Palouse Capital Management, Inc.

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CIK 1056516

13F portfolio (2026-Q1)

$151M

Positions

135

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

135

Top 5

16.2%

Top 10

29.2%

Effective N

52.1

HHI

0.019

This quarter

14 new · 0 exit →

By sector

Information Technology22.2%

Unclassified15.5%

Financials14.5%

Industrials12.9%

Communication Services8.0%

Health Care7.8%

Consumer Staples6.7%

Real Estate4.1%

Other8.3%

By market cap

Large ($10–200B)56.0%

Mega (>$200B)24.3%

Unknown17.2%

Mid ($2–10B)1.9%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

North America82.8%

Other15.5%

Europe1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.45%	33
Technology Hardware & Equipment	8.59%	10
Banks	7.63%	10
Semiconductors & Semiconductor Equipment	7.05%	8
Insurance	6.06%	4
Food Products	5.93%	4
Pharmaceuticals & Biotechnology	4.76%	3
Machinery	4.23%	6
Equity Real Estate Investment Trusts (REITs)	4.08%	4
Software	3.91%	2
Software & IT Services	3.85%	3
Commercial Services & Supplies	3.83%	6
Diversified Telecommunication Services	3.04%	2
Health Care Equipment & Supplies	2.76%	4
Road & Rail	2.59%	1
Communications Equipment	2.51%	1
Oil, Gas & Consumable Fuels	2.34%	1
Utilities	1.84%	3
Construction & Engineering	1.61%	3
Aerospace & Defense	1.46%	3
Hotels, Restaurants & Leisure	1.42%	4
Entertainment	1.22%	1
Specialty Retail	1.03%	2
Automobiles & Components	0.86%	3
Food & Staples Retailing	0.71%	1
Chemicals	0.35%	1
Life Sciences Tools & Services	0.33%	2
Distributors	0.15%	2
Leisure Products	0.12%	1
Textiles, Apparel & Luxury Goods	0.07%	1
Construction Materials	0.06%	2
Diversified Consumer Services	0.05%	1
Beverages	0.04%	1
Metals & Mining	0.03%	1
Media & Entertainment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	3.82%
2	BKR	Baker Hughes Co	Industrials	3.61%
3	TSN	TYSON FOODS, INC.	Consumer Staples	3.23%
4	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.78%
5	BIL	SPDR SERIES TRUST	Unclassified	2.71%
6	NTAP	NetApp, Inc.	Information Technology	2.70%
7	TXN	TEXAS INSTRUMENTS INC	Information Technology	2.69%
8	UPS	UNITED PARCEL SERVICE INC	Industrials	2.59%
9	GOOGL	Alphabet Inc.	Communication Services	2.58%
10	QCOM	QUALCOMM INC/DE	Information Technology	2.51%

102/135 names classified · sector 84.5% of weight · industry 84.5% · mkt cap 82.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsPRU, UNH, BLK, WFC, GS · other

Information TechnologyMSFT, AAPL, NTAP, AVGO, TMO · other

IndustrialsBKR, R, LRCX, JCI, BA · other

Health CareABBV, PFE, GILD, BMY, REGN · other

Consumer DiscretionaryTGT, F, HD, SBUX, MAT · other

Consumer StaplesTSN, CVS, TAP, CAG, KR · other

MaterialsNEM, GLW, APD, NUE, STLD · other

EnergyDVN, BP, EOG, OXY, RIG · other

Communication ServicesT, CMCSA, GOOGL, VZ, DIS · other

Real EstateLAMR, WELL, SPG, ARE, AMT · other

UtilitiesPPL, OKE, EXC, NFG, NWN · other

UnclassifiedBIL, VCIT, SPY, VCSH, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (99 classified)Palouse Capital Management, Inc. centroid (Mid Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesConsumer StaplesHealth CareReal EstateConsumer DiscretionaryEnergyUtilitiesMaterials

Style box summary for Palouse Capital Management, Inc.: centroid Mid Core. Heaviest cells: Mid Core 19.7%, Large Value 16.9%, Large Growth 14.9%.

