Ken Roberts Investment Management
Latest statistics and disclosures from Palouse Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTAP, MSFT, PYLD, QCOM, UNH, and represent 16.11% of Palouse Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SJM, HPE.PC, VST, MDT, Alphabet, T, J, HON, HONA, NOW.
- Started 11 new stock positions in HONA, NOW, PNFP, Alphabet, HON, LMB, JNK, SJM, VST, HPE.PC. SPCX.
- Reduced shares in these 10 stocks: MU (-$7.4M), DELL, AMD, CSCO, AKAM, TXN, Honeywell International, SBUX, Hewlett Packard Enterprise C, GOOGL.
- Sold out of its positions in APOG, Hewlett Packard Enterprise C, COHU, CMCSA, CNOB, FISV, HPQ, Honeywell International, NSIT, PGF. IVE, IWB, KHC, LMT, MEI, SPDR Barclays Capital High Yield B, SCHZ, XLF, SBUX, TMO, WAT, YUMC.
- Palouse Capital Management was a net seller of stock by $-20M.
- Palouse Capital Management has $160M in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0001056516
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Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NetApp (NTAP) | 3.5 | $5.6M | -8% | 36k | 154.76 |
|
| Microsoft Corporation (MSFT) | 3.3 | $5.3M | -8% | 14k | 372.99 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.3 | $5.2M | +22% | 197k | 26.52 |
|
| Qualcomm (QCOM) | 3.1 | $4.9M | -9% | 27k | 184.79 |
|
| UnitedHealth (UNH) | 3.0 | $4.7M | -9% | 11k | 415.61 |
|
| Baker Hughes Company Cl A (BKR) | 2.8 | $4.6M | -8% | 82k | 55.50 |
|
| Medtronic SHS (MDT) | 2.8 | $4.5M | +105% | 57k | 78.23 |
|
| Lamar Advertising Cl A (LAMR) | 2.6 | $4.1M | -8% | 26k | 155.98 |
|
| Citigroup Com New (C) | 2.5 | $4.0M | -8% | 28k | 139.96 |
|
| United Parcel Svcs CL B (UPS) | 2.5 | $3.9M | -7% | 37k | 107.50 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.4 | $3.9M | -4% | 43k | 91.64 |
|
| Tyson Foods Cl A (TSN) | 2.4 | $3.9M | -10% | 69k | 57.25 |
|
| Dell Technologies CL C (DELL) | 2.4 | $3.9M | -49% | 9.1k | 431.46 |
|
| Texas Instruments Incorporated (TXN) | 2.4 | $3.8M | -39% | 13k | 298.07 |
|
| Smucker J M Com New (SJM) | 2.4 | $3.8M | NEW | 34k | 112.50 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $3.8M | -7% | 212k | 17.73 |
|
| Micron Technology (MU) | 2.3 | $3.6M | -67% | 3.1k | 1154.29 |
|
| General Mills (GIS) | 2.2 | $3.6M | +26% | 104k | 34.80 |
|
| Jacobs Engineering Group (J) | 2.2 | $3.5M | +53% | 27k | 126.00 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 2.1 | $3.4M | NEW | 30k | 115.66 |
|
| Hewlett Packard Enterprise (HPE) | 2.0 | $3.3M | -17% | 72k | 45.11 |
|
| At&t (T) | 2.0 | $3.2M | +147% | 155k | 20.70 |
|
| Vistra Energy (VST) | 2.0 | $3.1M | NEW | 20k | 158.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.0M | -37% | 8.5k | 357.37 |
|
| Devon Energy Corporation (DVN) | 1.7 | $2.7M | -8% | 64k | 41.32 |
|
| Oneok (OKE) | 1.5 | $2.4M | -3% | 28k | 86.94 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $2.3M | 76k | 30.49 |
|
|
| Boeing Dep Conv Pfd A (BA.PA) | 1.4 | $2.3M | -3% | 34k | 67.30 |
|
| Marsh & McLennan Companies (MRSH) | 1.4 | $2.3M | 14k | 166.67 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 1.4 | $2.2M | -3% | 52k | 42.66 |
|
| Pfizer (PFE) | 1.4 | $2.2M | -6% | 93k | 24.08 |
|
| American Tower Reit (AMT) | 1.4 | $2.2M | -4% | 13k | 163.57 |
|
| Walt Disney Company (DIS) | 1.3 | $2.1M | +16% | 22k | 96.25 |
|
| Everest Re Group (EG) | 1.3 | $2.0M | +5% | 5.6k | 357.23 |
|
| Alphabet Dep Shs Rp1/20 A | 1.3 | $2.0M | NEW | 40k | 50.89 |
|
| Becton, Dickinson and (BDX) | 1.3 | $2.0M | +34% | 13k | 151.33 |
|
