Palouse Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Palouse Capital Management, Inc. reported 122 stock positions worth $158.3 million. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Newmont (NEM, 3.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 9 and reduced 77. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +4997%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −75%).

Most Recent 13F
Q2 2026
Location
SPOKANE, WA
CIK
0001056516
Portfolio Value
$158.3M (Q3 2024)
SEC Filing
0001056516-24-000009 ↗ filed Oct 21, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $151.5M Q1 2024 Q2 2024: $149.0M Q2 2024 Q3 2024: $158.3M $158.3M Q3 2024 Q4 2024: $150.4M Q4 2024 Q1 2025: $146.5M Q1 2025 Q2 2025: $148.9M Q2 2025 Q3 2025: $154.4M Q3 2025 Q4 2025: $153.5M Q4 2025 Q1 2026: $147.0M Q1 2026 Q2 2026: $150.7M Q2 2026

Holdings 122 stocks · $158.3M
MSFT Microsoft Corp. 3.10% 11,413 $4.9M Reduce -2.9%
NEM Newmont Corp. 3.09% 91,611 $4.9M Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 3.06% 52,822 $4.8M Reduce -2.2%
SBUX Starbucks Corp. 2.99% 48,495 $4.7M Add +119.1%
BLK BlackRock Finance Inc. 2.74% 4,576 $4.3M Reduce -3.2%
PFE Pfizer Inc. 2.68% 146,513 $4.2M Reduce -1.8%
LAMR Lamar Advertising Co. Class A 2.67% 31,638 $4.2M Reduce -3.1%
TSN Tyson Foods Inc. Class A 2.65% 70,572 $4.2M Reduce -3.1%
KDP Keurig Dr Pepper Inc. 2.58% 108,828 $4.1M Reduce -3.3%
HBAN Huntington Bancshares Inc. 2.51% 270,629 $4.0M Reduce -3.7%
VCLT Vanguard Long-Term Corp. Bond 2.46% 48,013 $3.9M Add +4996.9%
GIS General Mills Inc. 2.43% 52,126 $3.8M Reduce -2.5%
BKR Baker Hughes Co. 2.41% 105,580 $3.8M Reduce -4.2%
APD Air Products & Chemicals Inc. 2.35% 12,480 $3.7M Reduce -2.4%
TGT Target Corp. 2.29% 23,313 $3.6M Reduce -2.9%
C Citigroup Inc. 2.29% 57,856 $3.6M Reduce -3.4%
KVUE Kenvue Inc. 2.12% 145,290 $3.4M Reduce -2.6%
NTAP Netapp Inc. 2.09% 26,747 $3.3M Reduce -3.2%
EOG EOG Resources Inc. 2.00% 25,813 $3.2M Reduce -2.5%
KEY Keycorp 1.89% 178,969 $3.0M Reduce -1.0%
QCOM Qualcomm Inc. 1.88% 17,493 $3.0M Add +0.6%
PFF iShares Preferred & Income S 1.88% 89,339 $3.0M Reduce -3.1%
DVN Devon Energy Corp. 1.85% 74,866 $2.9M Reduce -3.0%
MDT Medtronic PLC 1.76% 31,009 $2.8M Add +18.4%
AAPL Apple Inc. 1.74% 11,808 $2.8M Reduce -0.7%
CSCO Cisco Systems Inc. 1.68% 50,056 $2.7M Reduce -1.6%
NTR Nutrien Ltd. 1.63% 53,810 $2.6M New
UNH Unitedhealth Group Inc. 1.56% 4,227 $2.5M Reduce -11.1%
GLW Corning Inc. 1.52% 53,319 $2.4M Reduce -1.3%
UPS United Parcel Service Class B 1.51% 17,550 $2.4M Reduce -4.2%
T AT&T Inc. 1.42% 102,279 $2.3M Reduce -2.6%
NXPI NXP Semiconductors NV 1.34% 8,867 $2.1M Reduce -3.6%
NKE Nike Inc. Class B 1.30% 23,302 $2.1M New
KHC The Kraft Heinz Co. 1.25% 56,507 $2.0M Reduce -2.1%
EWBC East West Bancorp Inc. 1.22% 23,419 $1.9M Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.19% 11,375 $1.9M Reduce -4.1%
AMLP Alerian MLP ETF 1.16% 39,079 $1.8M Reduce -2.0%
