2026 Q2 Portfolio Activity
In 2026 Q2, FIRST WILSHIRE SECURITIES MANAGEMENT INC maintained a portfolio of 88 distinct positions. The most significant new addition was ZOETIS INC, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 63.3%. Conversely, FIRST WILSHIRE SECURITIES MANAGEMENT INC completely exited their position in TRI POINTE HOMES INC.
Position History
hover any row below to update
Loading…
Total Positions
88
Quarter
2026 Q2
Top Holding
SGOV (22.5%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
FIRST WILSHIRE SECURITIES MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 22.55% | 15.11% |
#1
Prev: #1
|
9.0 |
—
|
421,797 | 63.3% |
P
S
|
1,087,949 | $109,523,913 |
$97.20
+3.6%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ECVT
ECOVYST INC
|
Basic Materials | 5.57% | 6.36% |
#2
1
Prev: #3
|
4.2 |
—
|
-25,546 | -1.2% |
P
S
|
2,171,238 | $27,031,913 |
$8.25
+25.7%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 5.29% | 6.38% |
#3
1
Prev: #2
|
3.6 |
—
|
-81,181 | -3.5% |
P
S
|
2,260,238 | $25,698,906 |
$9.92
+7.7%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 4.66% | 3.11% |
#4
5
Prev: #9
|
2.9 |
—
|
-26,168 | -14.8% |
P
S
|
151,077 | $22,652,485 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EZPW
EZCORP INC
|
Financial Services | 4.50% | 4.24% |
#5
2
Prev: #7
|
2.8 |
—
|
-109,124 | -14.7% |
P
S
|
631,647 | $21,836,037 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SD
SANDRIDGE ENERG...
|
Energy | 3.93% | 5.17% |
#6
2
Prev: #4
|
2.1 |
—
|
-14,761 | -1.0% |
P
S
|
1,393,102 | $19,085,497 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 3.31% | 0.19% |
#7
41
Prev: #48
|
4.3 |
—
|
116,516 | 1967.5% |
P
S
|
122,438 | $16,092,026 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 3.12% | 3.07% |
#8
2
Prev: #10
|
1.7 |
—
|
-3,124 | -1.0% |
P
S
|
295,912 | $15,135,899 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SILC
SILICOM LTD
|
Technology | 2.81% | 1.50% |
#9
13
Prev: #22
|
1.6 |
—
|
-31,355 | -9.9% |
P
S
|
284,287 | $13,628,719 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRNT
CERAGON NETWORK...
|
Technology | 2.57% | 2.36% |
#10
4
Prev: #14
|
1.5 |
—
|
-43,071 | -0.9% |
P
S
|
4,811,079 | $12,460,695 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RELL
RICHARDSON ELEC...
|
Technology | 2.51% | 1.66% |
#11
9
Prev: #20
|
1.5 |
—
|
-29,642 | -4.4% |
P
S
|
642,356 | $12,211,188 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 2.50% | 4.49% |
#12
6
Prev: #6
|
1.0 |
—
|
-231,150 | -46.2% |
P
S
|
268,773 | $12,121,662 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 2.47% | 2.44% |
#13
Prev: #13
|
1.5 |
—
|
-960 | -0.6% |
P
S
|
147,112 | $11,973,446 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 2.39% | 2.70% |
#14
2
Prev: #12
|
1.5 |
—
|
-6,216 | -1.2% |
P
S
|
523,317 | $11,617,637 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU
|
ETF | 2.16% | 2.22% |
#15
Prev: #15
|
2.9 |
—
|
6,839 | 6.4% |
P
S
|
114,229 | $10,467,974 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.88% | 1.98% |
#16
1
Prev: #17
|
1.3 |
—
|
-84 | -0.5% |
P
S
|
18,217 | $9,115,605 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 1.80% | 1.30% |
#17
7
Prev: #24
|
1.2 |
—
|
-9,329 | -1.8% |
P
S
|
518,879 | $8,727,545 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 1.70% | 1.75% |
#18
Prev: #18
|
1.2 |
—
|
-997 | -1.0% |
P
S
|
99,788 | $8,279,410 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 1.59% | 1.75% |
#19
Prev: #19
|
1.1 |
—
|
8,477 | 1.5% |
P
S
|
586,536 | $7,701,218 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 1.52% | 3.05% |
#20
9
Prev: #11
|
0.6 |
—
|
-321,883 | -31.6% |
P
S
|
696,338 | $7,395,110 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 1.46% | 1.35% |
#21
2
Prev: #23
|
1.1 |
—
|
-5,717 | -1.1% |
P
S
|
517,121 | $7,084,558 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILT
GILAT SATELLITE...
