Palouse Capital Management, Inc. — 13F Holdings

2026 Q1  ·  176 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Palouse Capital Management, Inc. maintained a portfolio of 176 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 1.95% of the total fund value. They heavily accumulated shares in GENERAL MILLS INC, increasing the position by 147.7%. Conversely, Palouse Capital Management, Inc. completely exited their position in TARGET CORP.
Position History hover any row below to update
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Palouse Capital Management, Inc. Spokane, WA Asset Manager / RIA AUM $147M
PCA Score Concentration Risk
Risk ENB
Total Positions
176
Quarter
2026 Q1
Top Holding
MSFT (3.8%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176

Palouse Capital Management, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 3.82% 3.43% #1 1
Prev: #2
6.0
4,558 41.2%
P
S
15,622 $5,782,426 1999 Q1 13F Filing 2026-03-31 2026-04-24
BKR
BAKER HUGHES CO...
Energy 3.61% 2.78% #2 5
Prev: #7
3.4
-5,991 -6.3%
P
S
89,441 $5,460,373 2022 Q3 13F Filing 2026-03-31 2026-04-24
TSN
TYSON FOODS INC
Consumer Defensive 3.23% 2.98% #3
Prev: #3
2.8
-3,063 -3.9%
P
S
76,204 $4,882,390 2014 Q4 13F Filing 2026-03-31 2026-04-24
PYLD
PIMCO ETF TR
ETF 2.78% 2.77% #4 4
Prev: #8
2.1
-1,657 -1.0%
P
S
160,589 $4,207,432 2025 Q3 13F Filing 2026-03-31 2026-04-24
BIL
SPDR SERIES TRU...
ETF 2.71% 3.55% #5 4
Prev: #1
1.6
-15,902 -26.2%
P
S
44,750 $4,100,890 2018 Q3 13F Filing 2026-03-31 2026-04-24
NTAP
NETAPP INC
Technology 2.70% 2.85% #6
Prev: #6
1.6
-1,631 -3.9%
P
S
39,855 $4,080,754 2020 Q2 13F Filing 2026-03-31 2026-04-24
TXN
TEXAS INSTRS IN...
Technology 2.69% 2.43% #7 6
Prev: #13
1.6
-899 -4.1%
P
S
20,943 $4,065,874 2002 Q1 13F Filing 2026-03-31 2026-04-24
UPS
UNITED PARCEL S...
Industrials 2.59% 2.58% #8 3
Prev: #11
1.5
-782 -1.9%
P
S
39,789 $3,914,442 2005 Q1 13F Filing 2026-03-31 2026-04-24
GOOGL
ALPHABET INC
Communication Services 2.58% 2.87% #9 5
Prev: #4
1.5
-741 -5.2%
P
S
13,575 $3,903,627 2020 Q1 13F Filing 2026-03-31 2026-04-24
QCOM
QUALCOMM INC
Technology 2.51% 1.81% #10 9
Prev: #19
4.0
12,926 78.1%
P
S
29,467 $3,794,760 1999 Q1 13F Filing 2026-03-31 2026-04-24
LAMR
LAMAR ADVERTISI...
Real Estate 2.41% 2.45% #11 1
Prev: #12
1.5
-1,394 -4.6%
P
S
28,820 $3,650,350 2022 Q3 13F Filing 2026-03-31 2026-04-24
HBAN
HUNTINGTON BANC...
Financial Services 2.38% 2.69% #12 2
Prev: #10
1.5
-12,622 -5.2%
P
S
229,594 $3,593,138 2017 Q3 13F Filing 2026-03-31 2026-04-24
DVN
DEVON ENERGY CO...
Energy 2.34% 2.43% #13 1
Prev: #14
0.9
-33,092 -32.0%
P
S
70,235 $3,534,225 2021 Q1 13F Filing 2026-03-31 2026-04-24
C
CITIGROUP INC
Financial Services 2.32% 2.86% #14 9
Prev: #5
1.4
-7,383 -19.3%
P
S
30,926 $3,507,205 1999 Q1 13F Filing 2026-03-31 2026-04-24
UNH
UNITEDHEALTH GR...
