2026 Q2 Portfolio Activity
In 2026 Q2, Palouse Capital Management, Inc. maintained a portfolio of 146 distinct positions. The most significant new addition was SMUCKER J M CO, now representing 2.36% of the total fund value. They heavily accumulated shares in MEDTRONIC PLC, increasing the position by 105.5%. The fund also reduced its exposure to AKAMAI TECHNOLOGIES INC by 93.9%.
Position History
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Total Positions
146
Quarter
2026 Q2
Top Holding
NTAP (3.5%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Palouse Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NTAP
NETAPP INC
|
Technology | 3.50% | 2.70% |
#1
5
Prev: #6
|
3.9 |
—
|
-3,556 | -8.9% |
P
S
|
36,299 | $5,617,633 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 3.82% |
#2
1
Prev: #1
|
3.3 |
—
|
-1,292 | -8.3% |
P
S
|
14,330 | $5,345,004 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.26% | 2.78% |
#3
1
Prev: #4
|
4.8 |
—
|
36,588 | 22.8% |
P
S
|
197,177 | $5,229,134 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.06% | 2.51% |
#4
6
Prev: #10
|
2.2 |
—
|
-2,917 | -9.9% |
P
S
|
26,550 | $4,906,175 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.96% | 2.25% |
#5
10
Prev: #15
|
2.2 |
—
|
-1,161 | -9.2% |
P
S
|
11,414 | $4,743,793 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 2.84% | 3.61% |
#6
4
Prev: #2
|
1.6 |
—
|
-7,442 | -8.3% |
P
S
|
81,999 | $4,550,945 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.78% | 1.59% |
#7
19
Prev: #26
|
4.1 |
—
|
29,275 | 105.5% |
P
S
|
57,027 | $4,461,223 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 2.57% | 2.41% |
#8
3
Prev: #11
|
1.5 |
—
|
-2,404 | -8.3% |
P
S
|
26,416 | $4,120,367 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.47% | 2.32% |
#9
5
Prev: #14
|
1.5 |
—
|
-2,622 | -8.5% |
P
S
|
28,304 | $3,961,427 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.45% | 2.59% |
#10
2
Prev: #8
|
1.5 |
—
|
-3,179 | -8.0% |
P
S
|
36,610 | $3,935,576 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.45% | 2.71% |
#11
6
Prev: #5
|
1.5 |
—
|
-1,899 | -4.2% |
P
S
|
42,851 | $3,926,866 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 2.45% | 3.23% |
#12
9
Prev: #3
|
1.5 |
—
|
-7,703 | -10.1% |
P
S
|
68,501 | $3,921,683 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.44% | 1.95% |
#13
6
Prev: #19
|
1.0 |
—
|
-8,888 | -49.5% |
P
S
|
9,074 | $3,915,068 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.37% | 2.69% |
#14
7
Prev: #7
|
0.9 |
—
|
-8,213 | -39.2% |
P
S
|
12,730 | $3,794,431 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 2.36% | — |
#15
Prev: #—
|
4.4 |
—
|
33,705 | — |
NEW
|
33,705 | $3,791,813 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.35% | 2.38% |
#16
4
Prev: #12
|
1.4 |
—
|
-17,453 | -7.6% |
P
S
|
212,141 | $3,761,251 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.25% | 2.13% |
#17
1
Prev: #16
|
0.9 |
—
|
-6,395 | -67.1% |
P
S
|
3,133 | $3,616,391 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 2.25% | 2.01% |
#18
Prev: #18
|
3.4 |
—
|
21,946 | 26.9% |
P
S
|
103,573 | $3,604,340 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.15% | 1.50% |
#19
11
Prev: #30
|
3.9 |
—
|
9,558 | 53.5% |
P
S
|
27,424 | $3,455,424 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 2.13% | — |
#20
Prev: #—
|
4.4 |
—
|
29,579 | — |
NEW
|
29,579 | $3,421,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.03% | 1.38% |
#21
11
Prev: #32
|
1.3 |
—
|
-15,493 | -17.7% |
P
S
|
72,111 | $3,252,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
T
AT&T INC
|
Communication Services | 2.00% | 1.21% |
#22
17
Prev: #39
|
3.8 |
—
|
92,443 | 147.0% |
P
S
|
155,310 | $3,214,917 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VST
VISTRA CORP
|
Utilities | 1.96% | — |
#23
Prev: #—
|
4.3 |
—
|
19,849 | — |
NEW
|
