Fund Holdings

Palouse Capital Management, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DELL TECHNOLOGIES INC(DELL)017,962+17,96202,948,1031.95%+2,948,103
SANOFI SA(SNY)054,374+54,37402,619,7401.73%+2,619,740
AMERICAN TOWER CORP(AMT)013,884+13,88402,396,1001.58%+2,396,100
JACOBS SOLUTIONS INC(J)017,866+17,86602,273,9841.50%+2,273,984
HEWLETT PACKARD ENTERPRISE C(HPE)087,604+87,60402,085,8511.38%+2,085,851
HEWLETT PACKARD ENTERPRISE C030,453+30,45301,964,5231.30%+1,964,523
ORACLE CORP(ORCL)043,266+43,26601,947,4021.29%+1,947,402
GENERAL MILLS INC(GIS)081,627+81,62703,038,1572.01%+3,038,157
NVIDIA CORPORATION(NVDA)08,646+8,64601,507,8621.00%+1,507,862
BAKER HUGHES COMPANY(BKR)089,441+89,44105,460,3733.61%+5,460,373
QUALCOMM INC(QCOM)029,467+29,46703,794,7602.51%+3,794,760
AKAMAI TECHNOLOGIES INC(AKAM)026,594+26,59403,054,3212.02%+3,054,321
VERIZON COMMUNICATIONS INC(VZ)055,335+55,33502,777,8171.84%+2,777,817
ONEOK INC NEW(OKE)028,782+28,78202,601,6051.72%+2,601,605
MICROSOFT CORP(MSFT)015,622+15,62205,782,4263.82%+5,782,426
WATERS CORP(WAT)01,282+1,2820381,7790.25%+381,779
MICRON TECHNOLOGY INC(MU)09,528+9,52803,218,9402.13%+3,218,940
HONEYWELL INTL INC(HON)09,438+9,43802,133,2721.41%+2,133,272
TEXAS INSTRS INC(TXN)020,943+20,94304,065,8742.69%+4,065,874
PFIZER INC(PFE)099,068+99,06802,781,8291.84%+2,781,829
PAYPAL HLDGS INC(PYPL)026,772+26,77201,210,8980.80%+1,210,898
TYSON FOODS INC(TSN)076,204+76,20404,882,3903.23%+4,882,390
ULTRA CLEAN HLDGS INC(UCTT)06,278+6,2780390,3660.26%+390,366
AT&T INC(T)062,867+62,86701,822,5141.21%+1,822,514
CVB FINL CORP(CVBF)07,996+7,9960155,0420.10%+155,042
CROWN HLDGS INC(CCK)01,481+1,4810148,4700.10%+148,470
PARSONS CORP DEL(PSN)02,589+2,5890140,2460.09%+140,246
ITRON INC(ITRI)01,513+1,5130135,6100.09%+135,610
CRANE NXT CO(CXT)03,091+3,0910125,4630.08%+125,463
SPDR SERIES TRUST(STT)01,201+1,2010114,9600.08%+114,960
EVEREST GROUP LTD(EG)05,340+5,34001,745,3791.15%+1,745,379
VANGUARD SCOTTSDALE FDS07,049+7,0490583,3050.39%+583,305
LAM RESEARCH CORP(LRCX)02,330+2,3300497,8280.33%+497,828
ALPS ETF TR035,592+35,59201,873,5631.24%+1,873,563
VANGUARD SCOTTSDALE FDS01,813+1,8130143,7170.10%+143,717
PPG INDS INC(PPG)05,008+5,0080535,2550.35%+535,255
MARSH & MCLENNAN COS INC(MRSH)013,866+13,86602,405,0571.59%+2,405,057
STARBUCKS CORP(SBUX)022,481+22,48102,014,0731.33%+2,014,073
DARLING INGREDIENTS INC(DAR)01,268+1,268078,4260.05%+78,426
SCHWAB STRATEGIC TR03,676+3,6760112,7800.07%+112,780
PHOTRONICS INC(PLAB)04,999+4,9990202,0090.13%+202,009
PEPSICO INC(PEP)0400+400062,1160.04%+62,116
SCHWAB STRATEGIC TR06,705+6,7050194,9810.13%+194,981
SELECT SECTOR SPDR TR0548+548044,9250.03%+44,925
ISHARES TR0577+5770123,2880.08%+123,288
ISHARES TR0368+368037,0280.02%+37,028
MERIT MED SYS INC(MMSI)01,315+1,315090,6430.06%+90,643
ISHARES TR0244+244028,9020.02%+28,902
ISHARES TR0232+232033,5730.02%+33,573
SCHWAB STRATEGIC TR02,107+2,107065,2330.04%+65,233
ISHARES TR0244+244032,3300.02%+32,330
CONNECTONE BANCORP INC(CNOB)01+10130.00%+13
METHODE ELECTRS INC01+1030.00%+3
APOGEE ENTERPRISES INC01+10170.00%+17
SCHWAB STRATEGIC TR0264+26406,1300.00%+6,130
OMNICOM GROUP INC(OMC)000000
ISHARES TR0259+259054,6880.04%+54,688
ISHARES TR022+2207,8440.01%+7,844
SELECT SECTOR SPDR TR075+7503,7030.00%+3,703
EOG RES INC(EOG)000000
AIR PRODS & CHEMS INC000000
INVESCO EXCHANGE TRADED FD T02,588+2,588035,6110.02%+35,611
DUTCH BROS INC(BROS)0100+10005,0660.00%+5,066
BOEING CO(BA)075+75014,9270.01%+14,927
KENVUE INC(KVUE)000000
ORCHID IS CAP INC(ORC)000000
WYNN RESORTS LTD(WYNN)0100+100010,1550.01%+10,155
ARCOS DORADOS HOLDINGS INC(ARCO)000000
UPBOUND GROUP INC(UPBD)05,307+5,307095,7910.06%+95,791
MOSAIC CO NEW(MOS)000000
EBAY INC.(EBAY)000000
MCGRATH RENTCORP(MGRC)01,356+1,3560149,5400.10%+149,540
INVESCO ACTVELY MNGD ETC FD000000
BLACKROCK INC(BLK)000000
ISHARES INC000000
COHU INC(COHU)01,339+1,339041,0000.03%+41,000
TESLA INC(TSLA)050+50018,5880.01%+18,588
NEW JERSEY RES CORP(NJR)01,618+1,618088,8610.06%+88,861
ISHARES TR000000
HARBOR ETF TRUST000000
ENERSYS(ENS)01,150+1,1500199,6910.13%+199,691
CARRIAGE SVCS INC01,764+1,764080,5440.05%+80,544
INCYTE CORP(INCY)01,223+1,2230115,1090.08%+115,109
VANGUARD SCOTTSDALE FDS000000
HP INC(HPQ)01,942+1,942037,3060.02%+37,306
ISHARES TR000000
INSIGHT ENTERPRISES INC(NSIT)01,086+1,086072,7730.05%+72,773
GOLDMAN SACHS ETF TR000000
NORTHWEST NAT HLDG CO(NWN)01,762+1,762093,7740.06%+93,774
SHUTTERSTOCK INC000000
ISHARES TR000000
MERCK & CO INC(MRK)000000
BOOKING HOLDINGS INC(BKNG)000000
ISHARES TR000000
VANGUARD INDEX FDS000000
INTEL CORP(INTC)000000
VERINT SYSTEMS INC000000
DMC GLOBAL INC07,708+7,708040,1590.03%+40,159
MGP INGREDIENTS INC NEW03,066+3,066056,3840.04%+56,384
MID PENN BANCORP INC02,584+2,584083,1010.05%+83,101
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