Palouse Capital Management, Inc. Portfolio Holdings

Palouse Capital Management, Inc.

  • $142 Million
  • Q2 2025

Palouse Capital Management, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $142 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.76M, Newmont Corp with a value of $5.19M, Spdr Bloomberg 1 3 Month T Bil with a value of $4.76M, Net App, Inc. with a value of $4.62M, and Unitedhealth Group Inc with a value of $4.27M.

Examining the 13F form we can see an increase of $4.56M in the current position value, from $137M to 142M.

Below you can find more details about Palouse Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
Technology: $26.5 Million
Healthcare: $19 Million
ETFs: $18.3 Million
Financial Services: $14.5 Million
Communication Services: $12.1 Million
Consumer Defensive: $12 Million
Energy: $9.92 Million
Basic Materials: $8.25 Million
Other: $20.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$5.19 Million 3.67% of portfolio
89,105
Q2 2025 Reduced 2.66%
$23.4B
$4.62 Million 3.26% of portfolio
43,351
Q2 2025 Added 0.4%
$23.8B
$4.22 Million 2.98% of portfolio
251,892
Q2 2025 Reduced 0.93%
$16.3B
$3.9 Million 2.75% of portfolio
69,689
Q2 2025 Reduced 0.11%
$42.6B
$3.84 Million 2.72% of portfolio
100,246
Q2 2025 Reduced 1.07%
$10.2B
$3.73 Million 2.63% of portfolio
30,734
Q2 2025 Added 0.25%
$21.8B
$3.45 Million 2.44% of portfolio
108,524
Q2 2025 Added 37.54%
$185B
$3.44 Million 2.43% of portfolio
40,459
Q2 2025 Reduced 24.2%
$48.9B
$3.43 Million 2.42% of portfolio
34,756
Q2 2025 Added 49.59%
$63.8B
$3.29 Million 2.32% of portfolio
32,592
Q2 2025 Reduced 4.41%
$16.7B
$2.92 Million 2.07% of portfolio
167,909
Q2 2025 Added 0.05%
$173B
$2.72 Million 1.92% of portfolio
17,069
Q2 2025 Added 0.07%
$113B
$2.69 Million 1.9% of portfolio
5,803
Q2 2025 Reduced 0.05%
$12B
$2.67 Million 1.89% of portfolio
36,754
Q2 2025 New
$122B
$2.65 Million 1.88% of portfolio
30,451
Q2 2025 Added 0.12%
$29.2B
$2.62 Million 1.85% of portfolio
50,540
Q2 2025 Reduced 2.81%
$138B
$2.47 Million 1.74% of portfolio
101,846
Q2 2025 Reduced 31.08%
$30.2B
$2.4 Million 1.69% of portfolio
41,172
Q2 2025 Reduced 22.53%
$14.4B
$2.23 Million 1.57% of portfolio
24,519
Q2 2025 Added 2.67%
$14.4B
$2.15 Million 1.52% of portfolio
21,313
Q2 2025 Reduced 1.91%
$108B
$2.14 Million 1.51% of portfolio
23,397
Q2 2025 Added 0.72%
$141B
$2.06 Million 1.46% of portfolio
57,755
Q2 2025 Reduced 0.87%
$55.6B
$1.88 Million 1.33% of portfolio
10,893
Q2 2025 Added 338.0%
$187B
$1.85 Million 1.31% of portfolio
4,573
Q2 2025 Added 62.62%
$139B
$1.85 Million 1.31% of portfolio
14,990
Q2 2025 Reduced 0.77%
$70.7B
$1.8 Million 1.27% of portfolio
4,615
Q2 2025 Reduced 1.2%
$33.5B
$1.64 Million 1.16% of portfolio
63,504
Q2 2025 Added 4.79%
$94.4B
$1.52 Million 1.08% of portfolio
21,450
Q2 2025 Reduced 4.92%
$57.8B
$1.53 Million 1.08% of portfolio
7,019
Q2 2025 Reduced 17.95%
$59.7B
$1.42 Million 1.0% of portfolio
2,697
Q2 2025 New
$78.6B
$1.33 Million 0.94% of portfolio
17,895
Q2 2025 Reduced 0.82%
$18.2B
$1.23 Million 0.87% of portfolio
18,088
Q2 2025 Added 0.03%
$86B
$1.13 Million 0.8% of portfolio
16,441
Q2 2025 Reduced 28.12%
$18.8B
$978,000 0.69% of portfolio
21,890
Q2 2025 Reduced 2.33%
$25.6B
$662,000 0.47% of portfolio
5,825
Q2 2025 Reduced 0.19%
$15.3B
$199,000 0.14% of portfolio
2,277
Q2 2025 Added 0.26%
$14B
$108,000 0.08% of portfolio
786
Q1 2025 Added 50.0%
$10.2B
$103,000 0.07% of portfolio
5,460
Q2 2025 New
$27.5B
$47,000 0.03% of portfolio
1,942
Q1 2024 New
$17.2B
$42,000 0.03% of portfolio
900
Q2 2025 Reduced 50.36%
$12.7B
$9,000 0.01% of portfolio
100
Q4 2024 New
$139B
$15,000 0.01% of portfolio
75
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $142 Million
  • Prior Value $137 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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