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Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+22.55%
1 Year Est. Return
+36.15%
3 Year Est. Return
+67.75%
5 Year Est. Return
+68.17%
10 Year Est. Return
+160.38%
AUM
$160M
AUM Growth
+$9.14M
Cap. Flow
-$15.3M
Cap. Flow %
-9.52%
Top 10 Hldgs %
29.22%
Holding
144
New
9
Increased
24
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.43M
2
VST icon
Vistra
VST
+$3.08M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$2.8M
4
MDT icon
Medtronic
MDT
+$2.36M
5
T icon
AT&T
T
+$2.29M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.8M
2
AKAM icon
Akamai
AKAM
+$3.11M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
DELL icon
Dell
DELL
+$2.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 13%
3 Financials 10.32%
4 Communication Services 8.67%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
1
NetApp
NTAP
$32.5B
$5.62M 3.5%
36,299
-3,556
-9% -$465K
MSFT icon
2
Microsoft
MSFT
$2.95T
$5.35M 3.33%
14,330
-1,292
-8% -$523K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.23M 3.26%
197,177
+36,588
+23% +$966K
QCOM icon
4
Qualcomm
QCOM
$183B
$4.91M 3.06%
26,550
-2,917
-10% -$545K
UNH icon
5
UnitedHealth
UNH
$396B
$4.74M 2.96%
11,414
-1,161
-9% -$430K
BKR icon
6
Baker Hughes
BKR
$55.9B
$4.55M 2.84%
81,999
-7,442
-8% -$471K
MDT icon
7
Medtronic
MDT
$105B
$4.46M 2.78%
57,027
+29,275
+105% +$2.36M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
$4.12M 2.57%
26,416
-2,404
-8% -$348K
C icon
9
Citigroup
C
$223B
$3.96M 2.47%
28,304
-2,622
-8% -$341K
UPS icon
10
United Parcel Service
UPS
$98.9B
$3.94M 2.45%
36,610
-3,179
-8% -$330K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.93M 2.45%
42,851
-1,899
-4% -$174K
TSN icon
12
Tyson Foods
TSN
$20.1B
$3.92M 2.45%
68,501
-7,703
-10% -$482K
DELL icon
13
Dell
DELL
$261B
$3.92M 2.44%
9,074
-8,888
-49% -$2.57M
TXN icon
14
Texas Instruments
TXN
$265B
$3.79M 2.37%
12,730
-8,213
-39% -$2.28M
SJM icon
15
J.M. Smucker
SJM
$12.4B
$3.79M 2.36%
+33,705
New +$3.43M
HBAN icon
16
Huntington Bancshares
HBAN
$36.8B
$3.76M 2.35%
212,141
-17,453
-8% -$288K
MU icon
17
Micron Technology
MU
$1.1T
$3.62M 2.25%
3,133
-6,395
-67% -$4.8M
GIS icon
18
General Mills
GIS
$19.8B
$3.6M 2.25%
103,573
+21,946
+27% +$758K
J icon
19
Jacobs Solutions
J
$15.3B
$3.46M 2.15%
27,424
+9,558
+53% +$1.18M
HPE.PRC
20
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
$3.42M 2.13%
+29,579
New +$2.8M
HPE icon
21
Hewlett Packard
HPE
$61.9B
$3.25M 2.03%
72,111
-15,493
-18% -$559K
T icon
22
AT&T
T
$155B
$3.21M 2%
155,310
+92,443
+147% +$2.29M
VST icon
23
Vistra
VST
$54.7B
$3.15M 1.96%
+19,849
New +$3.08M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.03M 1.89%
8,478
-5,097
-38% -$1.83M
DVN icon
25
Devon Energy
DVN
$50.9B
$2.66M 1.66%
64,261
-5,974
-9% -$277K
1
2 3 4 5

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Palouse Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Palouse Capital Management held 144 positions worth $160M, up 6% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management withdrew a net $15.3M in Q2 2026, closing 20 positions and reducing 62 holdings. Its most notable exit was Starbucks, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palouse Capital Management opened a new position in J.M. Smucker worth $3.79M.

  • Palouse Capital Management's largest Q2 2026 buy was J.M. Smucker: 33,705 shares worth $3.79M.
  • Palouse Capital Management added most to Medtronic in Q2 2026, an estimated $2.36M increase.
  • Palouse Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.8M.
  • Palouse Capital Management fully exited Starbucks in Q2 2026, selling an estimated $2.01M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $160M portfolio in Q2 2026.
  • Palouse Capital Management opened 9 new positions and closed 20 in Q2 2026.
  • Palouse Capital Management's portfolio value rose 6% quarter-over-quarter to $160M.

Based on Palouse Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.