Vault-13

Palouse Capital Management, Inc.

SPOKANE, WA · CIK 1056516 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$160.4m reported value +6.0% vs Q1 2026
124positions
29.2%in top 10
11 new 23 added 61 reduced 22 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NETAPP INC COM NTAP NTAP 36,299 $5.6m3.50% 3.50% ReducedShares held: Q3 2025 43.1k, Q4 2025 41.5k, Q1 2026 39.9k, Q2 2026 36.3k -3.6k -3,556 -8.9%
2 MICROSOFT CORP COM MSFT MSFT 14,330 $5.3m3.33% 3.33% ReducedShares held: Q3 2025 11.4k, Q4 2025 11.1k, Q1 2026 15.6k, Q2 2026 14.3k -1.3k -1,292 -8.3%
3 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 197,177 $5.2m3.26% 3.26% AddedShares held: Q3 2025 165.4k, Q4 2025 162.2k, Q1 2026 160.6k, Q2 2026 197.2k +36.6k +36,588 22.8%
4 QUALCOMM INC COM QCOM QCOM 26,550 $4.9m3.06% 3.06% ReducedShares held: Q3 2025 17.1k, Q4 2025 16.5k, Q1 2026 29.5k, Q2 2026 26.6k -2.9k -2,917 -9.9%
5 UNITEDHEALTH GROUP INC COM UNH UNH 11,414 $4.7m2.96% 2.96% ReducedShares held: Q3 2025 13.6k, Q4 2025 12.8k, Q1 2026 12.6k, Q2 2026 11.4k -1.2k -1,161 -9.2%
6 BAKER HUGHES COMPANY CL A BKR BKR 81,999 $4.6m2.84% 2.84% ReducedShares held: Q3 2025 99.4k, Q4 2025 95.4k, Q1 2026 89.4k, Q2 2026 82.0k -7.4k -7,442 -8.3%
7 MEDTRONIC PLC SHS MDT MDT 57,027 $4.5m2.78% 2.78% AddedShares held: Q3 2025 30.4k, Q4 2025 29.4k, Q1 2026 27.8k, Q2 2026 57.0k +29.3k +29,275 105.5%
8 LAMAR ADVERTISING CO NEW CL A LAMR LAMR 26,416 $4.1m2.57% 2.57% ReducedShares held: Q3 2025 30.7k, Q4 2025 30.2k, Q1 2026 28.8k, Q2 2026 26.4k -2.4k -2,404 -8.3%
9 CITIGROUP INC COM NEW C C 28,304 $4.0m2.47% 2.47% ReducedShares held: Q3 2025 40.1k, Q4 2025 38.3k, Q1 2026 30.9k, Q2 2026 28.3k -2.6k -2,622 -8.5%
10 UNITED PARCEL SERVICE INC CL B UPS UPS 36,610 $3.9m2.45% 2.45% ReducedShares held: Q3 2025 43.9k, Q4 2025 40.6k, Q1 2026 39.8k, Q2 2026 36.6k -3.2k -3,179 -8.0%
11 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 42,851 $3.9m2.45% 2.45% ReducedShares held: Q3 2025 54.0k, Q4 2025 60.7k, Q1 2026 44.8k, Q2 2026 42.9k -1.9k -1,899 -4.2%
12 TYSON FOODS INC CL A TSN TSN 68,501 $3.9m2.45% 2.45% ReducedShares held: Q3 2025 71.0k, Q4 2025 79.3k, Q1 2026 76.2k, Q2 2026 68.5k -7.7k -7,703 -10.1%
13 DELL TECHNOLOGIES INC CL C DELL DELL 9,074 $3.9m2.44% 2.44% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.0k, Q2 2026 9.1k -8.9k -8,888 -49.5%
14 TEXAS INSTRS INC COM TXN TXN 12,730 $3.8m2.37% 2.37% ReducedShares held: Q3 2025 0, Q4 2025 21.8k, Q1 2026 20.9k, Q2 2026 12.7k -8.2k -8,213 -39.2%
15 SMUCKER J M CO COM NEW SJM SJM 33,705 $3.8m2.36% 2.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 33.7k
16 HUNTINGTON BANCSHARES INC COM HBAN HBAN 212,141 $3.8m2.35% 2.35% ReducedShares held: Q3 2025 249.8k, Q4 2025 242.2k, Q1 2026 229.6k, Q2 2026 212.1k -17.5k -17,453 -7.6%
