Palouse Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NETAPP INC | NTAP | $5.6M | 36,299 | +0.80pp | 25q | -8.9%-$550.3K | |
| MICROSOFT CORP | MSFT | $5.3M | 14,330 | -0.49pp | 31q | -8.3%-$481.9K | |
| PIMCO ETF TR | PYLD | $5.2M | 197,177 | +0.48pp | 4q | +22.8%+$970.3K | |
| QUALCOMM INC | QCOM | $4.9M | 26,550 | +0.55pp | 12q | -9.9%-$539.0K | |
| UNITEDHEALTH GROUP INC | UNH | $4.7M | 11,414 | +0.71pp | 31q | -9.2%-$482.5K | |
| BAKER HUGHES COMPANY | BKR | $4.6M | 81,999 | -0.77pp | 16q | -8.3%-$413.0K | |
| MEDTRONIC PLC | MDT | $4.5M | 57,027 | +1.19pp | 14q | +105.5%+$2.3M | |
| LAMAR ADVERTISING CO | LAMR | $4.1M | 26,416 | +0.16pp | 16q | -8.3%-$375.0K | |
| CITIGROUP INC | C | $4.0M | 28,304 | +0.15pp | 31q | -8.5%-$367.0K | |
| UNITED PARCEL SVCS INC | UPS | $3.9M | 36,610 | -0.13pp | 17q | -8.0%-$341.7K | |
| SPDR SERIES TRUST | BIL | $3.9M | 42,851 | -0.26pp | 14q | -4.2%-$174.0K | |
| TYSON FOODS INC | TSN | $3.9M | 68,501 | -0.78pp | 31q | -10.1%-$441.0K | |
| DELL TECHNOLOGIES INC | DELL | $3.9M | 9,074 | +0.49pp | 2q | -49.5%-$3.8M | |
| TEXAS INSTRS INC | TXN | $3.8M | 12,730 | -0.32pp | 3q | -39.2%-$2.4M | |
| SMUCKER J M CO | SJM | $3.8M | 33,705 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.8M | 212,141 | -0.03pp | 31q | -7.6%-$309.4K | |
| MICRON TECHNOLOGY INC | MU | $3.6M | 3,133 | +0.13pp | 7q | -67.1%-$7.4M | |
| GENERAL MILLS INC | GIS | $3.6M | 103,573 | +0.24pp | 10q | +26.9%+$763.7K | |
| JACOBS SOLUTIONS INC | J | $3.5M | 27,424 | +0.65pp | 2q | +53.5%+$1.2M | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $3.4M | 29,579 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.3M | 72,111 | +0.65pp | 2q | -17.7%-$698.9K | |
| AT&T INC | T | $3.2M | 155,310 | +0.80pp | 23q | +147.0%+$1.9M | |
| VISTRA CORP | VST | $3.1M | 19,849 | - | new | NEW | |
| ALPHABET INC | GOOGL | $3.0M | 8,478 | -0.69pp | 26q | -37.5%-$1.8M | |
| DEVON ENERGY CORP NEW | DVN | $2.7M | 64,261 | -0.68pp | 22q | -8.5%-$246.8K | |
| ONEOK INC NEW | OKE | $2.4M | 27,720 | -0.22pp | 5q | -3.7%-$92.3K | |
| ISHARES TR | PFF | $2.3M | 76,377 | -0.10pp | 31q | -1.4%-$34.1K | |
| BOEING CO | BAPRA | $2.3M | 34,328 | -0.08pp | 5q | -3.1%-$73.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.3M | 13,706 | -0.17pp | 4q | -1.2%-$26.7K | |
| SANOFI SA | SNY | $2.2M | 52,316 | -0.34pp | 2q | -3.8%-$87.8K | |
| PFIZER INC | PFE | $2.2M | 92,603 | -0.45pp | 22q | -6.5%-$155.7K | |
| AMERICAN TOWER CORP | AMT | $2.2M | 13,282 | -0.23pp | 2q | -4.3%-$98.5K | |
| DISNEY WALT CO | DIS | $2.1M | 22,152 | +0.11pp | 13q | +16.2%+$296.8K | |
| EVEREST GROUP LTD | EG | $2.0M | 5,638 | +0.10pp | 4q | +5.6%+$106.5K | |
| ALPHABET INC | GOOGN | $2.0M | 39,501 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $2.0M | 13,283 | +0.23pp | 21q | +34.3%+$513.5K | |
| KEYCORP | KEY | $1.9M | 84,385 | +0.03pp | 12q | -5.5%-$114.3K | |
| ORACLE CORP | ORCLPRD | $1.9M | 42,732 | -0.09pp | 2q | -1.2%-$24.0K | |
