First Wilshire Securities Management
Latest statistics and disclosures from First Wilshire Securities Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, ECVT, LBTYA, NWPX, EZPW, and represent 42.57% of First Wilshire Securities Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$43M), CHKP (+$15M), SIGA, CRD.A, BIL, ZTS, LSTR, AAPL, LMNR, QQQM.
- Started 3 new stock positions in LSTR, AAPL, ZTS.
- Reduced shares in these 10 stocks: , CAMT (-$11M), ROCK (-$10M), NWPX, EZPW, HUN, , GILT, SILC, LBTYA.
- Sold out of its positions in STZ, INTC, MX, MRK, Tri Pointe Homes, PFXF.
- First Wilshire Securities Management was a net seller of stock by $-1.3M.
- First Wilshire Securities Management has $486M in assets under management (AUM), dropping by 9.42%.
- Central Index Key (CIK): 0000732847
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Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 82 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 22.5 | $110M | +63% | 1.1M | 100.67 |
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| Ecovyst (ECVT) | 5.6 | $27M | 2.2M | 12.45 |
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| Liberty Global Com Cl A (LBTYA) | 5.3 | $26M | -3% | 2.3M | 11.37 |
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| Northwest Pipe Company (NWPX) | 4.7 | $23M | -14% | 151k | 149.94 |
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| Ezcorp Cl A Non Vtg (EZPW) | 4.5 | $22M | -14% | 632k | 34.57 |
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| Sandridge Energy Com New (SD) | 3.9 | $19M | 1.4M | 13.70 |
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| Check Point Software Tech Lt Ord (CHKP) | 3.3 | $16M | +1967% | 122k | 131.43 |
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| Miller Inds Inc Tenn Com New (MLR) | 3.1 | $15M | 296k | 51.15 |
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| Silicom Ord (SILC) | 2.8 | $14M | -9% | 284k | 47.94 |
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| Ceragon Networks Ord (CRNT) | 2.6 | $13M | 4.8M | 2.59 |
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| Richardson Electronics (RELL) | 2.5 | $12M | -4% | 642k | 19.01 |
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| Gibraltar Industries (ROCK) | 2.5 | $12M | -46% | 269k | 45.10 |
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| Innospec (IOSP) | 2.5 | $12M | 147k | 81.39 |
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| Aviat Networks Com New (AVNW) | 2.4 | $12M | 523k | 22.20 |
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| Spdr Series Tru St St Str Blo 1 Etf (BIL) | 2.2 | $11M | +6% | 114k | 91.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $9.1M | 18k | 500.39 |
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| Orion Marine (ORN) | 1.8 | $8.7M | 519k | 16.82 |
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| Tutor Perini Corporation (TPC) | 1.7 | $8.3M | 100k | 82.97 |
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| Limoneira Company (LMNR) | 1.6 | $7.7M | 587k | 13.13 |
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| Huntsman Corporation (HUN) | 1.5 | $7.4M | -31% | 696k | 10.62 |
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| Matrix Service Company (MTRX) | 1.5 | $7.1M | 517k | 13.70 |
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| Gilat Satellite Networks Shs New (GILT) | 1.3 | $6.2M | -23% | 463k | 13.31 |
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| Luxfer Hldgs SHS (LXFR) | 1.2 | $6.1M | 336k | 18.04 |
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| Andersons (ANDE) | 1.2 | $6.0M | -9% | 87k | 68.40 |
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| East West Ban (EWBC) | 1.2 | $6.0M | 46k | 129.09 |
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| Imax Corp Cad (IMAX) | 1.2 | $5.9M | 148k | 39.86 |
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| Crawford & Co Cl A (CRD.A) | 1.1 | $5.5M | +40% | 487k | 11.27 |
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| Federal Agric Mtg Corp CL C (AGM) | 1.1 | $5.3M | 27k | 199.27 |
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| SIGA Technologies (SIGA) | 1.0 | $4.9M | +50% | 1.3M | 3.64 |
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| Liberty Global Com Cl C (LBTYK) | 1.0 | $4.8M | 435k | 11.00 |
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| Pure Cycle Corp Com New (PCYO) | 0.9 | $4.5M | 419k | 10.71 |
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| Camtek Ord (CAMT) | 0.8 | $4.1M | -72% | 25k | 163.12 |
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| Ribbon Communication (RBBN) | 0.7 | $3.3M | 1.4M | 2.34 |
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| Jefferies Finl Group (JEF) | 0.5 | $2.6M | 52k | 49.98 |
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| Vitesse Energy Common Stock (VTS) | 0.4 | $2.1M | 131k | 15.77 |
