Palouse Capital Management, Inc.

CIK 1056516 · View on SEC EDGAR ↗

Portfolio value
$160.4M
#7,174 of 9,443 by 13F value · top 76.0%
Positions
124
As of
June 30, 2026

Portfolio value QoQ: +6.0% 13F does not disclose cash

Top 10 holdings weight
29.22%
Top 25 holdings weight
61.97%
Positions above 1%
42
Effective number of positions
51.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 16.23% Est. buys $25,289,173 · sells $43,719,102

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 58.8% still held

New positions
11
Increased
23
Decreased
61
Closed
21
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+45.8%
S&P 500 total return (same window)
+28.1%
Excess return
+17.7%

Annualized: +28.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.6% · Options excluded: 0.0%

Sector breakdown

Technology
22.3%
Health Care
13.0%
Financials
9.7%
Consumer Staples
7.2%
Energy
6.1%
Communication Services
4.3%
Real Estate
4.0%
Industrials
3.1%
Telecommunication
3.1%
Logistics & Transportation
2.5%
Utilities
2.1%
Retail
1.1%
Consumer Discretionary
1.0%
Financial Services
0.6%
Communications
0.4%
Materials
0.3%
Consumer products
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
18.8%

Full portfolio 124 positions

Type Streak 8Q trend
NTAP NetApp, Inc. - Common Stock $5,617,633 3.50% 36,299 $1,536,879 Down ×4
MSFT Microsoft Corporation - Common Stock $5,345,004 3.33% 14,330 $-437,422 Down ×1
PYLD $5,229,134 3.26% 197,177 $1,021,702 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $4,906,175 3.06% 26,550 $1,111,415 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,743,793 2.96% 11,414 $1,341,259 Down ×4
BKR Baker Hughes Company - Common Stock $4,550,945 2.84% 81,999 $-909,428 Down ×6
MDT Medtronic plc. Ordinary Shares $4,461,223 2.78% 57,027 $2,056,512 Up ×1
LAMR Lamar Advertising Company - Class A Common Stock $4,120,367 2.57% 26,416 $470,017 Down ×3
C Citigroup, Inc. Common Stock $3,961,427 2.47% 28,304 $454,222 Down ×6
UPS United Parcel Service, Inc. Common Stock $3,935,576 2.45% 36,610 $21,134 Down ×3
BIL $3,926,866 2.45% 42,851 $-174,024 Down ×2
TSN Tyson Foods, Inc. Common Stock $3,921,683 2.45% 68,501 $-960,707 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $3,915,068 2.44% 9,074 $966,965 Down ×1
TXN Texas Instruments Incorporated - Common Stock $3,794,431 2.37% 12,730 $-271,443 Down ×2
SJM The J.M. Smucker Company Common Stock $3,791,813 2.36% 33,705 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $3,761,251 2.35% 212,141 $168,113 Down ×6
MU Micron Technology, Inc. - Common Stock $3,616,391 2.25% 3,133 $397,451 Down ×5
GIS General Mills, Inc. Common Stock $3,604,340 2.25% 103,573 $566,183 Up ×2
J Jacobs Solutions Inc. Common Stock $3,455,424 2.15% 27,424 $1,181,440 Up ×1
HPEPRC $3,421,107 2.13% 29,579 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $3,252,928 2.03% 72,111 $1,167,077 Down ×1
T AT&T Inc. $3,214,917 2.00% 155,310 $1,392,403 Up ×1
VST Vistra Corp. Common Stock $3,148,646 1.96% 19,849 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,029,783 1.89% 8,478 $-873,844 Down ×4
DVN Devon Energy Corporation Common Stock $2,655,264 1.66% 64,261 $-878,961 Down ×4
OKE ONEOK, Inc. Common Stock $2,409,977 1.50% 27,720 $-191,628 Down ×1
PFF iShares Preferred and Income Securities ETF $2,328,735 1.45% 76,377 $-20,944 Down ×3
BAPRA $2,310,274 1.44% 34,328 $11,900 Down ×3
MRSH Marsh Common Stock $2,284,379 1.42% 13,706 $-120,678 Down ×1
SNY Sanofi - American Depositary Shares $2,231,796 1.39% 52,316 $-387,944 Down ×1
PFE Pfizer, Inc. Common Stock $2,229,880 1.39% 92,603 $-551,949 Down ×3
AMT American Tower Corporation (REIT) Common Stock $2,172,537 1.35% 13,282 $-223,563 Down ×1
DIS Walt Disney Company (The) Common Stock $2,132,130 1.33% 22,152 $294,356 Up ×3
EG Everest Group, Ltd. Common Stock $2,014,063 1.26% 5,638 $268,684 Up ×2
Unknown issuer (CUSIP: 02079K404) $2,010,206 1.25% 39,501 Up ×1
BDX Becton, Dickinson and Company Common Stock $2,010,116 1.25% 13,283 $455,111 Up ×1
KEY KeyCorp Common Stock $1,945,074 1.21% 84,385 $153,747 Down ×4
ORCLPRD $1,920,804 1.20% 42,732 $-26,598 Down ×1
AMLP $1,823,824 1.14% 35,175 $-49,739 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $1,778,307 1.11% 3,157 $-445 Up ×1
