Palouse Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1056516 · latest 13F-HR filed 2026-07-08
Palouse Capital Management, Inc. manages $160.4M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NTAP (3.50%), MSFT (3.33%), PYLD (3.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 22, added to 63, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
SPOKANE, WA 99201
$160.4M
Long-equity book
124
Distinct positions
2026-06-30
Filed 2026-07-08
+11 / −22 / ↑63 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MEDTRONIC PLC$2.1M +85.5%
- NETAPP INC$1.5M +37.7%
- AT&T INC$1.4M +76.4%
- UNITEDHEALTH GROUP INC$1.3M +39.4%
- JACOBS SOLUTIONS INC$1.2M +52.0%
Top Trims
- AKAMAI TECHNOLOGIES INC-$2.9M -93.8%
- CISCO SYS INC-$1.9M -72.8%
- ADVANCED MICRO DEVICES INC-$1.2M -94.0%
- EAST WEST BANCORP INC-$1.1M -54.7%
- VERIZON COMMUNICATIONS INC-$1.0M -37.5%
New Positions
- SMUCKER J M CO$3.8M
- HEWLETT PACKARD ENTERPRISE C$3.4M
- VISTRA CORP$3.1M
- ALPHABET INC$2.0M
- HONEYWELL INTL INC$1.2M
Exited Positions
- HONEYWELL INTL INC$2.1M
- STARBUCKS CORP$2.0M
- HEWLETT PACKARD ENTERPRISE C$2.0M
- FISERV INC$1.2M
- KRAFT HEINZ CO$973.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NETAPP INC | NTAP | 64110D104 | $5.6M | 3.50% | 36,299 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 3.33% | 14,330 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $5.2M | 3.26% | 197,177 | SH |
| 4 | QUALCOMM INC | QCOM | 747525103 | $4.9M | 3.06% | 26,550 | SH |
| 5 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.7M | 2.96% | 11,414 | SH |
| 6 | BAKER HUGHES COMPANY | BKR | 05722G100 | $4.6M | 2.84% | 81,999 | SH |
| 7 | MEDTRONIC PLC | MDT | G5960L103 | $4.5M | 2.78% | 57,027 | SH |
| 8 | LAMAR ADVERTISING CO | LAMR | 512816109 | $4.1M | 2.57% | 26,416 | SH |
| 9 | CITIGROUP INC | C | 172967424 | $4.0M | 2.47% | 28,304 | SH |
| 10 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.9M | 2.45% | 36,610 | SH |
| 11 | SPDR SERIES TRUST | BIL | 78468R663 | $3.9M | 2.45% | 42,851 | SH |
| 12 | TYSON FOODS INC | TSN | 902494103 | $3.9M | 2.45% | 68,501 | SH |
| 13 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.9M | 2.44% | 9,074 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $3.8M | 2.37% | 12,730 | SH |
| 15 | SMUCKER J M CO | SJM | 832696405 | $3.8M | 2.36% | 33,705 | SH |
| 16 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $3.8M | 2.35% | 212,141 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.6M | 2.25% | 3,133 | SH |
| 18 | GENERAL MILLS INC | GIS | 370334104 | $3.6M | 2.25% | 103,573 | SH |
| 19 | JACOBS SOLUTIONS INC | J | 46982L108 | $3.5M | 2.15% | 27,424 | SH |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $3.4M | 2.13% | 29,579 | SH |
| 21 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $3.3M | 2.03% | 72,111 | SH |
| 22 | AT&T INC | T | 00206R102 | $3.2M | 2.00% | 155,310 | SH |
| 23 | VISTRA CORP | VST | 92840M102 | $3.1M | 1.96% | 19,849 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.89% | 8,478 | SH |
| 25 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $2.7M | 1.66% | 64,261 | SH |
| 26 | ONEOK INC NEW | OKE | 682680103 | $2.4M | 1.50% | 27,720 | SH |
| 27 | ISHARES TR | PFF | 464288687 | $2.3M | 1.45% | 76,377 | SH |
| 28 | BOEING CO | BAPA | 097023204 | $2.3M | 1.44% | 34,328 | SH |
| 29 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $2.3M | 1.42% | 13,706 | SH |
| 30 | SANOFI SA | SNY | 80105N105 | $2.2M | 1.39% | 52,316 | SH |
| 31 | PFIZER INC | PFE | 717081103 | $2.2M | 1.39% | 92,603 | SH |
| 32 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.2M | 1.35% | 13,282 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $2.1M | 1.33% | 22,152 | SH |
| 34 | EVEREST GROUP LTD | EG | G3223R108 | $2.0M | 1.26% | 5,638 | SH |
| 35 | ALPHABET INC | GOOGM | 02079K404 | $2.0M | 1.25% | 39,501 | SH |
| 36 | BECTON DICKINSON & CO | BDX | 075887109 | $2.0M | 1.25% | 13,283 | SH |
| 37 | KEYCORP | KEY | 493267108 | $1.9M | 1.21% | 84,385 | SH |
| 38 | ORACLE CORP | ORCLPD | 68389X204 | $1.9M | 1.20% | 42,732 | SH |
| 39 | ALPS ETF TR | AMLP | 00162Q452 | $1.8M | 1.14% | 35,175 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.11% | 3,157 | SH |
| 41 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.8M | 1.10% | 4,579 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.7M | 1.08% | 41,028 | SH |
| 43 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.5M | 0.96% | 2,479 | SH |
| 44 | CVS HEALTH CORP | CVS | 126650100 | $1.5M | 0.95% | 14,687 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.95% | 2,030 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.91% | 7,298 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.89% | 6,011 | SH |
| 48 | APTIV PLC | APTV | G3265R107 | $1.4M | 0.86% | 22,462 | SH |
| 49 | HONEYWELL INTL INC | HON | 438516205 | $1.2M | 0.75% | 5,354 | SH |
| 50 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.2M | 0.74% | 5,342 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $160.4M | 124 | 0001056516-26-000003 |
| 2026-03-31 | 2026-04-24 | $151.2M | 135 | 0001056516-26-000002 |
| 2025-12-31 | 2026-01-23 | $156.1M | 162 | 0001056516-26-000001 |