Palouse Capital Management
Palouse Capital Management reported 124 stocks worth $160M in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are NTAP (3.5%), MSFT (3.3%) and PYLD (3.3%). Compared with Q1 2026, the fund opened new positions in SJM, VST and HON, added to PYLD, MDT and GIS, trimmed NTAP, MSFT and QCOM and sold out of SBUX, FISV and KHC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NTAP Netapp Inc | $5.6M | 3.5% | 36K | −3,556 (−9%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $5.3M | 3.3% | 14K | −1,292 (−8%) | 8 of 8 | |
| 3 |  PYLD Pimco ETF TR | $5.2M | 3.3% | 197K | +37K (+23%) | 4 of 8 | |
| 4 |  QCOM Qualcomm Inc | $4.9M | 3.1% | 27K | −2,917 (−10%) | 8 of 8 | |
| 5 |  UNH Unitedhealth Group Inc | $4.7M | 3.0% | 11K | −1,161 (−9%) | 8 of 8 | |
| 6 |  BKR Baker Hughes Co. A | $4.6M | 2.8% | 82K | −7,442 (−8%) | 8 of 8 | |
| 7 |  MDT Medtronic PLC F | $4.5M | 2.8% | 57K | +29K (+105%) | 8 of 8 | |
| 8 |  LAMR Lamar Advertising Co New | $4.1M | 2.6% | 26K | −2,404 (−8%) | 8 of 8 | |
| 9 |  C Citigroup Inc | $4M | 2.5% | 28K | −2,622 (−8%) | 8 of 8 | |
| 10 |  UPS United Parcel Service Inc | $3.9M | 2.5% | 37K | −3,179 (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $2.1M | 9,438 |
 SBUX Starbucks Corp | $2M | 22K |
HEWLETT PACKARD ENTERPRISE C | $2M | 30K |
 FISV Fiserv Inc | $1.2M | 21K |
 KHC Kraft Heinz Co | $974K | 43K |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 8, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Palouse Capital Management 13F FAQ
What does Palouse Capital Management own?
Palouse Capital Management reported 124 stocks worth $160M in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are NTAP (3.5%), MSFT (3.3%) and PYLD (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Palouse Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 23 added to, 61 trimmed and 22 sold out. New positions include SJM, VST and HON. It sold all of SBUX, FISV and KHC.
When will Palouse Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Palouse Capital Management's portfolio worth?
The Q2 2026 filing reports $160M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.