19,849 | $3,148,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 2.58% |
#24
15
Prev: #9
|
0.8 |
—
|
-5,097 | -37.5% |
P
S
|
8,478 | $3,029,783 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.66% | 2.34% |
#25
12
Prev: #13
|
1.2 |
—
|
-5,974 | -8.5% |
P
S
|
64,261 | $2,655,264 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.50% | 1.72% |
#26
2
Prev: #24
|
1.1 |
—
|
-1,062 | -3.7% |
P
S
|
27,720 | $2,409,977 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PFF
ISHARES TR
|
Preferred | 1.45% | 1.55% |
#27
1
Prev: #28
|
1.1 |
—
|
-1,119 | -1.4% |
P
S
|
76,377 | $2,328,735 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BA/PRA
BOEING CO
|
Preferred | 1.44% | 1.52% |
#28
1
Prev: #29
|
1.1 |
—
|
-1,097 | -3.1% |
P
S
|
34,328 | $2,310,274 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.42% | 1.59% |
#29
4
Prev: #25
|
1.1 |
—
|
-160 | -1.2% |
P
S
|
13,706 | $2,284,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SNY
SANOFI SA
|
Healthcare | 1.39% | 1.73% |
#30
8
Prev: #22
|
1.1 |
—
|
-2,058 | -3.8% |
P
S
|
52,316 | $2,231,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.39% | 1.84% |
#31
11
Prev: #20
|
1.1 |
—
|
-6,465 | -6.5% |
P
S
|
92,603 | $2,229,880 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.35% | 1.58% |
#32
5
Prev: #27
|
1.0 |
—
|
-602 | -4.3% |
P
S
|
13,282 | $2,172,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.33% | 1.22% |
#33
5
Prev: #38
|
2.5 |
—
|
3,084 | 16.2% |
P
S
|
22,152 | $2,132,130 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.26% | 1.15% |
#34
9
Prev: #43
|
2.5 |
—
|
298 | 5.6% |
P
S
|
5,638 | $2,014,063 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 1.25% | — |
#35
Prev: #—
|
4.0 |
—
|
39,501 | — |
NEW
|
39,501 | $2,010,206 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.25% | 1.03% |
#36
9
Prev: #45
|
3.0 |
—
|
3,393 | 34.3% |
P
S
|
13,283 | $2,010,116 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KEY
KEYCORP
|
Financial Services | 1.21% | 1.18% |
#37
4
Prev: #41
|
1.0 |
—
|
-4,958 | -5.5% |
P
S
|
84,385 | $1,945,074 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 1.20% | 1.29% |
#38
2
Prev: #36
|
1.0 |
—
|
-534 | -1.2% |
P
S
|
42,732 | $1,920,804 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AMLP
ALPS ETF TR
|
ETF | 1.14% | 1.24% |
#39
2
Prev: #37
|
1.0 |
—
|
-417 | -1.2% |
P
S
|
35,175 | $1,823,824 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.18% |
#40
2
Prev: #42
|
0.9 |
—
|
48 | 1.5% |
P
S
|
3,157 | $1,778,307 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.10% | 1.06% |
#41
3
Prev: #44
|
0.9 |
—
|
-914 | -16.6% |
P
S
|
4,579 | $1,770,836 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.08% | 1.84% |
#42
21
Prev: #21
|
0.4 |
—
|
-14,307 | -25.9% |
P
S
|
41,028 | $1,737,125 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.96% | 1.19% |
#43
3
Prev: #40
|
2.4 |
—
|
145 | 6.2% |
P
S
|
2,479 | $1,545,756 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.95% | 0.71% |
#44
9
Prev: #53
|
0.9 |
—
|
-259 | -1.7% |
P
S
|
14,687 | $1,519,370 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.95% | 0.88% |
#45
3
Prev: #48
|
0.9 |
—
|
-17 | -0.8% |
P
S
|
2,030 | $1,515,943 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 1.00% |
#46
Prev: #46
|
0.9 |
—
|
-1,348 | -15.6% |
P
S
|
7,298 | $1,460,257 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.98% |
#47
Prev: #47
|
0.9 |
—
|
-1,124 | -15.8% |
P
S
|
6,011 | $1,432,661 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.86% | 0.77% |
#48
4
Prev: #52
|
2.8 |
—
|
5,595 | 33.2% |
P
S
|
22,462 | $1,378,717 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.75% | — |
#49
Prev: #—
|
3.8 |
—
|
5,354 | — |
NEW
|
5,354 | $1,198,537 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.74% | — |
#50
Prev: #—
|
3.8 |
—
|
5,342 | — |
NEW
|
5,342 | $1,180,975 | — | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 146 holdings