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| Crawford & Co CL B (CRD.B) | 0.3 | $1.5M | 147k | 10.43 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $1.5M | 7.9k | 190.52 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 4.0k | 373.02 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $1.4M | -5% | 47k | 29.54 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.3 | $1.4M | 12k | 117.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.3M | 42k | 31.71 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 4.8k | 255.67 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.1M | -5% | 2.9k | 373.73 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $1.1M | 1.5k | 686.81 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $922k | 8.4k | 110.35 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $912k | 3.1k | 299.01 |
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| Cisco Systems (CSCO) | 0.2 | $890k | 7.6k | 117.46 |
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| Shell Spon Ads (SHEL) | 0.2 | $747k | 9.6k | 77.54 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $641k | 12k | 53.61 |
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| Bank of America Corporation (BAC) | 0.1 | $622k | 11k | 56.98 |
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| Tetra Tech (TTEK) | 0.1 | $621k | 22k | 28.89 |
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| Amazon Com Inc Com (AMZN) | 0.1 | $613k | 2.6k | 238.34 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $596k | 1.7k | 357.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $579k | 2.3k | 253.97 |
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| Ge Vernova (GEV) | 0.1 | $560k | 477.00 | 1174.86 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $558k | 11k | 49.41 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $498k | 2.4k | 211.95 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $486k | 5.6k | 86.75 |
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| Home Depot (HD) | 0.1 | $467k | 1.3k | 352.68 |
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| Wedbush Ser Tr Dan Ive Revo Etf (IVES) | 0.1 | $438k | 12k | 38.10 |
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| Invesco Exch Tra Ded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $415k | +22% | 1.4k | 302.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $411k | 2.6k | 158.03 |
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| Commercial Metals Company (CMC) | 0.1 | $408k | 6.5k | 62.75 |
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| Postal Realty Tru St Inc Cl A (PSTL) | 0.1 | $404k | 16k | 24.64 |
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| Customers Ban (CUBI) | 0.1 | $388k | 4.9k | 79.10 |
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| Jacobs Engineering Group (J) | 0.1 | $381k | 3.0k | 126.00 |
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| Zoetis Cl A (ZTS) | 0.1 | $379k | NEW | 5.3k | 71.86 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $375k | 3.5k | 107.13 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $371k | 3.9k | 95.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $339k | 452.00 | 748.89 |
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| Abbott Laboratories (ABT) | 0.1 | $315k | 3.5k | 90.74 |
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| Procter & Gamble Company (PG) | 0.1 | $292k | 2.0k | 146.64 |
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| Citigroup Com New (C) | 0.1 | $286k | 2.0k | 139.96 |
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| Chevron Corporation (CVX) | 0.1 | $283k | 1.7k | 165.76 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $250k | 1.4k | 178.60 |
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| Coca-Cola Company (KO) | 0.1 | $244k | 3.0k | 81.27 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $228k | 1.7k | 136.72 |
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| Landstar System (LSTR) | 0.0 | $228k | NEW | 1.1k | 206.81 |
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| Apple (AAPL) | 0.0 | $223k | NEW | 770.00 | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $221k | -32% | 674.00 | 327.33 |
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| Pfizer (PFE) | 0.0 | $204k | +4% | 8.5k | 24.08 |
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| Origin Agritech Shs New (SEED) | 0.0 | $21k | 20k | 1.06 |
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Past Filings by First Wilshire Securities Management
SEC 13F filings are viewable for First Wilshire Securities Management going back to 2010
- First Wilshire Securities Management 2026 Q2 filed Aug. 14, 2026
- First Wilshire Securities Management 2026 Q1 filed May 12, 2026
- First Wilshire Securities Management 2025 Q4 filed Feb. 12, 2026
- First Wilshire Securities Management 2025 Q3 filed Nov. 14, 2025
- First Wilshire Securities Management 2025 Q2 filed Aug. 14, 2025
- First Wilshire Securities Management 2025 Q1 filed May 14, 2025
- First Wilshire Securities Management 2024 Q4 filed Feb. 12, 2025
- First Wilshire Securities Management 2024 Q3 filed Nov. 14, 2024
- First Wilshire Securities Management 2024 Q2 filed Aug. 14, 2024
- First Wilshire Securities Management 2024 Q1 filed May 15, 2024
- First Wilshire Securities Management 2023 Q4 filed Feb. 12, 2024
- First Wilshire Securities Management 2023 Q3 filed Nov. 14, 2023
- First Wilshire Securities Management 2023 Q2 filed Aug. 14, 2023
- First Wilshire Securities Management 2023 Q1 filed May 15, 2023
- First Wilshire Securities Management 2022 Q4 filed Feb. 15, 2023
- First Wilshire Securities Management 2022 Q3 filed Nov. 14, 2022