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
- 66.8#394
Quality
$5.6M36,299 sh - 79.8#31
Quality
$5.3M14,330 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$5.2M197,177 sh- 70.5
Quality
$4.9M26,550 sh - 62.7
Quality
$4.7M11,414 sh - 60.7
Quality
$4.6M81,999 sh - 68.7
Quality
$4.5M57,027 sh - 65.4
Quality
$4.1M26,416 sh - 65.0
Quality
$4.0M28,304 sh - 58.6
Quality
$3.9M36,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NetApp, Inc.$NTAP | 66.8#394 | $5.6M | 36,299 |
| MICROSOFT CORP$MSFT | 79.8#31 | $5.3M | 14,330 |
| PIMCO ETF TR - MULTISECTOR BD | — | $5.2M | 197,177 |
| QUALCOMM INC/DE$QCOM | 70.5 | $4.9M | 26,550 |
| UNITEDHEALTH GROUP INC$UNH | 62.7 | $4.7M | 11,414 |
 Baker Hughes Co$BKR | 60.7 | $4.6M | 81,999 |
 Medtronic plc$MDT | 68.7 | $4.5M | 57,027 |
 LAMAR ADVERTISING CO/NEW$LAMR | 65.4 | $4.1M | 26,416 |
 CITIGROUP INC$C | 65.0 | $4.0M | 28,304 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $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% | 66.8 |
| 2 | $MSFT | MICROSOFT CORP | $5.3M | 3.3% | -8% | 79.8 |
| 3 | — | PIMCO ETF TR - MULTISECTOR BD | $5.2M | 3.3% | +23% | — |
| 4 | $QCOM | QUALCOMM INC/DE | $4.9M | 3.1% | -10% | 70.5 |
| 5 | $UNH | UNITEDHEALTH GROUP INC | $4.7M | 3.0% | -9% | 62.7 |
| 6 | $BKR | Baker Hughes Co | $4.6M | 2.8% | -8% | 60.7 |
| 7 | $MDT | Medtronic plc | $4.5M | 2.8% | +105% | 68.7 |
| 8 | $LAMR | LAMAR ADVERTISING CO/NEW | $4.1M | 2.6% | -8% | 65.4 |
| 9 | $C | CITIGROUP INC | $4.0M | 2.5% | -8% | 65 |
| 10 | $UPS | UNITED PARCEL SERVICE INC | $3.9M | 2.5% | -8% | 58.6 |
| 11 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.9M | 2.5% | -4% | — |
| 12 |  $TSN | TYSON FOODS, INC. | $3.9M | 2.5% | -10% | 57.8 |
| 13 |  $DELL | Dell Technologies Inc. | $3.9M | 2.4% | -49% | 71.2 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $3.8M | 2.4% | -39% | 73.4 |
| 15 |  $SJM | J M SMUCKER Co | $3.8M | 2.4% | NEW | 59.1 |
| 16 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.8M | 2.4% | -8% | 65 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 2.3% | -67% | 86.2 |
| 18 | $GIS | GENERAL MILLS INC | $3.6M | 2.3% | +27% | 50.7 |
| 19 |  $J | JACOBS SOLUTIONS INC. | $3.5M | 2.1% | +53% | 64.3 |
| 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% | 70.5 |
| 22 |  $T | AT&T INC. | $3.2M | 2.0% | +147% | 65.7 |
| 23 |  $VST | Vistra Corp. | $3.1M | 2.0% | NEW | 71.9 |
| 24 |  $GOOG | Alphabet Inc. | $3.0M | 1.9% | -38% | 78.2 |
| 25 |  $DVN | DEVON ENERGY CORP/DE | $2.7M | 1.7% | -9% | 74.8 |
| 26 |  $OKE | ONEOK INC /NEW/ | $2.4M | 1.5% | -4% | 71.7 |
| 27 | — | ISHARES TR - PFD AND INCM SEC | $2.3M | 1.4% | -1% | — |
| 28 |  $BA | BOEING CO | $2.3M | 1.4% | -3% | 61.6 |
| 29 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.3M | 1.4% | -1% | 66.2 |
| 30 |  $SNY | Sanofi | $2.2M | 1.4% | -4% | — |
| 31 |  $PFE | PFIZER INC | $2.2M | 1.4% | -7% | 62 |
| 32 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.2M | 1.4% | -4% | 66.3 |
| 33 | $DIS | Walt Disney Co | $2.1M | 1.3% | +16% | 60.1 |
| 34 | $EG | EVEREST GROUP, LTD. | $2.0M | 1.3% | +6% | — |
| 35 | $GOOG | Alphabet Inc. | $2.0M | 1.3% | NEW | 78.2 |
| 36 |  $BDX | BECTON DICKINSON & CO | $2.0M | 1.3% | +34% | 59 |
| 37 |  $KEY | KEYCORP /NEW/ | $1.9M | 1.2% | -6% | 70.8 |
| 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% | 79.6 |
| 41 |  $ELV | Elevance Health, Inc. | $1.8M | 1.1% | -17% | 59 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.1% | -26% | 65.8 |
| 43 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 1.0% | +6% | 71 |
| 44 |  $CVS | CVS HEALTH Corp | $1.5M | 0.9% | -2% | 59.4 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.9% | -1% | — |
| 46 |  $NVDA | NVIDIA CORP | $1.5M | 0.9% | -16% | 85.9 |
| 47 |  $AMZN | AMAZON COM INC | $1.4M | 0.9% | -16% | 68.7 |
| 48 |  $APTV | Aptiv PLC | $1.4M | 0.9% | +33% | — |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.8% | -43% | 65 |
