First Wilshire Securities Management
PASADENA, CAfiles as FIRST WILSHIRE SECURITIES MANAGEMENT INC
$486m in 82 US stocks at the end of 30 June 2026. The top 10 are 58.3% of the money. It changed about 16.9% of the portfolio this quarter.
Value
$486m
Stocks
82
Top 10 share
58.3%
Turnover
16.9%
What changed this quarter
New
Bought for the first time this quarter.
- ZoetisZTS<0.1% of the fund
- Landstar SystemLSTR<0.1% of the fund
- AppleAAPL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV22.5% of the fund+63%
- Check Point Software TechnologiesCHKP3.3% of the fund+1968%
- Spdr Series TrustBIL2.2% of the fund+6%
- CrawfordCRD-A1.1% of the fund+40%
- Siga TechnologiesSIGA1.0% of the fund+50%
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund+22%
- PfizerPFE<0.1% of the fund+5%
Cut
Sold some of their stake.
- Liberty GlobalLBTYA5.3% of the fund-3%
- NWPX InfrastructureNWPX4.7% of the fund-15%
- EzcorpEZPW4.5% of the fund-15%
- SilicomSILC2.8% of the fund-10%
- Richardson ElectronicsRELL2.5% of the fund-4%
- Gibraltar IndustriesROCK2.5% of the fund-46%
- HuntsmanHUN1.5% of the fund-32%
- Gilat Satellite NetworksGILT1.3% of the fund-24%
- AndersonsANDE1.2% of the fund-9%
- CamtekCAMT0.8% of the fund-73%
- Sirius XM HoldingsSIRI0.3% of the fund-5%
- General ElectricGE0.2% of the fund-6%
- JPMorgan ChaseJPM<0.1% of the fund-32%
Sold out
Sold their entire stake.
- TRI Pointe Homes-100%
- Magnachip SemiconductorMX-100%
- Constellation BrandsSTZ-100%
- MerckMRK-100%
- IntelINTC-100%
- Vaneck ETF TrustPFXF-100%
Holdings
- Ishares TRSGOV
- Share
- 22.5%
- Value
- $110m
- Shares
- 1,087,949
+63%
- Spdr Series TrustBIL
- Share
- 2.2%
- Value
- $10m
- Shares
- 114,229
+6%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,900
Held
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,596
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $1m
- Shares
- 42,375
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,533
Held
- Ishares TRSHV
- Share
- 0.2%
- Value
- $922,207
- Shares
- 8,357
Held
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $911,981
- Shares
- 3,050
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $746,710
- Shares
- 9,630
Held
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $640,640
- Shares
- 11,950
Held
- Ishares TRIHI
- Share
- 0.1%
- Value
- $558,333
- Shares
- 11,300
Held
- Ishares TRIYT
- Share
- 0.1%
- Value
- $485,800
- Shares
- 5,600
Held
- Wedbush SER TRIVES
- Share
- <0.1%
- Value
- $438,150
- Shares
- 11,500
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $415,069
- Shares
- 1,370
+22%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $410,878
- Shares
- 2,600
Held
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $374,955
- Shares
- 3,500
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $371,059
- Shares
- 3,866
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $338,498
- Shares
- 452
Held
- Ishares TRIJT
- Share
- <0.1%
- Value
- $250,040
- Shares
- 1,400
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 22.5% | $110m | 1,087,949 | +63% |
| EcovystECVT | 5.6% | $27m | 2,171,238 | Held |
| Liberty GlobalLBTYA | 5.3% | $26m | 2,260,238 | -3% |
| NWPX InfrastructureNWPX | 4.7% | $23m | 151,077 | -15% |
| EzcorpEZPW | 4.5% | $22m | 631,647 | -15% |
| Sandridge EnergySD | 3.9% | $19m | 1,393,102 | Held |
| Check Point Software TechnologiesCHKP | 3.3% | $16m | 122,438 | +1968% |
| Miller IndustriesMLR | 3.1% | $15m | 295,912 | Held |
| SilicomSILC | 2.8% | $14m | 284,287 | -10% |
| Ceragon NetworksCRNT | 2.6% | $12m | 4,811,079 | Held |
| Richardson ElectronicsRELL | 2.5% | $12m | 642,356 | -4% |
| Gibraltar IndustriesROCK | 2.5% | $12m | 268,773 | -46% |
| InnospecIOSP | 2.5% | $12m | 147,112 | Held |
| Aviat NetworksAVNW | 2.4% | $12m | 523,317 | Held |
| Spdr Series TrustBIL | 2.2% | $10m | 114,229 | +6% |
| Berkshire HathawayBRK-B | 1.9% | $9m | 18,217 | Held |
