Palouse Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Palouse Capital Management, Inc. reported 161 stock positions worth $153.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.6% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Tyson Foods Class A (TSN, 3.0%). Compared with Q3 2025, it opened 30 new positions, sold out of 2, added to 17 and reduced 88. The biggest buy was a new position in Texas Instruments (TXN) and the biggest sale Apple (AAPL, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001056516
- Portfolio Value
- $153.5M (Q4 2025)
- SEC Filing
- 0001056516-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 161 stocks · $153.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.61% | 60,652 | $5.5M | Add +12.3% |
| MSFT Microsoft Corp. | 3.49% | 11,064 | $5.4M | Reduce -3.3% |
| TSN Tyson Foods Inc. Class A | 3.03% | 79,267 | $4.6M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 2.92% | 14,316 | $4.5M | Reduce -4.2% |
| C Citigroup Inc. | 2.91% | 38,309 | $4.5M | Reduce -4.5% |
| NTAP Netapp Inc. | 2.89% | 41,486 | $4.4M | Reduce -3.8% |
| BKR Baker Hughes Co. | 2.83% | 95,432 | $4.3M | Reduce -4.0% |
| PYLD PIMCO Multisector Bond Actv | 2.82% | 162,246 | $4.3M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 2.74% | 12,757 | $4.2M | Reduce -5.9% |
| HBAN Huntington Bancshares Inc. | 2.74% | 242,216 | $4.2M | Reduce -3.0% |
| UPS United Parcel Service Class B | 2.62% | 40,571 | $4.0M | Reduce -7.6% |
| LAMR Lamar Advertising Co. Class A | 2.49% | 30,214 | $3.8M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 2.47% | 21,842 | $3.8M | New |
| DVN Devon Energy Corp. | 2.47% | 103,327 | $3.8M | Reduce -4.7% |
| KEY Keycorp | 2.17% | 161,307 | $3.3M | Reduce -3.2% |
| TGT Target Corp. | 2.15% | 33,780 | $3.3M | Reduce -2.2% |
| NEM Newmont Corp. | 1.95% | 29,995 | $3.0M | Reduce -6.3% |
| MU Micron Technology Inc. | 1.90% | 10,229 | $2.9M | Reduce -10.0% |
| QCOM Qualcomm Inc. | 1.84% | 16,541 | $2.8M | Reduce -3.4% |
| MDT Medtronic PLC | 1.84% | 29,425 | $2.8M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 1.81% | 36,089 | $2.8M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 1.80% | 5,706 | $2.8M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 3,929 | $2.7M | Add +82.2% |
| PFF iShares Preferred & Income S | 1.71% | 84,818 | $2.6M | Reduce -7.8% |
| PFE Pfizer Inc. | 1.63% | 100,636 | $2.5M | Reduce -3.8% |
| NTR Nutrien Ltd. | 1.63% | 40,555 | $2.5M | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 1.55% | 12,857 | $2.4M | Add +35.0% |
| AKAM Akamai Technologies Inc. | 1.48% | 26,122 | $2.3M | Reduce -4.8% |
| EWBC East West Bancorp Inc. | 1.47% | 20,108 | $2.3M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 1.41% | 53,297 | $2.2M | Reduce -11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.38% | 18,551 | $2.1M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.36% | 3,153 | $2.1M | Add +53.0% |
| OKE Oneok Inc. | 1.33% | 27,862 | $2.0M | Reduce -11.4% |
| SBUX Starbucks Corp. | 1.30% | 23,725 | $2.0M | Add +0.3% |
| BDX Becton Dickinson and Co. | 1.26% | 9,960 | $1.9M | Reduce -8.1% |
| REGN Regeneron Pharmaceuticals | 1.23% | 2,453 | $1.9M | Reduce -5.4% |
| ELV Elevance Health Inc. | 1.23% | 5,396 | $1.9M | Reduce -11.4% |
| HON Honeywell International Inc. | 1.20% | 9,443 | $1.8M | New |
