Palouse Capital Management, Inc. Top Holdings and 13F Report (2025)

About Palouse Capital Management, Inc.

Investment Activity

Palouse Capital Management, Inc. has $151.60 million in total holdings as of June 30, 2025.
Palouse Capital Management, Inc. owns shares of 128 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 13.87% of the portfolio was purchased this quarter.
About 14.99% of the portfolio was sold this quarter.
This quarter, Palouse Capital Management, Inc. has purchased 136 new stocks and bought additional shares in 35 stocks.
Palouse Capital Management, Inc. sold shares of 45 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $5,755,531
Newmont: $5,191,258
SPDR Bloomberg 1-3 Month T-Bill ETF: $4,755,008
NetApp: $4,619,049
UnitedHealth Group: $4,267,282

Largest New Holdings this Quarter

097023204 - Boeing CO Dep Conv Pfd A 10/15/2027: $2,714,764 Holding
015271109 - Alexandria Real Estate Equities: $2,669,444 Holding
682680103 - ONEOK: $2,538,121 Holding
75886F107 - Regeneron Pharmaceuticals: $1,415,925 Holding
92343X100 - Verint Systems: $182,479 Holding

Largest Purchases this Quarter

UnitedHealth Group: 13,405 shares (about $4.18M)
Boeing CO Dep Conv Pfd A 10/15/2027: 39,923 shares (about $2.71M)
Alexandria Real Estate Equities: 36,754 shares (about $2.67M)
ONEOK: 31,093 shares (about $2.54M)
Becton, Dickinson and Company: 8,406 shares (about $1.45M)

