Palouse Capital Management, Inc.

CIK

1056516

Location

SPOKANE, WA

Portfolio Value

Small $131,752,617

Diversification

Diversified

Filing Date

Global Rank

#5,343 / 8,517 ▲ 5

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

+10.4%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+129.6%

SPY

+75.3%

Annualised alpha

+11.3%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

−0.1 pts

Top 5

19.1%

+0.9 pts

Top 10

34.6%

+1.8 pts

HHI

245

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$36,920,259	22
Healthcare	15.8%	$20,852,070	11
Financial Services	12.6%	$16,550,898	13
Communication Services	9.0%	$11,892,260	5
Consumer Defensive	9.0%	$11,811,860	7
Energy	7.3%	$9,616,184	3
Industrials	6.6%	$8,718,087	12
Real Estate	4.9%	$6,480,449	4
Consumer Cyclical	2.7%	$3,551,545	11
Utilities	2.5%	$3,325,761	3
Unclassified	1.2%	$1,515,943	1
Basic Materials	0.4%	$517,301	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+92,443	155,310	$3,214,917
MDT	Medtronic plc	+29,275	57,027	$4,461,222
GIS	General Mills Inc	+21,946	103,573	$3,604,340
BOOM	DMC Global Inc.	+10,931	18,639	$108,292
J	Jacobs Solutions Inc.	+9,558	27,424	$3,455,424
MGPI	Mgp Ingredients Inc	+5,739	8,805	$154,263
APTV	Aptiv PLC	+5,595	22,462	$1,378,717
BDX	Becton Dickinson & Co	+3,393	13,283	$2,010,116
DIS	Walt Disney Co	+3,084	22,152	$2,132,130
PLAB	Photronics Inc	+1,684	6,683	$217,397
APLE	Apple Hospitality REIT, Inc.	+750	4,304	$72,350
THRM	Gentherm Inc	+600	4,822	$164,478
UPBD	Upbound Group, Inc.	+500	5,807	$123,224
EG	Everest Group, Ltd.	+298	5,638	$2,014,062
CMCO	Columbus Mckinnon Corp	+240	3,097	$46,857
DAR	Darling Ingredients Inc.	+150	1,418	$77,451
REGN	Regeneron Pharmaceuticals, Inc.	+145	2,479	$1,545,755
META	Meta Platforms, Inc.	+48	3,157	$1,778,306
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−27,697	6,053	$710,985
AKAM	Akamai Technologies Inc	−24,981	1,613	$190,672
HBAN	Huntington Bancshares Inc /Md/	−17,453	212,141	$3,761,259
HPE	Hewlett Packard Enterprise Co	−15,493	72,111	$3,252,927
VZ	Verizon Communications Inc	−14,307	41,028	$1,737,125
EWBC	East West Bancorp Inc	−12,019	7,204	$929,964
DELL	Dell Technologies Inc.	−8,888	9,074	$3,915,068
TXN	Texas Instruments Inc	−8,213	12,730	$3,794,431
TSN	Tyson Foods, Inc.	−7,703	68,501	$3,921,682
BKR	Baker Hughes Co	−7,442	81,999	$4,550,944
PFE	Pfizer Inc	−6,465	92,603	$2,229,880
MU	Micron Technology Inc	−6,395	3,133	$3,616,390
DVN	Devon Energy Corp/De	−5,974	64,261	$2,655,264
AMD	Advanced Micro Devices Inc	−5,917	127	$73,775
GOOGL	Alphabet Inc.	−5,097	8,478	$3,029,782
KEY	Keycorp /New/	−4,958	84,385	$1,945,074
PYPL	PayPal Holdings, Inc.	−4,357	22,415	$967,879
UCTT	Ultra Clean Holdings, Inc.	−3,706	2,572	$366,741
NTAP	NetApp, Inc.	−3,556	36,299	$5,617,633
UPS	United Parcel Service Inc	−3,179	36,610	$3,935,575
QCOM	Qualcomm Inc/De	−2,917	26,550	$4,906,174
C	Citigroup Inc	−2,622	28,304	$3,961,427
LAMR	Lamar Advertising Co/New	−2,404	26,416	$4,120,367
SNY	Sanofi	−2,058	52,316	$2,231,800
NVDA	Nvidia Corp	−1,348	7,298	$1,460,256
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SJM	J M SMUCKER Co	33,705	$3,791,812
VST	Vistra Corp.	19,849	$3,148,646
NOW	ServiceNow, Inc.	11,631	$1,154,725
LMB	Limbach Holdings, Inc.	1,995	$153,615
PNFP	Pinnacle Financial Partners, Inc.	14	$1,412
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	44,750	$4,100,890
HON	Honeywell International Inc	9,438	$2,133,271
SBUX	Starbucks Corp	22,481	$2,014,072
FISV	Fiserv Inc	21,170	$1,181,286
KHC	Kraft Heinz Co	43,302	$973,861
WAT	Waters Corp /De/	1,282	$381,779
TMO	Thermo Fisher Scientific Inc.	481	$236,425
YUMC	Yum China Holdings, Inc.	2,577	$125,706
NSIT	Insight Enterprises Inc	1,086	$72,772
LMT	Lockheed Martin Corp	110	$66,482
COHU	Cohu Inc	1,339	$41,000
CMCSA	Comcast Corp	1,350	$38,758
HPQ	Hp Inc	1,942	$37,305
APOG	Apogee Enterprises, Inc.	1	$33
CNOB	ConnectOne Bancorp, Inc.	1	$26
MEI	Methode Electronics Inc	1	$5
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $131,752,617 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTAP	NetApp, Inc. Technology	Reduced	36,299	-3,556	$5,617,633	+37.7%	4.26%