| Key (KEY) | 1.2 | $1.9M | -5% | 84k | 23.05 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 1.2 | $1.9M | 43k | 44.95 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $1.8M | 35k | 51.85 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $1.8M | 3.2k | 563.29 |
|
|
| Anthem (ELV) | 1.1 | $1.8M | -16% | 4.6k | 386.73 |
|
| Verizon Communications (VZ) | 1.1 | $1.7M | -25% | 41k | 42.34 |
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.5M | +6% | 2.5k | 623.54 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 15k | 103.45 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.5M | 2.0k | 746.77 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | -15% | 7.3k | 200.09 |
|
| Amazon (AMZN) | 0.9 | $1.4M | -15% | 6.0k | 238.34 |
|
| Aptiv Com Shs (APTV) | 0.9 | $1.4M | +33% | 23k | 61.38 |
|
| Honeywell International (HON) | 0.7 | $1.2M | NEW | 5.4k | 223.86 |
|
| Honeywell Aerospace (HONA) | 0.7 | $1.2M | NEW | 5.3k | 221.07 |
|
| Servicenow (NOW) | 0.7 | $1.2M | NEW | 12k | 99.28 |
|
| Paypal Holdings (PYPL) | 0.6 | $968k | -16% | 22k | 43.18 |
|
| East West Ban (EWBC) | 0.6 | $930k | -62% | 7.2k | 129.08 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $793k | -21% | 1.8k | 433.33 |
|
| Cisco Systems (CSCO) | 0.4 | $711k | -82% | 6.1k | 117.46 |
|
| Apple (AAPL) | 0.4 | $608k | -13% | 2.1k | 289.36 |
|
| PPG Industries (PPG) | 0.3 | $517k | -14% | 4.3k | 121.29 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $517k | -11% | 6.3k | 82.65 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $440k | +9% | 18k | 24.31 |
|
| Ultra Clean Holdings (UCTT) | 0.2 | $367k | -59% | 2.6k | 142.59 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $345k | -7% | 12k | 29.43 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $341k | 2.5k | 137.53 |
|
|
| Acm Resh Com Cl A (ACMR) | 0.2 | $280k | -31% | 2.2k | 126.89 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $277k | +137% | 8.7k | 31.71 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $260k | -28% | 2.4k | 109.07 |
|
| EnerSys (ENS) | 0.2 | $259k | -3% | 1.1k | 233.71 |
|
| Photronics (PLAB) | 0.1 | $217k | +33% | 6.7k | 32.53 |
|
| Bofi Holding (AX) | 0.1 | $210k | 2.2k | 97.39 |
|
|
| Performance Food (PFGC) | 0.1 | $208k | -4% | 1.9k | 111.79 |
|
| Brady Corp Cl A (BRC) | 0.1 | $202k | 2.2k | 91.57 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $191k | -93% | 1.6k | 118.21 |
|
| CVB Financial (CVBF) | 0.1 | $180k | 8.0k | 22.55 |
|
|
| Crown Holdings (CCK) | 0.1 | $166k | 1.5k | 111.82 |
|
|
| Gentherm (THRM) | 0.1 | $165k | +14% | 4.8k | 34.11 |
|
| McGrath Rent (MGRC) | 0.1 | $164k | 1.4k | 121.03 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $162k | -4% | 8.2k | 19.68 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $157k | -3% | 1.9k | 83.85 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $154k | +187% | 8.8k | 17.52 |
|
| Limbach Hldgs (LMB) | 0.1 | $154k | NEW | 2.0k | 77.00 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $152k | NEW | 1.6k | 96.37 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $151k | +5% | 1.9k | 79.03 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $149k | -38% | 4.1k | 36.13 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $146k | +87% | 4.0k | 36.87 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $140k | 577.00 | 242.43 |
|
|
| Incyte Corporation (INCY) | 0.1 | $139k | 1.2k | 113.36 |
|
|
| Parsons Corporation (PSN) | 0.1 | $136k | 2.6k | 52.39 |
|
|
| Crane Holdings (CXT) | 0.1 | $136k | -14% | 2.7k | 51.16 |
|
| Owens Corning (OC) | 0.1 | $130k | -8% | 818.00 | 158.96 |