| AMLP Alerian MLP ETF | 1.18% | 38,638 | $1.8M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.09% | 7,269 | $1.7M | Reduce -2.6% |
| T AT&T Inc. | 1.08% | 66,476 | $1.7M | Reduce -0.8% |
| EG Everest Group Ltd. | 1.07% | 4,835 | $1.6M | Reduce -14.0% |
| GIS General Mills Inc. | 1.00% | 32,950 | $1.5M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 2,484 | $1.4M | Reduce -41.8% |
| ARE Alexandria Real Estate Equit | 0.91% | 28,414 | $1.4M | Reduce -23.4% |
| FISV Fiserv Inc. | 0.90% | 20,571 | $1.4M | Add +33.4% |
| ADBE Adobe Inc. | 0.89% | 3,910 | $1.4M | Add +2.0% |
| AMD Advanced Micro Devices | 0.85% | 6,118 | $1.3M | Reduce -44.4% |
| NKE Nike Inc. Class B | 0.85% | 20,517 | $1.3M | Reduce -4.0% |
| CVS CVS Health Corp. | 0.83% | 16,087 | $1.3M | Reduce -3.5% |
| APTV Aptiv PLC | 0.82% | 16,566 | $1.3M | Reduce -0.5% |
| KHC The Kraft Heinz Co. | 0.74% | 46,686 | $1.1M | Reduce -28.5% |
| CMCSA Comcast Corp. Class A | 0.68% | 34,773 | $1.0M | Reduce -30.1% |
| YUMC Yum China Holdings Inc. | 0.64% | 20,696 | $988K | Reduce -4.4% |
| PYPL PayPal Holdings Inc. | 0.62% | 16,264 | $949K | Reduce -6.4% |
| AAPL Apple Inc. | 0.43% | 2,429 | $663K | Reduce -76.4% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 6,203 | $520K | Reduce -13.7% |
| PPG PPG Industries Inc. | 0.32% | 4,812 | $493K | Reduce -16.7% |
| VRP Invesco Variable Rate Prefer | 0.29% | 18,171 | $442K | Reduce -18.1% |
| LRCX Lam Research Corp. | 0.28% | 2,544 | $435K | Reduce -70.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 3,515 | $387K | Reduce -12.6% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 12,842 | $346K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 2,480 | $306K | No change |
| BRC Brady Corporation Class A | 0.16% | 3,176 | $249K | Reduce -2.8% |
| AX Axos Financial Inc. | 0.14% | 2,520 | $217K | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 6,450 | $210K | Reduce -0.6% |
| ENS Enersys | 0.13% | 1,393 | $204K | Reduce -21.7% |
| PLAB Photronics Inc. | 0.13% | 6,163 | $197K | Reduce -41.5% |
| PFGC Performance Food Group Co. | 0.13% | 2,160 | $194K | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 6,757 | $192K | Add +1.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.12% | 9,305 | $189K | Add +21.9% |
| GMED Globus Medical Inc. Class A | 0.12% | 2,132 | $186K | Reduce -36.5% |
| UCTT Ultra Clean Holdings Inc. | 0.12% | 7,013 | $178K | Reduce -6.3% |
| THRM Gentherm Inc. | 0.11% | 4,770 | $173K | Reduce -7.6% |
| MGRC McGrath Rentcorp | 0.10% | 1,452 | $152K | New |
| NVDA Nvidia Corp. | 0.10% | 804 | $150K | Reduce -24.9% |
| MHK Mohawk Industries Inc. | 0.10% | 1,368 | $150K | Reduce -25.9% |
| ACMR Acm Research Inc. Class A | 0.10% | 3,715 | $147K | Reduce -5.5% |
| MTH Meritage Homes Corp. | 0.09% | 2,146 | $141K | Reduce -3.3% |
| WAL Western Alliance Bancorp | 0.09% | 1,585 | $133K | Reduce -5.4% |
| ABM Abm Industries Inc. | 0.08% | 2,942 | $124K | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 577 | $121K | No change |
| INCY Incyte Corp. | 0.08% | 1,223 | $121K | Reduce -93.2% |
| OC Owens Corning | 0.08% | 1,039 | $116K | Add +44.7% |
| DOC Healthpeak Properties Inc. | 0.07% | 6,728 | $108K | Reduce -5.5% |
| BWB Bridgewater Bancshares Inc. | 0.07% | 6,052 | $106K | Reduce -5.5% |
| AMKR Amkor Technology Inc. | 0.07% | 2,624 | $104K | Reduce -34.6% |
| NWN Northwest Natural Holding Co. | 0.07% | 2,195 | $103K | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 3,673 | $101K | Add +1.6% |