MSFT	Microsoft Corp Technology	Reduced	14,330	-1,292	$5,345,376	−7.6%	4.06%
QCOM	Qualcomm Inc/De Technology	Reduced	26,550	-2,917	$4,906,174	+29.3%	3.72%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,414	-1,161	$4,744,000	+39.4%	3.60%
BKR	Baker Hughes Co Energy	Reduced	81,999	-7,442	$4,550,944	−16.7%	3.45%
MDT	Medtronic plc Healthcare	Added	57,027	+29,275	$4,461,222	+85.5%	3.39%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	26,416	-2,404	$4,120,367	+12.9%	3.13%
C	Citigroup Inc Financial Services	Reduced	28,304	-2,622	$3,961,427	+12.9%	3.01%
UPS	United Parcel Service Inc Industrials	Reduced	36,610	-3,179	$3,935,575	+0.5%	2.99%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	68,501	-7,703	$3,921,682	−19.7%	2.98%
DELL	Dell Technologies Inc. Technology	Reduced	9,074	-8,888	$3,915,068	+32.8%	2.97%
TXN	Texas Instruments Inc Technology	Reduced	12,730	-8,213	$3,794,431	−6.7%	2.88%
SJM	J M SMUCKER Co Consumer Defensive	NEW	33,705	NEW	$3,791,812	NEW	2.88%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	212,141	-17,453	$3,761,259	+4.7%	2.85%
MU	Micron Technology Inc Technology	Reduced	3,133	-6,395	$3,616,390	+12.3%	2.74%
GIS	General Mills Inc Consumer Defensive	Added	103,573	+21,946	$3,604,340	+18.6%	2.74%
J	Jacobs Solutions Inc. Industrials	Added	27,424	+9,558	$3,455,424	+52.0%	2.62%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	72,111	-15,493	$3,252,927	+56.0%	2.47%
T	At&T Inc. Communication Services	Added	155,310	+92,443	$3,214,917	+76.4%	2.44%
VST	Vistra Corp. Utilities	NEW	19,849	NEW	$3,148,646	NEW	2.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,478	-5,097	$3,029,782	−22.4%	2.30%
DVN	Devon Energy Corp/De Energy	Reduced	64,261	-5,974	$2,655,264	−24.9%	2.02%
OKE	Oneok Inc /New/ Energy	Reduced	27,720	-1,062	$2,409,976	−7.4%	1.83%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	13,706	-160	$2,284,379	−5.0%	1.73%
SNY	Sanofi Healthcare	Reduced	52,316	-2,058	$2,231,800	−14.8%	1.69%
PFE	Pfizer Inc Healthcare	Reduced	92,603	-6,465	$2,229,880	−19.8%	1.69%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	13,282	-602	$2,172,536	−9.3%	1.65%
DIS	Walt Disney Co Communication Services	Added	22,152	+3,084	$2,132,130	+16.0%	1.62%
EG	Everest Group, Ltd. Financial Services	Added	5,638	+298	$2,014,062	+15.4%	1.53%
BDX	Becton Dickinson & Co Healthcare	Added	13,283	+3,393	$2,010,116	+29.3%	1.53%
KEY	Keycorp /New/ Financial Services	Reduced	84,385	-4,958	$1,945,074	+8.6%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	3,157	+48	$1,778,306	−0.0%	1.35%
ELV	Elevance Health, Inc. Healthcare	Reduced	4,579	-914	$1,770,836	+10.1%	1.34%
VZ	Verizon Communications Inc Communication Services	Reduced	41,028	-14,307	$1,737,125	−37.5%	1.32%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	2,479	+145	$1,545,755	−14.3%	1.17%
CVS	CVS HEALTH Corp Healthcare	Reduced	14,687	-259	$1,519,370	+41.5%	1.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,030	-17	$1,515,943	+13.9%	1.15%
NVDA	Nvidia Corp Technology	Reduced	7,298	-1,348	$1,460,256	−3.2%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,011	-1,124	$1,432,661	−3.6%	1.09%
APTV	Aptiv PLC Consumer Cyclical	Added	22,462	+5,595	$1,378,717	+17.7%	1.05%
NOW	ServiceNow, Inc. Technology	NEW	11,631	NEW	$1,154,725	NEW	0.88%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	22,415	-4,357	$967,879	−20.1%	0.73%
EWBC	East West Bancorp Inc Financial Services	Reduced	7,204	-12,019	$929,964	−54.7%	0.71%
LRCX	Lam Research Corp Technology	Reduced	1,830	-500	$792,993	+59.3%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,053	-27,697	$710,985	−72.8%	0.54%
AAPL	Apple Inc. Technology	Reduced	2,100	-318	$607,656	−1.0%	0.46%
PPG	Ppg Industries Inc Basic Materials	Reduced	4,265	-743	$517,301	−3.4%	0.39%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	2,572	-3,706	$366,741	−6.1%	0.28%
ACMR	ACM Research, Inc. Technology	Reduced	2,210	-1,008	$280,426	+121.5%	0.21%
ENS	EnerSys Industrials	Reduced	1,108	-42	$259,072	+29.7%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.