ELV Elevance Health, Inc. Common Stock $1,770,836 1.10% 4,579 $162,760 Down ×1
VZ Verizon Communications Inc. Common Stock $1,737,125 1.08% 41,028 $-1,040,692 Down ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1,545,756 0.96% 2,479 $-257,586 Up ×1
CVS CVS Health Corporation Common Stock $1,519,370 0.95% 14,687 $445,948 Down ×3
SPY SPY $1,515,943 0.95% 2,030 $184,697 Down ×2
NVDA NVIDIA Corporation - Common Stock $1,460,257 0.91% 7,298 $-47,605 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,432,661 0.89% 6,011 $-53,345 Down ×6
APTV Aptiv PLC Ordinary Shares $1,378,717 0.86% 22,462 $207,472 Up ×2
Unknown issuer (CUSIP: 438516205) $1,198,537 0.75% 5,354 Up ×1
Unknown issuer (CUSIP: 43849R105) $1,180,975 0.74% 5,342 Up ×1
NOW ServiceNow, Inc. Common Stock $1,154,725 0.72% 11,631 Up ×1
PYPL PayPal Holdings, Inc. - Common Stock $967,879 0.60% 22,415 $-243,019 Down ×1
EWBC East West Bancorp, Inc. - Common Stock $929,900 0.58% 7,204 $-1,122,315 Down ×6
LRCX Lam Research Corporation - Common Stock $792,994 0.49% 1,830 $295,166 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $710,985 0.44% 6,053 $-1,907,678 Down ×3
AAPL Apple Inc. - Common Stock $607,656 0.38% 2,100 $-6,008 Down ×6
PPG PPG Industries, Inc. Common Stock $517,302 0.32% 4,265 $-17,953 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $516,728 0.32% 6,252 $-66,577 Down ×1
VRP $439,987 0.27% 18,099 $44,437 Up ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $366,741 0.23% 2,572 $-23,625 Down ×5
SCHX $345,273 0.22% 11,732 $20,799 Down ×2
IVW $341,074 0.21% 2,480 $60,561
ACMR ACM Research, Inc. - Class A Common Stock $280,427 0.17% 2,210 $153,799 Down ×4
SCHD $277,082 0.17% 8,738 $164,302 Up ×3
LQD $260,241 0.16% 2,386 $-104,330 Down ×6
ENS EnerSys Common Stock $258,956 0.16% 1,108 $59,265 Down ×3
PLAB Photronics, Inc. - Common Stock $217,398 0.14% 6,683 $15,389 Up ×1
AX Axos Financial, Inc. Common Stock $210,167 0.13% 2,158 $26,542
PFGC Performance Food Group Company Common Stock $208,153 0.13% 1,862 $40,945 Down ×4
BRC Brady Corporation Common Stock $201,638 0.13% 2,202 $22,748
AKAM Akamai Technologies, Inc. - Common Stock $190,673 0.12% 1,613 $-2,863,648 Down ×1
CVBF CVB Financial Corporation - Common Stock $180,310 0.11% 7,996 $25,268
CCK Crown Holdings, Inc. $165,606 0.10% 1,481 $17,136
THRM Gentherm Inc - Common Stock $164,478 0.10% 4,822 $47,191 Up ×1
MGRC McGrath RentCorp - Common Stock $164,117 0.10% 1,356 $14,577
ZETA Zeta Global Holdings Corp. Class A Common Stock $161,809 0.10% 8,222 $24,324 Down ×2
MTH Meritage Homes Corporation Common Stock $156,967 0.10% 1,872 $36,627 Down ×4
MGPI MGP Ingredients, Inc. - Common Stock $154,264 0.10% 8,805 $97,880 Up ×3
LMB Limbach Holdings, Inc. - Common Stock $153,615 0.10% 1,995 Up ×1
JNK $151,879 0.09% 1,576
VCSH Vanguard Short-Term Corporate Bond ETF $151,105 0.09% 1,912 $7,388 Up ×2
SCHA $148,567 0.09% 4,112 $-46,414 Down ×2
SCHM $145,710 0.09% 3,952 $80,477 Up ×1
IWD $139,882 0.09% 577 $16,594
INCY Incyte Corporation - Common Stock $138,639 0.09% 1,223 $23,530
PSN Parsons Corporation Common Stock $135,637 0.08% 2,589 $-4,609
CXT Crane NXT, Co. Common Stock $135,574 0.08% 2,650 $10,111 Down ×1
OC Owens Corning Inc Common Stock New $130,029 0.08% 818 $33,497 Down ×2
MHK Mohawk Industries, Inc. Common Stock $123,635 0.08% 1,019 $23,304
UPBD Upbound Group, Inc. - Common Stock $123,224 0.08% 5,807 $27,433 Up ×1
DOC Healthpeak Properties, Inc. Common Stock $115,196 0.07% 5,383 $26,754
ITRI Itron, Inc. - Common Stock $114,133 0.07% 1,319 $-21,477 Down ×1
ABM ABM Industries Incorporated Common Stock $111,662 0.07% 2,524 $14,438
GMED Globus Medical, Inc. Class A Common Stock $109,271 0.07% 1,383 $-9,888
BOOM DMC Global Inc. - Common Stock $108,293 0.07% 18,639 $68,134 Up ×1
WAL Western Alliance Bancorporation Common Stock (DE) $103,655 0.06% 1,261 $14,313
BWB Bridgewater Bancshares, Inc. - Common Stock $101,286 0.06% 4,814 $16,079
SCHG $101,215 0.06% 2,991 $-87,198 Down ×1
MMSI Merit Medical Systems, Inc. - Common Stock $91,182 0.06% 1,315 $539
NJR NewJersey Resources Corporation Common Stock $90,673 0.06% 1,618 $1,812

