Palouse Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Palouse Capital Management, Inc. reported 120 stock positions worth $150.7 million. Its top holding was Netapp (NTAP) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.5%) and PIMCO Multisector Bond Actv (PYLD, 3.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 21, added to 25 and reduced 59. The biggest buy was a new position in JM Smucker (SJM) and the biggest sale Akamai Technologies (AKAM, shares −94%).

Most Recent 13F
Q2 2026
Location
SPOKANE, WA
CIK
0001056516
Portfolio Value
$150.7M (Q2 2026)
SEC Filing
0001056516-26-000003 ↗ filed Jul 8, 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 Q4 2025 Q1 2026: $147.0M Q1 2026 Q2 2026: $150.7M $150.7M Q2 2026

Holdings 120 stocks · $150.7M
NTAP Netapp Inc. 3.73% 36,299 $5.6M Reduce -8.9%
MSFT Microsoft Corp. 3.55% 14,330 $5.3M Reduce -8.3%
PYLD PIMCO Multisector Bond Actv 3.47% 197,177 $5.2M Add +22.8%
QCOM Qualcomm Inc. 3.26% 26,550 $4.9M Reduce -9.9%
UNH Unitedhealth Group Inc. 3.15% 11,414 $4.7M Reduce -9.2%
BKR Baker Hughes Co. 3.02% 81,999 $4.6M Reduce -8.3%
MDT Medtronic PLC 2.96% 57,027 $4.5M Add +105.5%
LAMR Lamar Advertising Co. Class A 2.73% 26,416 $4.1M Reduce -8.3%
C Citigroup Inc. 2.63% 28,304 $4.0M Reduce -8.5%
UPS United Parcel Service Class B 2.61% 36,610 $3.9M Reduce -8.0%
BIL SS SPDR BB 1-3M T-Bill ETF 2.61% 42,851 $3.9M Reduce -4.2%
TSN Tyson Foods Inc. Class A 2.60% 68,501 $3.9M Reduce -10.1%
DELL Dell Technologies -C 2.60% 9,074 $3.9M Reduce -49.5%
TXN Texas Instruments Inc. 2.52% 12,730 $3.8M Reduce -39.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 2.52% 33,705 $3.8M New
HBAN Huntington Bancshares Inc. 2.50% 212,141 $3.8M Reduce -7.6%
MU Micron Technology Inc. 2.40% 3,133 $3.6M Reduce -67.1%
GIS General Mills Inc. 2.39% 103,573 $3.6M Add +26.9%
J Jacobs Solutions Inc. 2.29% 27,424 $3.5M Add +53.5%
HPE Hewlett Packard Enterprise 2.16% 72,111 $3.3M Reduce -17.7%
T AT&T Inc. 2.13% 155,310 $3.2M Add +147.1%
VST Vistra Corp. 2.09% 19,849 $3.1M New
GOOGL Alphabet Inc. Class A 2.01% 8,478 $3.0M Reduce -37.5%
DVN Devon Energy Corp. 1.76% 64,261 $2.7M Reduce -8.5%
OKE Oneok Inc. 1.60% 27,720 $2.4M Reduce -3.7%
PFF iShares Preferred & Income S 1.55% 76,377 $2.3M Reduce -1.4%
MRSH Marsh & McLennan Cos 1.52% 13,706 $2.3M Reduce -1.1%
SNY Sanofi-ADR 1.48% 52,316 $2.2M Reduce -3.8%
PFE Pfizer Inc. 1.48% 92,603 $2.2M Reduce -6.5%
AMT American Tower Corp. 1.44% 13,282 $2.2M Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.41% 22,152 $2.1M Add +16.2%
EG Everest Group Ltd. 1.34% 5,638 $2.0M Add +5.6%
BDX Becton Dickinson and Co. 1.33% 13,283 $2.0M Add +34.3%
KEY Keycorp 1.29% 84,385 $1.9M Reduce -5.5%
AMLP Alerian MLP ETF 1.21% 35,175 $1.8M Reduce -1.2%
META Meta Platforms Inc. Class A 1.18% 3,157 $1.8M Add +1.5%
ELV Elevance Health Inc. 1.17% 4,579 $1.8M Reduce -16.6%
VZ Verizon Communications Inc. 1.15% 41,028 $1.7M Reduce -25.9%
REGN Regeneron Pharmaceuticals 1.03% 2,479 $1.5M Add +6.2%
CVS CVS Health Corp. 1.01% 14,687 $1.5M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 2,030 $1.5M Reduce -0.8%