| Orion Group HoldingsORN | 1.8% | $9m | 518,879 | Held |
| Tutor PeriniTPC | 1.7% | $8m | 99,788 | Held |
| LimoneiraLMNR | 1.6% | $8m | 586,536 | Held |
| HuntsmanHUN | 1.5% | $7m | 696,338 | -32% |
| Matrix ServiceMTRX | 1.5% | $7m | 517,121 | Held |
| Gilat Satellite NetworksGILT | 1.3% | $6m | 462,978 | -24% |
| Luxfer HoldingsLXFR | 1.2% | $6m | 336,435 | Held |
| AndersonsANDE | 1.2% | $6m | 87,295 | -9% |
| East West BancorpEWBC | 1.2% | $6m | 46,092 | Held |
| ImaxIMAX | 1.2% | $6m | 148,386 | Held |
| CrawfordCRD-A | 1.1% | $5m | 486,827 | +40% |
| Federal Agricultural MortgageAGM | 1.1% | $5m | 26,820 | Held |
| Siga TechnologiesSIGA | 1.0% | $5m | 1,339,883 | +50% |
| Liberty GlobalLBTYK | 1.0% | $5m | 434,963 | Held |
| Pure CyclePCYO | 0.9% | $4m | 418,677 | Held |
| CamtekCAMT | 0.8% | $4m | 24,885 | -73% |
| Ribbon CommunicationsRBBN | 0.7% | $3m | 1,404,493 | Held |
| Jefferies Financial GroupJEF | 0.5% | $3m | 51,869 | Held |
| Vitesse EnergyVTS | 0.4% | $2m | 130,722 | Held |
| CrawfordCRD-B | 0.3% | $2m | 147,094 | Held |
| Select Sector Spdr TRXLK | 0.3% | $2m | 7,900 | Held |
| MicrosoftMSFT | 0.3% | $1m | 4,000 | Held |
| Sirius XM HoldingsSIRI | 0.3% | $1m | 47,198 | -5% |
| Select Sector Spdr TRXLY | 0.3% | $1m | 11,596 | Held |
| Schwab Strategic TRSCHD | 0.3% | $1m | 42,375 | Held |
| Marathon PetroleumMPC | 0.3% | $1m | 4,786 | Held |
| General ElectricGE | 0.2% | $1m | 2,937 | -6% |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,533 | Held |
| Ishares TRSHV | 0.2% | $922,207 | 8,357 | Held |
| Vanguard World FDVHT | 0.2% | $911,981 | 3,050 | Held |
| Cisco SystemsCSCO | 0.2% | $889,760 | 7,575 | Held |
| ShellSHEL | 0.2% | $746,710 | 9,630 | Held |
| Select Sector Spdr TRXLF | 0.1% | $640,640 | 11,950 | Held |
| Bank of AmericaBAC | 0.1% | $621,994 | 10,916 | Held |
| Tetra TechTTEK | 0.1% | $621,135 | 21,500 | Held |
| Amazon.comAMZN | 0.1% | $613,249 | 2,573 | Held |
| AlphabetGOOGL | 0.1% | $595,736 | 1,667 | Held |
| Johnson & JohnsonJNJ | 0.1% | $578,544 | 2,278 | Held |
| GE VernovaGEV | 0.1% | $560,408 | 477 | Held |
| Ishares TRIHI | 0.1% | $558,333 | 11,300 | Held |
| Quest DiagnosticsDGX | 0.1% | $498,083 | 2,350 | Held |
| Ishares TRIYT | 0.1% | $485,800 | 5,600 | Held |
| Home DepotHD | <0.1% | $467,301 | 1,325 | Held |
| Wedbush SER TRIVES | <0.1% | $438,150 | 11,500 | Held |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $415,069 | 1,370 | +22% |
| Vanguard Whitehall FDSVYM | <0.1% | $410,878 | 2,600 | Held |
| Commercial MetalsCMC | <0.1% | $407,875 | 6,500 | Held |
| Postal Realty TrustPSTL | <0.1% | $403,455 | 16,374 | Held |
| Customers BancorpCUBI | <0.1% | $387,590 | 4,900 | Held |
| Jacobs SolutionsJ | <0.1% | $381,150 | 3,025 | Held |
| ZoetisZTS | <0.1% | $379,062 | 5,275 | New |
| Select Sector Spdr TRXLC | <0.1% | $374,955 | 3,500 | Held |
| Alibaba Group HldgBABA | <0.1% | $371,059 | 3,866 | Held |
| Ishares TRIVV | <0.1% | $338,498 | 452 | Held |
| Abbott LaboratoriesABT | <0.1% | $315,322 | 3,475 | Held |
| Procter & GamblePG | <0.1% | $291,814 | 1,990 | Held |
| CitigroupC | <0.1% | $286,358 | 2,046 | Held |
| ChevronCVX | <0.1% | $282,621 | 1,705 | Held |
| Ishares TRIJT | <0.1% | $250,040 | 1,400 | Held |
| Coca-ColaKO | <0.1% | $243,810 | 3,000 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $227,639 | 1,665 | Held |
| Landstar SystemLSTR | <0.1% | $227,491 | 1,100 | New |
| AppleAAPL | <0.1% | $222,807 | 770 | New |
| JPMorgan ChaseJPM | <0.1% | $220,620 | 674 | -32% |
| PfizerPFE | <0.1% | $204,367 | 8,487 | +5% |
| Origin AgritechSEED | <0.1% | $20,670 | 19,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.3% since 30 June 2025.
Where the money is
Materials18.0%
Technology13.6%
Industrials11.4%
Retail & consumer7.8%
Media & telecom6.7%
Financial services6.5%
Energy4.7%
Everyday goods1.7%
Health care1.4%
Utilities0.9%
Real estate0.1%
Other27.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.