Palouse Capital Management, Inc.
CIK: 1056516SEC EDGAR →
Portfolio Value
$80.6B
Holdings
135
As of
Q1 2026
New Positions
133
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BAKER HUGHES COMPANY | 89,441 | $5.5B | 6.78% |
| 2 | TYSON FOODS INC | 76,204 | $4.9B | 6.06% |
| 3 | PIMCO ETF TR | 160,589 | $4.2B | 5.22% |
| 4 | SPDR SERIES TRUST | 44,750 | $4.1B | 5.09% |
| 5 | UNITED PARCEL SVCS INC | 39,789 | $3.9B | 4.86% |
| 6 | HUNTINGTON BANCSHARES INC | 229,594 | $3.6B | 4.46% |
| 7 | DEVON ENERGY CORP NEW | 70,235 | $3.5B | 4.39% |
| 8 | GENERAL MILLS INC | 81,627 | $3.0B | 3.77% |
| 9 | PFIZER INC | 99,068 | $2.8B | 3.45% |
| 10 | VERIZON COMMUNICATIONS INC | 55,335 | $2.8B | 3.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $24.6B | 30.5% |
| Energy | 4 | $11.6B | 14.4% |
| Healthcare | 13 | $9.2B | 11.4% |
| Consumer Defensive | 7 | $9.2B | 11.4% |
| Technology | 24 | $7.2B | 8.9% |
| Unknown | 9 | $6.6B | 8.2% |
| Industrials | 14 | $4.5B | 5.6% |
| Communication Services | 5 | $3.7B | 4.6% |
| Consumer Cyclical | 12 | $3.7B | 4.5% |
| Utilities | 2 | $182.6M | 0.2% |
| Real Estate | 4 | $135.4M | 0.2% |
| Basic Materials | 1 | $535K | 0.0% |