| ALPS ETF TR | AMLP | $1.8M | 35,175 | -0.10pp | 14q | -1.2%-$21.6K | |
| META PLATFORMS INC | META | $1.8M | 3,157 | -0.07pp | 22q | +1.5%+$27.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.8M | 4,579 | +0.04pp | 7q | -16.6%-$353.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 41,028 | -0.75pp | 4q | -25.9%-$605.8K | |
| REGENERON PHARMACEUTICALS | REGN | $1.5M | 2,479 | -0.23pp | 5q | +6.2%+$90.4K | |
| CVS HEALTH CORP | CVS | $1.5M | 14,687 | +0.24pp | 24q | -1.7%-$26.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,030 | +0.06pp | 31q | -0.8%-$12.7K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,298 | -0.09pp | 7q | -15.6%-$269.7K | |
| AMAZON COM INC | AMZN | $1.4M | 6,011 | -0.09pp | 23q | -15.8%-$267.9K | |
| APTIV PLC | APTV | $1.4M | 22,462 | +0.09pp | 7q | +33.2%+$343.4K | |
| HONEYWELL INTL INC | HON | $1.2M | 5,354 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,342 | - | new | NEW | |
| SERVICENOW INC | NOW | $1.2M | 11,631 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $967.9K | 22,415 | -0.20pp | 18q | -16.3%-$188.1K | |
| EAST WEST BANCORP INC | EWBC | $929.9K | 7,204 | -0.78pp | 23q | -62.5%-$1.6M | |
| LAM RESEARCH CORP | LRCX | $793.0K | 1,830 | +0.17pp | 7q | -21.5%-$216.7K | |
| CISCO SYS INC | CSCO | $711.0K | 6,053 | -1.29pp | 17q | -82.1%-$3.3M | |
| APPLE INC | AAPL | $607.7K | 2,100 | -0.03pp | 28q | -13.2%-$92.0K | |
| PPG INDS INC | PPG | $517.3K | 4,265 | -0.03pp | 9q | -14.8%-$90.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $516.7K | 6,252 | -0.06pp | 31q | -11.3%-$65.9K | |
| INVESCO EXCH TRADED FD TR II | VRP | $440.0K | 18,099 | +0.01pp | 31q | +9.7%+$39.0K | |
| ULTRA CLEAN HLDGS INC | UCTT | $366.7K | 2,572 | -0.03pp | 10q | -59.0%-$528.4K | |
| SCHWAB STRATEGIC TR | SCHX | $345.3K | 11,732 | flat | 31q | -7.3%-$27.2K | |
| ISHARES TR | IVW | $341.1K | 2,480 | +0.03pp | 7q | HELD | |
| ACM RESH INC | ACMR | $280.4K | 2,210 | +0.09pp | 9q | -31.3%-$127.9K | |
| SCHWAB STRATEGIC TR | SCHD | $277.1K | 8,738 | +0.10pp | 10q | +137.7%+$160.5K | |
| ISHARES TR | LQD | $260.2K | 2,386 | -0.08pp | 31q | -28.7%-$104.6K | |
| ENERSYS | ENS | $259.0K | 1,108 | +0.03pp | 10q | -3.7%-$9.8K | |
| PHOTRONICS INC | PLAB | $217.4K | 6,683 | flat | 9q | +33.7%+$54.8K | |
| AXOS FINANCIAL INC | AX | $210.2K | 2,158 | +0.01pp | 10q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $208.2K | 1,862 | +0.02pp | 10q | -4.6%-$10.1K | |
| BRADY CORP | BRC | $201.6K | 2,202 | +0.01pp | 10q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $190.7K | 1,613 | -1.90pp | 19q | -93.9%-$3.0M | |
| CVB FINL CORP | CVBF | $180.3K | 7,996 | +0.01pp | 2q | HELD | |
| CROWN HLDGS INC | CCK | $165.6K | 1,481 | +0.01pp | 2q | HELD | |
| GENTHERM INC | THRM | $164.5K | 4,822 | +0.03pp | 9q | +14.2%+$20.5K | |
| MCGRATH RENTCORP | MGRC | $164.1K | 1,356 | flat | 3q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $161.8K | 8,222 | +0.01pp | 6q | -4.8%-$8.1K | |