EBAY eBay Inc. 1.15% 28,071 $1.8M Reduce -4.2%
META Meta Platforms Inc. Class A 1.14% 3,153 $1.8M Reduce -2.4%
LRCX Lam Research Corp. 1.11% 2,146 $1.8M Reduce -3.8%
FISV Fiserv Inc. 1.09% 9,590 $1.7M Reduce -4.5%
IPG Interpublic Group of Cos Inc. 1.08% 53,995 $1.7M Reduce -1.3%
CMCSA Comcast Corp. Class A 1.05% 39,636 $1.7M Reduce -5.1%
PYPL PayPal Holdings Inc. 0.96% 19,429 $1.5M Reduce -2.7%
CVS CVS Health Corp. 0.94% 23,620 $1.5M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 2,441 $1.4M Reduce -4.5%
EA Electronic Arts Inc. 0.82% 9,079 $1.3M Reduce -4.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.80% 17,624 $1.3M Reduce -2.1%
INCY Incyte Corp. 0.80% 19,101 $1.3M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 13,104 $1.3M Add +21.3%
AKAM Akamai Technologies Inc. 0.79% 12,419 $1.3M Reduce -2.4%
AMZN Amazon.com Inc. 0.75% 6,354 $1.2M Reduce -3.4%
ULTA Ulta Beauty Inc. 0.72% 2,948 $1.1M Reduce -1.7%
YUMC Yum China Holdings Inc. 0.70% 24,674 $1.1M Reduce -3.6%
VCIT Vanguard Int-Term Corporate 0.68% 12,923 $1.1M Reduce -75.3%
TMO Thermo Fisher Scientific Inc. 0.64% 1,636 $1.0M Reduce -33.1%
BDX Becton Dickinson and Co. 0.45% 2,946 $710K Reduce -3.8%
WHR Whirlpool Corp. 0.43% 6,293 $673K Reduce -5.6%
PPG PPG Industries Inc. 0.39% 4,678 $620K Reduce -12.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.37% 5,154 $582K Reduce -12.1%
VRP Invesco Variable Rate Prefer 0.36% 23,344 $571K Add +5.8%
SCHX Schwab US Large-Cap ETF 0.18% 4,281 $290K Reduce -0.8%
BRC Brady Corporation Class A 0.16% 3,323 $255K Reduce -3.4%
MCB Metropolitan Bank Holding Co. 0.16% 4,718 $248K Reduce -1.5%
PLAB Photronics Inc. 0.15% 9,637 $239K Add +215.2%
UCTT Ultra Clean Holdings Inc. 0.14% 5,692 $227K Add +70.8%
LW Lamb Weston Holdings Inc. 0.13% 3,225 $209K New
NVST Envista Holdings Corp. 0.13% 10,349 $204K Reduce -0.6%
CNOB Connectone Bancorp Inc. 0.13% 8,022 $201K Add +25.1%
SCHG Schwab US Large-Cap Growth 0.12% 1,831 $191K Reduce -0.7%
BOOM DMC Global Inc. 0.12% 14,381 $187K No change
SCHA Schwab US Small-Cap ETF 0.11% 3,518 $181K Reduce -0.5%
ENS Enersys 0.11% 1,773 $181K Reduce -0.9%
PFGC Performance Food Group Co. 0.11% 2,273 $178K No change
MGPI MGP Ingredients Inc. 0.11% 2,081 $173K Reduce -1.4%
AX Axos Financial Inc. 0.10% 2,481 $156K Reduce -1.7%
KELYA Kelly Services Inc. Class A 0.10% 7,244 $155K Reduce -1.5%
FDX FedEx Corp. 0.10% 562 $154K Reduce -91.2%
UPBD Upbound Group Inc. 0.10% 4,776 $153K Reduce -1.4%
CMCO Columbus McKinnon Corp. 0.09% 4,013 $144K New
DGII Digi International Inc. 0.09% 5,237 $144K Reduce -0.9%
MTH Meritage Homes Corp. 0.09% 690 $141K Reduce -36.6%
ABM Abm Industries Inc. 0.09% 2,570 $136K Reduce -35.4%
SSTK Shutterstock Inc. 0.09% 3,832 $136K Reduce -1.2%
GMED Globus Medical Inc. Class A 0.08% 1,866 $133K Reduce -39.6%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 1,653 $131K Reduce -6.6%
