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CIK: 0001056516
Total reported value
$160.4M
$160.4M
162 檔
15.3%
According to the latest 13F quarterly dataset, Palouse Capital Management, Inc. managed an equity portfolio of $160.4M at the end of Q4 2025, spanning 162 distinct U.S. exchange-listed positions.
In Q4 2025, Palouse Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.55% | -0.26% | +12.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.49% | -3.26% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.98% | -0.78% | +11.63% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | -0.69% | -4.18% | |
| 5 | C | Citigroup Inc | Stock-Financials | 2.86% | +0.15% | -4.50% | |
| 6 | NTAP | Netapp Inc | Stock-Tech | 2.85% | +0.80% | -3.81% | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 2.78% | -0.77% | -3.95% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.77% | +0.48% | -1.91% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.70% | +0.71% | -5.92% | |
| 10 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.69% | -0.03% | -3.04% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.58% | -0.14% | -7.61% | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.45% | +0.16% | -1.70% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 2.43% | -0.32% | — | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 2.43% | -0.68% | -4.65% | |
| 15 | KEY | Keycorp | Stock-Financials | 2.13% | +0.03% | -3.17% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 2.12% | — | -2.22% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.92% | — | -6.33% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.87% | +0.12% | -9.98% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.81% | +0.55% | -3.35% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | +1.19% | -3.28% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.78% | -1.29% | -3.21% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.77% | -0.04% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.07% | +82.24% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.68% | -0.10% | -7.77% | |
| 25 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.65% | -0.08% | -7.01% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.61% | -0.45% | -3.77% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.60% | — | -2.46% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.53% | -0.17% | +34.98% | |
| 29 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.46% | -1.90% | -4.75% | |
| 30 | EWBC | East West Bancorp Inc | Stock-Financials | 1.45% | -0.78% | -3.88% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.39% | -0.76% | -11.18% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | +0.11% | +4.01% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.07% | +52.98% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 1.31% | -0.22% | -11.37% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | -1.33% | EXIT | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | +0.22% | -8.13% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.21% | -0.23% | -5.40% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 1.21% | +0.04% | -11.42% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 1.18% | -1.41% | EXIT | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 1.16% | -0.10% | -2.47% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.09% | -2.56% | |
| 42 | T | At&t Inc | Stock-Comm Services | 1.06% | +0.79% | -0.82% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 1.05% | +0.11% | -14.04% | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.98% | +0.24% | -4.04% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.16% | EXIT | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.89% | — | -23.45% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.89% | -0.78% | EXIT | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.88% | — | +1.96% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | -0.76% | -44.44% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | — | -3.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +82.24% | Add |
| 2 | MU | Micron Technology Inc | +0.7% | -9.98% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.18% | Trim |
| 4 | TSN | Tyson Foods Inc-cl A | +0.5% | +11.63% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +12.28% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +52.98% | Add |
| 7 | MRSH | Marsh & Mclennan Cos | +0.3% | +34.98% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.3% | -5.40% | Trim |
| 9 | C | Citigroup Inc | +0.3% | -4.50% | Trim |
| 10 | UPS | United Parcel Service-cl B | +0.3% | -7.61% | Trim |
| 11 | NEM | Newmont CORP | +0.2% | -6.33% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -3.21% | Trim |
| 13 | KEY | Keycorp | +0.2% | -3.17% | Trim |
| 14 | TGT | Target CORP | +0.2% | -2.22% | Trim |
| 15 | AKAM | Akamai Technologies Inc | +0.1% | -4.75% | Trim |
| 16 | HBAN | Huntington Bancshares Inc | -0.1% | -3.04% | Trim |
| 17 | PYLD | Pimco Multisector Bond Actv | -0.1% | -1.91% | Trim |
| 18 | BDX | Becton Dickinson And Co | -0.1% | -8.13% | Trim |
| 19 | LMT | Lockheed Martin CORP | -0.1% | -1.77% | Trim |
| 20 | PPG | Ppg Industries Inc | -0.1% | -16.68% | Trim |
| 21 | VRP | Invesco Variable Rate Prefer | -0.1% | -18.09% | Trim |
| 22 | PFE | Pfizer Inc | -0.1% | -3.77% | Trim |
| 23 | APTV | Aptiv PLC | -0.1% | -0.52% | Trim |
| 24 | NKE | Nike Inc -cl B | -0.1% | -3.95% | Trim |
| 25 | VTY | Verint Systems Inc | -0.1% | -92.70% | Trim |
| 26 | BA 6 10-15-27Bond | Boeing Co/the | -0.1% | -7.01% | Trim |
| 27 | GIS | General Mills Inc | -0.1% | -4.04% | Trim |
| 28 | PYPL | Paypal Holdings Inc | -0.1% | -6.43% | Trim |
| 29 | T | At&t Inc | -0.1% | -0.82% | Trim |
| 30 | OKE | Oneok Inc | -0.2% | -11.37% | Trim |
| 31 | PFF | Ishares Preferred & Income S | -0.2% | -7.77% | Trim |
| 32 | EG | Everest Group, Ltd. | -0.2% | -14.04% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.3% | -5.92% | Trim |
| 34 | AMD | Advanced Micro Devices | -0.3% | -44.44% | Trim |
| 35 | VZ | Verizon Communications Inc | -0.3% | -11.18% | Trim |
| 36 | BKR | Baker Hughes Co | -0.3% | -3.95% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | -30.06% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -3.26% | Trim |
| 39 | KHC | Kraft Heinz Co/the | -0.4% | -28.53% | Trim |
| 40 | FISV | Fiserv Inc | -0.4% | +33.43% | Add |
| 41 | NTAP | Netapp Inc | -0.4% | -3.81% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.4% | -41.76% | Trim |
| 43 | LRCX | Lam Research CORP | -0.4% | -70.00% | Trim |
| 44 | INCY | Incyte CORP | -0.9% | -93.21% | Trim |
| 45 | ARE | Alexandria Real Estate Equit | -1.1% | -23.45% | Trim |
| 46 | AAPL | Apple Inc | -1.3% | -76.42% | Trim |
| 47 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 48 | HON | Honeywell International Inc | — | NEW | New buy |
| 49 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Palouse Capital Management, Inc. reported a total U.S. public equity portfolio value of $160.4M across 162 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, MSFT, TSN) accounted for 15.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
TXN
市值: $3.8M
Top Position Liquidated / Trimmed
NXPI
前期市值: $145.5K
During Q4 2025, Palouse Capital Management, Inc.'s top holdings by market value included BIL (3.5%)、MSFT (3.4%)、TSN (3.0%). The largest single position, BIL, represented 3.5% of total portfolio value.
In Q4 2025, Palouse Capital Management, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 40 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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