Classified: 82.5% of book weight (99/132 names) · unclassified 17.5%: , PYLD, BIL, SNY, PFF, AMLP, SPY, VCIT, VRP, UCTT +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 135 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	15,622	$6M	3.8%	ADD 41%
2	BKRBAKER HUGHES COMPANY	89,441	$5M	3.6%	TRIM −6%
3	TSNTYSON FOODS INC	76,204	$5M	3.2%	TRIM −4%
4	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	160,589	$4M	2.8%	HOLD
5	BILSPDR SERIES TRUST	44,750	$4M	2.7%	TRIM −26%
6	NTAPNetApp Inc.	39,855	$4M	2.7%	TRIM −4%
7	TXNTEXAS INSTRS INC	20,943	$4M	2.7%	TRIM −4%
8	UPSUNITED PARCEL SERVICE INC	39,789	$4M	2.6%	HOLD
9	GOOGLALPHABET INC	13,575	$4M	2.6%	TRIM −5%
10	QCOMQUALCOMM INC	29,467	$4M	2.5%	ADD 78%
11	LAMRLAMAR ADVERTISING CO	28,820	$4M	2.4%	TRIM −5%
12	HBANHUNTINGTON BANCSHARES INC	229,594	$4M	2.4%	TRIM −5%
13	DVNDEVON ENERGY CORP NEW	70,235	$4M	2.3%	TRIM −32%
14	CCITIGROUP INC	30,926	$4M	2.3%	TRIM −19%
15	UNHUNITEDHEALTH GROUP INC	12,575	$3M	2.2%	HOLD
16	MUMICRON TECHNOLOGY INC	9,528	$3M	2.1%	TRIM −7%
17	AKAMAKAMAI TECHNOLOGIES INC	26,594	$3M	2.0%	HOLD
18	GISGENERAL MILLS INC	81,627	$3M	2.0%	ADD 148%
19	DELLDELL TECHNOLOGIES INC	17,962	$3M	1.9%	NEW
20	PFEPFIZER INC	99,068	$3M	1.8%	HOLD
21	VZVERIZON COMMUNICATIONS INC	55,335	$3M	1.8%	ADD 4%
22	SNYSANOFI SA	54,374	$3M	1.7%	NEW
23	CSCOCISCO SYS INC	33,750	$3M	1.7%	TRIM −6%
24	OKEONEOK INC NEW	28,782	$3M	1.7%	ADD 3%
25	MRSHMARSH & MCLENNAN COS INC	13,866	$2M	1.6%	ADD 8%
26	MDTMEDTRONIC PLC	27,752	$2M	1.6%	TRIM −6%
27	AMTAMERICAN TOWER CORP	13,884	$2M	1.6%	NEW
28	PFFISHARES TR	77,496	$2M	1.6%	TRIM −9%
29	BOEING CO	35,425	$2M	1.5%	TRIM −5%
30	JJACOBS SOLUTIONS INC	17,866	$2M	1.5%	NEW
31	HONHONEYWELL INTL INC	9,438	$2M	1.4%	HOLD
32	HPEHEWLETT PACKARD ENTERPRISE C	87,604	$2M	1.4%	NEW
33	EWBCEAST WEST BANCORP INC	19,223	$2M	1.4%	TRIM −4%
34	SBUXSTARBUCKS CORP	22,481	$2M	1.3%	TRIM −5%
35	HEWLETT PACKARD ENTERPRISE C	30,453	$2M	1.3%	NEW
36	ORACLE CORP	43,266	$2M	1.3%	NEW
37	AMLPALPS ETF TR	35,592	$2M	1.2%	TRIM −8%
38	DISDISNEY WALT CO	19,068	$2M	1.2%	ADD 3%
39	TAT&T INC	62,867	$2M	1.2%	TRIM −5%
40	REGNREGENERON PHARMACEUTICALS	2,334	$2M	1.2%	TRIM −5%
41	KEYKEYCORP	89,343	$2M	1.2%	TRIM −45%
42	METAMETA PLATFORMS INC	3,109	$2M	1.2%	HOLD
43	EGEVEREST GROUP LTD	5,340	$2M	1.2%	ADD 10%
44	ELVELEVANCE HEALTH INC FORMERLY	5,493	$2M	1.1%	HOLD
45	BDXBECTON DICKINSON & CO	9,890	$2M	1.0%	HOLD
46	NVDANVIDIA CORPORATION	8,646	$2M	1.0%	ADD 975%
47	AMZNAMAZON COM INC	7,135	$1M	1.0%	HOLD
48	SPYSTATE STR SPDR S&P 500 ETF T	2,047	$1M	0.9%	TRIM −48%
49	AMDADVANCED MICRO DEVICES INC	6,044	$1M	0.8%	HOLD
50	PYPLPAYPAL HLDGS INC	26,772	$1M	0.8%	ADD 65%