| 50 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.7% | NEW | — |
| 51 |  $NOW | ServiceNow, Inc. | $1.2M | 0.7% | NEW | 72.9 |
| 52 |  $PYPL | PayPal Holdings, Inc. | $967,879 | 0.6% | -16% | 64.1 |
| 53 |  $EWBC | EAST WEST BANCORP INC | $929,900 | 0.6% | -63% | 65.6 |
| 54 |  $LRCX | LAM RESEARCH CORP | $792,994 | 0.5% | -21% | 79.4 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $710,985 | 0.4% | -82% | 70.3 |
| 56 |  $AAPL | Apple Inc. | $607,656 | 0.4% | -13% | 76.4 |
| 57 |  $PPG | PPG INDUSTRIES INC | $517,302 | 0.3% | -15% | 59.1 |
| 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% | 40.1 |
| 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 |
| 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% | 63.6 |
| 67 |  $PLAB | PHOTRONICS INC | $217,398 | 0.1% | +34% | 56.5 |
| 68 |  $AX | Axos Financial, Inc. | $210,167 | 0.1% | +0% | 60.3 |
| 69 |  $PFGC | Performance Food Group Co | $208,153 | 0.1% | -5% | 55.7 |
| 70 |  $BRC | BRADY CORP | $201,638 | 0.1% | +0% | 58.6 |
| 71 |  $AKAM | AKAMAI TECHNOLOGIES INC | $190,673 | 0.1% | -94% | 59.5 |
| 72 |  $CVBF | CVB FINANCIAL CORP | $180,310 | 0.1% | +0% | 55.3 |
| 73 |  $CCK | CROWN HOLDINGS, INC. | $165,606 | 0.1% | +0% | 62.1 |
| 74 |  $THRM | Gentherm Inc | $164,478 | 0.1% | +14% | 48.2 |
| 75 |  $MGRC | MCGRATH RENTCORP | $164,117 | 0.1% | +0% | 59.5 |
| 76 |  $ZETA | Zeta Global Holdings Corp. | $161,809 | 0.1% | -5% | 63.4 |
| 77 |  $MTH | Meritage Homes CORP | $156,967 | 0.1% | -4% | — |
| 78 | $MGPI | MGP INGREDIENTS INC | $154,264 | 0.1% | +187% | 24 |
| 79 |  $LMB | Limbach Holdings, Inc. | $153,615 | 0.1% | NEW | 55.7 |
| 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% | 77.4 |
| 86 |  $PSN | PARSONS CORP | $135,637 | 0.1% | +0% | 54.6 |
| 87 |  $CXT | Crane NXT, Co. | $135,574 | 0.1% | -14% | 62.8 |
| 88 |  $OC | Owens Corning | $130,029 | 0.1% | -8% | 49.2 |
| 89 |  $MHK | MOHAWK INDUSTRIES INC | $123,635 | 0.1% | +0% | 52.3 |
| 90 |  $UPBD | UPBOUND GROUP, INC. | $123,224 | 0.1% | +9% | 60.6 |
| 91 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $115,196 | 0.1% | +0% | 63.9 |
| 92 |  $ITRI | ITRON, INC. | $114,133 | 0.1% | -13% | 55.8 |
| 93 |  $ABM | ABM INDUSTRIES INC /DE/ | $111,662 | 0.1% | +0% | 56.1 |
| 94 |  $GMED | GLOBUS MEDICAL INC | $109,271 | 0.1% | +0% | 79.5 |
| 95 |  $BOOM | DMC Global Inc. | $108,293 | 0.1% | +142% | 32.4 |
| 96 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $103,655 | 0.1% | +0% | 67.5 |
| 97 |  $BWB | Bridgewater Bancshares Inc | $101,286 | 0.1% | +0% | 61.8 |
| 98 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $101,215 | 0.1% | -54% | — |
| 99 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $91,182 | 0.1% | +0% | 64 |
| 100 |  $NJR | NEW JERSEY RESOURCES CORP | $90,673 | 0.1% | +0% | 69.5 |
| 101 |  $MPB | MID PENN BANCORP INC | $90,027 | 0.1% | +0% | 63.4 |
| 102 |  $NWN | Northwest Natural Holding Co | $86,444 | 0.1% | +0% | 53.9 |
| 103 |  $AMKR | AMKOR TECHNOLOGY, INC. | $81,832 | 0.1% | -4% | 57.5 |
| 104 |  $DAR | DARLING INGREDIENTS INC. | $77,451 | 0.1% | +12% | 63.5 |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $73,776 | 0.1% | -98% | 79.8 |
| 106 |  $APLE | Apple Hospitality REIT, Inc. | $72,351 | 0.1% | +21% | 55.2 |
| 107 |  $CSV | CARRIAGE SERVICES INC | $63,223 | 0.0% | -7% | 49.4 |
| 108 |  $PEP | PEPSICO INC | $54,160 | 0.0% | +0% | 63.4 |
| 109 |  $CMCO | COLUMBUS MCKINNON CORP | $46,858 | 0.0% | +8% | 37.2 |
| 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% | 44.2 |
| 117 |  $TSLA | Tesla, Inc. | $21,030 | 0.0% | +0% | 53.9 |
| 118 | $BA | BOEING CO | $16,235 | 0.0% | +0% | 61.6 |
| 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% | 63.6 |
| 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 | 54.5 |
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
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