Institutions / Palouse Capital Management, Inc. / Activity
Activity — Palouse Capital Management, Inc.
154 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-3.38M | -6K -98.07% | 110 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Target Corp Common stock | $-3.30M | -34K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Newmont Corp Common stock | $-3.00M | -30K -100.00% | 0 | low |
| Q1 2026 as of | New | Dell Technologies Inc. Common stock | $2.95M | +18K | 17,962 1.95% of portfolio | low |
| Q1 2026 as of | New | Sanofi Common stock | $2.62M | +54K | 54,374 1.73% of portfolio | low |
| Q1 2026 as of | Exit | 67077M108 Common stock | $-2.50M | -41K -100.00% | 0 | low |
| Q1 2026 as of | New | American Tower Corp Common stock | $2.40M | +14K | 13,884 1.58% of portfolio | low |
| Q1 2026 as of | New | Jacobs Solutions Inc. Common stock | $2.27M | +18K | 17,866 1.50% of portfolio | low |
| Q1 2026 as of | New | Hewlett Packard Enterprise Co Common stock | $2.09M | +88K | 87,604 1.38% of portfolio | low |
| Q1 2026 as of | New | 174610601 Common stock | $1.96M | +30K | 30,453 1.30% of portfolio | low |
| Q1 2026 as of | New | 68389X204 Common stock | $1.95M | +43K | 43,266 1.29% of portfolio | low |
| Q1 2026 as of | Add | General Mills Inc Common stock | $1.81M | +49K +147.73% | 81,627 2.01% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.69M | +5K +41.20% | 15,622 3.82% of portfolio | low |
| Q1 2026 as of | Trim | Devon Energy Corp Common stock | $-1.67M | -33K -32.03% | 70,235 2.34% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $1.66M | +13K +78.15% | 29,467 2.51% of portfolio | low |
| Q1 2026 as of | Trim | 78468R663 Common stock | $-1.46M | -16K -26.22% | 44,750 2.71% of portfolio | low |
| Q1 2026 as of | Trim | Keycorp /New Common stock | $-1.44M | -72K -44.61% | 89,343 1.18% of portfolio | low |
| Q1 2026 as of | Exit | Alexandria Real Estate Equities Inc Common stock | $-1.39M | -28K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-1.37M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $1.37M | +8K +975.37% | 8,646 1.00% of portfolio | low |
| Q1 2026 as of | Exit | NIKE, Inc. Common stock | $-1.31M | -21K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-1.22M | -2K -47.90% | 2,047 0.88% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-984.5K | -2K -80.64% | 481 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-959.6K | -33K -96.12% | 1,350 0.03% of portfolio | low |
| Q1 2026 as of | Trim | YUMC Yum China Holdings, Inc. Common Stock | $-883.8K | -18K -87.55% | 2,577 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-837.3K | -7K -19.27% | 30,926 2.32% of portfolio | low |
| Q1 2026 as of | Add | PayPal Holdings, Inc. Common stock | $475.3K | +11K +64.61% | 26,772 0.80% of portfolio | low |
| Q1 2026 as of | New | Waters Corp Common stock | $381.8K | +1K | 1,282 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Baker Hughes Co Common stock | $-365.8K | -6K -6.28% | 89,441 3.61% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-236.8K | -701 -6.85% | 9,528 2.13% of portfolio | low |
| Q1 2026 as of | Trim | 464288687 Common stock | $-222.0K | -7K -8.63% | 77,496 1.55% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-213.1K | -741 -5.18% | 13,575 2.58% of portfolio | low |
| Q1 2026 as of | Trim | Huntington Bancshares Inc /Md Common stock | $-197.5K | -13K -5.21% | 229,594 2.38% of portfolio | low |
| Q1 2026 as of | Trim | Tyson Foods Inc Common stock | $-196.2K | -3K -3.86% | 76,204 3.23% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-181.5K | -2K -6.48% | 33,750 1.73% of portfolio | low |
| Q1 2026 as of | Trim | Lamar Advertising Co Common stock | $-176.6K | -1K -4.61% | 28,820 2.41% of portfolio | low |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $175.0K | +1K +7.85% | 13,866 1.59% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-174.5K | -899 -4.12% | 20,943 2.69% of portfolio | low |
| Q1 2026 as of | Trim | NetApp Inc Common stock | $-167.0K | -2K -3.93% | 39,855 2.70% of portfolio | low |
| Q1 2026 as of | Add | Everest Group, Ltd. Common stock | $165.1K | +505 +10.44% | 5,340 1.15% of portfolio | low |
| Q1 2026 as of | Trim | 00162Q452 Common stock | $-160.3K | -3K -7.88% | 35,592 1.24% of portfolio | low |
| Q1 2026 as of | New | Cvb Financial Corp Common stock | $155.0K | +8K | 7,996 0.10% of portfolio | low |
| Q1 2026 as of | New | Crown Holdings, Inc. Common stock | $148.5K | +1K | 1,481 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-145.0K | -2K -5.69% | 27,752 1.59% of portfolio | low |
| Q1 2026 as of | New | PSN Parsons Corp Common Stock | $140.2K | +3K | 2,589 0.09% of portfolio | low |
| Q1 2026 as of | New | Itron, Inc. Common stock | $135.6K | +2K | 1,513 0.09% of portfolio | low |
| Q1 2026 as of | New | Crane NXT, Co. Common stock | $125.5K | +3K | 3,091 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 097023204 Common stock | $-120.2K | -2K -4.97% | 35,425 1.52% of portfolio | low |
| Q1 2026 as of | New | 78464A417 Common stock | $115.0K | +1K | 1,201 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-111.4K | -1K -5.24% | 22,481 1.33% of portfolio | low |