First Wilshire Securities Management Inc
- SEC CIK
- 0000732847
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 82
- −3 vs. Q1 2026
- Portfolio value
- $485.7M
- +$41.8M (+9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,087,949 | $109.5M | 22.5% | +421,797+63.3% | Added | – |
| ECVTEcovyst Inc. | COM | 2,171,238 | $27.0M | 5.6% | −25,546−1.2% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 2,260,238 | $25.7M | 5.3% | −81,181−3.5% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 151,077 | $22.7M | 4.7% | −26,168−14.8% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 631,647 | $21.8M | 4.5% | −109,124−14.7% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 1,393,102 | $19.1M | 3.9% | −14,761−1.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 122,438 | $16.1M | 3.3% | +116,516+1,967.5% | Added | History |
| MLRMiller Industries Inc | COM NEW | 295,912 | $15.1M | 3.1% | −3,124−1.0% | Reduced | History |
| SILCSilicom Ltd. | ORD | 284,287 | $13.6M | 2.8% | −31,355−9.9% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 4,811,079 | $12.5M | 2.6% | −43,071−0.9% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 642,356 | $12.2M | 2.5% | −29,642−4.4% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 268,773 | $12.1M | 2.5% | −231,150−46.2% | Reduced | History |
| IOSPInnospec Inc. | COM | 147,112 | $12.0M | 2.5% | −960−0.6% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 523,317 | $11.6M | 2.4% | −6,216−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 114,229 | $10.5M | 2.2% | +6,839+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,217 | $9.12M | 1.9% | −84−0.5% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 518,879 | $8.73M | 1.8% | −9,329−1.8% | Reduced | History |
| TPCTutor Perini Corp | COM | 99,788 | $8.28M | 1.7% | −997−1.0% | Reduced | History |
| LMNRLimoneira CO | COM | 586,536 | $7.70M | 1.6% | +8,477+1.5% | Added | History |
| HUNHuntsman CORP | COM | 696,338 | $7.40M | 1.5% | −321,883−31.6% | Reduced | History |
| MTRXMatrix Service Co | COM | 517,121 | $7.08M | 1.5% | −5,717−1.1% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 462,978 | $6.16M | 1.3% | −143,211−23.6% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 336,435 | $6.07M | 1.2% | −5,739−1.7% | Reduced | History |
| ANDEAndersons, Inc. | COM | 87,295 | $5.97M | 1.2% | −8,964−9.3% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 46,092 | $5.95M | 1.2% | −494−1.1% | Reduced | History |
| IMAXImax Corp | COM | 148,386 | $5.91M | 1.2% | −1,906−1.3% | Reduced | History |
| CRD.ACrawford & Co | CL A | 486,827 | $5.49M | 1.1% | +139,232+40.1% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 26,820 | $5.34M | 1.1% | −256−0.9% | Reduced | History |
| SIGASiga Technologies Inc | COM | 1,339,883 | $4.88M | 1.0% | +449,385+50.5% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 434,963 | $4.78M | 1.0% | −1,793−0.4% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 418,677 | $4.48M | 0.9% | −8,010−1.9% | Reduced | History |
| CAMTCamtek Ltd | ORD | 24,885 | $4.06M | 0.8% | −66,764−72.8% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 1,404,493 | $3.29M | 0.7% | −2,685−0.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 51,869 | $2.59M | 0.5% | −959−1.8% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 130,722 | $2.06M | 0.4% | −957−0.7% | Reduced | History |
| CRD.BCrawford & Co | CL B | 147,094 | $1.53M | 0.3% | +2,064+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,900 | $1.51M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,000 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 47,198 | $1.39M | 0.3% | −2,583−5.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,596 | $1.36M | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,375 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 4,786 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,937 | $1.10M | 0.2% | −185−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,533 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,357 | $922.2K | 0.2% | +75+0.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,050 | $912.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,575 | $889.8K | 0.2% | −100−1.3% | Reduced | History |
| SHELShell plc | ADR | 9,630 | $746.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,950 | $640.6K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,916 | $622.0K | 0.1% | −46−0.4% | Reduced | History |
| TTEKTetra Tech Inc | COM | 21,500 | $621.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,573 | $613.2K | 0.1% | −10−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,667 | $595.7K | 0.1% | −10−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,278 | $578.5K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 477 | $560.4K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,300 | $558.3K | 0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 2,350 | $498.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 5,600 | $485.8K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,325 | $467.3K | 0.1% | 00.0% | Unchanged | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 11,500 | $438.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,370 | $415.1K | 0.1% | +250+22.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,600 | $410.9K | 0.1% | 00.0% | Unchanged | – |
| CMCCommercial Metals Co | Stock | 6,500 | $407.9K | 0.1% | 00.0% | Unchanged | History |
| PSTLPostal Realty Trust, Inc. | CL A | 16,374 | $403.5K | 0.1% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 4,900 | $387.6K | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 3,025 | $381.1K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,275 | $379.1K | 0.1% | +5,275 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,500 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,866 | $371.1K | 0.1% | +18+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 452 | $338.5K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,475 | $315.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,990 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,046 | $286.4K | 0.1% | −32−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,705 | $282.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,400 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,000 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,665 | $227.6K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,100 | $227.5K | <0.1% | +1,100 | New | History |
| AAPLApple Inc. | Stock | 770 | $222.8K | <0.1% | +770 | New | History |
| JPMJPMorgan Chase & Co | Stock | 674 | $220.6K | <0.1% | −319−32.1% | Reduced | History |
| PFEPfizer Inc | Stock | 8,487 | $204.4K | <0.1% | +400+4.9% | Added | History |
| SEEDOrigin Agritech LTD | SHS NEW | 19,500 | $20.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TPHTri Pointe Homes, Inc. | COM | 446,482 | $20.9M | 4.7% | History |
| MXMagnachip Semiconductor Corp | COM | 743,953 | $2.08M | 0.5% | History |
| STZConstellation Brands, Inc. | Stock | 2,260 | $339.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,853 | $222.9K | 0.1% | History |
| INTCIntel Corp | Stock | 5,000 | $220.7K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,059 | $176.4K | <0.1% | – |