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First Wilshire Securities Management Inc.

CIK 732847 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

First Wilshire Securities Management Inc. reported 82 US-listed holdings worth $485.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Trust (22.5%), Ecovyst Inc. (5.6%) and Liberty Global Ltd (5.3%). Against the quarter before, it opened 3 positions, added to 11, trimmed 37 and sold out of 6.

Reported holdings$485.7M+9.4% on Q1 2026
Positions82-3 on Q1 2026
The largest ten58.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
SGOV22.5%ECVT5.6%LBTYA5.3%NWPX4.7%EZPW4.5%SD3.9%CHKP3.3%MLR3.1%SILC2.8%CRNT2.6%RELL2.5%ROCK2.5%IOSP2.5%AVNW2.4%68 more31.8%

The 14 largest of its 82 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $355.9 million in 84 positions$356MQ3 24Q4 2024: $368.1 million in 86 positions$368MQ4 24Q1 2025: $348.7 million in 78 positions$349MQ1 25Q2 2025: $367.2 million in 83 positions$367MQ2 25Q3 2025: $375.8 million in 84 positions$376MQ3 25Q4 2025: $397.5 million in 87 positions$398MQ4 25Q1 2026: $443.9 million in 85 positions$444MQ1 26Q2 2026: $485.7 million in 82 positions$486MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +39.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +39.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 11Held 31Trimmed 37Sold out 6
Opened: 3Added: 11Held: 31Trimmed: 37Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Zoetis Inc. ZTS$379,062
  2. Landstar System Inc. LSTR$227,491
  3. Apple Inc. AAPL$222,807

Added to 11

  1. iShares Trust SGOV+421,797 shares · +63%
  2. Check Point Software Technologies Ltd. CHKP+116,516 shares · +1968%
  3. Siga Technologies Inc. SIGA+449,385 shares · +50%
  4. Crawford & Co. CRDA+139,232 shares · +40%
  5. SPDR Ser Trust BIL+6,839 shares · +6%
  6. Limoneira Co. LMNR+8,477 shares · +1%
  7. Invesco Exch Traded FD Trust II QQQM+250 shares · +22%
  8. Crawford & Co. CRDB+2,064 shares · +1%

and 3 more in the table below

Trimmed 37

  1. Camtek Ltd CAMT-66,764 shares · -73%
  2. Gibraltar Industries, Inc. ROCK-231,150 shares · -46%
  3. Northwest Pipe Co. NWPX-26,168 shares · -15%
  4. Ezcorp Inc. EZPW-109,124 shares · -15%
  5. Huntsman Corp. HUN-321,883 shares · -32%
  6. Gilat Satellite Networks Ltd GILT-143,211 shares · -24%
  7. Silicom Ltd SILC-31,355 shares · -10%
  8. Liberty Global Ltd LBTYA-81,181 shares · -3%

