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

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 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 $153.5M Q4 2025 Q1 2026: $147.0M Q1 2026 Q2 2026: $150.7M Q2 2026

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%
SCHM Schwab US Mid Cap ETF 0.04% 2,142 $64K Add +5.3%
DAR Darling Ingredients Inc. 0.04% 1,786 $64K Reduce -7.3%
SDY SS SPDR S&P Dividend ETF 0.04% 434 $60K Reduce -3.6%
CMCO Columbus McKinnon Corp. 0.04% 3,496 $60K Add +15.5%
APLE Apple Hospitality REIT Inc. 0.04% 4,983 $59K Reduce -2.6%
PEP Pepsico Inc. 0.04% 400 $57K No change
DFH Dream Finders Homes Inc. Class A 0.04% 3,313 $57K Reduce -2.1%
IVE iShares S&P 500 Value ETF 0.04% 259 $55K No change
BOOM DMC Global Inc. 0.04% 8,160 $55K Reduce -5.5%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 1,851 $47K Reduce -4.9%
COHU Cohu Inc. 0.03% 1,928 $45K Reduce -47.8%
HPQ HP Inc. 0.03% 1,942 $43K No change
XLP SS Consumer Staples Sel Sect 0.03% 548 $43K No change
IVV iShares Core S&P 500 ETF 0.03% 56 $38K New
PGF Invesco Financial Preferred 0.02% 2,588 $37K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 368 $36K No change
IP International Paper Co. 0.02% 900 $35K No change
CMI Cummins Inc. 0.02% 65 $33K New
IJT iShares S&P Small-Cap 600 GR 0.02% 232 $33K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 244 $32K No change
CATY Cathay General Bancorp 0.02% 600 $29K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 244 $28K No change
AGG iShares Core U.S. Aggregate 0.02% 243 $24K New
JNJ Johnson & Johnson 0.02% 117 $24K New
TSLA Tesla Inc. 0.01% 50 $22K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 477 $22K New
DVAX Dynavax Technologies Corp. 0.01% 1,260 $19K No change
TPR Tapestry Inc. 0.01% 145 $19K New
BA The Boeing Co. 0.01% 75 $16K No change
VRNT Verint Systems Inc. 0.01% 669 $14K Reduce -92.7%
INTC Intel Corp. 0.01% 363 $13K New
WYNN WYNN Resorts Ltd. 0.01% 100 $12K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 38 $11K New
IEFA iShares Core MSCI Eafe ETF 0.01% 122 $11K New
BKNG Booking Holdings Inc. 0.01% 2 $11K New
MRK Merck & Co. Inc. 0.01% 100 $11K New
USHY iShares Broad Usd High Yield 0.01% 271 $10K New
SSTK Shutterstock Inc. 0.01% 471 $9K Reduce -90.5%
GSLC Goldman Activebeta US LC ETF 0.01% 65 $9K New
IWB iShares Russell 1000 ETF 0.01% 22 $8K No change
EMB iShares JP Morgan Usd Emergi 0.00% 78 $8K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 264 $6K No change
BROS Dutch Bros Inc. Class A 0.00% 100 $6K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 123 $6K New
HGER Harbor Commodity All Weather 0.00% 183 $5K New
IJH iShares Core S&P Midcap ETF 0.00% 66 $4K New
XLF SS Financial Select Sector 0.00% 75 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 49 $3K New
BLK BlackRock Inc. 0.00% 3 $3K New
PDBC Invesco Optimum Yield Divers 0.00% 222 $3K New
EBAY eBay Inc. 0.00% 30 $3K New
MOS The Mosaic Co. 0.00% 100 $2K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 256 $2K New
ORC Orchid Island Capital Inc. 0.00% 225 $2K No change
KVUE Kenvue Inc. 0.00% 81 $1K New
APD Air Products & Chemicals Inc. 0.00% 3 $741 New
EOG EOG Resources Inc. 0.00% 5 $525 New
OMC Omnicom Group 0.00% 2 $162 New
APOG Apogee Enterprises Inc. 0.00% 1 $18 No change
CNOB Connectone Bancorp Inc. 0.00% 1 $13 No change
MEI Methode Electronics Inc. 0.00% 1 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 37,277$2.6MReduce -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

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