NVDA Nvidia Corp. 0.97% 7,298 $1.5M Reduce -15.6%
AMZN Amazon.com Inc. 0.95% 6,011 $1.4M Reduce -15.8%
APTV Aptiv PLC 0.91% 22,462 $1.4M Add +33.2%
HON Honeywell International Inc. 0.80% 5,354 $1.2M Add +13.5%
HONA Honeywell Aerospace Inc. 0.78% 5,342 $1.2M Add +13.2%
NOW ServiceNow Inc. 0.77% 11,631 $1.2M New
PYPL PayPal Holdings Inc. 0.64% 22,415 $968K Reduce -16.3%
EWBC East West Bancorp Inc. 0.62% 7,204 $930K Reduce -62.5%
LRCX Lam Research Corp. 0.53% 1,830 $793K Reduce -21.5%
CSCO Cisco Systems Inc. 0.47% 6,053 $711K Reduce -82.1%
AAPL Apple Inc. 0.40% 2,100 $608K Reduce -13.2%
PPG PPG Industries Inc. 0.34% 4,265 $517K Reduce -14.8%
VCIT Vanguard Int-Term Corporate 0.34% 6,252 $517K Reduce -11.3%
VRP Invesco Variable Rate Prefer 0.29% 18,099 $440K Add +9.7%
UCTT Ultra Clean Holdings Inc. 0.24% 2,572 $367K Reduce -59.0%
SCHX Schwab US Large-Cap ETF 0.23% 11,732 $345K Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.23% 2,480 $341K No change
ACMR Acm Research Inc. Class A 0.19% 2,210 $280K Reduce -31.3%
SCHD Schwab US DVD Equity ETF 0.18% 8,738 $277K Add +137.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 2,386 $260K Reduce -28.7%
ENS Enersys 0.17% 1,108 $259K Reduce -3.6%
PLAB Photronics Inc. 0.14% 6,683 $217K Add +33.7%
AX Axos Financial Inc. 0.14% 2,158 $210K No change
PFGC Performance Food Group Co. 0.14% 1,862 $208K Reduce -4.6%
BRC Brady Corporation Class A 0.13% 2,202 $202K No change
AKAM Akamai Technologies Inc. 0.13% 1,613 $191K Reduce -93.9%
CVBF CVB Financial Corp. 0.12% 7,996 $180K No change
CCK Crown Holdings Inc. 0.11% 1,481 $166K No change
THRM Gentherm Inc. 0.11% 4,822 $164K Add +14.2%
MGRC McGrath Rentcorp 0.11% 1,356 $164K No change
ZETA Zeta Global Holdings Corp. Class A 0.11% 8,222 $162K Reduce -4.8%
MTH Meritage Homes Corp. 0.10% 1,872 $157K Reduce -3.8%
MGPI MGP Ingredients Inc. 0.10% 8,805 $154K Add +187.2%
LMB Limbach Holdings Inc. 0.10% 1,995 $154K New
JNK SS SPDR BB High Yield Bond 0.10% 1,576 $152K New
VCSH Vanguard S/T Corp. Bond ETF 0.10% 1,912 $151K Add +5.5%
SCHA Schwab US Small-Cap ETF 0.10% 4,112 $149K Reduce -38.7%
SCHM Schwab US Mid Cap ETF 0.10% 3,952 $146K Add +87.6%
IWD iShares Russell 1000 Value E 0.09% 577 $140K No change
INCY Incyte Corp. 0.09% 1,223 $139K No change
PSN Parsons Corp. 0.09% 2,589 $136K No change
CXT Crane NXT Co. 0.09% 2,650 $136K Reduce -14.3%
OC Owens Corning 0.09% 818 $130K Reduce -8.3%
MHK Mohawk Industries Inc. 0.08% 1,019 $124K No change
UPBD Upbound Group Inc. 0.08% 5,807 $123K Add +9.4%
DOC Healthpeak Properties Inc. 0.08% 5,383 $115K No change
ITRI Itron Inc. 0.08% 1,319 $114K Reduce -12.8%
ABM Abm Industries Inc. 0.07% 2,524 $112K No change
GMED Globus Medical Inc. Class A 0.07% 1,383 $109K No change
BOOM DMC Global Inc. 0.07% 18,639 $108K Add +141.8%
WAL Western Alliance Bancorp 0.07% 1,261 $104K No change
BWB Bridgewater Bancshares Inc. 0.07% 4,814 $101K No change
SCHG Schwab US Large-Cap Growth 0.07% 2,991 $101K Reduce -53.8%
MMSI Merit Medical Systems Inc. 0.06% 1,315 $91K No change
NJR New Jersey Resources Corp. 0.06% 1,618 $91K No change
