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Latest Palouse Capital Management, Inc. Stock Portfolio

$160Million | No. of Holdings #120

Palouse Capital Management, Inc. Performance

2026 Q2+13.46%
YTD+12.97%
2025+9.09%

About Palouse Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Palouse Capital Management, Inc. is a hedge fund based in Spokane, WA. On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palouse Capital Management, Inc. reported an equity portfolio of $160.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Palouse Capital Management, Inc. are NTAP, MSFT, BOND. The fund has invested 3.5% of it's portfolio in NETAPP INC and 3.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), STARBUCKS CORP (SBUX) and HEWLETT PACKARD ENTERPRISE C (CFG) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), AKAMAI TECHNOLOGIES INC (AKAM) and CISCO SYS INC (CSCO). Palouse Capital Management, Inc. opened new stock positions in SMUCKER J M CO (SJM), HEWLETT PACKARD ENTERPRISE C (HPE) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to MGP INGREDIENTS INC NEW (MGPI), AT&T INC (T) and DMC GLOBAL INC (BOOM).
Palouse Capital Management, Inc. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$160Million
  as of Jul 08, 2026

Palouse Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Palouse Capital Management, Inc. made a return of 13.46% in the last quarter. In trailing 12 months, it's portfolio return was 21.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
smucker j m co3,791,810
hewlett packard enterprise c3,421,110
vistra corp3,148,650
alphabet inc2,010,210
honeywell intl inc1,198,540
honeywell aerospace inc1,180,980
servicenow inc1,154,720
limbach hldgs inc153,615
New stocks bought by Palouse Capital Management, Inc.

Additions

Ticker% Inc.
mgp ingredients inc new187
at&t inc147
dmc global inc141
schwab strategic tr137
medtronic plc105
schwab strategic tr87.57
jacobs solutions inc53.5
becton dickinson & co34.31
Additions to existing portfolio by Palouse Capital Management, Inc.

Reductions

Ticker% Reduced
advanced micro devices inc-97.9
akamai technologies inc-93.93
invesco exch traded fd tr ii-87.47
cisco sys inc-82.07
micron technology inc-67.12
east west bancorp inc-62.52
spdr series trust-62.28
ultra clean hldgs inc-59.03
Palouse Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
kraft heinz co-973,862
hewlett packard enterprise c-1,964,520
starbucks corp-2,014,070
fiserv inc-1,181,290
honeywell intl inc-2,133,270
invesco exchange traded fd t-35,611
yum china hldgs inc-125,706
hp inc-37,306
Palouse Capital Management, Inc. got rid off the above stocks

Sector Distribution

Palouse Capital Management, Inc. has about 27.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Energy
  • Real Estate
  • Utilities
  • Consumer Cyclical
Sector%
Technology27.1
Others14.3
Healthcare12
Financial Services9.4
Communication Services9
Consumer Defensive7.6
Industrials6.3
Energy6.3
Real Estate4.2
Utilities2.1
Consumer Cyclical1.4

Market Cap. Distribution

Palouse Capital Management, Inc. has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
Category%
LARGE-CAP55.9
MEGA-CAP26
UNALLOCATED14.3
MID-CAP2
NANO-CAP1.1

Stocks belong to which Index?

About 76% of the stocks held by Palouse Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.6
Others24
RUSSELL 20002.4
Top 5 Winners (%)%
ACMR
acm resh inc
187.6 %
MU
micron technology inc
160.6 %
DELL
dell technologies inc
122.6 %
AMD
advanced micro devices inc
94.7 %
LRCX
lam research corp
91.8 %
Top 5 Winners ($)$
MU
micron technology inc
5.2 M
DELL
dell technologies inc
3.6 M
NTAP
netapp inc
2.0 M
TXN
texas instrs inc
1.7 M
UNH
unitedhealth group inc
1.7 M
Top 5 Losers (%)%
T
at&t inc
-21.9 %
REGN
regeneron pharmaceuticals
-18.8 %
PLAB
photronics inc
-17.5 %
DVN
devon energy corp new
-17.1 %
CSV
carriage svcs inc
-15.5 %
Top 5 Losers ($)$
T
at&t inc
-0.9 M
DVN
devon energy corp new
-0.6 M
TSN
tyson foods inc
-0.5 M
BKR
baker hughes company
-0.5 M
PFE
pfizer inc
-0.4 M

Palouse Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Palouse Capital Management, Inc.

Palouse Capital Management, Inc. has 120 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Palouse Capital Management, Inc. last quarter.

$160.38MTotal Value
146Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Palouse Capital Management, Inc., last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Palouse Capital Management, Inc.'s holding in Ishares Tr over time
1.45%76,377
$2.33M
1.45%
decreased 1.44 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Palouse Capital Management, Inc.'s holding in Alps Etf Tr over time
1.14%35,175
$1.82M
1.14%
decreased 1.17 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Palouse Capital Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.27%18,099
$440.0K
0.27%
increased 9.72 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Palouse Capital Management, Inc.'s holding in Spdr Series Trust over time
2.45%42,851
$3.93M
2.45%
decreased 4.24 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Palouse Capital Management, Inc.'s holding in Spdr Series Trust over time
0.1%1,576
$151.9K
0.1%
new position