17 MICRON TECHNOLOGY INC COM MU MU 3,133 $3.6m2.25% 2.25% ReducedShares held: Q3 2025 11.4k, Q4 2025 10.2k, Q1 2026 9.5k, Q2 2026 3.1k -6.4k -6,395 -67.1%
18 GENERAL MLS INC COM GIS GIS 103,573 $3.6m2.25% 2.25% AddedShares held: Q3 2025 34.3k, Q4 2025 33.0k, Q1 2026 81.6k, Q2 2026 103.6k +21.9k +21,946 26.9%
19 JACOBS SOLUTIONS INC COM J J 27,424 $3.5m2.15% 2.15% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.9k, Q2 2026 27.4k +9.6k +9,558 53.5%
20 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27 HPE 7.625 09.01.27 29,579 $3.4m2.13% 2.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.6k
21 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 72,111 $3.3m2.03% 2.03% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 87.6k, Q2 2026 72.1k -15.5k -15,493 -17.7%
22 AT&T INC COM T T 155,310 $3.2m2.00% 2.00% AddedShares held: Q3 2025 67.0k, Q4 2025 66.5k, Q1 2026 62.9k, Q2 2026 155.3k +92.4k +92,443 147.1%
23 VISTRA CORP COM VST VST 19,849 $3.1m1.96% 1.96% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.8k
24 ALPHABET INC CAP STK CL A GOOGL GOOGL 8,478 $3.0m1.89% 1.89% ReducedShares held: Q3 2025 14.9k, Q4 2025 14.3k, Q1 2026 13.6k, Q2 2026 8.5k -5.1k -5,097 -37.5%
25 DEVON ENERGY CORP NEW COM DVN DVN 64,261 $2.7m1.66% 1.66% ReducedShares held: Q3 2025 108.4k, Q4 2025 103.3k, Q1 2026 70.2k, Q2 2026 64.3k -6.0k -5,974 -8.5%
26 ONEOK INC NEW COM OKE OKE 27,720 $2.4m1.50% 1.50% ReducedShares held: Q3 2025 31.4k, Q4 2025 27.9k, Q1 2026 28.8k, Q2 2026 27.7k -1.1k -1,062 -3.7%
27 ISHARES TR PFD AND INCM SEC PFF PFF 76,377 $2.3m1.45% 1.45% ReducedShares held: Q3 2025 92.0k, Q4 2025 84.8k, Q1 2026 77.5k, Q2 2026 76.4k -1.1k -1,119 -1.4%
28 BOEING CO DEP CONV PFD A BA 6 10.15.27 BA 6 10.15.27 34,328 $2.3m1.44% 1.44% ReducedShares held: Q3 2025 40.1k, Q4 2025 37.3k, Q1 2026 35.4k, Q2 2026 34.3k -1.1k -1,097 -3.1%
29 MARSH & MCLENNAN COS INC COM MRSH MRSH 13,706 $2.3m1.42% 1.42% ReducedShares held: Q3 2025 9.5k, Q4 2025 12.9k, Q1 2026 13.9k, Q2 2026 13.7k -160 -160 -1.1%
30 SANOFI SPONSORED ADR SNY SNY 52,316 $2.2m1.39% 1.39% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.4k, Q2 2026 52.3k -2.1k -2,058 -3.8%
31 PFIZER INC COM PFE PFE 92,603 $2.2m1.39% 1.39% ReducedShares held: Q3 2025 104.6k, Q4 2025 100.6k, Q1 2026 99.1k, Q2 2026 92.6k -6.5k -6,465 -6.5%
32 AMERICAN TOWER CORP NEW COM AMT AMT 13,282 $2.2m1.35% 1.35% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.9k, Q2 2026 13.3k -602 -602 -4.3%
33 DISNEY WALT CO COM DIS DIS 22,152 $2.1m1.33% 1.33% AddedShares held: Q3 2025 17.8k, Q4 2025 18.6k, Q1 2026 19.1k, Q2 2026 22.2k +3.1k +3,084 16.2%
34 EVEREST GROUP LTD COM EG EG 5,638 $2.0m1.26% 1.26% AddedShares held: Q3 2025 5.6k, Q4 2025 4.8k, Q1 2026 5.3k, Q2 2026 5.6k +298 +298 5.6%
