Palouse Capital Management, Inc. reported 95 positions worth $132.62M for the quarter ended Jun 30, 2026, up 3.7% on the prior quarter. It opened 7 new positions, added to 19, trimmed 47 and exited 14. Its largest holding is NetApp, Inc. at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SJM J M SMUCKER Co | +33.7K | – | $3.79M | 2.86% |
| VST Vistra Corp. | +19.8K | – | $3.15M | 2.37% |
| MDT Medtronic plc | +29.3K | +105.5% | $2.29M | 3.36% |
| T At&T Inc. | +92.4K | +147.0% | $1.91M | 2.42% |
| J Jacobs Solutions Inc. | +9,558 | +53.5% | $1.20M | 2.61% |
| HONA Honeywell Aerospace Inc. | +5,342 | – | $1.18M | 0.89% |
| NOW ServiceNow, Inc. | +11.6K | – | $1.15M | 0.871% |
| GIS General Mills Inc | +21.9K | +26.9% | $763.72K | 2.72% |
| BDX Becton Dickinson & Co | +3,393 | +34.3% | $513.46K | 1.52% |
| APTV Aptiv PLC | +5,595 | +33.2% | $343.42K | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -6,395 | -67.1% | $7.38M | 2.73% |
| DELL Dell Technologies Inc. | -8,888 | -49.5% | $3.83M | 2.95% |
| AMD Advanced Micro Devices Inc | -5,917 | -97.9% | $3.44M | 0.056% |
| CSCO Cisco Systems, Inc. | -27.7K | -82.1% | $3.25M | 0.536% |
| AKAM Akamai Technologies Inc | -25.0K | -93.9% | $2.95M | 0.144% |
| TXN Texas Instruments Inc | -8,213 | -39.2% | $2.45M | 2.86% |
| SBUX Starbucks Corp | -22.5K | -100.0% | $2.01M | Exited |
| GOOGL Alphabet Inc. | -5,097 | -37.5% | $1.82M | 2.28% |
| EWBC East West Bancorp Inc | -12.0K | -62.5% | $1.55M | 0.701% |
| FISV Fiserv Inc | -21.2K | -100.0% | $1.18M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SJM J M SMUCKER Co | +33.7K | $3.79M | 2.86% |
| VST Vistra Corp. | +19.8K | $3.15M | 2.37% |
| HONA Honeywell Aerospace Inc. | +5,342 | $1.18M | 0.89% |
| NOW ServiceNow, Inc. | +11.6K | $1.15M | 0.871% |
| LMB Limbach Holdings, Inc. | +1,995 | $153.62K | 0.116% |
| SPCX Space Exploration Technologies Corp | +40 | $6.83K | <0.01% |
| PNFP Pinnacle Financial Partners, Inc. | +14 | $1.41K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SBUX Starbucks Corp | -22.5K | $2.01M | 1.58% |
| FISV Fiserv Inc | -21.2K | $1.18M | 0.924% |
| KHC Kraft Heinz Co | -43.3K | $973.86K | 0.762% |
| WAT Waters Corp | -1,282 | $381.78K | 0.299% |
| TMO Thermo Fisher Scientific Inc. | -481 | $236.43K | 0.185% |
| YUMC Yum China Holdings, Inc. | -2,577 | $125.71K | 0.098% |
| NSIT Insight Enterprises Inc | -1,086 | $72.77K | 0.057% |
| LMT Lockheed Martin Corp | -110 | $66.48K | 0.052% |
| COHU Cohu Inc | -1,339 | $41.00K | 0.032% |
| CMCSA Comcast Corp | -1,350 | $38.76K | 0.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTAP NetApp, Inc. | Technology | 36.3K | $5.62M | 4.24% | -3,556 | -8.9% | Reduced | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 14.3K | $5.35M | 4.03% | -1,292 | -8.3% | Reduced | 0% |
| 3 | QCOM Qualcomm Inc | Technology | 26.6K | $4.91M | 3.7% | -2,917 | -9.9% | Reduced | 0% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 11.4K | $4.74M | 3.58% | -1,161 | -9.2% | Reduced | 0% |
| 5 | BKR Baker Hughes Co | Energy | 82.0K | $4.55M | 3.43% | -7,442 | -8.3% | Reduced | 0.01% |
| 6 | MDT Medtronic plc | Healthcare | 57.0K | $4.46M | 3.36% | +29.3K | +105.5% | Added | 0% |
| 7 | LAMR Lamar Advertising Co | Real Estate | 26.4K | $4.12M | 3.11% | -2,404 | -8.3% | Reduced | 0.03% |
| 8 | C Citigroup Inc | Others | 28.3K | $3.96M | 2.99% | -2,622 | -8.5% | Reduced | 0% |
| 9 | UPS United Parcel Service Inc | Industrials | 36.6K | $3.94M | 2.97% | -3,179 | -8.0% | Reduced | 0% |
| 10 | TSN Tyson Foods, Inc. | Consumer Staples | 68.5K | $3.92M | 2.96% | -7,703 | -10.1% | Reduced | 0.02% |
| 11 | DELL Dell Technologies Inc. | Technology | 9,074 | $3.92M | 2.95% | -8,888 | -49.5% | Reduced | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 12.7K | $3.79M | 2.86% | -8,213 | -39.2% | Reduced | 0% |
| 13 | SJM J M SMUCKER Co | Consumer Staples | 33.7K | $3.79M | 2.86% | +33.7K | – | New | 0.02% |
| 14 | HBAN Huntington Bancshares Inc | Financial Services | 212.1K | $3.76M | 2.84% | -17.5K | -7.6% | Reduced | 0.01% |
| 15 | MU Micron Technology Inc | Technology | 3,133 | $3.62M | 2.73% | -6,395 | -67.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Palouse Capital Management.
As of its Q2 2026 13F filing, Palouse Capital Management, Inc.’s five largest positions were NetApp, Inc. (NTAP) at 4.2%, Microsoft Corp (MSFT) at 4.0%, Qualcomm Inc (QCOM) at 3.7%, Unitedhealth Group Inc (UNH) at 3.6%, Baker Hughes Co (BKR) at 3.4% of the reported portfolio.
Palouse Capital Management, Inc. reported a 13F portfolio worth $132.62M across 95 positions for Q2 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were J M SMUCKER Co ($3.79M), Vistra Corp. ($3.15M), Medtronic plc ($2.29M). It opened 7 new positions.
Its largest sales by value were Micron Technology Inc ($7.38M), Dell Technologies Inc. ($3.83M), Advanced Micro Devices Inc ($3.44M). It exited 14 positions entirely.
From the Form 13F-HR reports Palouse Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.