Palouse Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 42,851 | +42,851 | 0 | 3,926,866 | 2.45% | +3,926,866 |
| SMUCKER J M CO(SJM) | 0 | 33,705 | +33,705 | 0 | 3,791,813 | 2.36% | +3,791,813 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 29,579 | +29,579 | 0 | 3,421,107 | 2.13% | +3,421,107 |
| VISTRA CORP(VST) | 0 | 19,849 | +19,849 | 0 | 3,148,646 | 1.96% | +3,148,646 |
| MEDTRONIC PLC(MDT) | 27,752 | 57,027 | +29,275 | 2,404,711 | 4,461,223 | 2.78% | +2,056,512 |
| ALPHABET INC | 0 | 39,501 | +39,501 | 0 | 2,010,206 | 1.25% | +2,010,206 |
| NETAPP INC(NTAP) | 39,855 | 36,299 | -3,556 | 4,080,754 | 5,617,633 | 3.50% | +1,536,879 |
| AT&T INC(T) | 62,867 | 155,310 | +92,443 | 1,822,514 | 3,214,917 | 2.00% | +1,392,403 |
| UNITEDHEALTH GROUP INC(UNH) | 12,575 | 11,414 | -1,161 | 3,402,534 | 4,743,793 | 2.96% | +1,341,259 |
| HONEYWELL INTL INC | 0 | 5,354 | +5,354 | 0 | 1,198,537 | 0.75% | +1,198,537 |
| JACOBS SOLUTIONS INC(J) | 17,866 | 27,424 | +9,558 | 2,273,984 | 3,455,424 | 2.15% | +1,181,440 |
| HONEYWELL AEROSPACE INC | 0 | 5,342 | +5,342 | 0 | 1,180,975 | 0.74% | +1,180,975 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 87,604 | 72,111 | -15,493 | 2,085,851 | 3,252,928 | 2.03% | +1,167,077 |
| SERVICENOW INC(NOW) | 0 | 11,631 | +11,631 | 0 | 1,154,725 | 0.72% | +1,154,725 |
| QUALCOMM INC(QCOM) | 29,467 | 26,550 | -2,917 | 3,794,760 | 4,906,175 | 3.06% | +1,111,415 |
| PIMCO ETF TR | 160,589 | 197,177 | +36,588 | 4,207,432 | 5,229,134 | 3.26% | +1,021,702 |
| DELL TECHNOLOGIES INC(DELL) | 17,962 | 9,074 | -8,888 | 2,948,103 | 3,915,068 | 2.44% | +966,965 |
| GENERAL MILLS INC(GIS) | 81,627 | 103,573 | +21,946 | 3,038,157 | 3,604,340 | 2.25% | +566,183 |
| LAMAR ADVERTISING CO(LAMR) | 28,820 | 26,416 | -2,404 | 3,650,350 | 4,120,367 | 2.57% | +470,017 |
| BECTON DICKINSON & CO(BDX) | 9,890 | 13,283 | +3,393 | 1,555,005 | 2,010,116 | 1.25% | +455,111 |
| CITIGROUP INC(C) | 30,926 | 28,304 | -2,622 | 3,507,205 | 3,961,427 | 2.47% | +454,222 |
| CVS HEALTH CORP(CVS) | 14,946 | 14,687 | -259 | 1,073,422 | 1,519,370 | 0.95% | +445,948 |
| MICRON TECHNOLOGY INC(MU) | 9,528 | 3,133 | -6,395 | 3,218,940 | 3,616,391 | 2.25% | +397,451 |
| LAM RESEARCH CORP(LRCX) | 2,330 | 1,830 | -500 | 497,828 | 792,994 | 0.49% | +295,166 |
| DISNEY WALT CO(DIS) | 19,068 | 22,152 | +3,084 | 1,837,774 | 2,132,130 | 1.33% | +294,356 |
| EVEREST GROUP LTD(EG) | 5,340 | 5,638 | +298 | 1,745,379 | 2,014,063 | 1.26% | +268,684 |
| APTIV PLC(APTV) | 16,867 | 22,462 | +5,595 | 1,171,245 | 1,378,717 | 0.86% | +207,472 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,047 | 2,030 | -17 | 1,331,246 | 1,515,943 | 0.95% | +184,697 |
| HUNTINGTON BANCSHARES INC(HBAN) | 229,594 | 212,141 | -17,453 | 3,593,138 | 3,761,251 | 2.35% | +168,113 |