35 ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A GOOGL 6.25 05.15.29 A 39,501 $2.0m1.25% 1.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 39.5k
36 BECTON DICKINSON & CO COM BDX BDX 13,283 $2.0m1.25% 1.25% AddedShares held: Q3 2025 10.8k, Q4 2025 10.0k, Q1 2026 9.9k, Q2 2026 13.3k +3.4k +3,393 34.3%
37 KEYCORP COM KEY KEY 84,385 $1.9m1.21% 1.21% ReducedShares held: Q3 2025 166.6k, Q4 2025 161.3k, Q1 2026 89.3k, Q2 2026 84.4k -5.0k -4,958 -5.5%
38 ORACLE CORP 6.5 DEP CUM SR D ORCL 6.5 01.15.29 D ORCL 6.5 01.15.29 D 42,732 $1.9m1.20% 1.20% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 43.3k, Q2 2026 42.7k -534 -534 -1.2%
39 ALPS ETF TR ALERIAN MLP AMLP AMLP 35,175 $1.8m1.14% 1.14% ReducedShares held: Q3 2025 39.6k, Q4 2025 38.6k, Q1 2026 35.6k, Q2 2026 35.2k -417 -417 -1.2%
40 META PLATFORMS INC CL A META META 3,157 $1.8m1.11% 1.11% AddedShares held: Q3 2025 2.1k, Q4 2025 3.2k, Q1 2026 3.1k, Q2 2026 3.2k +48 +48 1.5%
41 ELEVANCE HEALTH INC COM ELV ELV 4,579 $1.8m1.10% 1.10% ReducedShares held: Q3 2025 6.1k, Q4 2025 5.4k, Q1 2026 5.5k, Q2 2026 4.6k -914 -914 -16.6%
42 VERIZON COMMUNICATIONS INC COM VZ VZ 41,028 $1.7m1.08% 1.08% ReducedShares held: Q3 2025 60.0k, Q4 2025 53.3k, Q1 2026 55.3k, Q2 2026 41.0k -14.3k -14,307 -25.9%
43 REGENERON PHARMACEUTICALS COM REGN REGN 2,479 $1.5m0.96% 0.96% AddedShares held: Q3 2025 2.6k, Q4 2025 2.5k, Q1 2026 2.3k, Q2 2026 2.5k +145 +145 6.2%
44 CVS HEALTH CORP COM CVS CVS 14,687 $1.5m0.95% 0.95% ReducedShares held: Q3 2025 16.7k, Q4 2025 16.1k, Q1 2026 14.9k, Q2 2026 14.7k -259 -259 -1.7%
45 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,030 $1.5m0.95% 0.95% ReducedShares held: Q3 2025 2.2k, Q4 2025 3.9k, Q1 2026 2.0k, Q2 2026 2.0k -17 -17 -0.8%
46 NVIDIA CORPORATION COM NVDA NVDA 7,298 $1.5m0.91% 0.91% ReducedShares held: Q3 2025 1.1k, Q4 2025 804, Q1 2026 8.6k, Q2 2026 7.3k -1.3k -1,348 -15.6%
47 AMAZON COM INC COM AMZN AMZN 6,011 $1.4m0.89% 0.89% ReducedShares held: Q3 2025 7.5k, Q4 2025 7.3k, Q1 2026 7.1k, Q2 2026 6.0k -1.1k -1,124 -15.8%
48 APTIV PLC COM SHS APTV APTV 22,462 $1.4m0.86% 0.86% AddedShares held: Q3 2025 16.7k, Q4 2025 16.6k, Q1 2026 16.9k, Q2 2026 22.5k +5.6k +5,595 33.2%
49 HONEYWELL INTL INC COM HON HON 5,354 $1.2m0.75% 0.75% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.4k
50 HONEYWELL AEROSPACE INC COM HONA HONA 5,342 $1.2m0.74% 0.74% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.3k
51 SERVICENOW INC COM NOW NOW 11,631 $1.2m0.72% 0.72% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.6k
52 PAYPAL HLDGS INC COM PYPL PYPL 22,415 $967.9k0.60% 0.60% ReducedShares held: Q3 2025 17.4k, Q4 2025 16.3k, Q1 2026 26.8k, Q2 2026 22.4k -4.4k -4,357 -16.3%
53 EAST WEST BANCORP INC COM EWBC EWBC 7,204 $929.9k0.58% 0.58% ReducedShares held: Q3 2025 20.9k, Q4 2025 20.1k, Q1 2026 19.2k, Q2 2026 7.2k -12.0k -12,019 -62.5%
54 LAM RESEARCH CORP COM NEW LRCX LRCX 1,830 $793.0k0.49% 0.49% ReducedShares held: Q3 2025 8.5k, Q4 2025 2.5k, Q1 2026 2.3k, Q2 2026 1.8k -500 -500 -21.5%
55 CISCO SYS INC COM CSCO CSCO 6,053 $711.0k0.44% 0.44% ReducedShares held: Q3 2025 37.3k, Q4 2025 36.1k, Q1 2026 33.8k, Q2 2026 6.1k -27.7k -27,697 -82.1%
56 APPLE INC COM AAPL AAPL 2,100 $607.7k0.38% 0.38% ReducedShares held: Q3 2025 10.3k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.1k -318 -318 -13.2%
57 PPG INDS INC COM PPG PPG 4,265 $517.3k0.32% 0.32% ReducedShares held: Q3 2025 5.8k, Q4 2025 4.8k, Q1 2026 5.0k, Q2 2026 4.3k -743 -743 -14.8%
58 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 6,252 $516.7k0.32% 0.32% ReducedShares held: Q3 2025 7.2k, Q4 2025 6.2k, Q1 2026 7.0k, Q2 2026 6.3k -797 -797 -11.3%
59 INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP VRP 18,099 $440.0k0.27% 0.27% AddedShares held: Q3 2025 22.2k, Q4 2025 18.2k, Q1 2026 16.5k, Q2 2026 18.1k +1.6k +1,604 9.7%
60 ULTRA CLEAN HLDGS INC COM UCTT UCTT 2,572 $366.7k0.23% 0.23% ReducedShares held: Q3 2025 7.5k, Q4 2025 7.0k, Q1 2026 6.3k, Q2 2026 2.6k -3.7k -3,706 -59.0%
61 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 11,732 $345.3k0.22% 0.22% ReducedShares held: Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 12.7k, Q2 2026 11.7k -923 -923 -7.3%
62 ISHARES TR S&P 500 GRWT ETF IVW IVW 2,480 $341.1k0.21% 0.21% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
63 ACM RESH INC COM CL A ACMR ACMR 2,210 $280.4k0.17% 0.17% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.7k, Q1 2026 3.2k, Q2 2026 2.2k -1.0k -1,008 -31.3%
64 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 8,738 $277.1k0.17% 0.17% AddedShares held: Q3 2025 3.6k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 8.7k +5.1k +5,062 137.7%
65 ISHARES TR IBOXX INV CP ETF LQD LQD 2,386 $260.2k0.16% 0.16% ReducedShares held: Q3 2025 4.0k, Q4 2025 3.5k, Q1 2026 3.3k, Q2 2026 2.4k -959 -959 -28.7%
66 ENERSYS COM ENS ENS 1,108 $259.0k0.16% 0.16% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.4k, Q1 2026 1.1k, Q2 2026 1.1k -42 -42 -3.6%
67 PHOTRONICS INC COM PLAB PLAB 6,683 $217.4k0.14% 0.14% AddedShares held: Q3 2025 10.5k, Q4 2025 6.2k, Q1 2026 5.0k, Q2 2026 6.7k +1.7k +1,684 33.7%
68 AXOS FINANCIAL INC COM AX AX 2,158 $210.2k0.13% 0.13% UnchangedShares held: Q3 2025 2.6k, Q4 2025 2.5k, Q1 2026 2.2k, Q2 2026 2.2k
69 PERFORMANCE FOOD GROUP CO COM PFGC PFGC 1,862 $208.2k0.13% 0.13% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 1.9k -90 -90 -4.6%
70 BRADY CORP CL A BRC BRC 2,202 $201.6k0.13% 0.13% UnchangedShares held: Q3 2025 3.3k, Q4 2025 3.2k, Q1 2026 2.2k, Q2 2026 2.2k
71 AKAMAI TECHNOLOGIES INC COM AKAM AKAM 1,613 $190.7k0.12% 0.12% ReducedShares held: Q3 2025 27.4k, Q4 2025 26.1k, Q1 2026 26.6k, Q2 2026 1.6k -25.0k -24,981 -93.9%
72 CVB FINL CORP COM CVBF CVBF 7,996 $180.3k0.11% 0.11% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.0k, Q2 2026 8.0k
73 CROWN HLDGS INC COM CCK CCK 1,481 $165.6k0.10% 0.10% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.5k
74 GENTHERM INC COM THRM THRM 4,822 $164.5k0.10% 0.10% AddedShares held: Q3 2025 5.2k, Q4 2025 4.8k, Q1 2026 4.2k, Q2 2026 4.8k +600 +600 14.2%
75 MCGRATH RENTCORP COM MGRC MGRC 1,356 $164.1k0.10% 0.10% UnchangedShares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.4k
76 ZETA GLOBAL HOLDINGS CORP CL A ZETA ZETA 8,222 $161.8k0.10% 0.10% ReducedShares held: Q3 2025 7.6k, Q4 2025 9.3k, Q1 2026 8.6k, Q2 2026 8.2k -414 -414 -4.8%
77 MERITAGE HOMES CORP COM MTH MTH 1,872 $157.0k0.10% 0.10% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 1.9k, Q2 2026 1.9k -74 -74 -3.8%
78 MGP INGREDIENTS INC NEW COM MGPI MGPI 8,805 $154.3k0.10% 0.10% AddedShares held: Q3 2025 1.5k, Q4 2025 2.9k, Q1 2026 3.1k, Q2 2026 8.8k +5.7k +5,739 187.2%
79 LIMBACH HLDGS INC COM LMB LMB 1,995 $153.6k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
80 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 1,576 $151.9k0.09% 0.09% NewShares held: Q3 2025 1.1k, Q4 2025 696, Q1 2026 0, Q2 2026 1.6k
81 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 1,912 $151.1k0.09% 0.09% AddedShares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.8k, Q2 2026 1.9k +99 +99 5.5%
82 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 4,112 $148.6k0.09% 0.09% ReducedShares held: Q3 2025 6.6k, Q4 2025 6.8k, Q1 2026 6.7k, Q2 2026 4.1k -2.6k -2,593 -38.7%
83 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 3,952 $145.7k0.09% 0.09% AddedShares held: Q3 2025 2.0k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 4.0k +1.8k +1,845 87.6%
84 ISHARES TR RUS 1000 VAL ETF IWD IWD 577 $139.9k0.09% 0.09% UnchangedShares held: Q3 2025 577, Q4 2025 577, Q1 2026 577, Q2 2026 577
85 INCYTE CORP COM INCY INCY 1,223 $138.6k0.09% 0.09% UnchangedShares held: Q3 2025 18.0k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
86 PARSONS CORP DEL COM PSN PSN 2,589 $135.6k0.08% 0.08% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.6k, Q2 2026 2.6k
87 CRANE NXT CO COM CXT CXT 2,650 $135.6k0.08% 0.08% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.1k, Q2 2026 2.6k -441 -441 -14.3%
88 OWENS CORNING NEW COM OC OC 818 $130.0k0.08% 0.08% ReducedShares held: Q3 2025 718, Q4 2025 1.0k, Q1 2026 892, Q2 2026 818 -74 -74 -8.3%
89 MOHAWK INDS INC COM MHK MHK 1,019 $123.6k0.08% 0.08% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.4k, Q1 2026 1.0k, Q2 2026 1.0k
90 UPBOUND GROUP INC COM UPBD UPBD 5,807 $123.2k0.08% 0.08% AddedShares held: Q3 2025 5.8k, Q4 2025 5.6k, Q1 2026 5.3k, Q2 2026 5.8k +500 +500 9.4%
91 HEALTHPEAK PROPERTIES INC COM DOC DOC 5,383 $115.2k0.07% 0.07% UnchangedShares held: Q3 2025 7.1k, Q4 2025 6.7k, Q1 2026 5.4k, Q2 2026 5.4k
92 ITRON INC COM ITRI ITRI 1,319 $114.1k0.07% 0.07% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.3k -194 -194 -12.8%
93 ABM INDS INC COM ABM ABM 2,524 $111.7k0.07% 0.07% UnchangedShares held: Q3 2025 3.1k, Q4 2025 2.9k, Q1 2026 2.5k, Q2 2026 2.5k
94 GLOBUS MED INC CL A GMED GMED 1,383 $109.3k0.07% 0.07% UnchangedShares held: Q3 2025 3.4k, Q4 2025 2.1k, Q1 2026 1.4k, Q2 2026 1.4k
95 DMC GLOBAL INC COM BOOM BOOM 18,639 $108.3k0.07% 0.07% AddedShares held: Q3 2025 8.6k, Q4 2025 8.2k, Q1 2026 7.7k, Q2 2026 18.6k +10.9k +10,931 141.8%
96 WESTERN ALLIANCE BANCORP COM WAL WAL 1,261 $103.7k0.06% 0.06% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.3k, Q2 2026 1.3k
97 BRIDGEWATER BANCSHARES INC COM BWB BWB 4,814 $101.3k0.06% 0.06% UnchangedShares held: Q3 2025 6.4k, Q4 2025 6.1k, Q1 2026 4.8k, Q2 2026 4.8k
98 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 2,991 $101.2k0.06% 0.06% ReducedShares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 3.0k -3.5k -3,477 -53.8%
99 MERIT MED SYS INC COM MMSI MMSI 1,315 $91.2k0.06% 0.06% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 1.3k, Q2 2026 1.3k
100 NEW JERSEY RES CORP COM NJR NJR 1,618 $90.7k0.06% 0.06% UnchangedShares held: Q3 2025 2.1k, Q4 2025 2.0k, Q1 2026 1.6k, Q2 2026 1.6k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 4,719 $2.1m4.7k shares
STARBUCKS CORP SBUX SBUX 22,481 $2.0m22.5k shares
CITIZENS FINL GROUP CFG 7.375 PERP H CFG 7.375 PERP H 30,453 $2.0m30.5k shares
FISERV INC FISV FISV 21,170 $1.2m21.2k shares
KRAFT HEINZ CO KHC KHC 43,302 $973.9k43.3k shares
WATERS CORP WAT WAT 1,282 $381.8k1.3k shares
THERMO FISHER SCIENTIFIC INC TMO TMO 481 $236.4k481 shares
YUM CHINA HLDGS INC YUMC YUMC 2,577 $125.7k2.6k shares
SPDR SERIES TRUST 1,201 $115.0k1.2k shares
INSIGHT ENTERPRISES INC NSIT NSIT 1,086 $72.8k1.1k shares
LOCKHEED MARTIN CORP LMT LMT 110 $66.5k110 shares
ISHARES TR IVE IVE 259 $54.7k259 shares
COHU INC COHU COHU 1,339 $41.0k1.3k shares
COMCAST CORP NEW CMCSA CMCSA 1,350 $38.8k1.4k shares
HP INC HPQ HPQ 1,942 $37.3k1.9k shares
INVESCO EXCHANGE TRADED FD T PGF PGF 2,588 $35.6k2.6k shares
ISHARES TR IWB IWB 22 $7.8k22 shares
SCHWAB STRATEGIC TR SCHZ SCHZ 264 $6.1k264 shares
SELECT SECTOR SPDR TR XLF XLF 75 $3.7k75 shares
APOGEE ENTERPRISES INC APOG APOG 1 $171 shares
CONNECTONE BANCORP INC CNOB CNOB 1 $131 shares
METHODE ELECTRS INC MEI MEI 1 $31 shares