Palouse Capital Management, Inc.
CIK: 1056516SEC EDGAR →
Portfolio Value
$71.1B
Holdings
124
As of
Q2 2026
New Positions
7
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 197,177 | $5.2B | 7.36% |
| 2 | BAKER HUGHES COMPANY | 81,999 | $4.6B | 6.40% |
| 3 | MEDTRONIC PLC | 57,027 | $4.5B | 6.28% |
| 4 | SPDR SERIES TRUST | 42,851 | $3.9B | 5.52% |
| 5 | TYSON FOODS INC | 68,501 | $3.9B | 5.52% |
| 6 | HUNTINGTON BANCSHARES INC | 212,141 | $3.8B | 5.29% |
| 7 | GENERAL MILLS INC | 103,573 | $3.6B | 5.07% |
| 8 | HEWLETT PACKARD ENTERPRISE C | 72,111 | $3.3B | 4.58% |
| 9 | AT&T INC | 155,310 | $3.2B | 4.52% |
| 10 | DEVON ENERGY CORP NEW | 64,261 | $2.7B | 3.73% |
Quarterly Changes
New Positions (11)
ALPHABET INC
$2.0B · 40K shares
$1.2B · 12K shares
$153.6M · 2K shares
$151.9M · 2K shares
$3.8M · 34K shares
$3.4M · 30K shares
$3.1M · 20K shares
HONEYWELL INTL INC
$1.2M · 5K shares
HONEYWELL AEROSPACE INC
$1.2M · 5K shares
SPACE EXPLORATION TECHN CORP
$7K · 40 shares
$1K · 14 shares
Closed Positions (22)
$2.0B · 22K shares
HEWLETT PACKARD ENTERPRISE C
$2.0B · 30K shares
$1.2B · 21K shares
$973.9M · 43K shares
$125.7M · 3K shares
$115.0M · 1K shares
$72.8M · 1K shares
$41.0M · 1K shares
$38.8M · 1K shares
$37.3M · 2K shares
$35.6M · 3K shares
$6.1M · 264 shares
$3.7M · 75 shares
$2.1M · 9K shares
$382K · 1K shares
$236K · 481 shares
$66K · 110 shares
$55K · 259 shares
$17K · 1 shares
$13K · 1 shares
$8K · 22 shares
$3K · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $24.4B | 34.3% |
| Energy | 4 | $9.7B | 13.7% |
| Healthcare | 11 | $9.1B | 12.8% |
| Consumer Defensive | 7 | $7.8B | 10.9% |
| Unknown | 12 | $6.7B | 9.4% |
| Technology | 23 | $5.4B | 7.6% |
| Communication Services | 4 | $5.4B | 7.5% |
| Consumer Cyclical | 10 | $1.6B | 2.3% |
| Industrials | 10 | $657.2M | 0.9% |
| Real Estate | 4 | $193.8M | 0.3% |
| Utilities | 3 | $180.3M | 0.3% |
| Basic Materials | 2 | $647K | 0.0% |