Morgan Dempsey Capital Management
Morgan Dempsey Capital Management reported 122 stocks worth $233M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are BIL (4.5%), C (3.9%) and CMI (3.8%). Compared with Q1 2026, the fund opened new positions in PLD, SPSC and LMAT, added to BIL, CMI and ETR, trimmed C, CSCO and JNJ and sold out of MYRG, XLP and PENG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $10.5M | 4.5% | 114K | +48K (+71%) | 8 of 8 | |
| 2 |  C Citigroup Inc | $9M | 3.9% | 64K | −17K (−20%) | 8 of 8 | |
| 3 |  CMI Cummins Inc | $8.9M | 3.8% | 13K | +348 (+3%) | 8 of 8 | |
| 4 |  ETR Entergy Corp New | $8.7M | 3.7% | 75K | +2,277 (+3%) | 8 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $8.6M | 3.7% | 73K | −27K (−27%) | 8 of 8 | |
| 6 |  XOM Exxon Mobil Corp | $8.4M | 3.6% | 62K | +1,753 (+3%) | 8 of 8 | |
| 7 |  WEC Wec Energy Group Inc | $7.5M | 3.2% | 65K | +1,842 (+3%) | 8 of 8 | |
| 8 |  IBM Ibm Corp | $7.3M | 3.1% | 26K | +4,900 (+23%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $7.1M | 3.0% | 28K | −566 (−2%) | 8 of 8 | |
| 10 |  PBA Pembina Pipeline Corp | $6.9M | 2.9% | 148K | +4,380 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MYRG Myr Group Inc Del | $346K | 1,226 |
 XLP State Street | $107K | 1,307 |
 PENG Penguin Solutions Inc | $71K | 4,013 |
 VLGEA Village Super Mkt Inc | $38K | 908 |
HONEYWELL INTL INC | $14K | 62 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Morgan Dempsey Capital Management 13F FAQ
What does Morgan Dempsey Capital Management own?
Morgan Dempsey Capital Management reported 122 stocks worth $233M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are BIL (4.5%), C (3.9%) and CMI (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Morgan Dempsey Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 50 added to, 20 trimmed and 8 sold out. New positions include PLD, SPSC and LMAT. It sold all of MYRG, XLP and PENG.
When will Morgan Dempsey Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Morgan Dempsey Capital Management's portfolio worth?
The Q2 2026 filing reports $233M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.