Palouse Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$151,238
Net value change ($000)
-4,826 (-3.1%)
New positions
14
Sold out positions
41
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 2,948 NEW
SNY 2,620 NEW
AMT 2,396 NEW
J 2,274 NEW
HPE 2,086 NEW
HEWLETT PACKARD ENTERPRISE C 1,965 NEW
ORCL 1,947 NEW
GIS 1,506 98.3%
NVDA 1,358 905.3%
BKR 1,114 25.6%
Top Reduces (Value $000, Stocks/ETFs)
TGT -3,302 -100.0%
NEM -2,995 -100.0%
LMT -2,694 -97.6%
NTR -2,503 -100.0%
KEY -1,538 -46.2%
BIL -1,441 -26.0%
ARE -1,391 -100.0%
ADBE -1,368 -100.0%
SPY -1,348 -50.3%
NKE -1,307 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type