CSV Carriage Services Inc. 0.08% 3,932 $129K No change
SCHD Schwab US DVD Equity ETF 0.08% 1,521 $129K Reduce -0.8%
AGCO Agco Corp. 0.08% 1,298 $127K No change
AMKR Amkor Technology Inc. 0.08% 4,149 $127K New
SJNK SS SPDR BB St Hi Yield ETF 0.08% 4,719 $122K No change
INGR Ingredion Inc. 0.08% 879 $121K No change
AVGO Broadcom Inc. 0.08% 700 $121K Reduce -1.4%
USFD US Foods Holding Corp. 0.07% 1,911 $118K No change
DFH Dream Finders Homes Inc. Class A 0.07% 3,076 $111K No change
CATY Cathay General Bancorp 0.07% 2,500 $107K No change
APLE Apple Hospitality REIT Inc. 0.06% 6,778 $101K No change
NWN Northwest Natural Holding Co. 0.06% 2,352 $96K No change
IP International Paper Co. 0.06% 1,920 $94K Reduce -96.3%
ACMR Acm Research Inc. Class A 0.06% 4,571 $93K No change
OC Owens Corning 0.06% 524 $92K No change
THO Thor Industries Inc. 0.06% 793 $87K No change
THRM Gentherm Inc. 0.06% 1,871 $87K No change
MMSI Merit Medical Systems Inc. 0.05% 844 $83K Reduce -61.4%
PGX Invesco Preferred ETF 0.05% 6,715 $83K Reduce -2.6%
COHU Cohu Inc. 0.05% 3,182 $82K No change
PFBC Preferred Bank/Los Angeles 0.05% 999 $80K Reduce -34.4%
RGR Sturm Ruger & Co. Inc. 0.05% 1,851 $77K No change
IWB iShares Russell 1000 ETF 0.05% 241 $76K No change
JNK SS SPDR BB High Yield Bond 0.05% 737 $72K No change
HPQ HP Inc. 0.04% 1,942 $70K No change
WDC Western Digital Corp. 0.04% 1,000 $68K New
WY Weyerhaeuser Co. 0.04% 2,000 $68K New
COP Conocophillips 0.04% 600 $63K New
VRNT Verint Systems Inc. 0.03% 2,142 $54K No change
SCHM Schwab US Mid Cap ETF 0.03% 640 $53K No change
IVE iShares S&P 500 Value ETF 0.03% 259 $51K No change
PG The Procter & Gamble Co. 0.03% 286 $50K No change
XLP SS Consumer Staples Sel Sect 0.03% 548 $45K No change
PGF Invesco Financial Preferred 0.03% 2,588 $41K No change
X United States Steel Corp. 0.02% 1,000 $35K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 132 $6K No change

Portfolio Sells Q2 2024 → Q3 2024
VCIT Vanguard Int-Term Corporate Reduce -75.3% 0.68% −2.12
IP International Paper Co. Reduce -96.3% 0.06% −1.46
FDX FedEx Corp. Reduce -91.2% 0.10% −1.19
DVN Devon Energy Corp. Reduce -3.0% 1.85% −0.61
LRCX Lam Research Corp. Reduce -3.8% 1.11% −0.49
MSFT Microsoft Corp. Reduce -2.9% 3.10% −0.42
NXPI NXP Semiconductors NV Reduce -3.6% 1.34% −0.32
NTAP Netapp Inc. Reduce -3.2% 2.09% −0.30
TMO Thermo Fisher Scientific Inc. Reduce -33.1% 0.64% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.2% 3.06% −0.26
C Citigroup Inc. Reduce -3.4% 2.29% −0.26
GOOGL Alphabet Inc. Class A Reduce -4.1% 1.19% −0.26
EOG EOG Resources Inc. Reduce -2.5% 2.00% −0.23
BKR Baker Hughes Co. Reduce -4.2% 2.41% −0.19
UPS United Parcel Service Class B Reduce -4.2% 1.51% −0.17
TSN Tyson Foods Inc. Class A Reduce -3.1% 2.65% −0.14
PFE Pfizer Inc. Reduce -1.8% 2.68% −0.13
AMLP Alerian MLP ETF Reduce -2.0% 1.16% −0.12
AMZN Amazon.com Inc. Reduce -3.4% 0.75% −0.11
