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, LBTYA, ECVT, SD, TPH, and represent 37.72% of First Wilshire Securities Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$28M), ROCK (+$15M), LMNR, IOSP, CRNT, BIL, SIGA, RELL, PCYO, LBTYA.
- Started 2 new stock positions in IJT, INTC.
- Reduced shares in these 10 stocks: EZPW (-$25M), Gulf Island Fabrication (-$12M), NWPX (-$9.2M), GILT, CAMT, VTS, SGC, MTRX, TPC, AAPL.
- Sold out of its positions in AAPL, Gulf Island Fabrication, SHY, SGC.
- First Wilshire Securities Management was a net buyer of stock by $955k.
- First Wilshire Securities Management has $444M in assets under management (AUM), dropping by 11.66%.
- Central Index Key (CIK): 0000732847
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Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 15.1 | $67M | +73% | 666k | 100.66 |
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| Liberty Global Com Cl A (LBTYA) | 6.4 | $28M | 2.3M | 12.09 |
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| Ecovyst (ECVT) | 6.4 | $28M | 2.2M | 12.86 |
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| Sandridge Energy Com New (SD) | 5.2 | $23M | 1.4M | 16.31 |
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| Tri Pointe Homes (TPH) | 4.7 | $21M | 447k | 46.73 |
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| Gibraltar Industries (ROCK) | 4.5 | $20M | +287% | 500k | 39.87 |
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| Ezcorp Cl A Non Vtg (EZPW) | 4.2 | $19M | -57% | 741k | 25.38 |
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| Camtek Ord (CAMT) | 3.1 | $14M | -12% | 92k | 151.61 |
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| Northwest Pipe Company (NWPX) | 3.1 | $14M | -39% | 177k | 77.86 |
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| Miller Inds Inc Tenn Com New (MLR) | 3.1 | $14M | 299k | 45.55 |
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| Huntsman Corporation (HUN) | 3.1 | $14M | 1.0M | 13.31 |
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| Aviat Networks Com New (AVNW) | 2.7 | $12M | 530k | 22.61 |
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| Innospec (IOSP) | 2.4 | $11M | +47% | 148k | 73.02 |
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| Ceragon Networks Ord (CRNT) | 2.4 | $11M | +17% | 4.9M | 2.16 |
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| Spdr Series Tru St State Street Spd (BIL) | 2.2 | $9.8M | +15% | 107k | 91.64 |
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| Gilat Satellite Networks Shs New (GILT) | 2.1 | $9.1M | -35% | 606k | 15.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $8.8M | +4% | 18k | 479.20 |
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| Tutor Perini Corporation (TPC) | 1.8 | $7.8M | -10% | 101k | 77.19 |
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| Limoneira Company (LMNR) | 1.7 | $7.8M | +122% | 578k | 13.42 |
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| Richardson Electronics (RELL) | 1.7 | $7.4M | +13% | 672k | 10.95 |
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| Andersons (ANDE) | 1.6 | $6.9M | 96k | 71.78 |
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| Silicom Ord (SILC) | 1.5 | $6.7M | +3% | 316k | 21.10 |
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| Matrix Service Company (MTRX) | 1.4 | $6.0M | -14% | 523k | 11.48 |
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| Orion Marine (ORN) | 1.3 | $5.8M | 528k | 10.90 |
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| Imax Corp Cad (IMAX) | 1.3 | $5.7M | 150k | 38.01 |
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| Liberty Global Com Cl C (LBTYK) | 1.2 | $5.1M | +2% | 437k | 11.73 |
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| East West Ban (EWBC) | 1.1 | $5.0M | 47k | 106.76 |
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| SIGA Technologies (SIGA) | 1.1 | $4.8M | +30% | 891k | 5.35 |
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| Pure Cycle Corp Com New (PCYO) | 1.0 | $4.3M | +15% | 427k | 10.06 |
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| Luxfer Hldgs SHS (LXFR) | 0.9 | $4.2M | 342k | 12.18 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.9 | $4.0M | 27k | 148.35 |
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| Crawford & Co Cl A (CRD.A) | 0.8 | $3.5M | 348k | 9.97 |
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| Ribbon Communication (RBBN) | 0.7 | $3.0M | +11% | 1.4M | 2.12 |
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| Vitesse Energy Common Stock (VTS) | 0.5 | $2.4M | -40% | 132k | 18.16 |
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| Jefferies Finl Group (JEF) | 0.5 | $2.2M | 53k | 41.27 |
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| Magnachip Semiconductor Corp (MX) | 0.5 | $2.1M | 744k | 2.80 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 4.0k | 370.17 |
