Palouse Capital Management, Inc.
13F Reported Value
ⓘ$160.4M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Palouse Capital Management, Inc. disclosed 124 positions worth $160.4M in its Form 13F-HR for Q2 2026, led by $NTAP (NetApp, Inc.) at 3.5% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 9 new positions and exited 20 — including a new stake in $SJM and a full exit from $SBUX. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from Palouse Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1056516.
AI Fund Analysis
Stable
$NTAP
$MSFT
$QCOM
$UNH
$DIS
$MGPI
$GIS
$EGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 75.0#140
Quality
$5.6M36,299 sh - 83.7#15
Quality
$5.3M14,330 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$5.2M197,177 sh- 81.9
Quality
$4.9M26,550 sh - 66.8
Quality
$4.7M11,414 sh - 63.4
Quality
$4.6M81,999 sh - —
Quality
$4.5M57,027 sh - 67.8
Quality
$4.1M26,416 sh - 54.8
Quality
$4.0M28,304 sh - 58.2
Quality
$3.9M36,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NetApp, Inc.$NTAP | 75.0#140 | $5.6M | 36,299 |
| MICROSOFT CORP$MSFT | 83.7#15 | $5.3M | 14,330 |
| PIMCO ETF TR - MULTISECTOR BD | — | $5.2M | 197,177 |
| QUALCOMM INC/DE$QCOM | 81.9 | $4.9M | 26,550 |
| UNITEDHEALTH GROUP INC$UNH | 66.8 | $4.7M | 11,414 |
 Baker Hughes Co$BKR | 63.4 | $4.6M | 81,999 |
 Medtronic plc$MDT | — | $4.5M | 57,027 |
 LAMAR ADVERTISING CO/NEW$LAMR | 67.8 | $4.1M | 26,416 |
 CITIGROUP INC$C | 54.8 | $4.0M | 28,304 |
 UNITED PARCEL SERVICE INC$UPS | 58.2 | $3.9M | 36,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palouse Capital Management, Inc.'s 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Technology
$39.4M
Other
$23.0M
Healthcare
$20.9M
Industrials
$19.3M
Financials
$17.0M
Consumer Staples
$11.8M
Energy
$9.8M
Communication Services
$7.1M
Full Holdings — Palouse Capital Management, Inc. (Q2 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NTAP | NetApp, Inc. | $5.6M | 3.5% | -9% | 75 |
| 2 | $MSFT | MICROSOFT CORP | $5.3M | 3.3% | -8% | 83.7 |
| 3 | — | PIMCO ETF TR - MULTISECTOR BD | $5.2M | 3.3% | +23% | — |
| 4 | $QCOM | QUALCOMM INC/DE | $4.9M | 3.1% | -10% | 81.9 |
| 5 | $UNH | UNITEDHEALTH GROUP INC | $4.7M | 3.0% | -9% | 66.8 |
| 6 | $BKR | Baker Hughes Co | $4.6M | 2.8% | -8% | 63.4 |
| 7 | $MDT | Medtronic plc | $4.5M | 2.8% | +105% | — |
| 8 | $LAMR | LAMAR ADVERTISING CO/NEW | $4.1M | 2.6% | -8% | 67.8 |
| 9 | $C | CITIGROUP INC | $4.0M | 2.5% | -8% | 54.8 |
| 10 | $UPS | UNITED PARCEL SERVICE INC | $3.9M | 2.5% | -8% | 58.2 |
| 11 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.9M | 2.5% | -4% | — |
| 12 |  $TSN | TYSON FOODS, INC. | $3.9M | 2.5% | -10% | 51.9 |
| 13 |  $DELL | Dell Technologies Inc. | $3.9M | 2.4% | -49% | 76 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $3.8M | 2.4% | -39% | 70.4 |
| 15 |  $SJM | J M SMUCKER Co | $3.8M | 2.4% | NEW | 46.4 |