|
Technology | 1.27% | 2.05% |
#22
6
Prev: #16
|
0.5 |
—
|
-143,211 | -23.6% |
P
S
|
462,978 | $6,162,237 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LXFR
LUXFER HLDGS PL...
|
Industrials | 1.25% | 0.94% |
#23
7
Prev: #30
|
1.0 |
—
|
-5,739 | -1.7% |
P
S
|
336,435 | $6,069,287 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 1.23% | 1.56% |
#24
3
Prev: #21
|
1.0 |
—
|
-8,964 | -9.3% |
P
S
|
87,295 | $5,970,978 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 1.23% | 1.12% |
#25
2
Prev: #27
|
1.0 |
—
|
-494 | -1.1% |
P
S
|
46,092 | $5,950,016 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMAX
IMAX CORP
|
Communication Services | 1.22% | 1.29% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,906 | -1.3% |
P
S
|
148,386 | $5,914,666 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 1.13% | 0.78% |
#27
5
Prev: #32
|
3.0 |
—
|
139,232 | 40.1% |
P
S
|
486,827 | $5,486,540 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 1.10% | 0.90% |
#28
3
Prev: #31
|
0.9 |
—
|
-256 | -0.9% |
P
S
|
26,820 | $5,344,421 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIGA
SIGA TECHNOLOGI...
|
Healthcare | 1.00% | 1.07% |
#29
1
Prev: #28
|
3.4 |
—
|
449,385 | 50.5% |
P
S
|
1,339,883 | $4,877,174 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.99% | 1.15% |
#30
4
Prev: #26
|
0.9 |
—
|
-1,793 | -0.4% |
P
S
|
434,963 | $4,784,593 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 0.92% | 0.97% |
#31
2
Prev: #29
|
0.9 |
—
|
-8,010 | -1.9% |
P
S
|
418,677 | $4,484,031 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.84% | 3.13% |
#32
24
Prev: #8
|
0.3 |
—
|
-66,764 | -72.8% |
P
S
|
24,885 | $4,059,241 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBBN
RIBBON COMMUNIC...
|
Technology | 0.68% | 0.67% |
#33
Prev: #33
|
0.8 |
—
|
-2,685 | -0.2% |
P
S
|
1,404,493 | $3,286,514 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.53% | 0.49% |
#34
1
Prev: #35
|
0.7 |
—
|
-959 | -1.8% |
P
S
|
51,869 | $2,592,413 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.42% | 0.54% |
#35
1
Prev: #34
|
0.7 |
—
|
-957 | -0.7% |
P
S
|
130,722 | $2,061,486 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRD/B
CRAWFORD & CO
|
Financial Services | 0.32% | 0.33% |
#36
2
Prev: #38
|
0.6 |
—
|
2,064 | 1.4% |
P
S
|
147,094 | $1,534,190 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.31% | 0.24% |
#37
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,900 | $1,505,108 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.33% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $1,492,080 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.29% | 0.26% |
#39
3
Prev: #42
|
0.6 |
—
|
-2,583 | -5.2% |
P
S
|
47,198 | $1,394,234 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.28% | 0.28% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
11,596 | $1,359,979 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.29% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
42,375 | $1,343,711 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.25% | 0.26% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,786 | $1,223,637 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.23% | 0.20% |
#43
4
Prev: #47
|
0.6 |
—
|
-185 | -5.9% |
P
S
|
2,937 | $1,097,645 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.21% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,533 | $1,052,880 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.19% | 0.21% |
#45
Prev: #45
|
0.6 |
—
|
75 | 0.9% |
P
S
|
8,357 | $922,207 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.19% | 0.19% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,050 | $911,981 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.18% | 0.13% |
#47
5
Prev: #52
|
0.6 |
—
|
-100 | -1.3% |
P
S
|
7,575 | $889,760 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.15% | 0.20% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
9,630 | $746,710 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.13% | 0.13% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
11,950 | $640,640 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.13% | 0.12% |
#50
6
Prev: #56
|
0.6 |
—
|
-46 | -0.4% |
P
S
|
10,916 | $621,994 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 88 holdings