Skip to main content
Livermore
Livermore
ZHEN

Palouse Capital Management, Inc.

SEC CIK
0001056516
Latest filing
Jul 8, 2026

The latest 13F from Palouse Capital Management, Inc. covers Q2 2026 (filed Jul 8, 2026): 124 long positions worth $160.4M. The top 10 holdings make up 29.2% of the portfolio, and the largest is NetApp, Inc. (NTAP) at 3.5%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$16.2M
Added
23
Est. +$9.07M
Reduced
61
Est. −$36.2M
Sold out
22
Est. −$9.49M

Top 5 holdings

Share of this quarter's portfolio value

  1. NTAPNetApp, Inc.
    3.5%$5.62MHistory
  2. MSFTMicrosoft Corp
    3.3%$5.35MHistory
  3. PIMCO ETF Tr72201R585
    3.3%$5.23M
  4. QCOMQualcomm Inc
    3.1%$4.91MHistory
  5. UNHUnitedHealth Group Inc
    3.0%$4.74MHistory

Share of portfolio

Top 5 holdings and the other 119 positions, by share of portfolio value

  1. NTAP3.5%
  2. MSFT3.3%
  3. PIMCO ETF Tr3.3%
  4. QCOM3.1%
  5. UNH3.0%
  6. Other 119 positions83.9%

Biggest buys

New and added positions, by estimated amount bought

  1. SJMJ M SMUCKER Co
    +$3.79MNewHistory
  2. HPE.PCHewlett Packard Enterprise Co
    +$3.42MNewHistory
  3. VSTVistra Corp.
    +$3.15MNewHistory
  4. MDTMedtronic plc
    +$2.29MAddedHistory
  5. GOOGMAlphabet Inc.
    +$2.01MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SJMJ M SMUCKER Co
    +2.36 pp0.0% → 2.4%History
  2. HPE.PCHewlett Packard Enterprise Co
    +2.13 pp0.0% → 2.1%History
  3. VSTVistra Corp.
    +1.96 pp0.0% → 2.0%History
  4. GOOGMAlphabet Inc.
    +1.25 pp0.0% → 1.3%History
  5. MDTMedtronic plc
    +1.19 pp1.6% → 2.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$7.38MReducedHistory
  2. DELLDell Technologies Inc.
    −$3.83MReducedHistory
  3. AMDAdvanced Micro Devices Inc
    −$3.44MReducedHistory
  4. CSCOCisco Systems, Inc.
    −$3.25MReducedHistory
  5. AKAMAkamai Technologies Inc
    −$2.95MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AKAMAkamai Technologies Inc
    −1.90 pp2.0% → 0.1%History
  2. HONHoneywell International Inc
    −1.41 pp1.4% → 0.0%History
  3. SBUXStarbucks Corp
    −1.33 pp1.3% → 0.0%History
  4. Hewlett Packard Enterprise C174610601
    −1.30 pp1.3% → 0.0%
  5. CSCOCisco Systems, Inc.
    −1.29 pp1.7% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$160.4M
+$9.14M (+6.0%) vs. prior quarter
Positions
124
−11 vs. prior quarter
Top 10 concentration
29.2%
Top 10 as share of value
Turnover
16.2%
Q2 2026, one quarter
Average holding period
12.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $234.1M (Q4 2021)

Q1 2021: $226.7MQ2 2021: $228.9MQ3 2021: $224.9MQ4 2021: $234.1MQ1 2022: $227.2MQ2 2022: $201.7MQ3 2022: $176.0MQ4 2022: $109.3MQ1 2023: $148.3MQ2 2023: $143.1MQ3 2023: $134.7MQ4 2023: $141.4MQ1 2024: $151.5MQ2 2024: $149.0MQ3 2024: $158.3MQ4 2024: $150.4MQ1 2025: $146.5MQ2 2025: $151.6MQ3 2025: $157.2MQ4 2025: $156.1MQ1 2026: $151.2MQ2 2026: $160.4M
Q1 2021Q2 2026
13F filings of Palouse Capital Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026124$160.4MNTAPMSFTPIMCO ETF Trvs. Q1 2026SEC
Q1 2026Apr 24, 2026135$151.2MMSFTBKRTSNvs. Q4 2025SEC
Q4 2025Jan 23, 2026162$156.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTTSNvs. Q3 2025SEC
Q3 2025Oct 23, 2025134$157.2MMSFTNTAPState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2025SEC
Q2 2025Aug 7, 2025128$151.6MMSFTNEMState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2025SEC
Q1 2025Apr 16, 2025136$146.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFBKRTSNvs. Q4 2024SEC
Q4 2024Jan 30, 2025139$150.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTBLKvs. Q3 2024SEC
Q3 2024Oct 21, 2024Amended122$158.3MMSFTNEMState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024117$149.0MMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFPFEvs. Q1 2024SEC
Q1 2024May 15, 2024145$151.5MMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFTSNvs. Q4 2023SEC
Q4 2023Jan 31, 202469$141.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTPFEvs. Q3 2023SEC
Q3 2023Oct 23, 202371$134.7MVanguard Intermediate-Term Corporate Bond ETFBKRMSFTvs. Q2 2023SEC
Q2 2023Aug 9, 202373$143.1MVanguard Intermediate-Term Corporate Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTvs. Q1 2023SEC
Q1 2023May 15, 202369$148.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Intermediate-Term Corporate Bond ETFTSNvs. Q4 2022SEC
Q4 2022Feb 17, 2023Amended80$109.3MVanguard Intermediate-Term Corporate Bond ETFTSNDVNvs. Q3 2022SEC
Q3 2022Oct 21, 202278$176.0MVanguard Intermediate-Term Corporate Bond ETFHBANDVNvs. Q2 2022SEC
Q2 2022Jul 28, 202281$201.7MVanguard Intermediate-Term Corporate Bond ETFTSNTAPvs. Q1 2022SEC
Q1 2022Apr 21, 2022100$227.2MNEMVanguard Intermediate-Term Corporate Bond ETFTSNvs. Q4 2021SEC
Q4 2021Jan 25, 2022105$234.1MABBVMSFTTSNvs. Q3 2021SEC
Q3 2021Oct 21, 202195$224.9MDVNVanguard Scottsdale FDSABBVvs. Q2 2021SEC
Q2 2021Jul 28, 202198$228.9MVanguard Scottsdale FDSABBVTAPvs. Q1 2021SEC
Q1 2021May 11, 202194$226.7MVanguard Scottsdale FDSABBVTAP–SEC