Palouse Capital Management, Inc. Portfolio Stock Holdings

Palouse Capital Management, Inc. disclosed 124 stock positions valued at approximately $160.4 million in its latest SEC 13F filing. The largest holdings include NETAPP INC, MICROSOFT CORP, and PIMCO ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.

Report Period
June 30, 2026
No. of Stocks
124
Portfolio Value
$160.4M
Holdings by Sector
Palouse Capital Management, Inc. Portfolio Holdings in Q2 2026

116 holdings in the latest reporting period.

Page 1 of 2
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NETAPP INCNTAPTechnology3.50%36,299-3,556-8.92%$5,617,633
MICROSOFT CORPMSFTTechnology3.33%14,330-1,292-8.27%$5,345,004
PIMCO ETF TRPYLDOther3.26%197,177+36,588+22.78%$5,229,134
QUALCOMM INCQCOMTechnology3.06%26,550-2,917-9.90%$4,906,175
UNITEDHEALTH GROUP INCUNHHealthcare2.96%11,414-1,161-9.23%$4,743,793
BAKER HUGHES COMPANYBKREnergy2.84%81,999-7,442-8.32%$4,550,945
MEDTRONIC PLCMDTOther2.78%57,027+29,275+105.49%$4,461,223
LAMAR ADVERTISING COLAMRReal Estate2.57%26,416-2,404-8.34%$4,120,367
CITIGROUP INCCFinancial Services2.47%28,304-2,622-8.48%$3,961,427
UNITED PARCEL SVCS INCUPSIndustrials2.45%36,610-3,179-7.99%$3,935,576
SPDR SERIES TRUSTBILOther2.45%42,851-1,899-4.24%$3,926,866
TYSON FOODS INCTSNConsumer Defensive2.45%68,501-7,703-10.11%$3,921,683
DELL TECHNOLOGIES INCDELLTechnology2.44%9,074-8,888-49.48%$3,915,068
TEXAS INSTRS INCTXNTechnology2.37%12,730-8,213-39.22%$3,794,431
SMUCKER J M COSJMConsumer Defensive2.36%33,705+33,705+100.00%$3,791,813
HUNTINGTON BANCSHARES INCHBANFinancial Services2.35%212,141-17,453-7.60%$3,761,251
MICRON TECHNOLOGY INCMUTechnology2.25%3,133-6,395-67.12%$3,616,391
GENERAL MILLS INCGISConsumer Defensive2.25%103,573+21,946+26.89%$3,604,340
JACOBS SOLUTIONS INCJIndustrials2.15%27,424+9,558+53.50%$3,455,424
HEWLETT PACKARD ENTERPRISE CHPETechnology2.03%72,111-15,493-17.69%$3,252,928
AT&T INCTCommunication Services2.00%155,310+92,443+147.05%$3,214,917
VISTRA CORPVSTUtilities1.96%19,849+19,849+100.00%$3,148,646
ALPHABET INCGOOGLCommunication Services1.89%8,478-5,097-37.55%$3,029,783
DEVON ENERGY CORP NEWDVNEnergy1.66%64,261-5,974-8.51%$2,655,264
ONEOK INC NEWOKEEnergy1.50%27,720-1,062-3.69%$2,409,977
ISHARES TRPFFOther1.45%76,377-1,119-1.44%$2,328,735
MARSH & MCLENNAN COS INCMMCFinancial Services1.42%13,706-160-1.15%$2,284,379
SANOFI SASNYHealthcare1.39%52,316-2,058-3.78%$2,231,796
PFIZER INCPFEHealthcare1.39%92,603-6,465-6.53%$2,229,880
AMERICAN TOWER CORPAMTReal Estate1.35%13,282-602-4.34%$2,172,537
DISNEY WALT CODISCommunication Services1.33%22,152+3,084+16.17%$2,132,130
EVEREST GROUP LTDEGOther1.26%5,638+298+5.58%$2,014,063
BECTON DICKINSON & COBDXHealthcare1.25%13,283+3,393+34.31%$2,010,116
KEYCORPKEYFinancial Services1.21%84,385-4,958-5.55%$1,945,074
ALPS ETF TRAMLPOther1.14%35,175-417-1.17%$1,823,824
META PLATFORMS INCMETACommunication Services1.11%3,157+48+1.54%$1,778,307
ELEVANCE HEALTH INC FORMERLYELVHealthcare1.10%4,579-914-16.64%$1,770,836
VERIZON COMMUNICATIONS INCVZCommunication Services1.08%41,028-14,307-25.86%$1,737,125
REGENERON PHARMACEUTICALSREGNHealthcare0.96%2,479+145+6.21%$1,545,756
CVS HEALTH CORPCVSHealthcare0.95%14,687-259-1.73%$1,519,370
STATE STR SPDR S&P 500 ETF TSPYOther0.95%2,030-17-0.83%$1,515,943
NVIDIA CORPORATIONNVDATechnology0.91%7,298-1,348-15.59%$1,460,257
AMAZON COM INCAMZNConsumer Cyclical0.89%6,011-1,124-15.75%$1,432,661