| MERITAGE HOMES CORP | MTH | $157.0K | 1,872 | +0.02pp | 11q | -3.8%-$6.2K | |
| MGP INGREDIENTS INC NEW | MGPI | $154.3K | 8,805 | +0.06pp | 10q | +187.2%+$100.5K | |
| LIMBACH HLDGS INC | LMB | $153.6K | 1,995 | - | new | NEW | |
| SPDR SERIES TRUST | JNK | $151.9K | 1,576 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $151.1K | 1,912 | flat | 24q | +5.5%+$7.8K | |
| SCHWAB STRATEGIC TR | SCHA | $148.6K | 4,112 | -0.04pp | 15q | -38.7%-$93.7K | |
| SCHWAB STRATEGIC TR | SCHM | $145.7K | 3,952 | +0.05pp | 10q | +87.6%+$68.0K | |
| ISHARES TR | IWD | $139.9K | 577 | +0.01pp | 7q | HELD | |
| INCYTE CORP | INCY | $138.6K | 1,223 | +0.01pp | 10q | HELD | |
| PARSONS CORP DEL | PSN | $135.6K | 2,589 | -0.01pp | 2q | HELD | |
| CRANE NXT CO | CXT | $135.6K | 2,650 | flat | 2q | -14.3%-$22.6K | |
| OWENS CORNING NEW | OC | $130.0K | 818 | +0.02pp | 10q | -8.3%-$11.8K | |
| MOHAWK INDS INC | MHK | $123.6K | 1,019 | +0.01pp | 7q | HELD | |
| UPBOUND GROUP INC | UPBD | $123.2K | 5,807 | +0.01pp | 10q | +9.4%+$10.6K | |
| HEALTHPEAK PROPERTIES INC | DOC | $115.2K | 5,383 | +0.01pp | 5q | HELD | |
| ITRON INC | ITRI | $114.1K | 1,319 | -0.02pp | 2q | -12.8%-$16.8K | |
| ABM INDS INC | ABM | $111.7K | 2,524 | +0.01pp | 10q | HELD | |
| GLOBUS MED INC | GMED | $109.3K | 1,383 | -0.01pp | 9q | HELD | |
| DMC GLOBAL INC | BOOM | $108.3K | 18,639 | +0.04pp | 10q | +141.8%+$63.5K | |
| WESTERN ALLIANCE BANCORP | WAL | $103.7K | 1,261 | +0.01pp | 5q | HELD | |
| BRIDGEWATER BANCSHARES INC | BWB | $101.3K | 4,814 | +0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $101.2K | 2,991 | -0.06pp | 11q | -53.8%-$117.7K | |
| MERIT MED SYS INC | MMSI | $91.2K | 1,315 | flat | 10q | HELD | |
| NEW JERSEY RES CORP | NJR | $90.7K | 1,618 | flat | 5q | HELD | |
| MID PENN BANCORP INC | MPB | $90.0K | 2,584 | flat | 5q | HELD | |
| NORTHWEST NAT HLDG CO | NWN | $86.4K | 1,762 | -0.01pp | 10q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $81.8K | 949 | +0.02pp | 8q | -4.0%-$3.4K | |
| DARLING INGREDIENTS INC | DAR | $77.5K | 1,418 | flat | 7q | +11.8%+$8.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $73.8K | 127 | -0.77pp | 6q | -97.9%-$3.4M | |
| APPLE HOSPITALITY REIT INC | APLE | $72.4K | 4,304 | +0.02pp | 9q | +21.1%+$12.6K | |
| CARRIAGE SVCS INC | CSV | $63.2K | 1,649 | -0.01pp | 10q | -6.5%-$4.4K | |
| PEPSICO INC | PEP | $54.2K | 400 | -0.01pp | 7q | HELD | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $46.9K | 3,097 | flat | 8q | +8.4%+$3.6K | |
| SELECT SECTOR SPDR TR | XLP | $45.5K | 548 | flat | 10q | HELD | |
| ISHARES TR | IJK | $43.2K | 368 | flat | 7q | HELD | |
| ISHARES TR | IJT | $41.4K | 232 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SDY | $39.0K | 256 | flat | 7q | HELD | |
| ISHARES TR | IJJ | $36.0K | 244 | flat | 7q | HELD | |
| ISHARES TR | IJS | $33.4K | 244 | flat | 7q | HELD | |
| DREAM FINDERS HOMES INC | DFH | $28.3K | 1,642 | -0.01pp | 9q | -38.0%-$17.4K | |