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| Crawford & Co CL B (CRD.B) | 0.3 | $1.5M | +2% | 145k | 10.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.3M | -3% | 42k | 30.68 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $1.3M | 12k | 108.98 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 4.8k | 244.18 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $1.1M | 50k | 23.08 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.0M | 7.9k | 132.90 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $916k | 1.5k | 597.74 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $914k | +55% | 8.3k | 110.40 |
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| Shell Spon Ads (SHEL) | 0.2 | $896k | 9.6k | 93.00 |
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| Ge Aerospace Com New (GE) | 0.2 | $886k | -2% | 3.1k | 283.77 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $846k | +37% | 5.9k | 142.85 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $831k | 3.1k | 272.33 |
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| Tetra Tech (TTEK) | 0.1 | $648k | 22k | 30.12 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $603k | 11k | 53.33 |
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| Cisco Systems (CSCO) | 0.1 | $595k | 7.7k | 77.57 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $590k | 12k | 49.38 |
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| Johnson & Johnson (JNJ) | 0.1 | $557k | 2.3k | 244.44 |
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| Amazon Com Inc Com (AMZN) | 0.1 | $538k | -4% | 2.6k | 208.31 |
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| Bank of America Corporation (BAC) | 0.1 | $534k | -3% | 11k | 48.75 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $483k | 3.8k | 125.46 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $482k | -5% | 1.7k | 287.56 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $461k | 2.4k | 195.98 |
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| Home Depot (HD) | 0.1 | $436k | 1.3k | 328.89 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $418k | 5.6k | 74.60 |
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| Ge Vernova (GEV) | 0.1 | $416k | -10% | 477.00 | 872.90 |
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| Commercial Metals Company (CMC) | 0.1 | $399k | 6.5k | 61.43 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $388k | 3.5k | 110.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $385k | 2.6k | 148.10 |
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| Jacobs Engineering Group (J) | 0.1 | $385k | 3.0k | 127.28 |
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| Abbott Laboratories (ABT) | 0.1 | $357k | 3.5k | 102.67 |
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| Chevron Corporation (CVX) | 0.1 | $353k | 1.7k | 206.90 |
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| Customers Ban (CUBI) | 0.1 | $340k | 4.9k | 69.41 |
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| Constellation Brands Cl A (STZ) | 0.1 | $339k | 2.3k | 150.00 |
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| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.1 | $326k | 12k | 28.37 |
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| Postal Realty Tru St Inc Cl A (PSTL) | 0.1 | $304k | 16k | 18.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $295k | 452.00 | 653.25 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 993.00 | 294.16 |
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| Procter & Gamble Company (PG) | 0.1 | $287k | 2.0k | 144.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $283k | 1.7k | 169.66 |
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| Invesco Exch Tra Ded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $266k | -45% | 1.1k | 237.62 |
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| Citigroup Com New (C) | 0.1 | $236k | -12% | 2.1k | 113.41 |
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| Coca-Cola Company (KO) | 0.1 | $228k | 3.0k | 76.05 |
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| Pfizer (PFE) | 0.1 | $227k | 8.1k | 28.08 |
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| Merck & Co (MRK) | 0.1 | $223k | -10% | 1.9k | 120.29 |
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| Intel Corporation (INTC) | 0.0 | $221k | NEW | 5.0k | 44.13 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $203k | NEW | 1.4k | 144.71 |
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| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.0 | $176k | -2% | 10k | 17.54 |
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| Origin Agritech Shs New (SEED) | 0.0 | $25k | 20k | 1.29 |
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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 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
- First Wilshire Securities Management 2022 Q2 filed Aug. 15, 2022