Palouse Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1056516 · latest 13F-HR filed 2026-04-24

Palouse Capital Management, Inc. manages $151.2M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (3.82%), BKR (3.61%), TSN (3.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 41, added to 25, and trimmed 69.

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.

Loading holdings…
AUM

$151.2M

Long-equity book

Holdings

135

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+14 / −41 / ↑25 / ↓69

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GENERAL MILLS INC$1.5M +98.3%
  • NVIDIA CORPORATION$1.4M +905.6%
  • BAKER HUGHES COMPANY$1.1M +25.6%
  • QUALCOMM INC$965.4K +34.1%
  • AKAMAI TECHNOLOGIES INC$775.2K +34.0%
Show all 25

Top Trims

  • LOCKHEED MARTIN CORP-$2.7M -97.6%
  • KEYCORP-$1.5M -46.2%
  • SPDR SERIES TRUST-$1.4M -26.0%
  • STATE STR SPDR S&P 500 ETF T-$1.3M -50.3%
  • THERMO FISHER SCIENTIFIC INC-$1.2M -83.6%
Show all 69

New Positions

  • DELL TECHNOLOGIES INC$2.9M
  • SANOFI SA$2.6M
  • AMERICAN TOWER CORP$2.4M
  • JACOBS SOLUTIONS INC$2.3M
  • HEWLETT PACKARD ENTERPRISE C$2.1M
Show all 14

Exited Positions

  • TARGET CORP$3.3M
  • NEWMONT CORP$3.0M
  • NUTRIEN LTD$2.5M
  • ALEXANDRIA REAL ESTATE EQ IN$1.4M
  • ADOBE INC$1.4M
Show all 41
All Holdings

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 MICROSOFT CORP MSFT 594918104 $5.8M 3.82% 15,622 SH
2 BAKER HUGHES COMPANY BKR 05722G100 $5.5M 3.61% 89,441 SH
3 TYSON FOODS INC TSN 902494103 $4.9M 3.23% 76,204 SH
4 PIMCO ETF TR PYLD 72201R585 $4.2M 2.78% 160,589 SH
5 SPDR SERIES TRUST BIL 78468R663 $4.1M 2.71% 44,750 SH
6 NETAPP INC NTAP 64110D104 $4.1M 2.70% 39,855 SH
7 TEXAS INSTRS INC TXN 882508104 $4.1M 2.69% 20,943 SH
8 UNITED PARCEL SVCS INC UPS 911312106 $3.9M 2.59% 39,789 SH
9 ALPHABET INC GOOGL 02079K305 $3.9M 2.58% 13,575 SH
10 QUALCOMM INC QCOM 747525103 $3.8M 2.51% 29,467 SH
11 LAMAR ADVERTISING CO LAMR 512816109 $3.7M 2.41% 28,820 SH
12 HUNTINGTON BANCSHARES INC HBAN 446150104 $3.6M 2.38% 229,594 SH
13 DEVON ENERGY CORP NEW DVN 25179M103 $3.5M 2.34% 70,235 SH
14 CITIGROUP INC C 172967424 $3.5M 2.32% 30,926 SH
15 UNITEDHEALTH GROUP INC UNH 91324P102 $3.4M 2.25% 12,575 SH
16 MICRON TECHNOLOGY INC MU 595112103 $3.2M 2.13% 9,528 SH
17 AKAMAI TECHNOLOGIES INC AKAM 00971T101 $3.1M 2.02% 26,594 SH
18 GENERAL MILLS INC GIS 370334104 $3.0M 2.01% 81,627 SH
19 DELL TECHNOLOGIES INC DELL 24703L202 $2.9M 1.95% 17,962 SH
20 PFIZER INC PFE 717081103 $2.8M 1.84% 99,068 SH
21 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.8M 1.84% 55,335 SH
22 SANOFI SA SNY 80105N105 $2.6M 1.73% 54,374 SH
23 CISCO SYS INC CSCO 17275R102 $2.6M 1.73% 33,750 SH
24 ONEOK INC NEW OKE 682680103 $2.6M 1.72% 28,782 SH
25 MARSH & MCLENNAN COS INC MRSH 571748102 $2.4M 1.59% 13,866 SH
26 MEDTRONIC PLC MDT G5960L103 $2.4M 1.59% 27,752 SH
27 AMERICAN TOWER CORP AMT 03027X100 $2.4M 1.58% 13,884 SH
28 ISHARES TR PFF 464288687 $2.3M 1.55% 77,496 SH
29 BOEING CO BAPA 097023204 $2.3M 1.52% 35,425 SH
30 JACOBS SOLUTIONS INC J 46982L108 $2.3M 1.50% 17,866 SH
31 HONEYWELL INTL INC HON 438516106 $2.1M 1.41% 9,438 SH
32 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $2.1M 1.38% 87,604 SH
33 EAST WEST BANCORP INC EWBC 27579R104 $2.1M 1.36% 19,223 SH
34 STARBUCKS CORP SBUX 855244109 $2.0M 1.33% 22,481 SH
35 HEWLETT PACKARD ENTERPRISE C 174610601 $2.0M 1.30% 30,453 SH
36 ORACLE CORP ORCLPD 68389X204 $1.9M 1.29% 43,266 SH
37 ALPS ETF TR AMLP 00162Q452 $1.9M 1.24% 35,592 SH
38 DISNEY WALT CO DIS 254687106 $1.8M 1.22% 19,068 SH
39 AT&T INC T 00206R102 $1.8M 1.21% 62,867 SH
40 REGENERON PHARMACEUTICALS REGN 75886F107 $1.8M 1.19% 2,334 SH
41 KEYCORP KEY 493267108 $1.8M 1.18% 89,343 SH
42 META PLATFORMS INC META 30303M102 $1.8M 1.18% 3,109 SH
43 EVEREST GROUP LTD EG G3223R108 $1.7M 1.15% 5,340 SH
44 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $1.6M 1.06% 5,493 SH
45 BECTON DICKINSON & CO BDX 075887109 $1.6M 1.03% 9,890 SH
46 NVIDIA CORPORATION NVDA 67066G104 $1.5M 1.00% 8,646 SH
47 AMAZON COM INC AMZN 023135106 $1.5M 0.98% 7,135 SH
48 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.88% 2,047 SH
49 ADVANCED MICRO DEVICES INC AMD 007903107 $1.2M 0.81% 6,044 SH
50 PAYPAL HLDGS INC PYPL 70450Y103 $1.2M 0.80% 26,772 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-24 $151.2M 135 0001056516-26-000002
2025-12-31 2026-01-23 $156.1M 162 0001056516-26-000001