Arkolith/Funds/Palouse Capital Management, Inc.

Palouse Capital Management, Inc.

CIK 1056516
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Palouse Capital Management, Inc. holds a diversified book of 124 stocks worth $160.4M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened JM Smucker Co and trimmed Netapp Inc. Their largest long position is Netapp Inc at 4% of the equity book.

Opened
9
bought for the first time
+6 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
61
sold some, still holds it
+58 more · largest first
Sold out
19
exited the position entirely
+16 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
29%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

83% mapped to company sectors

Information Technology
22%
No sector on file yet
17%
Health Care
12%
Industrials
11%
Financials
10%
Consumer Staples
8%
Communication Services
6%
Real Estate
4%

+4 sectors below the cut, 9% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Palouse Capital Management, Inc.

Manager / fundShared namesTheir $ in those
Hoey Investments, Inc36 / 80$575.0M
Outlook Capital Management, LLC10 / 80$226.6M
Marest Capital, LLC8 / 80$143.9M
Trust Asset Management LLC30 / 80$1.1B
Howard Hughes Medical Institute12 / 80$300.9M
CV Advisors LLC19 / 80$362.0M
Grace & Mercy Foundation, Inc.8 / 80$273.2M
Ketron Financial10 / 80$214.6M

Ranked by the share of each fund's own book sitting in the names it shares with Palouse Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

124 positions
#SecurityValueShares% PortLast moveHistory
1Netapp Inc
COM
$5.6M36.3K
3.5%
−8.9%
Reduced · −4K sh
2Microsoft Corp
COM
$5.3M14.3K
3.3%
−8.3%
Reduced · −1K sh
3Pimco ETF TR
MULTISECTOR BD
$5.2M197.2K
3.3%
+23%
Added · +37K sh
4Qualcomm Inc
COM
$4.9M26.6K
3.1%
−9.9%
Reduced · −3K sh
5Unitedhealth Group Inc
COM
$4.7M11.4K
3.0%
−9.2%
Reduced · −1K sh
6Baker Hughes Company
CL A
$4.6M82.0K
2.8%
−8.3%
Reduced · −7K sh
7Medtronic PLC
SHS
$4.5M57.0K
2.8%
+105%
Added · +29K sh
8Lamar Advertising Co
CL A
$4.1M26.4K
2.6%
−8.3%
Reduced · −2K sh
9Citigroup Inc
COM NEW
$4.0M28.3K
2.5%
−8.5%
Reduced · −3K sh
10United Parcel Svcs Inc
CL B
$3.9M36.6K
2.5%
−8.0%
Reduced · −3K sh
11SPDR Series Trust
ST STR BLO 1 ETF
$3.9M42.9K
2.4%
−4.2%
Reduced · −2K sh
12Tyson Foods Inc
CL A
$3.9M68.5K
2.4%
−10%
Reduced · −8K sh
13Dell Technologies Inc
CL C
$3.9M9.1K
2.4%
−49%
Reduced · −9K sh
14Texas Instrs Inc
COM
$3.8M12.7K
2.4%
−39%
Reduced · −8K sh
15Smucker J M Co
COM NEW
$3.8M33.7K
2.4%
New
New position
16Huntington Bancshares Inc
COM
$3.8M212.1K
2.3%
−7.6%
Reduced · −17K sh
17Micron Technology Inc
COM
$3.6M3.1K
2.3%
−67%
Reduced · −6K sh
18General Mills Inc
COM
$3.6M103.6K
2.2%
+27%
Added · +22K sh
19Jacobs Solutions Inc
COM
$3.5M27.4K
2.2%
+53%
Added · +10K sh
20Hewlett Packard Enterprise C
7.625 MAND CONV
$3.4M29.6K
2.1%
New
New position
21Hewlett Packard Enterprise C
COM
$3.3M72.1K
2.0%
−18%
Reduced · −15K sh
22AT&T Inc
COM
$3.2M155.3K
2.0%
+147%
Added · +92K sh
23Vistra Corp
COM
$3.1M19.8K
2.0%
New
New position
24Alphabet Inc
CAP STK CL A
$3.0M8.5K
1.9%
−38%
Reduced · −5K sh
25Devon Energy Corp New
COM
$2.7M64.3K
1.7%
−8.5%
Reduced · −6K sh
26Oneok Inc New
COM
$2.4M27.7K
1.5%
−3.7%
Reduced · −1K sh
27Ishares TR
PFD AND INCM SEC
$2.3M76.4K
1.5%
−1.4%
Reduced · −1K sh
28Boeing Co
DEP CONV PFD A
$2.3M34.3K
1.4%
−3.1%
Reduced · −1K sh
29Marsh & McLennan Cos Inc
COM
$2.3M13.7K
1.4%
−1.1%
Reduced · −160 sh
30Sanofi Sa
SPONSORED ADR
$2.2M52.3K
1.4%
−3.8%
Reduced · −2K sh
31Pfizer Inc
COM
$2.2M92.6K
1.4%
−6.5%
Reduced · −6K sh
32American Tower Corp
COM
$2.2M13.3K
1.4%
−4.3%
Reduced · −602 sh
33Disney Walt Co
COM
$2.1M22.2K
1.3%
+16%
Added · +3K sh
34Everest Group Ltd
COM
$2.0M5.6K
1.3%
+5.6%
Added · +298 sh
35Alphabet Inc
DEP SHS RP1/20 A
$2.0M39.5K
1.3%
New
New position
36Becton Dickinson & Co
COM
$2.0M13.3K
1.3%
+34%
Added · +3K sh
37Keycorp
COM
$1.9M84.4K
1.2%
−5.5%
Reduced · −5K sh
38Oracle Corp
6.5 DEP CUM SR D
$1.9M42.7K
1.2%
−1.2%
Reduced · −534 sh
39ALPS ETF TR
ALERIAN MLP
$1.8M35.2K
1.1%
−1.2%
Reduced · −417 sh
40Meta Platforms Inc
CL A
$1.8M3.2K
1.1%
+1.5%
Added · +48 sh
41Elevance Health Inc Formerly
COM
$1.8M4.6K
1.1%
−17%
Reduced · −914 sh
42Verizon Communications Inc
COM
$1.7M41.0K
1.1%
−26%
Reduced · −14K sh
43Regeneron Pharmaceuticals
COM
$1.5M2.5K
1.0%
+6.2%
Added · +145 sh
44CVS Health Corp
COM
$1.5M14.7K
0.9%
−1.7%
Reduced · −259 sh
45State STR SPDR S&P 500 ETF T
TR UNIT
$1.5M2.0K
0.9%
−0.8%
Reduced · −17 sh
46Nvidia Corporation
COM
$1.5M7.3K
0.9%
−16%
Reduced · −1K sh
47Amazon Com Inc
COM
$1.4M6.0K
0.9%
−16%
Reduced · −1K sh
48Aptiv PLC
COM SHS
$1.4M22.5K
0.9%
+33%
Added · +6K sh
49Honeywell Intl Inc
COM
$1.2M5.4K
0.7%
New
New position
50Honeywell Aerospace Inc
COM
$1.2M5.3K
0.7%
Listed
Newly reportable
Showing 50 of 124 positions
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Filing history

As-of date vs the date the SEC received each filing

$160.4M · Q2 2026Q3 2024 · $158.3MQ2 2026 · $160.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 20268d124$160.4M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202624d135$151.2M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d162$156.1M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202523d134$157.2M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d128$151.6M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202516d136$146.5M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202530d139$150.4M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202421d122$158.3M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.