§ 13F · FUND PROFILE
Palouse Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151.6T (13F)Positions · 128Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 61K | $5.5T | 3.6% | +12% |
| 2 | MSFT | MICROSOFT CORP | 11K | $5.4T | 3.4% | −3% |
| 3 | TSN | TYSON FOODS INC | 79K | $4.6T | 3.0% | +12% |
| 4 | GOOGL | ALPHABET INC | 14K | $4.5T | 2.9% | −4% |
| 5 | C | CITIGROUP INC | 38K | $4.5T | 2.9% | −5% |
| 6 | NTAP | NETAPP INC | 41K | $4.4T | 2.8% | −4% |
| 7 | BKR | BAKER HUGHES COMPANY | 95K | $4.3T | 2.8% | −4% |
| 8 | PYLD | PIMCO ETF TR | 162K | $4.3T | 2.8% | −2% |
| 9 | UNH | UNITEDHEALTH GROUP INC | 13K | $4.2T | 2.7% | −6% |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | 242K | $4.2T | 2.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALOUSE SIGNAL
AC read
Palouse Capital Management, Inc. is a Other fund managing $151600.3 trillion in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed