StockDriftsStockDriftsTop 50 Palouse Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | 3.5% | 36.3K | $5.6M | -8.92%(-3.56K) | $76.32(+161.34%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.33% | 14.3K | $5.3M | -8.27%(-1.29K) | $200.76(+150.43%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 3.26% | 197.2K | $5.2M | +22.78%(+36.59K) | $26.62(-1.70%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 3.06% | 26.6K | $4.9M | -9.90%(-2.92K) | $130.72(+25.20%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 2.96% | 11.4K | $4.7M | -9.23%(-1.16K) | $408.03(-0.04%) | 2026-06-30 | |
| BKR | BAKER HUGHES COMPANY | 2.84% | 82.0K | $4.6M | -8.32%(-7.44K) | $25.00(+157.09%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 2.78% | 57.0K | $4.5M | +105.49%(+29.27K) | $81.01(+11.33%) | 2026-06-30 | |
| LAMR | LAMAR ADVERTISING CO | 2.57% | 26.4K | $4.1M | -8.34%(-2.40K) | $88.98(+74.16%) | 2026-06-30 | |
| C | CITIGROUP INC | 2.47% | 28.3K | $4.0M | -8.48%(-2.62K) | $57.55(+136.71%) | 2026-06-30 | |
| UPS | UNITED PARCEL SVCS INC | 2.45% | 36.6K | $3.9M | -7.99%(-3.18K) | $135.42(-22.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.55% | +66.60% | +11.47% | +72.08% |
| Top 20 Holdings Unweighted | +20.44% | +74.70% | +12.62% | +81.13% |
Palouse Capital Management, Inc. reports $160.38M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are NTAP (3.5%), MSFT (3.3%) and PYLD (3.3%). The top 20 holdings account for 52.32% of reported assets. Its disclosed equity book has returned +66.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Palouse Capital Management, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Palouse Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1056516). View Palouse Capital Management, Inc.’s 13F filings on SEC