Healthcare 2.25% 2.70% #15 6
Prev: #9
1.4
-182 -1.4%
P
S
12,575 $3,402,534 2013 Q2 13F Filing 2026-03-31 2026-04-24
MU
MICRON TECHNOLO...
Technology 2.13% 1.87% #16 2
Prev: #18
1.4
-701 -6.9%
P
S
9,528 $3,218,940 2007 Q1 13F Filing 2026-03-31 2026-04-24
AKAM
AKAMAI TECHNOLO...
Technology 2.02% 1.46% #17 12
Prev: #29
1.3
472 1.8%
P
S
26,594 $3,054,321 2021 Q4 13F Filing 2026-03-31 2026-04-24
GIS
GENERAL MILLS I...
Consumer Defensive 2.01% 0.98% #18 26
Prev: #44
3.8
48,677 147.7%
P
S
81,627 $3,038,157 2012 Q2 13F Filing 2026-03-31 2026-04-24
DELL
DELL TECHNOLOGI...
Technology 1.95% #19
Prev: #—
4.3
17,962
NEW
17,962 $2,948,103 2000 Q4 13F Filing 2026-03-31 2026-04-24
PFE
PFIZER INC
Healthcare 1.84% 1.61% #20 6
Prev: #26
1.2
-1,568 -1.6%
P
S
99,068 $2,781,829 1999 Q1 13F Filing 2026-03-31 2026-04-24
VZ
VERIZON COMMUNI...
Communication Services 1.84% 1.39% #21 10
Prev: #31
1.2
2,038 3.8%
P
S
55,335 $2,777,817 2000 Q3 13F Filing 2026-03-31 2026-04-24
SNY
SANOFI SA
Healthcare 1.73% #22
Prev: #—
4.2
54,374
NEW
54,374 $2,619,740 2026 Q1 13F Filing 2026-03-31 2026-04-24
CSCO
CISCO SYS INC
Technology 1.73% 1.78% #23 2
Prev: #21
1.2
-2,339 -6.5%
P
S
33,750 $2,618,663 2001 Q1 13F Filing 2026-03-31 2026-04-24
OKE
ONEOK INC NEW
Energy 1.72% 1.31% #24 10
Prev: #34
1.2
920 3.3%
P
S
28,782 $2,601,605 2025 Q2 13F Filing 2026-03-31 2026-04-24
MMC
MARSH & MCLENNA...
Unknown 1.59% 1.53% #25 3
Prev: #28
2.6
1,009 7.8%
P
S
13,866 $2,405,057 2025 Q3 13F Filing 2026-03-31 2026-04-24
MDT
MEDTRONIC PLC
Healthcare 1.59% 1.81% #26 6
Prev: #20
1.1
-1,673 -5.7%
P
S
27,752 $2,404,711 2006 Q1 13F Filing 2026-03-31 2026-04-24
AMT
AMERICAN TOWER ...
Real Estate 1.58% #27
Prev: #—
4.1
13,884
NEW
13,884 $2,396,100 2026 Q1 13F Filing 2026-03-31 2026-04-24
PFF
ISHARES TR
Preferred 1.55% 1.68% #28 4
Prev: #24
1.1
-7,322 -8.6%
P
S
77,496 $2,349,679 2015 Q1 13F Filing 2026-03-31 2026-04-24
BA/PRA
BOEING CO
Preferred 1.52% 1.65% #29 4
Prev: #25
1.1
-1,852 -5.0%
P
S
35,425 $2,298,374 2025 Q2 13F Filing 2026-03-31 2026-04-24
J
JACOBS SOLUTION...
Industrials 1.50% #30
Prev: #—
4.1
17,866
NEW
17,866 $2,273,984 2014 Q2 13F Filing 2026-03-31 2026-04-24
HON
HONEYWELL INTL ...
Industrials 1.41% 1.18% #31 8
Prev: #39
1.1
-5 -0.1%
P
S
9,438 $2,133,272 2000 Q4 13F Filing 2026-03-31 2026-04-24
HPE
HEWLETT PACKARD...
Technology 1.38% #32
Prev: #—
4.1
87,604
NEW
87,604 $2,085,851 2026 Q1 13F Filing 2026-03-31 2026-04-24
EWBC
EAST WEST BANCO...
