Institutional Manager · CIK 0001056516
Palouse Capital Management, Inc.
SPOKANE, WA · File #028-06910
Latest AUM
$156.1M
Positions
162
Top-10 Concentration
33.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TEXAS INSTRS INC | 882508104 | +21,842 | +$3.8M | $0 |
| REDUCE | APPLE INC | AAPL | -7,871 | -$2.1M | +$190,089 |
| NEW | HONEYWELL INTL INC | 438516106 | +9,443 | +$1.8M | $0 |
| REDUCE | INCYTE CORP | INCY | -16,800 | -$1.7M | +$251,606 |
| ADD | SPDR S&P 500 ETF TR | SPY | +1,773 | +$1.2M | +$33,936 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -4,893 | -$1.0M | +$576,646 |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -1,781 | -$1.0M | +$402,744 |
| REDUCE | LAM RESEARCH CORP | LRCX | -5,935 | -$1.0M | +$316,097 |
| ADD | META PLATFORMS INC | META | +1,092 | +$720,818 | -$153,111 |
| ADD | MARSH & MCLENNAN COS INC | 571748102 | +3,332 | +$618,152 | -$152,496 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025162 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $157.2M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $151.6M
- 13F HOLDINGS REPORTQ/E Mar 2025136 pos · $146.5M
- 13F HOLDINGS REPORTQ/E Dec 2024139 pos · $150.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024122 pos · $158.3M
- 13F HOLDINGS REPORTQ/E Sep 2024123 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Jun 2024117 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Mar 2024145 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $134.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 60,652 | $5.5M | 3.97% |
| 2 | MICROSOFT CORP | MSFT | 11,064 | $5.4M | 3.84% |
| 3 | TYSON FOODS INC | TSN | 79,267 | $4.6M | 3.33% |
| 4 | ALPHABET INC | GOOG | 14,316 | $4.5M | 3.21% |
| 5 | CITIGROUP INC | C-PR | 38,309 | $4.5M | 3.20% |
| 6 | NETAPP INC | NTAP | 41,486 | $4.4M | 3.19% |
| 7 | BAKER HUGHES COMPANY | BKR | 95,432 | $4.3M | 3.12% |
| 8 | PIMCO ETF TR | 72201R585 | 162,246 | $4.3M | 3.10% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 12,757 | $4.2M | 3.02% |
| 10 | HUNTINGTON BANCSHARES INC | HBANZ | 242,216 | $4.2M | 3.01% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 40,571 | $4.0M | 2.89% |
| 12 | LAMAR ADVERTISING CO NEW | LAMR | 30,214 | $3.8M | 2.74% |
| 13 | TEXAS INSTRS INC | 882508104 | 21,842 | $3.8M | 2.72% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 103,327 | $3.8M | 2.71% |
| 15 | KEYCORP | 493267108 | 161,307 | $3.3M | 2.39% |
| 16 | TARGET CORP | TGT | 33,780 | $3.3M | 2.37% |
| 17 | NEWMONT CORP | NEMCL | 29,995 | $3.0M | 2.15% |
| 18 | MICRON TECHNOLOGY INC | MU | 10,229 | $2.9M | 2.09% |
| 19 | QUALCOMM INC | QCOM | 16,541 | $2.8M | 2.03% |
| 20 | MEDTRONIC PLC | MDT | 29,425 | $2.8M | 2.03% |