| 16 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.8M | 2.4% | -8% | 69.4 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 2.3% | -67% | 88.4 |
| 18 | $GIS | GENERAL MILLS INC | $3.6M | 2.3% | +27% | 64.1 |
| 19 |  $J | JACOBS SOLUTIONS INC. | $3.5M | 2.1% | +53% | 47.7 |
| 20 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $3.4M | 2.1% | NEW | — |
| 21 |  $HPE | Hewlett Packard Enterprise Co | $3.3M | 2.0% | -18% | 52.5 |
| 22 |  $T | AT&T INC. | $3.2M | 2.0% | +147% | 71.9 |
| 23 |  $VST | Vistra Corp. | $3.1M | 2.0% | NEW | 62.9 |
| 24 |  $GOOG | Alphabet Inc. | $3.0M | 1.9% | -38% | 80.2 |
| 25 |  $DVN | DEVON ENERGY CORP/DE | $2.7M | 1.7% | -9% | 70.2 |
| 26 |  $OKE | ONEOK INC /NEW/ | $2.4M | 1.5% | -4% | 72 |
| 27 | — | ISHARES TR - PFD AND INCM SEC | $2.3M | 1.4% | -1% | — |
| 28 |  $BA | BOEING CO | $2.3M | 1.4% | -3% | 51.8 |
| 29 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.3M | 1.4% | -1% | 71.5 |
| 30 |  $SNY | Sanofi | $2.2M | 1.4% | -4% | — |
| 31 |  $PFE | PFIZER INC | $2.2M | 1.4% | -7% | 69 |
| 32 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.2M | 1.4% | -4% | 69.8 |
| 33 | $DIS | Walt Disney Co | $2.1M | 1.3% | +16% | 68.9 |
| 34 | $EG | EVEREST GROUP, LTD. | $2.0M | 1.3% | +6% | — |
| 35 | $GOOG | Alphabet Inc. | $2.0M | 1.3% | NEW | 80.2 |
| 36 |  $BDX | BECTON DICKINSON & CO | $2.0M | 1.3% | +34% | 50.7 |
| 37 |  $KEY | KEYCORP /NEW/ | $1.9M | 1.2% | -6% | 70.4 |
| 38 | — | ORACLE CORP - 6.5 DEP CUM SR D | $1.9M | 1.2% | -1% | — |
| 39 | — | ALPS ETF TR - ALERIAN MLP | $1.8M | 1.1% | -1% | — |
| 40 |  $META | Meta Platforms, Inc. | $1.8M | 1.1% | +2% | 80.9 |
| 41 |  $ELV | Elevance Health, Inc. | $1.8M | 1.1% | -17% | 59.4 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.1% | -26% | 71.6 |
| 43 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 1.0% | +6% | 75.1 |
| 44 |  $CVS | CVS HEALTH Corp | $1.5M | 0.9% | -2% | 51.3 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.9% | -1% | — |
| 46 |  $NVDA | NVIDIA CORP | $1.5M | 0.9% | -16% | 90.2 |
| 47 |  $AMZN | AMAZON COM INC | $1.4M | 0.9% | -16% | 74.6 |
| 48 |  $APTV | Aptiv PLC | $1.4M | 0.9% | +33% | — |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.8% | -43% | 65.7 |
| 50 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.7% | NEW | — |
| 51 |  $NOW | ServiceNow, Inc. | $1.2M | 0.7% | NEW | 76 |
| 52 |  $PYPL | PayPal Holdings, Inc. | $967,879 | 0.6% | -16% | 70.5 |
| 53 |  $EWBC | EAST WEST BANCORP INC | $929,900 | 0.6% | -63% | — |
| 54 |  $LRCX | LAM RESEARCH CORP | $792,994 | 0.5% | -21% | 82.4 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $710,985 | 0.4% | -82% | 72.3 |
| 56 |  $AAPL | Apple Inc. | $607,656 | 0.4% | -13% | 76.1 |
| 57 |  $PPG | PPG INDUSTRIES INC | $517,302 | 0.3% | -15% | 57.1 |
| 58 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $516,728 | 0.3% | -11% | — |