MPB Mid Penn Bancorp Inc. 0.06% 2,584 $90K No change
NWN Northwest Natural Holding Co. 0.06% 1,762 $86K No change
AMKR Amkor Technology Inc. 0.05% 949 $82K Reduce -4.0%
DAR Darling Ingredients Inc. 0.05% 1,418 $77K Add +11.8%
AMD Advanced Micro Devices 0.05% 127 $74K Reduce -97.9%
APLE Apple Hospitality REIT Inc. 0.05% 4,304 $72K Add +21.1%
CSV Carriage Services Inc. 0.04% 1,649 $63K Reduce -6.5%
PEP Pepsico Inc. 0.04% 400 $54K No change
CMCO Columbus McKinnon Corp. 0.03% 3,097 $47K Add +8.4%
XLP SS Consumer Staples Sel Sect 0.03% 548 $46K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 368 $43K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 232 $41K No change
SDY SS SPDR S&P Dividend ETF 0.03% 256 $39K Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 244 $36K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 244 $33K No change
DFH Dream Finders Homes Inc. Class A 0.02% 1,642 $28K Reduce -38.0%
TSLA Tesla Inc. 0.01% 50 $21K No change
BA The Boeing Co. 0.01% 75 $16K No change
WYNN WYNN Resorts Ltd. 0.01% 100 $10K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 367 $9K Reduce -62.3%
BROS Dutch Bros Inc. Class A 0.00% 100 $7K No change
PGX Invesco Preferred ETF 0.00% 639 $7K Reduce -87.5%
SPCX Space Exploration Techn Class A 0.00% 40 $7K New
PNFP Pinnacle Financial Partners 0.00% 14 $1K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $9.7M (not counted above)
SecurityClassShares / PrincipalValueChange
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 29,579$3.4MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 34,328$2.3MReduce -3.1%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 39,501$2.0MNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 42,732$1.9MReduce -1.2%

Total filed on the 13F, all lines: $160.4M.

Portfolio Sells Q1 2026 → Q2 2026
AKAM Akamai Technologies Inc. Reduce -93.9% 0.13% −1.95
SBUX Starbucks Corp. Sold out 0.00% −1.37
HEWLETT PACKARD ENTERPRISE C Sold out 0.00% −1.34
CSCO Cisco Systems Inc. Reduce -82.1% 0.47% −1.31
FISV Fiserv Inc. Sold out 0.00% −0.80
AMD Advanced Micro Devices Reduce -97.9% 0.05% −0.79
EWBC East West Bancorp Inc. Reduce -62.5% 0.62% −0.78
VZ Verizon Communications Inc. Reduce -25.9% 1.15% −0.74
TSN Tyson Foods Inc. Class A Reduce -10.1% 2.60% −0.72
BKR Baker Hughes Co. Reduce -8.3% 3.02% −0.70
KHC The Kraft Heinz Co. Sold out 0.00% −0.66
GOOGL Alphabet Inc. Class A Reduce -37.5% 2.01% −0.65
DVN Devon Energy Corp. Reduce -8.5% 1.76% −0.64
PFE Pfizer Inc. Reduce -6.5% 1.48% −0.41
MSFT Microsoft Corp. Reduce -8.3% 3.55% −0.39
SNY Sanofi-ADR Reduce -3.8% 1.48% −0.30
WAT Waters Corp. Sold out 0.00% −0.26
TXN Texas Instruments Inc. Reduce -39.2% 2.52% −0.25
AMT American Tower Corp. Reduce -4.3% 1.44% −0.19
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.2% 2.61% −0.18
PYPL PayPal Holdings Inc. Reduce -16.3% 0.64% −0.18
OKE Oneok Inc. Reduce -3.7% 1.60% −0.17
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.16
MRSH Marsh & McLennan Cos Reduce -1.1% 1.52% −0.12
YUMC Yum China Holdings Inc. Sold out 0.00% −0.09