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DIS $2,132,130 1.33% up ×3
SCHD $277,082 0.17% up ×3
MGPI $154,264 0.10% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SJM $3,791,813 33,705 2.36%
HPEPRC $3,421,107 29,579 2.13%
VST $3,148,646 19,849 1.96%
Unknown issuer (CUSIP: 02079K404) $2,010,206 39,501 1.25%
Unknown issuer (CUSIP: 438516205) $1,198,537 5,354 0.75%
Unknown issuer (CUSIP: 43849R105) $1,180,975 5,342 0.74%
NOW $1,154,725 11,631 0.72%
LMB $153,615 1,995 0.10%
JNK $151,879 1,576 0.09%
Unknown issuer (CUSIP: 84615Q103) $6,834 40 0.00%
PNFP $1,412 14 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MDT Bought more +29K +$2.1M
CSCO Trimmed -28K -$1.9M
NTAP Trimmed -4K +$1.5M
T Bought more +92K +$1.4M
UNH Trimmed -1K +$1.3M
J Bought more +10K +$1.2M
HPE Trimmed -15K +$1.2M
EWBC Trimmed -12K -$1.1M
QCOM Trimmed -3K +$1.1M
VZ Trimmed -14K -$1.0M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BLK Sept. 30, 2025 3,877 $4,067,943 -0.8%
KDP June 30, 2025 107,894 $3,692,125 -3.7%
APD June 30, 2025 12,149 $3,582,983 7.7%
TGT March 31, 2026 33,780 $3,301,995 34.0%
EOG March 31, 2025 25,717 $3,152,329 19.1%
NEM March 31, 2026 29,995 $2,995,001 20.9%
NTR March 31, 2026 40,555 $2,503,055 -2.6%
KVUE June 30, 2025 94,613 $2,268,820 -9.5%
HON June 30, 2026 9,438 $2,133,272 -1.9%
SBUX June 30, 2026 22,481 $2,014,073 1.4%
IPG June 30, 2025 54,763 $1,487,363 No longer tracked
ARE March 31, 2026 28,414 $1,390,581 12.7%
ADBE March 31, 2026 3,910 $1,368,460 12.3%
NKE March 31, 2026 20,517 $1,307,138 -23.2%
FISV June 30, 2026 21,170 $1,181,286 5.1%
FISV March 31, 2025 5,442 $1,117,793 -76.7%
ULTA June 30, 2025 2,867 $1,050,870 10.8%
KHC June 30, 2026 43,302 $973,862 7.9%
EBAY June 30, 2025 10,405 $704,730 39.7%
WAT June 30, 2026 1,282 $381,779 6.1%
EA March 31, 2025 2,221 $324,933 No longer tracked
TMO June 30, 2026 481 $236,426 23.8%
MCB June 30, 2025 3,468 $194,173 32.2%
NVST June 30, 2025 9,444 $163,003 38.1%
AVGO March 31, 2025 700 $162,288 122.6%
DGII March 31, 2025 5,237 $158,315 166.2%
NXPI Dec. 31, 2025 639 $145,519 3.7%
YUMC June 30, 2026 2,577 $125,706 20.1%
AGCO June 30, 2025 1,337 $123,766 1.0%
INGR June 30, 2025 879 $118,850 -20.8%
JNKXXXX June 30, 2026 1,201 $114,960 No longer tracked
THO June 30, 2025 1,299 $98,477 -10.2%
GLW June 30, 2025 1,879 $86,021 192.0%
PFBC June 30, 2025 999 $83,576 19.9%
