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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC on JEPI, newest first. How the timeline and the estimate are built.

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC held 59 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59 shares
    Change vs previous 13F +1 shares

    <0.01% of the 13F portfolio, value $3,348.

    13F-HR 0001941040-26-000498 filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 58 shares
    Change vs previous 13F +1 shares

    <0.01% of the 13F portfolio, value $3,286.

    13F-HR 0001941040-26-000296 filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 57 shares
    Change vs previous 13F +52 shares

    <0.01% of the 13F portfolio, value $3,279.

    13F-HR 0001941040-26-000137 filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5 shares
    Change vs previous 13F +4 shares

    <0.01% of the 13F portfolio, value $273.

    13F-HR 0001941040-25-000656 filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1 shares
    Change vs previous 13F -66 shares

    <0.01% of the 13F portfolio, value $42.

    13F-HR 0001941040-25-000372 filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 67 shares
    Change vs previous 13F +49 shares

    <0.01% of the 13F portfolio, value $3,828.

    13F-HR 0001941040-25-000283 filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 18 shares
    Change vs previous 13F -502 shares

    <0.01% of the 13F portfolio, value $1,053.

    13F-HR 0001941040-25-000071 filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 520 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $30,948.

    13F-HR 0001941040-24-000488 filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).