|
| Mohawk Industries (MHK) | 0.1 | $124k | 1.0k | 121.33 |
|
|
| Rent-A-Center (UPBD) | 0.1 | $123k | +9% | 5.8k | 21.22 |
|
| Peak (DOC) | 0.1 | $115k | 5.4k | 21.40 |
|
|
| Itron (ITRI) | 0.1 | $114k | -12% | 1.3k | 86.53 |
|
| ABM Industries (ABM) | 0.1 | $112k | 2.5k | 44.24 |
|
|
| Globus Med Cl A (GMED) | 0.1 | $109k | 1.4k | 79.01 |
|
|
| Dmc Global (BOOM) | 0.1 | $108k | +141% | 19k | 5.81 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $104k | 1.3k | 82.20 |
|
|
| Bridgewater Bancshares (BWB) | 0.1 | $101k | 4.8k | 21.04 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $101k | -53% | 3.0k | 33.84 |
|
| Merit Medical Systems (MMSI) | 0.1 | $91k | 1.3k | 69.34 |
|
|
| New Jersey Resources Corporation (NJR) | 0.1 | $91k | 1.6k | 56.04 |
|
|
| Mid Penn Ban (MPB) | 0.1 | $90k | 2.6k | 34.84 |
|
|
| Northwest Natural Holdin (NWN) | 0.1 | $86k | 1.8k | 49.06 |
|
|
| Amkor Technology (AMKR) | 0.1 | $82k | -4% | 949.00 | 86.23 |
|
| Darling International (DAR) | 0.0 | $78k | +11% | 1.4k | 54.62 |
|
| Advanced Micro Devices (AMD) | 0.0 | $74k | -97% | 127.00 | 580.91 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $72k | +21% | 4.3k | 16.81 |
|
| Carriage Services (CSV) | 0.0 | $63k | -6% | 1.6k | 38.34 |
|
| Pepsi (PEP) | 0.0 | $54k | 400.00 | 135.40 |
|
|
| Columbus McKinnon (CMCO) | 0.0 | $47k | +8% | 3.1k | 15.13 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $46k | 548.00 | 83.07 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $43k | 368.00 | 117.50 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $41k | 232.00 | 178.60 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $39k | 256.00 | 152.18 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $36k | 244.00 | 147.73 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $33k | 244.00 | 136.68 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $28k | -38% | 1.6k | 17.26 |
|
| Tesla Motors (TSLA) | 0.0 | $21k | 50.00 | 420.60 |
|
|
| Boeing Company (BA) | 0.0 | $16k | 75.00 | 216.47 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $9.7k | 100.00 | 97.09 |
|
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $9.2k | -62% | 367.00 | 25.03 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $7.2k | 100.00 | 71.81 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $6.9k | -87% | 639.00 | 10.84 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $6.8k | NEW | 40.00 | 170.85 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $1.4k | NEW | 14.00 | 100.86 |
|
Past Filings by Palouse Capital Management
SEC 13F filings are viewable for Palouse Capital Management going back to 2010
- Palouse Capital Management 2026 Q2 filed July 8, 2026
- Palouse Capital Management 2026 Q1 filed April 24, 2026
- Palouse Capital Management 2025 Q4 filed Jan. 23, 2026
- Palouse Capital Management 2025 Q3 filed Oct. 23, 2025
- Palouse Capital Management 2025 Q2 filed Aug. 7, 2025
- Palouse Capital Management 2025 Q1 filed April 16, 2025
- Palouse Capital Management 2024 Q4 filed Jan. 30, 2025
- Palouse Capital Management 2024 Q3 filed Oct. 21, 2024
- Palouse Capital Management 2024 Q3 restated filed Oct. 21, 2024
- Palouse Capital Management 2024 Q2 filed Aug. 12, 2024
- Palouse Capital Management 2024 Q1 filed May 15, 2024
- Palouse Capital Management 2023 Q4 filed Jan. 31, 2024
- Palouse Capital Management 2023 Q3 filed Oct. 23, 2023
- Palouse Capital Management 2023 Q2 filed Aug. 9, 2023
- Palouse Capital Management 2023 Q1 filed May 15, 2023
- Palouse Capital Management 2022 Q4 restated filed Feb. 17, 2023