Palouse Capital Management, Inc.
CIK: 0001056516SEC EDGAR →
Portfolio Value
$156.1B
Holdings
162
As of
Q4 2025
New Positions
162
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 60,652 | $5.5B | 3.55% |
| 2 | MICROSOFT CORP | 11,064 | $5.4B | 3.43% |
| 3 | TYSON FOODS INC | 79,267 | $4.6B | 2.98% |
| 4 | ALPHABET INC | 14,316 | $4.5B | 2.87% |
| 5 | CITIGROUP INC | 38,309 | $4.5B | 2.86% |
| 6 | NETAPP INC | 41,486 | $4.4B | 2.85% |
| 7 | BAKER HUGHES COMPANY | 95,432 | $4.3B | 2.78% |
| 8 | PIMCO ETF TR | 162,246 | $4.3B | 2.77% |
| 9 | UNITEDHEALTH GROUP INC | 12,757 | $4.2B | 2.70% |
| 10 | HUNTINGTON BANCSHARES INC | 242,216 | $4.2B | 2.69% |
Quarterly Changes
New Positions (162)
$5.5B · 61K shares
$5.4B · 11K shares
$4.6B · 79K shares
$4.5B · 14K shares
$4.5B · 38K shares
$4.4B · 41K shares
$4.3B · 95K shares
$4.3B · 162K shares
$4.2B · 13K shares
$4.2B · 242K shares
$4.0B · 41K shares
$3.8B · 30K shares
$3.8B · 22K shares
$3.8B · 103K shares
$3.3B · 161K shares
$3.3B · 34K shares
$3.0B · 30K shares
$2.9B · 10K shares
$2.8B · 17K shares
$2.8B · 29K shares
$2.8B · 36K shares
$2.8B · 6K shares
$2.7B · 4K shares
$2.6B · 85K shares
$2.6B · 37K shares
$2.5B · 101K shares
$2.5B · 41K shares
$2.4B · 13K shares
$2.3B · 26K shares
$2.3B · 20K shares
$2.2B · 53K shares
$2.1B · 19K shares
$2.1B · 3K shares
$2.0B · 28K shares
$2.0B · 24K shares
$1.9B · 10K shares
$1.9B · 2K shares
$1.9B · 5K shares
$1.8B · 9K shares
$1.8B · 39K shares
$1.7B · 7K shares
$1.7B · 66K shares
$1.6B · 5K shares
$1.5B · 33K shares
$1.4B · 2K shares
$1.4B · 28K shares
$1.4B · 21K shares
$1.4B · 4K shares
$1.3B · 6K shares
$1.3B · 21K shares
$1.3B · 16K shares
$1.3B · 17K shares
$1.1B · 47K shares
$1.0B · 35K shares
$988.0M · 21K shares
$949.0M · 16K shares
$663.0M · 2K shares
$519.0M · 6K shares
$493.0M · 5K shares
$442.0M · 18K shares
$435.0M · 3K shares
$387.0M · 4K shares
$345.0M · 13K shares
$305.0M · 2K shares
$248.0M · 3K shares
$217.0M · 3K shares
$210.0M · 6K shares
$204.0M · 1K shares
$197.0M · 6K shares
$194.0M · 2K shares
$192.0M · 7K shares
$189.0M · 9K shares
$186.0M · 2K shares
$177.0M · 7K shares
$173.0M · 5K shares
$152.0M · 1K shares
$149.0M · 1K shares
$149.0M · 804 shares
$146.0M · 4K shares
$141.0M · 2K shares
$133.0M · 2K shares
$124.0M · 3K shares
$121.0M · 577 shares
$120.0M · 1K shares
$116.0M · 1K shares
$108.0M · 7K shares
$106.0M · 6K shares
$103.0M · 3K shares
$102.0M · 2K shares
$100.0M · 4K shares
$100.0M · 3K shares
$99.0M · 1K shares
$97.0M · 6K shares
$92.0M · 2K shares
$89.0M · 1K shares
$86.0M · 2K shares
$80.0M · 990 shares
$77.0M · 9K shares
$74.0M · 7K shares
$71.0M · 3K shares
$67.0M · 696 shares
$64.0M · 2K shares
$64.0M · 2K shares
$60.0M · 434 shares
$60.0M · 3K shares
$59.0M · 5K shares
$57.0M · 400 shares
$56.0M · 3K shares
$54.0M · 8K shares
$54.0M · 259 shares
$46.0M · 2K shares
$44.0M · 2K shares
$43.0M · 2K shares
$42.0M · 548 shares
$38.0M · 56 shares
$36.0M · 3K shares
$35.0M · 900 shares
$35.0M · 368 shares
$33.0M · 65 shares
$32.0M · 232 shares
$32.0M · 244 shares
$29.0M · 600 shares
$27.0M · 244 shares
$24.0M · 243 shares
$24.0M · 117 shares
$22.0M · 50 shares
$22.0M · 477 shares
$19.0M · 1K shares
$18.0M · 145 shares
$16.0M · 75 shares
$13.0M · 669 shares
$13.0M · 363 shares
$12.0M · 100 shares
$11.0M · 38 shares
$10.0M · 122 shares
$10.0M · 271 shares
$10.0M · 2 shares
$10.0M · 100 shares
$8.0M · 22 shares
$8.0M · 471 shares
$8.0M · 65 shares
$7.0M · 78 shares
$6.0M · 264 shares
$6.0M · 100 shares
$5.0M · 123 shares
$4.0M · 183 shares
$4.0M · 75 shares
$4.0M · 66 shares
$3.0M · 3 shares
$3.0M · 49 shares
$2.0M · 30 shares
$2.0M · 100 shares
$2.0M · 222 shares
$1.0M · 256 shares
$1.0M · 81 shares
$1.0M · 225 shares
$0 · 2 shares
$0 · 3 shares
$0 · 1 shares
$0 · 5 shares
$0 · 1 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $36.0B | 23.1% |
| Technology | 23 | $30.8B | 19.7% |
| Healthcare | 14 | $18.4B | 11.8% |
| Unknown | 11 | $12.5B | 8.0% |
| Communication Services | 7 | $11.4B | 7.3% |
| Energy | 5 | $10.2B | 6.6% |
| Industrials | 13 | $9.7B | 6.2% |
| Consumer Cyclical | 16 | $7.8B | 5.0% |
| Consumer Defensive | 8 | $7.7B | 4.9% |
| Basic Materials | 5 | $6.0B | 3.8% |
| Real Estate | 5 | $5.4B | 3.5% |
| Utilities | 2 | $194.0M | 0.1% |