JNK SPDR Sold out 0.00% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -28.7% 0.17% −0.08
AMLP Alerian MLP ETF Reduce -1.2% 1.21% −0.06
SCHG Schwab US Large-Cap Growth Reduce -53.8% 0.07% −0.06
AMZN Amazon.com Inc. Reduce -15.8% 0.95% −0.06
NVDA Nvidia Corp. Reduce -15.6% 0.97% −0.06
VCIT Vanguard Int-Term Corporate Reduce -11.3% 0.34% −0.05
PFF iShares Preferred & Income S Reduce -1.4% 1.55% −0.05
UPS United Parcel Service Class B Reduce -8.0% 2.61% −0.05
NSIT Insight Enterprises Inc. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.04
SCHA Schwab US Small-Cap ETF Reduce -38.7% 0.10% −0.03
PGX Invesco Preferred ETF Reduce -87.5% 0.00% −0.03
COHU Cohu Inc. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
HPQ HP Inc. Sold out 0.00% −0.03
PGF Invesco Financial Preferred Sold out 0.00% −0.02
UCTT Ultra Clean Holdings Inc. Reduce -59.0% 0.24% −0.02
PPG PPG Industries Inc. Reduce -14.8% 0.34% −0.02
ITRI Itron Inc. Reduce -12.8% 0.08% −0.02
AAPL Apple Inc. Reduce -13.2% 0.40% −0.01
CSV Carriage Services Inc. Reduce -6.5% 0.04% −0.01
SJNK SS SPDR BB St Hi Yield ETF Reduce -62.3% 0.01% −0.01
DFH Dream Finders Homes Inc. Class A Reduce -38.0% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SJM The JM Smucker Co. New 2.52% +2.52
VST Vistra Corp. New 2.09% +2.09
MDT Medtronic PLC Add +105.5% 2.96% +1.32
T AT&T Inc. Add +147.1% 2.13% +0.89
NOW ServiceNow Inc. New 0.77% +0.77
J Jacobs Solutions Inc. Add +53.5% 2.29% +0.75
PYLD PIMCO Multisector Bond Actv Add +22.8% 3.47% +0.61
GIS General Mills Inc. Add +26.9% 2.39% +0.32
BDX Becton Dickinson and Co. Add +34.3% 1.33% +0.28
DIS The Walt Disney Co. Add +16.2% 1.41% +0.16
EG Everest Group Ltd. Add +5.6% 1.34% +0.15
APTV Aptiv PLC Add +33.2% 0.91% +0.12
SCHD Schwab US DVD Equity ETF Add +137.7% 0.18% +0.11
LMB Limbach Holdings Inc. New 0.10% +0.10
JNK SS SPDR BB High Yield Bond New 0.10% +0.10
HONA Honeywell Aerospace Inc. Add +13.2% 0.78% +0.07
MGPI MGP Ingredients Inc. Add +187.2% 0.10% +0.06
SCHM Schwab US Mid Cap ETF Add +87.6% 0.10% +0.05
BOOM DMC Global Inc. Add +141.8% 0.07% +0.04
THRM Gentherm Inc. Add +14.2% 0.11% +0.03
VRP Invesco Variable Rate Prefer Add +9.7% 0.29% +0.02
APLE Apple Hospitality REIT Inc. Add +21.1% 0.05% +0.02
UPBD Upbound Group Inc. Add +9.4% 0.08% +0.02
PLAB Photronics Inc. Add +33.7% 0.14% +0.01
SPCX Space Exploration Techn Class A New 0.00% +0.00
CMCO Columbus McKinnon Corp. Add +8.4% 0.03% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +5.5% 0.10% +0.00
PNFP Pinnacle Financial Partners New 0.00% +0.00
DAR Darling Ingredients Inc. Add +11.8% 0.05% −0.00
META Meta Platforms Inc. Class A Add +1.5% 1.18% −0.03
REGN Regeneron Pharmaceuticals Add +6.2% 1.03% −0.20
HON Honeywell International Inc. Add +13.5% 0.80% −0.66

Notes & Other Activity Q1 2026 → Q2 2026
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 29,579 $3.4M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -3.1% 34,328 $2.3M
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 39,501 $2.0M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Reduce -1.2% 42,732 $1.9M

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