and 29 more in the table below

Sold out of 6

  1. Tri Pointe Homes Inc. TPH$20.9 million last quarter
  2. Magnachip Semiconductor Corp. MX$2.1 million last quarter
  3. Constellation Brands, Inc. STZ$339,000 last quarter
  4. Merck & Co., Inc. MRK$222,897 last quarter
  5. Intel Corp. INTC$220,650 last quarter
  6. Vaneck ETF Trust PFXF$176,435 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SGOV1.1M$109.5 million22.55%+421.8K
Ecovyst Inc. ECVT2.2M$27.0 million5.57%-25.5K
Liberty Global Ltd LBTYA2.3M$25.7 million5.29%-81.2K
Northwest Pipe Co. NWPX151.1K$22.7 million4.66%-26.2K
Ezcorp Inc. EZPW631.6K$21.8 million4.50%-109.1K
Sandridge Energy Inc. SD1.4M$19.1 million3.93%-14.8K
Check Point Software Technologies Ltd. CHKP122.4K$16.1 million3.31%+116.5K
Miller Inds Inc. Tenn MLR295.9K$15.1 million3.12%-3.1K
Silicom Ltd SILC284.3K$13.6 million2.81%-31.4K
Ceragon Networks Ltd CRNT4.8M$12.5 million2.57%-43.1K
Richardson Electrs Ltd RELL642.4K$12.2 million2.51%-29.6K
Gibraltar Industries, Inc. ROCK268.8K$12.1 million2.50%-231.2K
Innospec Inc. IOSP147.1K$12.0 million2.47%-960
Aviat Networks Inc. AVNW523.3K$11.6 million2.39%-6.2K
SPDR Ser Trust BIL114.2K$10.5 million2.16%+6.8K
Berkshire Hathaway Inc. Class B BRKB18.2K$9.1 million1.88%-84
Orion Group Hldgs Inc. ORN518.9K$8.7 million1.80%-9.3K
Tutor Perini Corp. TPC99.8K$8.3 million1.70%-997
Limoneira Co. LMNR586.5K$7.7 million1.59%+8.5K
Huntsman Corp. HUN696.3K$7.4 million1.52%-321.9K
Matrix SVC Co. MTRX517.1K$7.1 million1.46%-5.7K
Gilat Satellite Networks Ltd GILT463.0K$6.2 million1.27%-143.2K
Luxfer Hldgs PLC LXFR336.4K$6.1 million1.25%-5.7K
Andersons, Inc. ANDE87.3K$6.0 million1.23%-9.0K
East West Bancorp Inc. EWBC46.1K$6.0 million1.23%-494
Imax Corp. IMAX148.4K$5.9 million1.22%-1.9K
Crawford & Co. CRDA486.8K$5.5 million1.13%+139.2K
Federal Agric MTG Corp. AGM26.8K$5.3 million1.10%-256
Siga Technologies Inc. SIGA1.3M$4.9 million1.00%+449.4K
Liberty Global Ltd LBTYK435.0K$4.8 million0.99%-1.8K
Pure Cycle Corp. PCYO418.7K$4.5 million0.92%-8.0K
Camtek Ltd CAMT24.9K$4.1 million0.84%-66.8K
Ribbon Communications Inc. RBBN1.4M$3.3 million0.68%-2.7K
Jefferies Financial Group Inc. JEF51.9K$2.6 million0.53%-959
Vitesse Energy Inc VTS130.7K$2.1 million0.42%-957
Crawford & Co. CRDB147.1K$1.5 million0.32%+2.1K
Technology Select Sector SPDR ETF XLK7.9K$1.5 million0.31%no change
Microsoft Corp. MSFT4.0K$1.5 million0.31%no change
Siriusxm Holdings Inc. SIRI47.2K$1.4 million0.29%-2.6K
Select Sector SPDR Trust XLY11.6K$1.4 million0.28%no change
Schwab Strategic Trust SCHD42.4K$1.3 million0.28%no change
Marathon Petroleum Corp. MPC4.8K$1.2 million0.25%no change
General Electric Co. GE2.9K$1.1 million0.23%-185
Vanguard S&P 500 VOO1.5K$1.1 million0.22%no change
iShares SHV8.4K$922,2070.19%+75
Vanguard World FD VHT3.0K$911,9810.19%no change
Cisco Systems, Inc. CSCO7.6K$889,7600.18%-100
Shell plc SHEL9.6K$746,7100.15%no change
Financial Select Sector SPDR ETF XLF11.9K$640,6400.13%no change
Bank of America Corp. BAC10.9K$621,9940.13%-46
Tetra Tech Inc. TTEK21.5K$621,1350.13%no change
Amazon.com Inc. AMZN2.6K$613,2490.13%-10
Alphabet Inc. GOOGL1.7K$595,7360.12%-10
Johnson & Johnson JNJ2.3K$578,5440.12%no change
GE Vernova Inc. GEV477$560,4080.12%no change
iShares Trust IHI11.3K$558,3330.11%no change
Quest Diagnostics Inc. DGX2.4K$498,0830.10%no change
iShares Trust IYT5.6K$485,8000.10%no change
Home Depot, Inc. HD1.3K$467,3010.10%no change
Wedbush Ser Trust IVES11.5K$438,1500.09%no change
Invesco Exch Traded FD Trust II QQQM1.4K$415,0690.09%+250
Vanguard Whitehall FDS VYM2.6K$410,8780.08%no change
Commercial Metals Co. CMC6.5K$407,8750.08%no change
Postal Realty Trust Inc. PSTL16.4K$403,4550.08%no change
Customers Bancorp, Inc. CUBI4.9K$387,5900.08%no change
Jacobs Solutions Inc. J3.0K$381,1500.08%no change
Zoetis Inc. ZTS5.3K$379,0620.08%new
Select Sector SPDR Trust XLC3.5K$374,9550.08%no change
Alibaba Group Holding Limited BABA3.9K$371,0590.08%+18
iShares Core S&P 500 ETF IVV452$338,4980.07%no change
Abbott Laboratories ABT3.5K$315,3220.06%no change
Procter & Gamble Co. PG2.0K$291,8140.06%no change
Citigroup Inc. C2.0K$286,3580.06%-32
Chevron Corp. CVX1.7K$282,6210.06%no change
iShares Trust IJT1.4K$250,0400.05%no change
Coca-Cola Co. KO3.0K$243,8100.05%no change
ExxonMobil Holdings Corp. XOM1.7K$227,6390.05%no change
Landstar System Inc. LSTR1.1K$227,4910.05%new
Apple Inc. AAPL770$222,8070.05%new
JPMorgan Chase & Co. JPM674$220,6200.05%-319
Pfizer Inc. PFE8.5K$204,3670.04%+400
Origin Agritech Limited SEED19.5K$20,6700.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.