| SCHWAB STRATEGIC TR | 3,676 | 8,738 | +5,062 | 112,780 | 277,082 | 0.17% | +164,302 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,493 | 4,579 | -914 | 1,608,076 | 1,770,836 | 1.10% | +162,760 |
| ACM RESH INC(ACMR) | 3,218 | 2,210 | -1,008 | 126,628 | 280,427 | 0.17% | +153,799 |
| KEYCORP(KEY) | 89,343 | 84,385 | -4,958 | 1,791,327 | 1,945,074 | 1.21% | +153,747 |
| LIMBACH HLDGS INC(LMB) | 0 | 1,995 | +1,995 | 0 | 153,615 | 0.10% | +153,615 |
| SPDR SERIES TRUST | 0 | 1,576 | +1,576 | 0 | 151,879 | 0.09% | +151,879 |
| MGP INGREDIENTS INC NEW | 3,066 | 8,805 | +5,739 | 56,384 | 154,264 | 0.10% | +97,880 |
| SCHWAB STRATEGIC TR | 2,107 | 3,952 | +1,845 | 65,233 | 145,710 | 0.09% | +80,477 |
| DMC GLOBAL INC | 7,708 | 18,639 | +10,931 | 40,159 | 108,293 | 0.07% | +68,134 |
| ISHARES TR | 2,480 | 2,480 | 0 | 280,513 | 341,074 | 0.21% | +60,561 |
| ENERSYS(ENS) | 1,150 | 1,108 | -42 | 199,691 | 258,956 | 0.16% | +59,265 |
| GENTHERM INC(THRM) | 4,222 | 4,822 | +600 | 117,287 | 164,478 | 0.10% | +47,191 |
| SELECT SECTOR SPDR TR | 0 | 548 | +548 | 0 | 45,522 | 0.03% | +45,522 |
| INVESCO EXCH TRADED FD TR II | 16,495 | 18,099 | +1,604 | 395,550 | 439,987 | 0.27% | +44,437 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,952 | 1,862 | -90 | 167,208 | 208,153 | 0.13% | +40,945 |
| SPDR SERIES TRUST | 0 | 256 | +256 | 0 | 38,958 | 0.02% | +38,958 |
| AMKOR TECHNOLOGY INC | 989 | 949 | -40 | 44,535 | 81,832 | 0.05% | +37,297 |
| MERITAGE HOMES CORP(MTH) | 1,946 | 1,872 | -74 | 120,340 | 156,967 | 0.10% | +36,627 |
| OWENS CORNING NEW(OC) | 892 | 818 | -74 | 96,532 | 130,029 | 0.08% | +33,497 |
| APPLE HOSPITALITY REIT INC(APLE) | 3,554 | 4,304 | +750 | 40,907 | 72,351 | 0.05% | +31,444 |
| UPBOUND GROUP INC(UPBD) | 5,307 | 5,807 | +500 | 95,791 | 123,224 | 0.08% | +27,433 |
| HEALTHPEAK PROPERTIES INC(DOC) | 5,383 | 5,383 | 0 | 88,442 | 115,196 | 0.07% | +26,754 |
| AXOS FINANCIAL INC(AX) | 2,158 | 2,158 | 0 | 183,625 | 210,167 | 0.13% | +26,542 |
| CVB FINL CORP(CVBF) | 7,996 | 7,996 | 0 | 155,042 | 180,310 | 0.11% | +25,268 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 8,636 | 8,222 | -414 | 137,485 | 161,809 | 0.10% | +24,324 |
| INCYTE CORP(INCY) | 1,223 | 1,223 | 0 | 115,109 | 138,639 | 0.09% | +23,530 |
| MOHAWK INDS INC(MHK) | 1,019 | 1,019 | 0 | 100,331 | 123,635 | 0.08% | +23,304 |
| BRADY CORP(BRC) | 2,202 | 2,202 | 0 | 178,890 | 201,638 | 0.13% | +22,748 |
| UNITED PARCEL SVCS INC(UPS) | 39,789 | 36,610 | -3,179 | 3,914,442 | 3,935,576 | 2.45% | +21,134 |
| SCHWAB STRATEGIC TR | 12,655 | 11,732 | -923 | 324,474 | 345,273 | 0.22% | +20,799 |
| CROWN HLDGS INC(CCK) | 1,481 | 1,481 | 0 | 148,470 | 165,606 | 0.10% | +17,136 |
| ISHARES TR | 577 | 577 | 0 | 123,288 | 139,882 | 0.09% | +16,594 |
| BRIDGEWATER BANCSHARES INC | 4,814 | 4,814 | 0 | 85,207 | 101,286 | 0.06% | +16,079 |
| PHOTRONICS INC(PLAB) | 4,999 | 6,683 | +1,684 | 202,009 | 217,398 | 0.14% | +15,389 |