| MPB Mid Penn Bancorp Inc. | 0.07% | 3,233 | $100K | Reduce -5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 1,249 | $100K | Reduce -2.8% |
| UPBD Upbound Group Inc. | 0.06% | 5,564 | $98K | Reduce -4.9% |
| NJR New Jersey Resources Corp. | 0.06% | 2,012 | $93K | Reduce -5.5% |
| MMSI Merit Medical Systems Inc. | 0.06% | 1,013 | $89K | Reduce -5.9% |
| CSV Carriage Services Inc. | 0.06% | 2,036 | $86K | Reduce -5.5% |
| NSIT Insight Enterprises Inc. | 0.05% | 990 | $81K | Reduce -0.1% |
| KELYA Kelly Services Inc. Class A | 0.05% | 8,841 | $78K | Reduce -6.7% |
| PGX Invesco Preferred ETF | 0.05% | 6,629 | $75K | No change |
| MGPI MGP Ingredients Inc. | 0.05% | 2,942 | $71K | Add +101.2% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 696 | $68K | Reduce -38.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 37,277 | $2.6M | Reduce -7.0% |
Total filed on the 13F, all lines: $156.1M.
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -76.4% | 0.43% | −1.27 |
| ARE Alexandria Real Estate Equit | Reduce -23.4% | 0.91% | −1.10 |
| INCY Incyte Corp. | Reduce -93.2% | 0.08% | −0.91 |
| LRCX Lam Research Corp. | Reduce -70.0% | 0.28% | −0.45 |
| NTAP Netapp Inc. | Reduce -3.8% | 2.89% | −0.41 |
| TMO Thermo Fisher Scientific Inc. | Reduce -41.8% | 0.94% | −0.40 |
| KHC The Kraft Heinz Co. | Reduce -28.5% | 0.74% | −0.36 |
| MSFT Microsoft Corp. | Reduce -3.3% | 3.49% | −0.35 |
| CMCSA Comcast Corp. Class A | Reduce -30.1% | 0.68% | −0.33 |
| BKR Baker Hughes Co. | Reduce -4.0% | 2.83% | −0.30 |
| AMD Advanced Micro Devices | Reduce -44.4% | 0.85% | −0.30 |
| VZ Verizon Communications Inc. | Reduce -11.2% | 1.41% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 2.74% | −0.29 |
| EG Everest Group Ltd. | Reduce -14.0% | 1.07% | −0.21 |
| PFF iShares Preferred & Income S | Reduce -7.8% | 1.71% | −0.17 |
| OKE Oneok Inc. | Reduce -11.4% | 1.33% | −0.15 |
| T AT&T Inc. | Reduce -0.8% | 1.08% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -6.4% | 0.62% | −0.14 |
| GIS General Mills Inc. | Reduce -4.0% | 1.00% | −0.12 |
| NKE Nike Inc. Class B | Reduce -4.0% | 0.85% | −0.11 |
| VRNT Verint Systems Inc. | Reduce -92.7% | 0.01% | −0.11 |
| APTV Aptiv PLC | Reduce -0.5% | 0.82% | −0.11 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -3.8% | 1.63% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 1.80% | −0.08 |
| PPG PPG Industries Inc. | Reduce -16.7% | 0.32% | −0.07 |
| VRP Invesco Variable Rate Prefer | Reduce -18.1% | 0.29% | −0.07 |
| SSTK Shutterstock Inc. | Reduce -90.5% | 0.01% | −0.06 |
| MHK Mohawk Industries Inc. | Reduce -25.9% | 0.10% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -3.0% | 2.74% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -8.1% | 1.26% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.9% | 2.82% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -13.7% | 0.34% | −0.05 |
| ELV Elevance Health Inc. | Reduce -11.4% | 1.23% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -12.6% | 0.25% | −0.04 |
| MDT Medtronic PLC | Reduce -3.3% | 1.84% | −0.03 |
| NVDA Nvidia Corp. | Reduce -24.9% | 0.10% | −0.03 |
| KELYA Kelly Services Inc. Class A | Reduce -6.7% | 0.05% | −0.03 |
| PLAB Photronics Inc. | Reduce -41.5% | 0.13% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -38.1% | 0.04% | −0.03 |
| UPBD Upbound Group Inc. | Reduce -4.9% | 0.06% | −0.03 |
