First Wilshire Securities Management as of June 30, 2026
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 | 1.1M | 100.67 | |
| Ecovyst (ECVT) | 5.6 | $27M | 2.2M | 12.45 | |
| Liberty Global Com Cl A (LBTYA) | 5.3 | $26M | 2.3M | 11.37 | |
| Northwest Pipe Company (NWPX) | 4.7 | $23M | 151k | 149.94 | |
| Ezcorp Cl A Non Vtg (EZPW) | 4.5 | $22M | 632k | 34.57 | |
| Sandridge Energy Com New (SD) | 3.9 | $19M | 1.4M | 13.70 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.3 | $16M | 122k | 131.43 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.1 | $15M | 296k | 51.15 | |
| Silicom Ord (SILC) | 2.8 | $14M | 284k | 47.94 | |
| Ceragon Networks Ord (CRNT) | 2.6 | $13M | 4.8M | 2.59 | |
| Richardson Electronics (RELL) | 2.5 | $12M | 642k | 19.01 | |
| Gibraltar Industries (ROCK) | 2.5 | $12M | 269k | 45.10 | |
| Innospec (IOSP) | 2.5 | $12M | 147k | 81.39 | |
| Aviat Networks Com New (AVNW) | 2.4 | $12M | 523k | 22.20 | |
| Spdr Series Tru St St Str Blo 1 Etf (BIL) | 2.2 | $11M | 114k | 91.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $9.1M | 18k | 500.39 | |
| Orion Marine (ORN) | 1.8 | $8.7M | 519k | 16.82 | |
| Tutor Perini Corporation (TPC) | 1.7 | $8.3M | 100k | 82.97 | |
| Limoneira Company (LMNR) | 1.6 | $7.7M | 587k | 13.13 | |
| Huntsman Corporation (HUN) | 1.5 | $7.4M | 696k | 10.62 | |
| Matrix Service Company (MTRX) | 1.5 | $7.1M | 517k | 13.70 | |
| Gilat Satellite Networks Shs New (GILT) | 1.3 | $6.2M | 463k | 13.31 | |
| Luxfer Hldgs SHS (LXFR) | 1.2 | $6.1M | 336k | 18.04 | |
| Andersons (ANDE) | 1.2 | $6.0M | 87k | 68.40 | |
| East West Ban (EWBC) | 1.2 | $6.0M | 46k | 129.09 | |
| Imax Corp Cad (IMAX) | 1.2 | $5.9M | 148k | 39.86 | |
| Crawford & Co Cl A (CRD.A) | 1.1 | $5.5M | 487k | 11.27 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.1 | $5.3M | 27k | 199.27 | |
| SIGA Technologies (SIGA) | 1.0 | $4.9M | 1.3M | 3.64 | |
| Liberty Global Com Cl C (LBTYK) | 1.0 | $4.8M | 435k | 11.00 | |
| Pure Cycle Corp Com New (PCYO) | 0.9 | $4.5M | 419k | 10.71 | |
| Camtek Ord (CAMT) | 0.8 | $4.1M | 25k | 163.12 | |
| Ribbon Communication (RBBN) | 0.7 | $3.3M | 1.4M | 2.34 | |
| Jefferies Finl Group (JEF) | 0.5 | $2.6M | 52k | 49.98 | |
| Vitesse Energy Common Stock (VTS) | 0.4 | $2.1M | 131k | 15.77 | |
| Crawford & Co CL B (CRD.B) | 0.3 | $1.5M | 147k | 10.43 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $1.5M | 7.9k | 190.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 4.0k | 373.02 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $1.4M | 47k | 29.54 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.3 | $1.4M | 12k | 117.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.3M | 42k | 31.71 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 4.8k | 255.67 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 2.9k | 373.73 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $1.1M | 1.5k | 686.81 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $922k | 8.4k | 110.35 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $912k | 3.1k | 299.01 | |
| Cisco Systems (CSCO) | 0.2 | $890k | 7.6k | 117.46 | |
| Shell Spon Ads (SHEL) | 0.2 | $747k | 9.6k | 77.54 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $641k | 12k | 53.61 | |
| Bank of America Corporation (BAC) | 0.1 | $622k | 11k | 56.98 | |
| Tetra Tech (TTEK) | 0.1 | $621k | 22k | 28.89 | |
| Amazon Com Inc Com (AMZN) | 0.1 | $613k | 2.6k | 238.34 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $596k | 1.7k | 357.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $579k | 2.3k | 253.97 | |
| Ge Vernova (GEV) | 0.1 | $560k | 477.00 | 1174.86 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $558k | 11k | 49.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $498k | 2.4k | 211.95 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $486k | 5.6k | 86.75 | |
| Home Depot (HD) | 0.1 | $467k | 1.3k | 352.68 | |
| Wedbush Ser Tr Dan Ive Revo Etf (IVES) | 0.1 | $438k | 12k | 38.10 | |
| Invesco Exch Tra Ded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $415k | 1.4k | 302.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $411k | 2.6k | 158.03 | |
| Commercial Metals Company (CMC) | 0.1 | $408k | 6.5k | 62.75 | |
| Postal Realty Tru St Inc Cl A (PSTL) | 0.1 | $404k | 16k | 24.64 | |
| Customers Ban (CUBI) | 0.1 | $388k | 4.9k | 79.10 | |
| Jacobs Engineering Group (J) | 0.1 | $381k | 3.0k | 126.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $379k | 5.3k | 71.86 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $375k | 3.5k | 107.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $371k | 3.9k | 95.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $339k | 452.00 | 748.89 | |
| Abbott Laboratories (ABT) | 0.1 | $315k | 3.5k | 90.74 | |
| Procter & Gamble Company (PG) | 0.1 | $292k | 2.0k | 146.64 | |
| Citigroup Com New (C) | 0.1 | $286k | 2.0k | 139.96 | |
| Chevron Corporation (CVX) | 0.1 | $283k | 1.7k | 165.76 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $250k | 1.4k | 178.60 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 3.0k | 81.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $228k | 1.7k | 136.72 | |
| Landstar System (LSTR) | 0.0 | $228k | 1.1k | 206.81 | |
| Apple (AAPL) | 0.0 | $223k | 770.00 | 289.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $221k | 674.00 | 327.33 | |
| Pfizer (PFE) | 0.0 | $204k | 8.5k | 24.08 | |
| Origin Agritech Shs New (SEED) | 0.0 | $21k | 20k | 1.06 |