| 59 |  $IVZ | Invesco Ltd. | $439,987 | 0.3% | +10% | — |
| 60 |  $UCTT | Ultra Clean Holdings, Inc. | $366,741 | 0.2% | -59% | 36 |
| 61 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $345,273 | 0.2% | -7% | — |
| 62 | — | ISHARES TR - S&P 500 GRWT ETF | $341,074 | 0.2% | +0% | — |
| 63 |  $ACMR | ACM Research, Inc. | $280,427 | 0.2% | -31% | 54.8 |
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $277,082 | 0.2% | +138% | — |
| 65 | — | ISHARES TR - IBOXX INV CP ETF | $260,241 | 0.2% | -29% | — |
| 66 |  $ENS | EnerSys | $258,956 | 0.2% | -4% | 56 |
| 67 |  $PLAB | PHOTRONICS INC | $217,398 | 0.1% | +34% | 51.1 |
| 68 |  $AX | Axos Financial, Inc. | $210,167 | 0.1% | +0% | 34.3 |
| 69 |  $PFGC | Performance Food Group Co | $208,153 | 0.1% | -5% | 53.1 |
| 70 |  $BRC | BRADY CORP | $201,638 | 0.1% | +0% | 65.8 |
| 71 |  $AKAM | AKAMAI TECHNOLOGIES INC | $190,673 | 0.1% | -94% | 62 |
| 72 |  $CVBF | CVB FINANCIAL CORP | $180,310 | 0.1% | +0% | — |
| 73 |  $CCK | CROWN HOLDINGS, INC. | $165,606 | 0.1% | +0% | 61.9 |
| 74 |  $THRM | Gentherm Inc | $164,478 | 0.1% | +14% | 41.4 |
| 75 |  $MGRC | MCGRATH RENTCORP | $164,117 | 0.1% | +0% | 59.2 |
| 76 |  $ZETA | Zeta Global Holdings Corp. | $161,809 | 0.1% | -5% | 53.6 |
| 77 |  $MTH | Meritage Homes CORP | $156,967 | 0.1% | -4% | — |
| 78 | $MGPI | MGP INGREDIENTS INC | $154,264 | 0.1% | +187% | 28.7 |
| 79 |  $LMB | Limbach Holdings, Inc. | $153,615 | 0.1% | NEW | 56.5 |
| 80 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $151,879 | 0.1% | NEW | — |
| 81 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $151,105 | 0.1% | +5% | — |
| 82 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $148,567 | 0.1% | -39% | — |
| 83 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $145,710 | 0.1% | +88% | — |
| 84 | — | ISHARES TR - RUS 1000 VAL ETF | $139,882 | 0.1% | +0% | — |
| 85 |  $INCY | INCYTE CORP | $138,639 | 0.1% | +0% | 81.2 |
| 86 |  $PSN | PARSONS CORP | $135,637 | 0.1% | +0% | 60.3 |
| 87 |  $CXT | Crane NXT, Co. | $135,574 | 0.1% | -14% | 43.3 |
| 88 |  $OC | Owens Corning | $130,029 | 0.1% | -8% | 47.3 |
| 89 |  $MHK | MOHAWK INDUSTRIES INC | $123,635 | 0.1% | +0% | 56.8 |
| 90 |  $UPBD | UPBOUND GROUP, INC. | $123,224 | 0.1% | +9% | 59.3 |
| 91 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $115,196 | 0.1% | +0% | 62 |
| 92 |  $ITRI | ITRON, INC. | $114,133 | 0.1% | -13% | 64.4 |
| 93 |  $ABM | ABM INDUSTRIES INC /DE/ | $111,662 | 0.1% | +0% | 53.7 |
| 94 |  $GMED | GLOBUS MEDICAL INC | $109,271 | 0.1% | +0% | 77.6 |
| 95 |  $BOOM | DMC Global Inc. | $108,293 | 0.1% | +142% | 35.3 |
| 96 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $103,655 | 0.1% | +0% | 56.1 |
| 97 |  $BWB | Bridgewater Bancshares Inc | $101,286 | 0.1% | +0% | — |
| 98 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $101,215 | 0.1% | -54% | — |