51	FISVFISERV INC	21,170	$1M	0.8%	ADD 3%
52	APTVAPTIV PLC	16,867	$1M	0.8%	HOLD
53	CVSCVS HEALTH CORP	14,946	$1M	0.7%	TRIM −7%
54	KHCKRAFT HEINZ CO	43,302	$973,862	0.6%	TRIM −7%
55	AAPLAPPLE INC	2,418	$613,664	0.4%	HOLD
56	VCITVANGUARD SCOTTSDALE FDS	7,049	$583,305	0.4%	ADD 14%
57	PPGPPG INDS INC	5,008	$535,255	0.4%	ADD 4%
58	LRCXLAM RESEARCH CORP	2,330	$497,828	0.3%	TRIM −8%
59	VRPINVESCO EXCH TRADED FD TR II	16,495	$395,550	0.3%	TRIM −9%
60	UCTTULTRA CLEAN HLDGS INC	6,278	$390,366	0.3%	TRIM −10%
61	WATWATERS CORP	1,282	$381,779	0.3%	NEW
62	LQDISHARES TR	3,345	$364,571	0.2%	TRIM −5%
63	SCHXSCHWAB U.S. LARGE-CAP ETF	12,655	$324,474	0.2%	HOLD
64	IVWISHARES TR	2,480	$280,513	0.2%	HOLD
65	TMOTHERMO FISHER SCIENTIFIC INC	481	$236,426	0.2%	TRIM −81%
66	PLABPHOTRONICS INC	4,999	$202,009	0.1%	TRIM −19%
67	ENSENERSYS	1,150	$199,691	0.1%	TRIM −17%
68	SCHASCHWAB STRATEGIC TR	6,705	$194,981	0.1%	HOLD
69	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	6,468	$188,413	0.1%	HOLD
70	AXAXOS FINANCIAL INC	2,158	$183,625	0.1%	TRIM −14%
71	BRCBRADY CORP	2,202	$178,890	0.1%	TRIM −31%
72	PFGCPERFORMANCE FOOD GROUP CO	1,952	$167,208	0.1%	TRIM −10%
73	CVBFCVB FINL CORP	7,996	$155,042	0.1%	NEW
74	MGRCMCGRATH RENTCORP	1,356	$149,540	0.1%	TRIM −7%
75	CCKCROWN HLDGS INC	1,481	$148,470	0.1%	NEW
76	VCSHVANGUARD SCOTTSDALE FDS	1,813	$143,717	0.1%	ADD 45%
77	PSNPARSONS CORP DEL	2,589	$140,246	0.1%	NEW
78	ZETAZETA GLOBAL HOLDINGS CORP	8,636	$137,485	0.1%	TRIM −7%
79	ITRIITRON INC	1,513	$135,610	0.1%	NEW
80	ACMRACM RESH INC	3,218	$126,628	0.1%	TRIM −13%
81	YUMCYUM CHINA HLDGS INC	2,577	$125,706	0.1%	TRIM −88%
82	CXTCRANE NXT CO	3,091	$125,463	0.1%	NEW
83	IWDISHARES TR	577	$123,288	0.1%	HOLD
84	MTHMERITAGE HOMES CORP	1,946	$120,340	0.1%	TRIM −9%
85	GMEDGLOBUS MED INC	1,383	$119,159	0.1%	TRIM −35%
86	THRMGENTHERM INC	4,222	$117,287	0.1%	TRIM −11%
87	INCYINCYTE CORP	1,223	$115,109	0.1%	HOLD
88	SPDR Bloomberg Barclays High Yie	1,201	$114,960	0.1%	NEW
89	SCHDSCHWAB STRATEGIC TR	3,676	$112,780	0.1%	HOLD
90	MHKMOHAWK INDS INC	1,019	$100,331	0.1%	TRIM −26%
91	ABMABM INDS INC	2,524	$97,224	0.1%	TRIM −14%
92	OCOWENS CORNING NEW	892	$96,532	0.1%	TRIM −14%
93	UPBDUPBOUND GROUP INC	5,307	$95,791	0.1%	TRIM −5%
94	NWNNORTHWEST NAT HLDG CO	1,762	$93,774	0.1%	TRIM −20%
95	MMSIMERIT MED SYS INC	1,315	$90,643	0.1%	ADD 30%
96	WALWESTERN ALLIANCE BANCORP	1,261	$89,342	0.1%	TRIM −20%
97	NJRNEW JERSEY RES CORP	1,618	$88,861	0.1%	TRIM −20%
98	DOCHEALTHPEAK PROPERTIES INC	5,383	$88,442	0.1%	TRIM −20%
99	BWBBRIDGEWATER BANCSHARES INC	4,814	$85,207	0.1%	TRIM −20%
100	MPBMID PENN BANCORP INC	2,584	$83,101	0.1%	TRIM −20%