Financial Services 1.36% 1.45% #33 3
Prev: #30
1.0
-885 -4.4%
P
S
19,223 $2,052,215 2015 Q4 13F Filing 2026-03-31 2026-04-24
SBUX
STARBUCKS CORP
Consumer Cyclical 1.33% 1.28% #34 1
Prev: #35
1.0
-1,244 -5.2%
P
S
22,481 $2,014,073 1999 Q1 13F Filing 2026-03-31 2026-04-24
CFG/PRH
HEWLETT PACKARD...
Unknown 1.30% #35
Prev: #—
4.0
30,453
NEW
30,453 $1,964,523 2026 Q1 13F Filing 2026-03-31 2026-04-24
N/A
ORACLE CORP
Unknown 1.29% #36
Prev: #—
4.0
43,266
NEW
43,266 $1,947,402 13F Filing 2026-03-31 2026-04-24
AMLP
ALPS ETF TR
ETF 1.24% 1.16% #37 3
Prev: #40
1.0
-3,046 -7.9%
P
S
35,592 $1,873,563 2023 Q1 13F Filing 2026-03-31 2026-04-24
DIS
DISNEY WALT CO
Communication Services 1.22% 1.35% #38 6
Prev: #32
1.0
517 2.8%
P
S
19,068 $1,837,774 2001 Q4 13F Filing 2026-03-31 2026-04-24
T
AT&T INC
Communication Services 1.21% 1.06% #39 3
Prev: #42
1.0
-3,609 -5.4%
P
S
62,867 $1,822,514 2013 Q2 13F Filing 2026-03-31 2026-04-24
REGN
REGENERON PHARM...
Healthcare 1.19% 1.21% #40 3
Prev: #37
1.0
-119 -4.9%
P
S
2,334 $1,803,342 2021 Q1 13F Filing 2026-03-31 2026-04-24
KEY
KEYCORP
Financial Services 1.18% 2.13% #41 26
Prev: #15
0.5
-71,964 -44.6%
P
S
89,343 $1,791,327 2000 Q1 13F Filing 2026-03-31 2026-04-24
META
META PLATFORMS ...
Communication Services 1.18% 1.33% #42 9
Prev: #33
1.0
-44 -1.4%
P
S
3,109 $1,778,752 2021 Q1 13F Filing 2026-03-31 2026-04-24
EG
EVEREST GROUP L...
Financial Services 1.15% 1.05% #43
Prev: #43
2.5
505 10.4%
P
S
5,340 $1,745,379 2025 Q3 13F Filing 2026-03-31 2026-04-24
ELV
ELEVANCE HEALTH...
Healthcare 1.06% 1.21% #44 6
Prev: #38
0.9
97 1.8%
P
S
5,493 $1,608,076 2016 Q3 13F Filing 2026-03-31 2026-04-24
BDX
BECTON DICKINSO...
Healthcare 1.03% 1.24% #45 9
Prev: #36
0.9
-70 -0.7%
P
S
9,890 $1,555,005 2009 Q2 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORPORAT...
Technology 1.00% 0.10% #46 31
Prev: #77
3.4
7,842 975.4%
P
S
8,646 $1,507,862 2024 Q1 13F Filing 2026-03-31 2026-04-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.98% 1.08% #47 6
Prev: #41
0.9
-134 -1.8%
P
S
7,135 $1,486,006 2020 Q4 13F Filing 2026-03-31 2026-04-24
SPY
STATE STR SPDR ...
ETF 0.88% 1.72% #48 25
Prev: #23
0.4
-1,882 -47.9%
P
S
2,047 $1,331,246 2000 Q4 13F Filing 2026-03-31 2026-04-24
AMD
ADVANCED MICRO ...
Technology 0.81% 0.84% #49
Prev: #49
0.8
-74 -1.2%
P
S
6,044 $1,229,531 2022 Q1 13F Filing 2026-03-31 2026-04-24
PYPL
PAYPAL HLDGS IN...
Financial Services 0.80% 0.61% #50 6
Prev: #56
3.3
10,508 64.6%
P
S
26,772 $1,210,898 2022 Q1 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 176 holdings

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