CIK: 0001056516
Total reported value
$160.4M
Reporting period: 2026-06-30 · Number of holdings: 124
Palouse Capital Management, Inc. disclosed 124 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.4M and a quarterly turnover rate of 37.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Palouse Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
New buy SJM
New buy HPE 7.625 09-01-27
New buy VST
Trim AKAM
-93.9% -$2.9M
Sold out HON
Sold out SBUX
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | 3.50% | +0.80% | -8.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.49% | -8.27% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.26% | +0.48% | +22.78% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.06% | +0.55% | -9.90% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.96% | +0.71% | -9.23% | |
| 6 | BKR | Baker Hughes Co | Stock-Energy | 2.84% | -0.77% | -8.32% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.78% | +1.19% | +105.49% | |
| 8 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.57% | +0.16% | -8.34% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.47% | +0.15% | -8.48% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.45% | — | -7.99% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.45% | — | -4.24% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.45% | -0.78% | -10.11% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.44% | +0.49% | -49.48% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.37% | -0.32% | -39.22% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.36% | +2.36% | NEW | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.35% | — | -7.60% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.25% | +0.12% | -67.12% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 2.25% | +0.24% | +26.89% | |
| 19 | J | Jacobs Solutions INC | Stock-Industrials | 2.15% | +0.65% | +53.50% | |
| 20 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 2.13% | +2.13% | NEW | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.03% | +0.65% | -17.69% | |
| 22 | T | At&t INC | Stock-Comm Services | 2.00% | +0.79% | +147.05% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 1.96% | +1.96% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.69% | -37.55% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.66% | -0.68% | -8.51% | |
| 26 | OKE | Oneok INC | Stock-Energy | 1.50% | -0.22% | -3.69% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.45% | — | -1.44% | |
| 28 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.44% | — | -3.10% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.42% | — | -1.15% | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 1.39% | -0.34% | -3.78% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | -0.45% | -6.53% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.35% | -0.23% | -4.34% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | +0.11% | +16.17% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 1.26% | +0.11% | +5.58% | |
| 35 | ✓ | Stock-Other | 1.25% | +1.25% | NEW | ||
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | +0.22% | +34.31% | |
| 37 | KEY | Keycorp | Stock-Financials | 1.21% | — | -5.55% | |
| 38 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 1.20% | — | -1.23% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 1.14% | — | -1.17% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | +1.54% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 1.10% | — | -16.64% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | -0.76% | -25.86% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.96% | -0.23% | +6.21% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | +0.24% | -1.73% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | -0.83% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | -15.59% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | -15.75% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.86% | +0.09% | +33.17% | |
| 49 | ✓ | Stock-Other | 0.75% | +0.75% | NEW | ||
| 50 | ✓ | Stock-Other | 0.74% | +0.74% | NEW |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+32.6%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 124 | $160.4M | 38 | |
| 2026-03-31 | 135 | $151.2M | 39 | |
| 2025-12-31 | 162 | $156.1M | 19 | |
| 2025-09-30 | 134 | $157.2M | 51 | |
| 2025-06-30 | 128 | $151.6M | 0 | |
| 2025-03-31 | 136 | $146.5M | 100 | |
| 2024-12-31 | 139 | $150.4M | 0 | |
| 2024-09-30 | 122 | $158.3M | 0 | |
| 2024-06-30 | 117 | $149.0M | 0 | |
| 2024-03-31 | 145 | $151.5M | 0 | |
| 2023-12-31 | 69 | $141.4M | 0 | |
| 2023-09-30 | 71 | $134.7M | 0 | |
| 2023-06-30 | 73 | $143.1M | 0 | |
| 2023-03-31 | 69 | $148.3M | 0 | |
| 2022-12-31 | 80 | $1.4B | 0 | |
| 2022-09-30 | 78 | $176.0M | 0 | |
| 2022-06-30 | 81 | $201.7M | 0 | |
| 2022-03-31 | 100 | $227.2M | 0 | |
| 2021-12-31 | 105 | $234.1M | 0 | |
| 2021-09-30 | 95 | $224.9M | 0 | |
| 2021-06-30 | 98 | $228.9M | 100 | 192206c200287y360871r |
| 2021-03-31 | 94 | $226.7M | 35 | 192206c200287y360871r |