| TESLA INC | TSLA | $21.0K | 50 | flat | 7q | HELD | |
| BOEING CO | BA | $16.2K | 75 | flat | 7q | HELD | |
| WYNN RESORTS LTD | WYNN | $9.7K | 100 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SJNK | $9.2K | 367 | -0.01pp | 10q | -62.3%-$15.2K | |
| DUTCH BROS INC | BROS | $7.2K | 100 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $6.9K | 639 | -0.03pp | 10q | -87.5%-$48.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.8K | 40 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.4K | 14 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $14.8M | 9.2% |
| Computer Hardware | $14.1M | 8.8% |
| Software & IT Services | $11.6M | 7.2% |
| Food, Drink & Tobacco | $11.4M | 7.1% |
| Banks & Lending | $11.3M | 7.0% |
| Insurance | $10.8M | 6.7% |
| Telecom & Media | $7.1M | 4.4% |
| Medical Devices | $6.7M | 4.2% |
| Real Estate | $6.5M | 4.0% |
| Industrials | $6.2M | 3.8% |
| Biotech & Pharma | $6.1M | 3.8% |
| Energy | $5.2M | 3.3% |
| Other sectors | $19.9M | 12.4% |
| Not classified | $28.6M | 17.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $160.4M | 124 | 11 | 23 | 60 | 22 | 29.2% | 8 |
| Q1 2026 | $151.2M | 135 | 14 | 20 | 75 | 41 | 29.2% | 24 |
| Q4 2025 | $156.1M | 162 | 30 | 15 | 88 | 2 | 29.5% | 23 |
| Q3 2025 | $157.2M | 134 | 7 | 17 | 59 | 1 | 29.3% | 23 |
| Q2 2025 | $151.6M | 128 | 10 | 23 | 35 | 18 | 29.3% | 38 |
| Q1 2025 | $146.5M | 136 | 8 | 37 | 47 | 11 | 28.8% | 16 |
| Q4 2024 | $150.4M | 139 | 23 | 21 | 59 | 6 | 28.6% | 30 |
| Q3 2024 | $158.3M | 122 | 9 | 10 | 75 | 4 | 28.1% | 21 |
| Q2 2024 | $149.0M | 117 | 11 | 18 | 71 | 39 | 28.2% | 43 |
| Q1 2024 | $151.5M | 145 | 82 | 9 | 53 | 6 | 28.3% | 45 |
| Q4 2023 | $141.4M | 69 | 3 | 8 | 46 | 5 | 30.0% | 31 |
| Q3 2023 | $134.7M | 71 | 3 | 22 | 39 | 5 | 28.8% | 23 |
| Q2 2023 | $143.1M | 73 | 6 | 8 | 59 | 2 | 28.4% | 40 |
| Q1 2023 | $148.3M | 69 | 3 | 9 | 55 | 14 | 28.2% | 45 |
| Q4 2022 | $1.4B | 80 | 9 | 10 | 60 | 7 | 46.2% | 48 |
| Q3 2022 | $176.0M | 78 | 7 | 8 | 58 | 10 | 27.1% | 21 |
| Q2 2022 | $201.7M | 81 | 5 | 27 | 40 | 24 | 27.0% | 28 |
| Q1 2022 | $227.2M | 100 | 9 | 32 | 53 | 14 | 27.7% | 21 |
| Q4 2021 | $234.1M | 105 | 11 | 19 | 69 | 1 | 27.5% | 25 |
| Q3 2021 | $224.9M | 95 | 4 | 36 | 50 | 7 | 28.8% | 21 |
| Q2 2021 | $228.9M | 98 | 10 | 27 | 42 | 6 | 27.7% | 28 |
| Q1 2021 | $226.7M | 94 | 14 | 23 | 49 | 7 | 27.2% | 41 |
| Q4 2020 | $188.9M | 87 | 18 | 14 | 52 | 8 | 28.0% | 34 |
| Q3 2020 | $178.5M | 77 | 13 | 10 | 50 | 9 | 28.4% | 33 |
| Q2 2020 | $189.4M | 73 | 13 | 14 | 44 | 12 | 30.5% | 36 |
| Q1 2020 | $169.2M | 72 | 13 | 18 | 39 | 26 | 32.0% | 37 |
| Q4 2019 | $264.0M | 85 | 4 | 11 | 69 | 20 | 31.0% | 38 |
| Q3 2019 | $269.4M | 101 | 13 | 26 | 59 | 10 | 30.5% | 31 |
| Q2 2019 | $277.8M | 98 | 13 | 21 | 43 | 9 | 28.7% | 37 |
| Q1 2019 | $260.1M | 94 | 11 | 32 | 46 | 13 | 28.3% | 44 |
| Q4 2018 | $253.1M | 96 | 0 | 0 | 0 | 0 | 24.9% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.