SEC 13F Intelligence

Managers / Q2 2026

Palouse Capital Management, Inc.

CIK 0001056516 · 1212 N. WASHINGTON ST., SUITE 300, SPOKANE, WA, 99201 · 5096245591

Reported Value
$160M
Q2 2026
Positions
124
Filings on Record
33
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Palouse Capital Management, Inc. reported $160M in U.S.-listed holdings across 124 positions for Q2 2026.

Its largest position, NTAP, represents 3.5% of the portfolio.

Compared with Q1 2026, the fund opened 11 new positions and exited 22.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+3.5%
Netapp
New / Exited
11 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $253MQ4 ’18Q1 ’19: $260MQ2 ’19: $278MQ3 ’19: $269MQ4 ’19: $264MQ4 ’19Q1 ’20: $169MQ2 ’20: $189MQ3 ’20: $179MQ4 ’20: $189MQ4 ’20Q1 ’21: $227MQ2 ’21: $229MQ3 ’21: $225MQ4 ’21: $234MQ4 ’21Q1 ’22: $227MQ2 ’22: $202MQ3 ’22: $176MQ4 ’22: $1.4BQ4 ’22Q1 ’23: $148MQ2 ’23: $143MQ3 ’23: $135MQ4 ’23: $141MQ4 ’23Q1 ’24: $151MQ2 ’24: $149MQ3 ’24: $158MQ4 ’24: $150MQ4 ’24Q1 ’25: $147MQ2 ’25: $152MQ3 ’25: $157MQ4 ’25: $156MQ4 ’25Q1 ’26: $151MQ2 ’26: $160Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.4%ETP: 11.3%PUBLIC: 6.0%Other: 4.9%REIT: 4.0%Other: 1.4%
  • Common Stock · 72.4% · $116M
  • ETP · 11.3% · $18M
  • PUBLIC · 6.0% · $10M
  • Other · 4.9% · $8M
  • REIT · 4.0% · $6M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SJMSMUCKER J M CONEW+33.7K33.7K+$4M$4M
HEWLETT PACKARD ENTERPRISE CNEW+29.6K29.6K+$3M$3M
VSTVISTRA CORPNEW+19.8K19.8K+$3M$3M
ALPHABET INCNEW+39.5K39.5K+$2M$2M
HONHONEYWELL INTL INCNEW+5.4K5.4K+$1M$1M
HONAHONEYWELL AEROSPACE INCNEW+5.3K5.3K+$1M$1M
NOWSERVICENOW INCNEW+11.6K11.6K+$1M$1M
LMBLIMBACH HLDGS INCNEW+2.0K2.0K+$153,615$153,615

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HPEHEWLETT PACKARD ENTERPRISE Chistory →7.625 MAND CONV · COM4.16%$7M101.7K
2NTAPNETAPP INChistory →COM3.50%$6M36.3K
3MSFTMICROSOFT CORPhistory →COM3.33%$5M14.3K
4PIMCO ETF TRMULTISECTOR BD3.26%$5M197.2K
5GOOGLALPHABET INChistory →CAP STK CL A · DEP SHS RP1/20 A3.14%$5M48.0K
6QCOMQUALCOMM INChistory →COM3.06%$5M26.6K
7UNHUNITEDHEALTH GROUP INChistory →COM2.96%$5M11.4K
8BKRBAKER HUGHES COMPANYhistory →CL A2.84%$5M82.0K
9MEDTRONIC PLCSHS2.78%$4M57.0K
10LAMRLAMAR ADVERTISING COhistory →CL A2.57%$4M26.4K
11TRVCCITIGROUP INChistory →COM NEW2.47%$4M28.3K
12UPSUNITED PARCEL SVCS INChistory →CL B2.45%$4M36.6K
13SPDR SERIES TRUSTST STR BLO 1 ETF2.45%$4M42.9K
14TSNTYSON FOODS INChistory →CL A2.45%$4M68.5K
15DELLDELL TECHNOLOGIES INChistory →CL C2.44%$4M9.1K
16TXNTEXAS INSTRS INChistory →COM2.37%$4M12.7K
17SJMSMUCKER J M COhistory →COM NEW2.36%$4M33.7K
18HBANHUNTINGTON BANCSHARES INChistory →COM2.35%$4M212.1K
19MUMICRON TECHNOLOGY INChistory →COM2.25%$4M3.1K
20GISGENERAL MILLS INChistory →COM2.25%$4M103.6K
21JJACOBS SOLUTIONS INChistory →COM2.15%$3M27.4K
22TAT&T INChistory →COM2.00%$3M155.3K
23VSTVISTRA CORPhistory →COM1.96%$3M19.8K
24DVNDEVON ENERGY CORP NEWhistory →COM1.66%$3M64.3K
25OKEONEOK INC NEWhistory →COM1.50%$2M27.7K
26ISHARES TRPFD AND INCM SEC1.45%$2M76.4K
27BOEING CODEP CONV PFD A1.44%$2M34.3K
28MRSHMARSH & MCLENNAN COS INChistory →COM1.42%$2M13.7K
29SNYSANOFI SAhistory →SPONSORED ADR1.39%$2M52.3K
30PFEPFIZER INChistory →COM1.39%$2M92.6K
31AMTAMERICAN TOWER CORPhistory →COM1.35%$2M13.3K
32DISDISNEY WALT COhistory →COM1.33%$2M22.2K
33EVEREST GROUP LTDCOM1.26%$2M5.6K
34BDXBECTON DICKINSON & COhistory →COM1.25%$2M13.3K
35KEYKEYCORPhistory →COM1.21%$2M84.4K
36ORACLE CORP6.5 DEP CUM SR D1.20%$2M42.7K
37ALPS ETF TRALERIAN MLP1.14%$2M35.2K
38METAMETA PLATFORMS INChistory →CL A1.11%$2M3.2K
39ELVELEVANCE HEALTH INC FORMERLYhistory →COM1.10%$2M4.6K
40BACVERIZON COMMUNICATIONS INChistory →COM1.08%$2M41.0K
41REGNREGENERON PHARMACEUTICALSCOM0.96%$2M2.5K
42CVSCVS HEALTH CORPCOM0.95%$2M14.7K
43STATE STR SPDR S&P 500 ETF TTR UNIT0.95%$2M2.0K
44NVDANVIDIA CORPORATIONCOM0.91%$1M7.3K
45AMZNAMAZON COM INCCOM0.89%$1M6.0K
46APTIV PLCCOM SHS0.86%$1M22.5K
47HONHONEYWELL INTL INCCOM0.75%$1M5.4K
48HONAHONEYWELL AEROSPACE INCCOM0.74%$1M5.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$160M124Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$151M135Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M162Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$157M134Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$152M128Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M136Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M139Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$158M122Oct 21, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$149M117Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$151M145May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$141M69Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M71Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M73Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M69May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B80Feb 17, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$176M78Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M81Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$227M100Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$234M105Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$225M95Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$229M98Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$227M94May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$189M87Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$179M77Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M73Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$169M72May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$264M85Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$269M101Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$278M98Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$260M94May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$253M96Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.