| 2020-12-31 | 87 | $188.9M | 29 | 100287y292206c360871r |
| 2020-09-30 | 77 | $178.5M | 42 | |
| 2020-06-30 | 73 | $189.4M | 100 | |
| 2020-03-31 | 72 | $169.2M | 100 | |
| 2019-12-31 | 85 | $264.0M | 90 | |
| 2019-09-30 | 101 | $269.4M | 93 | |
| 2019-06-30 | 98 | $277.8M | 33 | |
| 2019-03-31 | 94 | $260.1M | 27 | |
| 2018-12-31 | 96 | $253.1M | 32 | |
| 2018-09-30 | 106 | $286.2M | 28 | |
| 2018-06-30 | 102 | $295.3M | 17 | |
| 2018-03-31 | 101 | $300.4M | 17 | |
| 2017-12-31 | 98 | $295.8M | 25 | |
| 2017-09-30 | 108 | $298.9M | 23 | |
| 2017-06-30 | 100 | $275.0M | 14 | |
| 2017-03-31 | 96 | $263.3M | 28 | |
| 2016-12-31 | 96 | $244.3M | 35 | |
| 2016-09-30 | 90 | $234.9M | 30 | |
| 2016-06-30 | 92 | $246.0M | 35 | |
| 2016-03-31 | 94 | $245.1M | 40 | |
| 2015-12-31 | 109 | $256.4M | 30 | |
| 2015-09-30 | 109 | $259.3M | 51 | |
| 2015-06-30 | 115 | $284.2M | 33 | |
| 2015-03-31 | 117 | $283.8M | 46 | |
| 2014-12-31 | 124 | $283.2M | 35 | |
| 2014-09-30 | 120 | $262.2M | 25 | |
| 2014-06-30 | 116 | $270.8M | 23 | |
| 2014-03-31 | 120 | $266.4M | 30 | |
| 2013-12-31 | 115 | $261.9M | 29 | |
| 2013-09-30 | 115 | $247.6M | 28 | |
| 2013-06-30 | 110 | $235.3M | 0 |
Palouse Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Jm Smucker Co/the (SJM); New buy: Hp Enterprise Co (HPE 7.625 09-01-27); New buy: Vistra CORP (VST); Sold out: Honeywell International INC (HON); Sold out: Starbucks CORP (SBUX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +2.4% | NEW | New buy |
| 2 | HPE 7.625 09-01-27 | Hp Enterprise Co | +2.1% | NEW | New buy |
| 3 | VST | Vistra CORP | +2% | NEW | New buy |
| 4 | ✓ | +1.3% | NEW | New buy | |
| 5 | MDT | Medtronic plc | +1.2% | +105.49% | Add |
| 6 | NTAP | Netapp INC | +0.8% | -8.92% | Trim |
| 7 | T | At&t INC | +0.8% | +147.05% | Add |
| 8 | ✓ | +0.8% | NEW | New buy | |
| 9 | ✓ | +0.7% | NEW | New buy | |
| 10 | NOW | Servicenow INC | +0.7% | NEW | New buy |
| 11 | UNH | Unitedhealth Group INC | +0.7% | -9.23% | Trim |
| 12 | J | Jacobs Solutions INC | +0.7% | +53.50% | Add |
| 13 | HPE | Hewlett Packard Enterprise | +0.7% | -17.69% | Trim |
| 14 | QCOM | Qualcomm INC | +0.6% | -9.90% | Trim |
| 15 | DELL | Dell Technologies -c | +0.5% | -49.48% | Trim |
| 16 | PYLD | Pimco Multisector Bond Actv | +0.5% | +22.78% | Add |
| 17 | GIS | General Mills INC | +0.2% | +26.89% | Add |
| 18 | CVS | Cvs Health CORP | +0.2% | -1.73% | Trim |
| 19 | BDX | Becton Dickinson And Co | +0.2% | +34.31% | Add |
| 20 | LAMR | Lamar Advertising Co-a | +0.2% | -8.34% | Trim |
| 21 | LRCX | Lam Research CORP | +0.2% | -21.46% | Trim |
| 22 | C | Citigroup INC | +0.2% | -8.48% | Trim |
| 23 | MU | Micron Technology INC | +0.1% | -67.12% | Trim |
| 24 | DIS | Walt Disney Co/the | +0.1% | +16.17% | Add |
| 25 | EG | Everest Group, Ltd. | +0.1% | +5.58% | Add |
| 26 | APTV | Aptiv PLC | +0.1% | +33.17% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | -0.2% | EXIT | Sold out |
| 28 | PYPL | Paypal Holdings INC | -0.2% | -16.27% | Trim |
| 29 | OKE | Oneok INC | -0.2% | -3.69% | Trim |
| 30 | REGN | Regeneron Pharmaceuticals | -0.2% | +6.21% | Add |
| 31 | AMT | American Tower CORP | -0.2% | -4.34% | Trim |
| 32 | WAT | Waters CORP | -0.3% | EXIT | Sold out |
| 33 | TXN | Texas Instruments INC | -0.3% | -39.22% | Trim |
| 34 | SNY | Sanofi-adr | -0.3% | -3.78% | Trim |
| 35 | PFE | Pfizer INC | -0.5% | -6.53% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | -8.27% | Trim |
| 37 | KHC | Kraft Heinz Co/the | -0.6% | EXIT | Sold out |
| 38 | DVN | Devon Energy CORP | -0.7% | -8.51% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.7% | -37.55% | Trim |
| 40 | AMD | Advanced Micro Devices | -0.8% | -97.90% | Trim |
| 41 | VZ | Verizon Communications INC | -0.8% | -25.86% | Trim |
| 42 | BKR | Baker Hughes Co | -0.8% | -8.32% | Trim |
| 43 | FISV | Fiserv INC | -0.8% | EXIT | Sold out |
| 44 | EWBC | East West Bancorp INC | -0.8% | -62.52% | Trim |
| 45 | TSN | Tyson Foods Inc-cl A | -0.8% | -10.11% | Trim |
| 46 | CSCO | Cisco Systems INC | -1.3% | -82.07% | Trim |
| 47 | ✓ | Hewlett Packard Enterprise C | -1.3% | EXIT | Sold out |
| 48 | SBUX | Starbucks CORP | -1.3% | EXIT | Sold out |
| 49 | HON | Honeywell International INC | -1.4% | EXIT | Sold out |
| 50 | AKAM | Akamai Technologies INC | -1.9% | -93.93% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-17 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002021464
Total reported value
$160.4M
52 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001882360
Total reported value
$160.4M
3 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001845838
Total reported value
$160.3M
46 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000883790
Total reported value
$640.6M
162 stks
2022-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000945631
Total reported value
$29.8B
60 stks
2026-03-31
2 of the top 5 holdings overlap, including Unitedhealth Group INC
CIK 0001026200
Total reported value
$425.8M
118 stks
2023-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Qualcomm INC