% | ▲+29% Added · +3K sh | |
| 42 | Espey MFG & Electrs Corp COM | $568K | 8.4K | 0.2% | ▲+3.6% Added · +294 sh | |
| 43 | Morgan Dempsey Large Cap Value ETF ETF | $553K | 18.0K | 0.2% | ▼−33% Reduced · −9K sh | |
| 44 | Cohu Inc COM | $479K | 6.5K | 0.2% | ▼−15% Reduced · −1K sh | |
| 45 | Pro-Dex Inc Colo COM NEW | $394K | 6.7K | 0.2% | ▲+16% Added · +908 sh | |
| 46 | American Superconductor Corp SHS NEW | $366K | 8.8K | 0.2% | ▲+3.6% Added · +309 sh | |
| 47 | BK Technologies Corporation COM NEW | $347K | 4.0K | 0.1% | ▲+5.1% Added · +197 sh | |
| 48 | Ultra Clean Hldgs Inc COM | $344K | 2.4K | 0.1% | ▼−53% Reduced · −3K sh | |
| 49 | Hamilton Insurance Group Ltd CL B | $324K | 9.5K | 0.1% | ▲+5.2% Added · +468 sh | |
| 50 | SPS Comm Inc COM | $315K | 5.5K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1050463/holdings"
Use Arkolith to show MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 122 | $233.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 148 | $219.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 150 | $205.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 159 | $225.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 153 | $239.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 137 | $240.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 125 | $248.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 125 | $291.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.