Largest Sales this Quarter

Pfizer: 45,922 shares (about $1.11M)
Citigroup: 12,919 shares (about $1.10M)
Cisco Systems: 12,008 shares (about $833.12K)
AT&T: 27,852 shares (about $806.04K)
Nutrien: 11,973 shares (about $697.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$5,755,531	$90,023 ▼	-1.5%	11,572	3.8%	Computer and Technology
NEM Newmont	$5,191,258	$142,038 ▼	-2.7%	89,105	3.4%	Basic Materials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,755,008	$415,445 ▼	-8.0%	51,837	3.1%	ETF
NTAP NetApp	$4,619,049	$18,327 ▲	0.4%	43,351	3.0%	Computer and Technology
UNH UnitedHealth Group	$4,267,282	$4,181,805 ▲	4,892.3%	13,679	2.8%	Medical
HBAN Huntington Bancshares	$4,221,584	$39,821 ▼	-0.9%	251,892	2.8%	Finance
BlackRock Inc	$4,067,943	$504,689 ▼	-11.0%	3,877	2.7%	COM
TSN Tyson Foods	$3,898,403	$4,307 ▼	-0.1%	69,689	2.6%	Consumer Staples
BKR Baker Hughes	$3,843,431	$41,484 ▼	-1.1%	100,246	2.5%	Energy
VCLT Vanguard Long-Term Corporate Bond ETF	$3,780,048	$12,751 ▲	0.3%	49,803	2.5%	Manufacturing
LAMR Lamar Advertising	$3,729,895	$9,466 ▲	0.3%	30,734	2.5%	Finance
DVN Devon Energy	$3,452,148	$942,276 ▲	37.5%	108,524	2.3%	Energy
C Citigroup	$3,443,785	$1,099,638 ▼	-24.2%	40,459	2.3%	Financial Services
TGT Target	$3,428,679	$1,136,645 ▲	49.6%	34,756	2.3%	Retail/Wholesale
UPS United Parcel Service	$3,289,836	$151,814 ▼	-4.4%	32,592	2.2%	Transportation
DIS Walt Disney	$3,238,025	$833,347 ▲	34.7%	26,111	2.1%	Consumer Discretionary
GOOGL Alphabet	$3,051,599	$1,135,626 ▲	59.3%	17,316	2.0%	Computer and Technology
KEY KeyCorp	$2,924,975	$1,603 ▲	0.1%	167,909	1.9%	Finance
PFF iShares Preferred and Income Securities ETF	$2,797,003	$19,390 ▲	0.7%	91,167	1.8%	ETF
QCOM QUALCOMM	$2,718,409	$1,911 ▲	0.1%	17,069	1.8%	Computer and Technology
Boeing CO Dep Conv Pfd A 10/15/2027	$2,714,764	$2,714,764 ▲	New Holding	39,923	1.8%	DEP CONV PFD A
LMT Lockheed Martin	$2,687,601	$1,389 ▼	-0.1%	5,803	1.8%	Aerospace
ARE Alexandria Real Estate Equities	$2,669,444	$2,669,444 ▲	New Holding	36,754	1.8%	Finance
MDT Medtronic	$2,654,413	$3,225 ▲	0.1%	30,451	1.8%	Medical
GIS General Mills	$2,618,477	$75,591 ▼	-2.8%	50,540	1.7%	Consumer Staples
CSCO Cisco Systems	$2,573,027	$833,115 ▼	-24.5%	37,086	1.7%	Computer and Technology
OKE ONEOK	$2,538,121	$2,538,121 ▲	New Holding	31,093	1.7%	Energy
PFE Pfizer	$2,468,747	$1,113,149 ▼	-31.1%	101,846	1.6%	Medical
Lam Research Corp	$2,445,084	$615,481 ▼	-20.1%	25,119	1.6%	COM NEW
NTR Nutrien	$2,397,858	$697,308 ▼	-22.5%	41,172	1.6%	Basic Materials
EWBC East West Bancorp	$2,152,136	$42,007 ▼	-1.9%	21,313	1.4%	Finance
SBUX Starbucks	$2,143,867	$15,394 ▲	0.7%	23,397	1.4%	Retail/Wholesale
AAPL Apple	$2,121,047	$616 ▼	0.0%	10,338	1.4%	Computer and Technology
CMCSA Comcast	$2,061,276	$18,131 ▼	-0.9%	57,755	1.4%	Consumer Discretionary
AKAM Akamai Technologies	$1,955,635	$50,807 ▲	2.7%	24,519	1.3%	Computer and Technology
T AT&T	$1,938,488	$806,037 ▼	-29.4%	66,983	1.3%	Computer and Technology
AMLP Alerian MLP ETF	$1,897,771	$4,984 ▲	0.3%	38,841	1.3%	ETF
BDX Becton, Dickinson and Company	$1,876,320	$1,447,934 ▲	338.0%	10,893	1.2%	Medical
TMO Thermo Fisher Scientific	$1,854,168	$714,015 ▲	62.6%	4,573	1.2%	Medical
MU Micron Technology	$1,847,518	$14,297 ▼	-0.8%	14,990	1.2%	Computer and Technology
ELV Elevance Health	$1,795,050	$21,782 ▼	-1.2%	4,615	1.2%	Medical
META Meta Platforms	$1,680,631	$577,924 ▼	-25.6%	2,277	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,640,392	$252,083 ▲	18.2%	2,655	1.1%	Finance
AMZN Amazon.com	$1,640,160	$21,281 ▼	-1.3%	7,476	1.1%	Retail/Wholesale
KHC Kraft Heinz	$1,639,673	$74,981 ▲	4.8%	63,504	1.1%	Consumer Staples
AMD Advanced Micro Devices	$1,584,597	$568 ▼	0.0%	11,167	1.0%	Computer and Technology
NXPI NXP Semiconductors	$1,533,472	$335,577 ▼	-18.0%	7,019	1.0%	Computer and Technology
NKE NIKE	$1,523,808	$78,925 ▼	-4.9%	21,450	1.0%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$1,415,925	$1,415,925 ▲	New Holding	2,697	0.9%	Medical