KELYA March 31, 2026 8,841 $77,796 88.2%
USFD June 30, 2025 1,112 $72,791 41.1%
NSIT June 30, 2026 1,086 $72,773 20.3%
LW March 31, 2025 1,022 $68,300 0.1%
JNK March 31, 2026 696 $67,658 No longer tracked
LMT June 30, 2026 110 $66,483 11.6%
COP June 30, 2025 600 $63,012 50.9%
WDC March 31, 2025 1,000 $59,630 1063.7%
ACLS June 30, 2025 1,135 $56,376 79.9%
WY March 31, 2025 2,000 $56,300 -15.6%
FDX June 30, 2025 229 $55,826 44.9%
IVE June 30, 2026 259 $54,688 No longer tracked
RGR March 31, 2025 1,176 $41,595 -2.8%
COHU June 30, 2026 1,339 $41,000 -26.5%
CMCSA June 30, 2026 1,350 $38,759 7.8%
IVV March 31, 2026 56 $38,357 No longer tracked
HPQ June 30, 2026 1,942 $37,306 35.1%
PGF June 30, 2026 2,588 $35,611 No longer tracked
IP March 31, 2026 900 $35,451 14.5%
X March 31, 2025 1,000 $33,990 No longer tracked
CMI March 31, 2026 65 $33,179 11.3%
CATY March 31, 2026 600 $29,034 25.8%
AGG March 31, 2026 243 $24,271 No longer tracked
JNJ March 31, 2026 117 $24,213 9.3%
IUSB March 31, 2026 477 $22,200
DVAX March 31, 2026 1,260 $19,379 No longer tracked
TPR March 31, 2026 145 $18,527 -7.4%
VRNT March 31, 2026 669 $13,721 No longer tracked
INTC March 31, 2026 363 $13,395 108.3%
VO March 31, 2026 38 $11,028 No longer tracked
IEFA March 31, 2026 122 $10,914 No longer tracked
BKNG March 31, 2026 2 $10,711 22.9%
MRK March 31, 2026 100 $10,526 26.1%
USHY March 31, 2026 271 $10,134 No longer tracked
SSTK March 31, 2026 471 $8,996 -68.1%
GSLC March 31, 2026 65 $8,604 No longer tracked
VCLT Dec. 31, 2025 105 $8,153
IWB June 30, 2026 22 $7,844 No longer tracked
EMB March 31, 2026 78 $7,510
SCHZ June 30, 2026 264 $6,130 No longer tracked
VMBS March 31, 2026 123 $5,791
VRNT March 31, 2025 186 $5,106 No longer tracked
HGER March 31, 2026 183 $4,542 13.4%
IJH March 31, 2026 66 $4,356 No longer tracked
XLF June 30, 2026 75 $3,703 No longer tracked
IEMG March 31, 2026 49 $3,294 No longer tracked
BLK March 31, 2026 3 $3,211 20.3%
PDBC March 31, 2026 222 $2,942
EBAY March 31, 2026 30 $2,613 14.3%
MOS March 31, 2026 100 $2,409 -6.9%
ARCO March 31, 2026 256 $1,879 -4.8%
ORC March 31, 2026 225 $1,620 -4.5%
KVUE March 31, 2026 81 $1,397 9.9%
APD March 31, 2026 3 $741 4.5%
XLRE June 30, 2025 13 $544 No longer tracked
EOG March 31, 2026 5 $525 5.7%
OMC March 31, 2026 2 $162 14.6%
APOG June 30, 2026 1 $17 -7.6%
CNOB June 30, 2026 1 $13 -3.0%
MEI June 30, 2026 1 $3 -23.4%