APTIV PLCAPTVOther0.86%22,462+5,595+33.17%$1,378,717
SERVICENOW INCNOWTechnology0.72%11,631+11,631+100.00%$1,154,725
PAYPAL HLDGS INCPYPLFinancial Services0.60%22,415-4,357-16.27%$967,879
EAST WEST BANCORP INCEWBCFinancial Services0.58%7,204-12,019-62.52%$929,900
LAM RESEARCH CORPLRCXOther0.49%1,830-500-21.46%$792,994
CISCO SYS INCCSCOTechnology0.44%6,053-27,697-82.07%$710,985
APPLE INCAAPLTechnology0.38%2,100-318-13.15%$607,656
PPG INDS INCPPGBasic Materials0.32%4,265-743-14.84%$517,302
VANGUARD SCOTTSDALE FDSVCITOther0.32%6,252-797-11.31%$516,728
INVESCO EXCH TRADED FD TR IIVRPOther0.27%18,099+1,604+9.72%$439,987
ULTRA CLEAN HLDGS INCUCTTTechnology0.23%2,572-3,706-59.03%$366,741
SCHWAB STRATEGIC TRSCHXOther0.22%11,732-923-7.29%$345,273
ISHARES TRIVWOther0.21%2,480--$341,074
ACM RESH INCACMRTechnology0.17%2,210-1,008-31.32%$280,427
SCHWAB STRATEGIC TRSCHDOther0.17%8,738+5,062+137.70%$277,082
ISHARES TRLQDOther0.16%2,386-959-28.67%$260,241
ENERSYSENSIndustrials0.16%1,108-42-3.65%$258,956
PHOTRONICS INCPLABTechnology0.14%6,683+1,684+33.69%$217,398
AXOS FINANCIAL INCAXFinancial Services0.13%2,158--$210,167
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive0.13%1,862-90-4.61%$208,153
BRADY CORPBRCIndustrials0.13%2,202--$201,638
AKAMAI TECHNOLOGIES INCAKAMTechnology0.12%1,613-24,981-93.93%$190,673
CVB FINL CORPCVBFFinancial Services0.11%7,996--$180,310
CROWN HLDGS INCCCKConsumer Cyclical0.10%1,481--$165,606
GENTHERM INCTHRMConsumer Cyclical0.10%4,822+600+14.21%$164,478
MCGRATH RENTCORPMGRCIndustrials0.10%1,356--$164,117
ZETA GLOBAL HOLDINGS CORPZETATechnology0.10%8,222-414-4.79%$161,809
MERITAGE HOMES CORPMTHConsumer Cyclical0.10%1,872-74-3.80%$156,967
MGP INGREDIENTS INC NEWMGPIConsumer Defensive0.10%8,805+5,739+187.18%$154,264
LIMBACH HLDGS INCLMBIndustrials0.10%1,995+1,995+100.00%$153,615
SPDR SERIES TRUSTJNKOther0.09%1,576+880+126.44%$151,879
VANGUARD SCOTTSDALE FDSVCSHOther0.09%1,912+99+5.46%$151,105
SCHWAB STRATEGIC TRSCHAOther0.09%4,112-2,593-38.67%$148,567
SCHWAB STRATEGIC TRSCHMOther0.09%3,952+1,845+87.57%$145,710
ISHARES TRIWDOther0.09%577--$139,882
INCYTE CORPINCYHealthcare0.09%1,223--$138,639
PARSONS CORP DELPSNTechnology0.08%2,589--$135,637
CRANE NXT COCXTIndustrials0.08%2,650-441-14.27%$135,574
OWENS CORNING NEWOCIndustrials0.08%818-74-8.30%$130,029
MOHAWK INDS INCMHKConsumer Cyclical0.08%1,019--$123,635
UPBOUND GROUP INCUPBDTechnology0.08%5,807+500+9.42%$123,224
HEALTHPEAK PROPERTIES INCDOCReal Estate0.07%5,383--$115,196
ITRON INCITRITechnology0.07%1,319-194-12.82%$114,133
ABM INDS INCABMIndustrials0.07%2,524--$111,662
GLOBUS MED INCGMEDHealthcare0.07%1,383--$109,271
DMC GLOBAL INCBOOMIndustrials0.07%18,639+10,931+141.81%$108,293
WESTERN ALLIANCE BANCORPWALFinancial Services0.06%1,261--$103,655
BRIDGEWATER BANCSHARES INCBWBFinancial Services0.06%4,814--$101,286
SCHWAB STRATEGIC TRSCHGOther0.06%2,991-3,477-53.76%$101,215
MERIT MED SYS INCMMSIHealthcare0.06%1,315--$91,182
NEW JERSEY RES CORPNJRUtilities0.06%1,618--$90,673
MID PENN BANCORP INCMPBFinancial Services0.06%2,584--$90,027
NORTHWEST NAT HLDG CONWNUtilities0.05%1,762--$86,444
AMKOR TECHNOLOGY INCAMKRTechnology0.05%949-40-4.04%$81,832
DARLING INGREDIENTS INCDARConsumer Defensive0.05%1,418+150+11.83%$77,451
ADVANCED MICRO DEVICES INCAMDTechnology0.05%127-5,917-97.90%$73,776
APPLE HOSPITALITY REIT INCAPLEReal Estate0.05%4,304+750+21.10%$72,351