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CIK: 0001056516
Total reported value
$160.4M
$160.4M
135 檔
15.2%
As reported in its official Q1 2026 Form 13F filing, Palouse Capital Management, Inc.'s tracked investment portfolio stood at $160.4M with 135 total positions.
In Q1 2026, Palouse Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 41 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.49% | +41.20% | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | 3.61% | -0.77% | -6.28% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.23% | -0.78% | -3.86% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.78% | +0.48% | -1.02% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.71% | -0.26% | -26.22% | |
| 6 | NTAP | Netapp Inc | Stock-Tech | 2.70% | +0.80% | -3.93% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 2.69% | -0.32% | -4.12% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.59% | -0.14% | -1.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.69% | -5.18% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.51% | +0.55% | +78.15% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.41% | +0.16% | -4.61% | |
| 12 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.38% | -0.03% | -5.21% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.34% | -0.68% | -32.03% | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.32% | +0.15% | -19.27% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.25% | +0.71% | -1.43% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.13% | +0.12% | -6.85% | |
| 17 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.02% | -1.90% | +1.81% | |
| 18 | GIS | General Mills Inc | Stock-Consumer Staples | 2.01% | +0.24% | +147.73% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.95% | +0.49% | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.84% | -0.45% | -1.56% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.84% | -0.76% | +3.82% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 1.73% | -0.34% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.73% | -1.29% | -6.48% | |
| 24 | OKE | Oneok Inc | Stock-Energy | 1.72% | -0.22% | +3.30% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.59% | -0.17% | +7.85% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.59% | +1.19% | -5.69% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.58% | -0.23% | — | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.55% | -0.10% | -8.63% | |
| 29 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.52% | -0.08% | -4.97% | |
| 30 | J | Jacobs Solutions Inc | Stock-Industrials | 1.50% | +0.65% | — | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.41% | -1.41% | EXIT | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.38% | +0.65% | — | |
| 33 | EWBC | East West Bancorp Inc | Stock-Financials | 1.36% | -0.78% | -4.40% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | -1.33% | EXIT | |
| 35 | ✓ | Hewlett Packard Enterprise C | Stock-Other | 1.30% | -1.30% | EXIT | |
| 36 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 1.29% | -0.09% | — | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 1.24% | -0.10% | -7.88% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | +0.11% | +2.79% | |
| 39 | T | At&t Inc | Stock-Comm Services | 1.21% | +0.79% | -5.43% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.19% | -0.23% | -4.85% | |
| 41 | KEY | Keycorp | Stock-Financials | 1.18% | +0.03% | -44.61% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.07% | -1.40% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 1.15% | +0.11% | +10.44% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 1.06% | +0.04% | +1.80% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | +0.22% | -0.70% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.09% | +975.37% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.09% | -1.84% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.07% | -47.90% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | -0.76% | -1.21% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.80% | -0.20% | +64.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIS | General Mills Inc | +1% | +147.73% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +975.37% | Add |
| 3 | BKR | Baker Hughes Co | +0.8% | -6.28% | Trim |
| 4 | QCOM | Qualcomm Inc | +0.7% | +78.15% | Add |
| 5 | AKAM | Akamai Technologies Inc | +0.6% | +1.81% | Add |
| 6 | VZ | Verizon Communications Inc | +0.5% | +3.82% | Add |
| 7 | OKE | Oneok Inc | +0.4% | +3.30% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +41.20% | Add |
| 9 | MU | Micron Technology Inc | +0.3% | -6.85% | Trim |
| 10 | TXN | Texas Instruments Inc | +0.3% | -4.12% | Trim |
| 11 | TSN | Tyson Foods Inc-cl A | +0.3% | -3.86% | Trim |
| 12 | HON | Honeywell International Inc | +0.2% | -0.05% | Trim |
| 13 | PFE | Pfizer Inc | +0.2% | -1.56% | Trim |
| 14 | PYPL | Paypal Holdings Inc | +0.2% | +64.61% | Add |
| 15 | UCTT | Ultra Clean Holdings Inc | +0.2% | -10.48% | Trim |
| 16 | T | At&t Inc | +0.2% | -5.43% | Trim |
| 17 | EG | Everest Group, Ltd. | +0.1% | +10.44% | Add |
| 18 | AMLP | Alerian Mlp ETF | +0.1% | -7.88% | Trim |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +13.64% | Add |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | +7.85% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | -8.41% | Trim |
| 22 | SBUX | Starbucks CORP | +0.1% | -5.24% | Trim |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +45.16% | Add |
| 24 | PPG | Ppg Industries Inc | 0% | +4.07% | Add |
| 25 | PYLD | Pimco Multisector Bond Actv | 0% | -1.02% | Trim |
| 26 | UPS | United Parcel Service-cl B | 0% | -1.93% | Trim |
| 27 | DAR | Darling Ingredients Inc | 0% | -29.00% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.08% | Add |
| 29 | SCHA | Schwab US Small-cap ETF | 0% | -0.77% | Trim |
| 30 | NSIT | Insight Enterprises Inc | — | +9.70% | Add |
| 31 | INCY | Incyte CORP | — | — | Unchanged |
| 32 | PLAB | Photronics Inc | — | -18.89% | Trim |
| 33 | PEP | Pepsico Inc | — | — | Unchanged |
| 34 | ENS | Enersys | — | -17.44% | Trim |
| 35 | NJR | New Jersey Resources CORP | — | -19.58% | Trim |
| 36 | TSLA | Tesla Inc | — | — | Unchanged |
| 37 | COHU | Cohu Inc | — | -30.55% | Trim |
| 38 | MGRC | Mcgrath Rentcorp | — | -6.61% | Trim |
| 39 | XLP | Ss Consumer Staples Sel Sect | — | — | Unchanged |
| 40 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 41 | UPBD | Upbound Group Inc | — | -4.62% | Trim |
| 42 | WYNN | Wynn Resorts LTD | — | — | Unchanged |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 44 | BA | Boeing Co/the | — | — | Unchanged |
| 45 | MMSI | Merit Medical Systems Inc | — | +29.81% | Add |
| 46 | IJS | Ishares S&p Small-cap 600 Va | — | — | Unchanged |
| 47 | BROS | Dutch Bros Inc-class A | — | — | Unchanged |
| 48 | PGF | Invesco Financial Preferred | — | — | Unchanged |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | — | — | Unchanged |
| 50 | SCHM | Schwab US Mid Cap ETF | — | -1.63% | Trim |
According to official SEC Form 13F filings, Palouse Capital Management, Inc. reported a total U.S. public equity portfolio value of $160.4M across 135 disclosed positions in Q1 2026.
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 MSFT, BKR, TSN) accounted for 15.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
DELL
市值: $2.9M
Top Position Liquidated / Trimmed
TGT
前期市值: $3.3M
During Q1 2026, Palouse Capital Management, Inc.'s top holdings by market value included MSFT (3.8%)、BKR (3.6%)、TSN (3.2%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q1 2026, Palouse Capital Management, Inc. made 154 total portfolio adjustments, initiating 14 new buys, adding to 22 positions, trimming 77 holdings, and fully liquidating 41 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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