OZK Bank Ozk Sold out 0.00% −0.10
MHK Mohawk Industries Inc. Sold out 0.00% −0.09
TGT Target Corp. Reduce -2.9% 2.29% −0.09
WAL Western Alliance Bancorp Sold out 0.00% −0.08
PFF iShares Preferred & Income S Reduce -3.1% 1.88% −0.08
MMSI Merit Medical Systems Inc. Reduce -61.4% 0.05% −0.07
EA Electronic Arts Inc. Reduce -4.2% 0.82% −0.06
UNH Unitedhealth Group Inc. Reduce -11.1% 1.56% −0.06
PPG PPG Industries Inc. Reduce -12.4% 0.39% −0.06
GMED Globus Medical Inc. Class A Reduce -39.6% 0.08% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -12.1% 0.37% −0.05
BC Brunswick Corp. Sold out 0.00% −0.05
ULTA Ulta Beauty Inc. Reduce -1.7% 0.72% −0.05
APTV Aptiv Irish Holdings Ltd. Reduce -2.1% 0.80% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.88% −0.05
ABM Abm Industries Inc. Reduce -35.4% 0.09% −0.05
CVS CVS Health Corp. Reduce -5.1% 0.94% −0.05
CMCSA Comcast Corp. Class A Reduce -5.1% 1.05% −0.04
WHR Whirlpool Corp. Reduce -5.6% 0.43% −0.03
BDX Becton Dickinson and Co. Reduce -3.8% 0.45% −0.03
MTH Meritage Homes Corp. Reduce -36.6% 0.09% −0.03
PFBC Preferred Bank/Los Angeles Reduce -34.4% 0.05% −0.03
SSTK Shutterstock Inc. Reduce -1.2% 0.09% −0.02
ENS Enersys Reduce -0.9% 0.11% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.6% 0.08% −0.01
KELYA Kelly Services Inc. Class A Reduce -1.5% 0.10% −0.01
SCHG Schwab US Large-Cap Growth Reduce -0.7% 0.12% −0.00
UPBD Upbound Group Inc. Reduce -1.4% 0.10% −0.00
SCHX Schwab US Large-Cap ETF Reduce -0.8% 0.18% −0.00
PGX Invesco Preferred ETF Reduce -2.6% 0.05% −0.00
INCY Incyte Corp. Reduce -2.6% 0.80% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VCLT Vanguard Long-Term Corp. Bond Add +4996.9% 2.46% +2.42
SBUX Starbucks Corp. Add +119.1% 2.99% +1.83
NTR Nutrien Ltd. New 1.63% +1.63
NKE Nike Inc. Class B New 1.30% +1.30
MDT Medtronic PLC Add +18.4% 1.76% +0.38
LW Lamb Weston Holdings Inc. New 0.13% +0.13
PLAB Photronics Inc. Add +215.2% 0.15% +0.10
CMCO Columbus McKinnon Corp. New 0.09% +0.09
AMKR Amkor Technology Inc. New 0.08% +0.08
DIS The Walt Disney Co. Add +21.3% 0.80% +0.08
CNOB Connectone Bancorp Inc. Add +25.1% 0.13% +0.05
WDC Western Digital Corp. New 0.04% +0.04
WY Weyerhaeuser Co. New 0.04% +0.04
COP Conocophillips New 0.04% +0.04
UCTT Ultra Clean Holdings Inc. Add +70.8% 0.14% +0.03
X United States Steel Corp. New 0.02% +0.02
VRP Invesco Variable Rate Prefer Add +5.8% 0.36% +0.01
QCOM Qualcomm Inc. Add +0.6% 1.88% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$150.7MNTAP, MSFT, PYLD, QCOM, UNH
Q1 2026 133$147.0MMSFT, BKR, TSN, PYLD, BIL
Q4 2025 161$153.5MBIL, MSFT, TSN, GOOGL, C
Q3 2025 133$154.4MMSFT, NTAP, BIL, BKR, UNH
Q2 2025 127$148.9MMSFT, NEM, BIL, NTAP, UNH
Q1 2025 136$146.5MBIL, BKR, TSN, NEM, MSFT
Q4 2024 139$150.4MBIL, MSFT, BLK, SBUX, HBAN
Q3 2024Amended 122$158.3MMSFT, NEM, BIL, SBUX, BLK
Q2 2024 117$149.0MMSFT, BIL, PFE, VCIT, TSN
Q1 2024 145$151.5MMSFT, BIL, TSN, TGT, VCIT