101	CSVCARRIAGE SVCS INC	1,764	$80,544	0.1%	TRIM −13%
102	DARDARLING INGREDIENTS INC	1,268	$78,426	0.1%	TRIM −29%
103	NSITINSIGHT ENTERPRISES INC	1,086	$72,773	0.0%	ADD 10%
104	LMTLOCKHEED MARTIN CORP	110	$66,483	0.0%	TRIM −98%
105	SCHMSCHWAB STRATEGIC TR	2,107	$65,233	0.0%	HOLD
106	PEPPEPSICO INC	400	$62,116	0.0%	HOLD
107	MGPIMGP INGREDIENTS INC NEW	3,066	$56,384	0.0%	ADD 4%
108	PGXINVESCO EXCH TRADED FD TR II	5,100	$55,488	0.0%	TRIM −23%
109	IVEISHARES TR	259	$54,688	0.0%	HOLD
110	XLPSELECT SECTOR SPDR TR	548	$44,925	0.0%	HOLD
111	AMKRAMKOR TECHNOLOGY INC	989	$44,535	0.0%	TRIM −62%
112	CMCOCOLUMBUS MCKINNON CORP N Y	2,857	$41,512	0.0%	TRIM −18%
113	COHUCOHU INC	1,339	$41,000	0.0%	TRIM −31%
114	APLEApple Hospitality REIT, Inc.	3,554	$40,907	0.0%	TRIM −29%
115	BOOMDMC GLOBAL INC	7,708	$40,159	0.0%	TRIM −6%
116	CMCSACOMCAST CORP NEW	1,350	$38,759	0.0%	TRIM −96%
117	SDYSPDR SER TR	257	$37,507	0.0%	TRIM −41%
118	HPQHP INC	1,942	$37,306	0.0%	HOLD
119	IJKISHARES TR	368	$37,028	0.0%	HOLD
120	DFHDREAM FINDERS HOMES INC	2,649	$36,874	0.0%	TRIM −20%
121	PGFINVESCO EXCHANGE TRADED FD T	2,588	$35,611	0.0%	HOLD
122	IJTISHARES TR	232	$33,573	0.0%	HOLD
123	IJJISHARES TR	244	$32,330	0.0%	HOLD
124	IJSISHARES TR	244	$28,902	0.0%	HOLD
125	SJNKSPDR SERIES TRUST	973	$24,306	0.0%	TRIM −47%
126	TSLATESLA INC	50	$18,588	0.0%	HOLD
127	BABOEING CO	75	$14,927	0.0%	HOLD
128	WYNNWYNN RESORTS LTD	100	$10,155	0.0%	HOLD
129	IWBISHARES TR	22	$7,844	0.0%	HOLD
130	SCHZSCHWAB STRATEGIC TR	264	$6,130	0.0%	HOLD
131	BROSDUTCH BROS INC	100	$5,066	0.0%	HOLD
132	XLFSELECT SECTOR SPDR TR	75	$3,703	0.0%	HOLD
133	APOGAPOGEE ENTERPRISES INC	1	$17	0.0%	HOLD
134	CNOBCONNECTONE BANCORP INC	1	$13	0.0%	HOLD
135	MEIMETHODE ELECTRS INC	1	$3	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

11K

12K

11K

16K

$6M

BKRBAKER HUGHES COMPANY

104K

101K

100K

99K

95K

89K

$5M

TSNTYSON FOODS INC

68K

70K

71K

79K

76K

$5M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

165K

162K

161K

$4M

BILSPDR SERIES TRUST

60K

56K

52K

54K

61K

45K

$4M

NTAPNetApp Inc.

26K

43K

41K

40K

$4M

TXNTEXAS INSTRS INC

—

22K

21K

$4M

UPSUNITED PARCEL SERVICE INC

17K

34K

33K

44K

41K

40K

$4M

GOOGLALPHABET INC

11K

17K

15K

14K

$4M

QCOMQUALCOMM INC

17K

29K

$4M

LAMRLAMAR ADVERTISING CO

31K

30K

29K

$4M

HBANHUNTINGTON BANCSHARES INC

264K

254K

252K

250K

242K

230K

$4M

DVNDEVON ENERGY CORP NEW

76K

79K

109K

108K

103K

70K

$4M

CCITIGROUP INC

57K

53K

40K

38K

31K

$4M

UNHUNITEDHEALTH GROUP INC

959

274

14K

13K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Palouse Capital Management, Inc.