| PFGC Performance Food Group Co. | Reduce -2.9% | 0.13% | −0.02 |
| NSIT Insight Enterprises Inc. | Reduce -0.1% | 0.05% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -2.5% | 1.18% | −0.02 |
| DFH Dream Finders Homes Inc. Class A | Reduce -2.1% | 0.04% | −0.02 |
| COHU Cohu Inc. | Reduce -47.8% | 0.03% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -5.5% | 0.07% | −0.02 |
| UCTT Ultra Clean Holdings Inc. | Reduce -6.3% | 0.12% | −0.02 |
| MTH Meritage Homes Corp. | Reduce -3.3% | 0.09% | −0.01 |
| BOOM DMC Global Inc. | Reduce -5.5% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TXN Texas Instruments Inc. | New | 2.47% | +2.47 |
| HON Honeywell International Inc. | New | 1.20% | +1.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +82.2% | 1.75% | +0.82 |
| TSN Tyson Foods Inc. Class A | Add +11.6% | 3.03% | +0.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.3% | 3.61% | +0.40 |
| META Meta Platforms Inc. Class A | Add +53.0% | 1.36% | +0.38 |
| MRSH Marsh & McLennan Cos | Add +35.0% | 1.55% | +0.31 |
| MGRC McGrath Rentcorp | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +4.0% | 1.38% | +0.05 |
| ZETA Zeta Global Holdings Corp. Class A | Add +21.9% | 0.12% | +0.03 |
| IVV iShares Core S&P 500 ETF | New | 0.03% | +0.03 |
| MGPI MGP Ingredients Inc. | Add +101.2% | 0.05% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +2.0% | 0.89% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.01% | +0.01 |
| TPR Tapestry Inc. | New | 0.01% | +0.01 |
| CMCO Columbus McKinnon Corp. | Add +15.5% | 0.04% | +0.01 |
| OC Owens Corning | Add +44.7% | 0.08% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.5% | 0.23% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | New | 0.01% | +0.01 |
| USHY iShares Broad Usd High Yield | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +0.3% | 1.30% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.7% | 0.13% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.00% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.00% | +0.00 |
| HGER Harbor Commodity All Weather | New | 0.00% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +5.3% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| PDBC Invesco Optimum Yield Divers | New | 0.00% | +0.00 |
| EBAY eBay Inc. | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 0.07% | +0.00 |
| MOS The Mosaic Co. | New | 0.00% | +0.00 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 0.00% | +0.00 |
| KVUE Kenvue Inc. | New | 0.00% | +0.00 |
| APD Air Products & Chemicals Inc. | New | 0.00% | +0.00 |
| EOG EOG Resources Inc. | New | 0.00% | +0.00 |
| OMC Omnicom Group | New | 0.00% | +0.00 |
| FISV Fiserv Inc. | Add +33.4% | 0.90% | −0.39 |
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -7.0% | 37,277 | $2.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $150.7M | NTAP, MSFT, PYLD, QCOM, UNH |
| Q1 2026 | 133 | $147.0M | MSFT, BKR, TSN, PYLD, BIL |
| Q4 2025 | 161 | $153.5M | BIL, MSFT, TSN, GOOGL, C |
| Q3 2025 | 133 | $154.4M | MSFT, NTAP, BIL, BKR, UNH |
| Q2 2025 | 127 | $148.9M | MSFT, NEM, BIL, NTAP, UNH |
| Q1 2025 | 136 | $146.5M | BIL, BKR, TSN, NEM, MSFT |
| Q4 2024 | 139 | $150.4M | BIL, MSFT, BLK, SBUX, HBAN |
| Q3 2024Amended | 122 | $158.3M | MSFT, NEM, BIL, SBUX, BLK |
| Q2 2024 | 117 | $149.0M | MSFT, BIL, PFE, VCIT, TSN |
| Q1 2024 | 145 | $151.5M | MSFT, BIL, TSN, TGT, VCIT |