PYPL PayPal	$1,329,956	$10,999 ▼	-0.8%	17,895	0.9%	Business Services
INCY Incyte	$1,231,793	$341 ▲	0.0%	18,088	0.8%	Medical
Aptiv PLC	$1,206,266	$12,348 ▼	-1.0%	17,682	0.8%	COM SHS
CVS CVS Health	$1,134,101	$443,749 ▼	-28.1%	16,441	0.7%	Medical
YUMC Yum China	$978,702	$23,383 ▼	-2.3%	21,890	0.6%	Retail/Wholesale
PPG PPG Industries	$662,594	$1,251 ▼	-0.2%	5,825	0.4%	Basic Materials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$601,667	$369,160 ▼	-38.0%	7,256	0.4%	ETF
VRP Invesco Variable Rate Preferred ETF	$546,310	$11,369 ▼	-2.0%	22,344	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$441,400	$16,770 ▼	-3.7%	4,027	0.3%	Finance
SCHX Schwab US Large-Cap ETF	$320,262	$342 ▲	0.1%	13,104	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$273,048		0.0%	2,480	0.2%	ETF
BRC Brady	$222,262	$1,020 ▼	-0.5%	3,270	0.1%	Industrials
PLAB Photronics	$216,790	$34,949 ▲	19.2%	11,513	0.1%	Computer and Technology
AX Axos Financial	$201,126	$304 ▼	-0.2%	2,645	0.1%	Finance
GMED Globus Medical	$199,488	$89,356 ▲	81.1%	3,380	0.1%	Medical
PFGC Performance Food Group	$199,169	$525 ▲	0.3%	2,277	0.1%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$194,714	$2,191 ▼	-1.1%	6,666	0.1%	ETF
MHK Mohawk Industries	$194,164	$31,767 ▲	19.6%	1,852	0.1%	Consumer Discretionary
UCTT Ultra Clean	$186,045	$248 ▼	-0.1%	8,243	0.1%	Computer and Technology
VRNT Verint Systems	$182,479	$182,479 ▲	New Holding	9,277	0.1%	Computer and Technology
CSV Carriage Services	$177,563		0.0%	3,882	0.1%	Consumer Staples
UPBD Upbound Group	$172,337	$6,099 ▲	3.7%	6,866	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$171,585	$455 ▲	0.3%	6,782	0.1%	ETF
NVDA NVIDIA	$169,049		0.0%	1,070	0.1%	Computer and Technology
THRM Gentherm	$167,760		0.0%	5,930	0.1%	Auto/Tires/Trucks
Zeta Global Hldgs Corp Com Cl A	$167,199	$9,588 ▲	6.1%	10,794	0.1%	CL A
NSIT Insight Enterprises	$162,250	$276 ▼	-0.2%	1,175	0.1%	Retail/Wholesale
MTH Meritage Homes	$156,910	$134 ▲	0.1%	2,343	0.1%	Construction
ENS Enersys	$152,028		0.0%	1,773	0.1%	Industrials
ABM ABM Industries	$145,265	$2,880 ▲	2.0%	3,077	0.1%	Business Services
ACMR ACM Research	$132,479		0.0%	5,115	0.1%	Computer and Technology
WAL Western Alliance Bancorporation	$132,098	$132,098 ▲	New Holding	1,694	0.1%	Finance
KELYA Kelly Services	$129,506	$1,358 ▲	1.1%	11,060	0.1%	Business Services
IWD iShares Russell 1000 Value ETF	$112,071		0.0%	577	0.1%	ETF
SSTK Shutterstock	$110,536		0.0%	5,830	0.1%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$109,332	$38,422 ▲	54.2%	1,124	0.1%	Finance
OC Owens Corning	$108,091		0.0%	786	0.1%	Construction
VCSH Vanguard Short-Term Corporate Bond ETF	$103,748	$27,825 ▼	-21.1%	1,305	0.1%	ETF
DAR Darling Ingredients	$97,050		0.0%	2,558	0.1%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$96,964	$53 ▼	-0.1%	3,659	0.1%	ETF
MPB Mid Penn Bancorp	$96,444	$96,444 ▲	New Holding	3,420	0.1%	Finance
PEAK Healthpeak Properties	$95,604	$95,604 ▲	New Holding	5,460	0.1%	Finance
NJR NewJersey Resources	$95,422	$95,422 ▲	New Holding	2,129	0.1%	Utilities
COHU Cohu	$94,623		0.0%	4,918	0.1%	Computer and Technology
NWN Northwest Natural Gas	$93,421		0.0%	2,352	0.1%	Utilities
BOOM DMC Global	$85,420	$1,249 ▲	1.5%	10,598	0.1%	Industrials
DFH Dream Finders Homes	$85,015	$6,333 ▲	8.0%	3,383	0.1%	Construction
AMKR Amkor Technology	$84,170		0.0%	4,010	0.1%	Computer and Technology
APLE Apple Hospitality REIT	$79,099		0.0%	6,778	0.1%	Finance
MMSI Merit Medical Systems	$78,897		0.0%	844	0.1%	Medical
PGX Invesco Preferred ETF	$73,781		0.0%	6,629	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Palouse Capital Management, Inc. Top Holdings and 13F Report (2025)

About Palouse Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Palouse Capital Management, Inc. Top Holdings and 13F Report (2025)

About Palouse Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalouse Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools