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First Wilshire Securities Management Inc Top Holdings and 13F Report (2026)

About First Wilshire Securities Management Inc

Investment Activity

  • First Wilshire Securities Management Inc has $485.70 million in total holdings as of June 30, 2026.
  • First Wilshire Securities Management Inc owns shares of 82 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 12.90% of the portfolio was purchased this quarter.
  • About 13.17% of the portfolio was sold this quarter.
  • This quarter, First Wilshire Securities Management Inc has purchased 85 new stocks and bought additional shares in 11 stocks.
  • First Wilshire Securities Management Inc sold shares of 37 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Ecovyst
$27,031,913
LIBERTY GLOBAL LTD
$25,698,906
EZCORP
$21,836,037

Largest New Holdings this Quarter

98978V103 - Zoetis
$379,062 Holding
515098101 - Landstar System
$227,491 Holding
037833100 - Apple
$222,807 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
421,797 shares (about $42.46M)
Check Point Software Technologies
116,516 shares (about $15.31M)
Siga Technologies
449,385 shares (about $1.64M)
Crawford & Company
139,232 shares (about $1.57M)
SPDR Bloomberg 1-3 Month T-Bill ETF
6,839 shares (about $626.73K)

Largest Sales this Quarter

Camtek
66,764 shares (about $10.89M)
Gibraltar Industries
231,150 shares (about $10.42M)
NWPX Infrastructure
26,168 shares (about $3.92M)
EZCORP
109,124 shares (about $3.77M)
Huntsman
321,883 shares (about $3.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Wilshire Securities Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$109,523,913$42,462,338 â–²63.3%1,087,94922.5%ETF
Ecovyst Inc. stock logo
ECVT
Ecovyst
$27,031,913$318,048 â–¼-1.2%2,171,2385.6%Materials
LIBERTY GLOBAL LTD
$25,698,906$923,028 â–¼-3.5%2,260,2385.3%COM CL A
NWPX Infrastructure, Inc. stock logo
NWPX
NWPX Infrastructure
$22,652,485$3,923,630 â–¼-14.8%151,0774.7%Industrials
EZCORP, Inc. stock logo
EZPW
EZCORP
$21,836,037$3,772,417 â–¼-14.7%631,6474.5%Finance
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$19,085,497$202,226 â–¼-1.0%1,393,1023.9%Energy
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$16,092,026$15,313,698 â–²1,967.5%122,4383.3%Technology
Miller Industries, Inc. stock logo
MLR
Miller Industries
$15,135,899$159,793 â–¼-1.0%295,9123.1%Industrials
Silicom Ltd stock logo
SILC
Silicom
$13,628,719$1,503,159 â–¼-9.9%284,2872.8%Technology
Ceragon Networks Ltd. stock logo
CRNT
Ceragon Networks
$12,460,695$111,554 â–¼-0.9%4,811,0792.6%Technology
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$12,211,188$563,494 â–¼-4.4%642,3562.5%Technology
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$12,121,662$10,424,865 â–¼-46.2%268,7732.5%Industrials
Innospec Inc. stock logo
IOSP
Innospec
$11,973,446$78,134 â–¼-0.6%147,1122.5%Materials
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$11,617,637$137,995 â–¼-1.2%523,3172.4%Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,467,974$626,728 â–²6.4%114,2292.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,115,605$42,033 â–¼-0.5%18,2171.9%Finance
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$8,727,545$156,914 â–¼-1.8%518,8791.8%Industrials
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$8,279,410$82,721 â–¼-1.0%99,7881.7%Industrials
Limoneira Co stock logo
LMNR
Limoneira
$7,701,218$111,303 â–²1.5%586,5361.6%Consumer Staples
Huntsman Corporation stock logo
HUN
Huntsman
$7,395,110$3,418,398 â–¼-31.6%696,3381.5%Materials
Matrix Service Company stock logo
MTRX
Matrix Service
$7,084,558$78,323 â–¼-1.1%517,1211.5%Industrials
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$6,162,237$1,906,138 â–¼-23.6%462,9781.3%Technology
Luxfer Holdings PLC stock logo
LXFR
Luxfer
$6,069,287$103,532 â–¼-1.7%336,4351.2%Industrials
The Andersons, Inc. stock logo
ANDE
Andersons
$5,970,978$613,138 â–¼-9.3%87,2951.2%Consumer Staples
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$5,950,016$63,770 â–¼-1.1%46,0921.2%Finance
IMAX Corporation stock logo
IMAX
IMAX
$5,914,666$75,973 â–¼-1.3%148,3861.2%Communication Services
Crawford & Company stock logo
CRD.A
Crawford & Company
$5,486,540$1,569,145 â–²40.1%486,8271.1%Finance
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$5,344,421$51,013 â–¼-0.9%26,8201.1%Finance
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$4,877,174$1,635,761 â–²50.5%1,339,8831.0%Healthcare
LIBERTY GLOBAL LTD
$4,784,593$19,723 â–¼-0.4%434,9631.0%COM CL C
Pure Cycle Corporation stock logo
PCYO
Pure Cycle
$4,484,031$85,787 â–¼-1.9%418,6770.9%Utilities
Camtek Ltd. stock logo
CAMT
Camtek
$4,059,241$10,890,543 â–¼-72.8%24,8850.8%Technology
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$3,286,514$6,283 â–¼-0.2%1,404,4930.7%Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$2,592,413$47,931 â–¼-1.8%51,8690.5%Finance
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$2,061,486$15,092 â–¼-0.7%130,7220.4%Energy
Crawford & Company stock logo
CRD.B
Crawford & Company
$1,534,190$21,528 â–²1.4%147,0940.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,505,1080.0%7,9000.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,492,0800.0%4,0000.3%Technology
SIRIUSXM HOLDINGS INC
$1,394,234$76,302 â–¼-5.2%47,1980.3%COMMON STOCK
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,359,9790.0%11,5960.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,343,7110.0%42,3750.3%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,223,6370.0%4,7860.3%Energy
GE Aerospace stock logo
GE
GE Aerospace
$1,097,645$69,140 â–¼-5.9%2,9370.2%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,052,8800.0%1,5330.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$922,207$8,276 â–²0.9%8,3570.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$911,9810.0%3,0500.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$889,760$11,746 â–¼-1.3%7,5750.2%Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$746,7100.0%9,6300.2%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$640,6400.0%11,9500.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$621,994$2,621 â–¼-0.4%10,9160.1%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$621,1350.0%21,5000.1%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$613,249$2,383 â–¼-0.4%2,5730.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$595,736$3,574 â–¼-0.6%1,6670.1%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$578,5440.0%2,2780.1%Healthcare
GE VERNOVA INC
$560,4080.0%4770.1%COM
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$558,3330.0%11,3000.1%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$498,0830.0%2,3500.1%Healthcare
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$485,8000.0%5,6000.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$467,3010.0%1,3250.1%Consumer Discretionary
WEDBUSH SER TR
$438,1500.0%11,5000.1%DAN IVE REVO ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$415,069$75,743 â–²22.3%1,3700.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$410,8780.0%2,6000.1%ETF
Commercial Metals Company stock logo
CMC
Commercial Metals
$407,8750.0%6,5000.1%Materials
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$403,4550.0%16,3740.1%Real Estate
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$387,5900.0%4,9000.1%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$381,1500.0%3,0250.1%Industrials
Zoetis Inc. stock logo
ZTS
Zoetis
$379,062$379,062 â–²New Holding5,2750.1%Healthcare
XLC
Communication Services Select Sector SPDR Fund
$374,9550.0%3,5000.1%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$371,059$1,728 â–²0.5%3,8660.1%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$338,4980.0%4520.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$315,3220.0%3,4750.1%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$291,8140.0%1,9900.1%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$286,358$4,479 â–¼-1.5%2,0460.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$282,6210.0%1,7050.1%Energy
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$250,0400.0%1,4000.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$243,8100.0%3,0000.1%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$227,6390.0%1,6650.0%Energy
Landstar System, Inc. stock logo
LSTR
Landstar System
$227,491$227,491 â–²New Holding1,1000.0%Industrials
Apple Inc. stock logo
AAPL
Apple
$222,807$222,807 â–²New Holding7700.0%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$220,620$104,418 â–¼-32.1%6740.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$204,367$9,632 â–²4.9%8,4870.0%Healthcare
Origin Agritech Limited stock logo
SEED
Origin Agritech
$20,6700.0%19,5000.0%Consumer Staples
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$0$20,864,104 â–¼-100.0%00.0%Consumer Discretionary
Magnachip Semiconductor Corp. stock logo
MX
Magnachip Semiconductor
$0$2,083,068 â–¼-100.0%00.0%Technology
Constellation Brands Inc stock logo
STZ
Constellation Brands
$0$339,000 â–¼-100.0%00.0%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$222,897 â–¼-100.0%00.0%Healthcare
Intel Corporation stock logo
INTC
Intel
$0$220,650 â–¼-100.0%00.0%Technology
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$0$176,435 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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