| MCGRATH RENTCORP(MGRC) | 1,356 | 1,356 | 0 | 149,540 | 164,117 | 0.10% | +14,577 |
| ABM INDS INC | 2,524 | 2,524 | 0 | 97,224 | 111,662 | 0.07% | +14,438 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,261 | 1,261 | 0 | 89,342 | 103,655 | 0.06% | +14,313 |
| BOEING CO | 35,425 | 34,328 | -1,097 | 2,298,374 | 2,310,274 | 1.44% | +11,900 |
| CRANE NXT CO(CXT) | 3,091 | 2,650 | -441 | 125,463 | 135,574 | 0.08% | +10,111 |
| SPDR SERIES TRUST | 0 | 367 | +367 | 0 | 9,186 | 0.01% | +9,186 |
| ISHARES TR | 232 | 232 | 0 | 33,573 | 41,435 | 0.03% | +7,862 |
| VANGUARD SCOTTSDALE FDS | 1,813 | 1,912 | +99 | 143,717 | 151,105 | 0.09% | +7,388 |
| MID PENN BANCORP INC(MPB) | 2,584 | 2,584 | 0 | 83,101 | 90,027 | 0.06% | +6,926 |
| SPACE EXPLORATION TECHN CORP | 0 | 40 | +40 | 0 | 6,834 | 0.00% | +6,834 |
| ISHARES TR | 368 | 368 | 0 | 37,028 | 43,240 | 0.03% | +6,212 |
| COLUMBUS MCKINNON CORP N Y | 2,857 | 3,097 | +240 | 41,512 | 46,858 | 0.03% | +5,346 |
| ISHARES TR | 244 | 244 | 0 | 28,902 | 33,350 | 0.02% | +4,448 |
| ISHARES TR | 244 | 244 | 0 | 32,330 | 36,046 | 0.02% | +3,716 |
| TESLA INC(TSLA) | 50 | 50 | 0 | 18,588 | 21,030 | 0.01% | +2,442 |
| DUTCH BROS INC(BROS) | 100 | 100 | 0 | 5,066 | 7,181 | 0.00% | +2,115 |
| NEW JERSEY RES CORP(NJR) | 1,618 | 1,618 | 0 | 88,861 | 90,673 | 0.06% | +1,812 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 14 | +14 | 0 | 1,412 | 0.00% | +1,412 |
| BOEING CO(BA) | 75 | 75 | 0 | 14,927 | 16,235 | 0.01% | +1,308 |
| MERIT MED SYS INC(MMSI) | 1,315 | 1,315 | 0 | 90,643 | 91,182 | 0.06% | +539 |
| METHODE ELECTRS INC | 1 | 0 | -1 | 3 | 0 | — | -3 |
| CONNECTONE BANCORP INC(CNOB) | 1 | 0 | -1 | 13 | 0 | — | -13 |
| APOGEE ENTERPRISES INC | 1 | 0 | -1 | 17 | 0 | — | -17 |
| META PLATFORMS INC(META) | 3,109 | 3,157 | +48 | 1,778,752 | 1,778,307 | 1.11% | -445 |
| WYNN RESORTS LTD(WYNN) | 100 | 100 | 0 | 10,155 | 9,709 | 0.01% | -446 |
| DARLING INGREDIENTS INC(DAR) | 1,268 | 1,418 | +150 | 78,426 | 77,451 | 0.05% | -975 |
| SELECT SECTOR SPDR TR | 75 | 0 | -75 | 3,703 | 0 | — | -3,703 |
| PARSONS CORP DEL(PSN) | 2,589 | 2,589 | 0 | 140,246 | 135,637 | 0.08% | -4,609 |
| APPLE INC(AAPL) | 2,418 | 2,100 | -318 | 613,664 | 607,656 | 0.38% | -6,008 |
| SCHWAB STRATEGIC TR | 264 | 0 | -264 | 6,130 | 0 | — | -6,130 |
| NORTHWEST NAT HLDG CO(NWN) | 1,762 | 1,762 | 0 | 93,774 | 86,444 | 0.05% | -7,330 |
| ISHARES TR | 22 | 0 | -22 | 7,844 | 0 | — | -7,844 |
| PEPSICO INC(PEP) | 400 | 400 | 0 | 62,116 | 54,160 | 0.03% | -7,956 |
| DREAM FINDERS HOMES INC(DFH) | 2,649 | 1,642 | -1,007 | 36,874 | 28,341 | 0.02% | -8,533 |
| GLOBUS MED INC(GMED) | 1,383 | 1,383 | 0 | 119,159 | 109,271 | 0.07% | -9,888 |
| CARRIAGE SVCS INC | 1,764 | 1,649 | -115 | 80,544 | 63,223 | 0.04% | -17,321 |
| PPG INDS INC(PPG) | 5,008 | 4,265 | -743 | 535,255 | 517,302 | 0.32% | -17,953 |