| 99 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $91,182 | 0.1% | +0% | 60.1 |
| 100 |  $NJR | NEW JERSEY RESOURCES CORP | $90,673 | 0.1% | +0% | 79.3 |
| 101 |  $MPB | MID PENN BANCORP INC | $90,027 | 0.1% | +0% | — |
| 102 |  $NWN | Northwest Natural Holding Co | $86,444 | 0.1% | +0% | 53.5 |
| 103 |  $AMKR | AMKOR TECHNOLOGY, INC. | $81,832 | 0.1% | -4% | 53 |
| 104 |  $DAR | DARLING INGREDIENTS INC. | $77,451 | 0.1% | +12% | 46.6 |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $73,776 | 0.1% | -98% | 78.8 |
| 106 |  $APLE | Apple Hospitality REIT, Inc. | $72,351 | 0.1% | +21% | 59.5 |
| 107 |  $CSV | CARRIAGE SERVICES INC | $63,223 | 0.0% | -7% | 59.7 |
| 108 |  $PEP | PEPSICO INC | $54,160 | 0.0% | +0% | 62.7 |
| 109 |  $CMCO | COLUMBUS MCKINNON CORP | $46,858 | 0.0% | +8% | 42.3 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $45,522 | 0.0% | +0% | — |
| 111 | — | ISHARES TR - S&P MC 400GR ETF | $43,240 | 0.0% | +0% | — |
| 112 | — | ISHARES TR - S&P SML 600 GWT | $41,435 | 0.0% | +0% | — |
| 113 | — | SPDR SERIES TRUST - ST STR SP DIV | $38,958 | 0.0% | -0% | — |
| 114 | — | ISHARES TR - S&P MC 400VL ETF | $36,046 | 0.0% | +0% | — |
| 115 | — | ISHARES TR - SP SMCP600VL ETF | $33,350 | 0.0% | +0% | — |
| 116 |  $DFH | Dream Finders Homes, Inc. | $28,341 | 0.0% | -38% | 50.9 |
| 117 |  $TSLA | Tesla, Inc. | $21,030 | 0.0% | +0% | 50.1 |
| 118 | $BA | BOEING CO | $16,235 | 0.0% | +0% | 51.8 |
| 119 |  $WYNN | WYNN RESORTS LTD | $9,709 | 0.0% | +0% | — |
| 120 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $9,186 | 0.0% | -62% | — |
| 121 |  $BROS | Dutch Bros Inc. | $7,181 | 0.0% | +0% | 65.9 |
| 122 | $IVZ | Invesco Ltd. | $6,927 | 0.0% | -87% | — |
| 123 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6,834 | 0.0% | NEW | — |
| 124 |  $PNFP | Pinnacle Financial Partners, Inc. | $1,412 | 0.0% | NEW | — |
New Positions (9)
$SJM J M SMUCKER Co$3.8M$VST Vistra Corp.$3.1M$HONA Honeywell Aerospace Inc.$1.2M$NOW ServiceNow, Inc.$1.2M$LMB Limbach Holdings, Inc.$153,615$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6,834$PNFP Pinnacle Financial Partners, Inc.$1,412Exited Positions (20)
$SBUX STARBUCKS CORP
$FISV FISERV INC
$KHC Kraft Heinz Co
$WAT WATERS CORP /DE/
$TMO THERMO FISHER SCIENTIFIC INC.
$YUMC Yum China Holdings, Inc.
$STT STATE STREET CORP
$NSIT INSIGHT ENTERPRISES INC
$LMT LOCKHEED MARTIN CORP
$COHU COHU INC
$CCZ COMCAST CORP
$HPQ HP INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Palouse Capital Management, Inc. including:
Track Palouse Capital Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Palouse Capital Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Palouse Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Palouse Capital Management, Inc. (SEC CIK: 1056516), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Palouse Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.