FIRST WILSHIRE SECURITIES MANAGEMENT INC
Sector Allocation
- Other26.9%$130.6M
- Technology18.4%$89.3M
- Healthcare11.0%$53.3M
- Industrials8.5%$41.5M
- Materials8.5%$41.3M
- Financials6.6%$32.0M
- Communication Services6.6%$31.9M
- Energy4.9%$23.6M
- Consumer Discretionary4.8%$23.3M
- Consumer Staples2.9%$14.2M
AUM History
13fpro.ai/research/fund/first-wilshire-securities-management-inc-732847
Conviction and streaks
Concentrating · top 10 = 58.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$109.5M
ECVT
$27.0MLBTYA
$25.7MNWPX
$22.7MEZPW
$21.8MSD
$19.1MCHKP
$16.1MMLR
$15.1MSILC
$13.6MCRNT
$12.5MRELL
$12.2MROCK
$12.1MIOSP
$12.0MAVNW
$11.6M- SPDR$10.5M
BRK.B
$9.1MORN
$8.7MTPC
$8.3MLMNR
$7.7MHUN
$7.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-wilshire-securities-management-inc-732847
FIRST WILSHIRE SECURITIES MANAGEMENT INC 13F holdings — Q2 2026
$485.7M portfolio (+9.4% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$109.5M
22.6% of stocks
+63%This quarter—Since filed—HeldAIQuality—Est. buy— $27.0M
5.6% of stocks
-1%This quarter-5.4%Since filed7+ qtrsHeld$25.7M
5.3% of stocks
-3%This quarter-28.0%Since filed7+ qtrsHeld$22.7M
4.7% of stocks
-15%This quarter-16.6%Since filed7+ qtrsHeldAIQuality63.0#646Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$21.8M
4.5% of stocks
-15%This quarter-2.5%Since filed7+ qtrsHeldAIQuality63.2#632Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$19.1M
3.9% of stocks
-1%This quarter+5.3%Since filed7+ qtrsHeld$16.1M
3.3% of stocks
+1968%This quarter+21.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$15.1M
3.1% of stocks
-1%This quarter-9.5%Since filed4 qtrsHeld$13.6M
2.8% of stocks
-10%This quarter-19.0%Since filed7+ qtrsHeld$12.5M
2.6% of stocks
-0.9%This quarter-4.5%Since filed7+ qtrsHeld
All holdings — FIRST WILSHIRE SECURITIES MANAGEMENT INC (Q2 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RICHARDSON ELECTRONICS, LTD. | Technology | $12.2M | 2.5% | 642K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GIBRALTAR INDUSTRIES, INC. | Materials | $12.1M | 2.5% | 269K | -46% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INNOSPEC INC. | Healthcare | $12.0M | 2.5% | 147K | -0.6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AVIAT NETWORKS, INC. | Technology | $11.6M | 2.4% | 523K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SPDR SERIES TRU - ST ST STR BLO 1 ETFetf/fund | — | $10.5M | 2.2% | 114K | +6% | — | — | 13F |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $9.1M | 1.9% | 18K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Orion Group Holdings Inc | Industrials | $8.7M | 1.8% | 519K | -2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TUTOR PERINI CORP | Industrials | $8.3M | 1.7% | 100K | -1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Limoneira CO | Consumer Staples | $7.7M | 1.6% | 587K | +1% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Huntsman CORP | Healthcare | $7.4M | 1.5% | 696K | -32% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MATRIX SERVICE CO | Industrials | $7.1M | 1.5% | 517K | -1% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GILAT SATELLITE NETWORKS LTD | Technology | $6.2M | 1.3% | 463K | -24% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LUXFER HOLDINGS PLC | Materials | $6.1M | 1.3% | 336K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Andersons, Inc. | Consumer Staples | $6.0M | 1.2% | 87K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EAST WEST BANCORP INC | Financials | $6.0M | 1.2% | 46K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IMAX | IMAX CORP | Technology | $5.9M | 1.2% | 148K | -1% | |||
| 27 | $CRD-A | CRAWFORD & CO | Financials | $5.5M | 1.1% | 487K | +40% | |||
| 28 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $5.3M | 1.1% | 27K | -0.9% | |||
| 29 | $SIGA | SIGA TECHNOLOGIES INC | Healthcare | $4.9M | 1.0% | 1.34M | +50% | |||
| 30 | $LBTYA | Liberty Global Ltd. | Communication Services | $4.8M | 1.0% | 435K | -0.4% | |||
| 31 | $PCYO | PURE CYCLE CORP | Utilities | $4.5M | 0.9% | 419K | -2% | |||
| 32 | $CAMT | CAMTEK LTD | Technology | $4.1M | 0.8% | 25K | -73% | |||
| 33 | $RBBN | Ribbon Communications Inc. | Technology | $3.3M | 0.7% | 1.40M | -0.2% | |||
| 34 | $JEF | Jefferies Financial Group Inc. | Financials | $2.6M | 0.5% | 52K | -2% | |||
| 35 | $VTS | Vitesse Energy, Inc. | Energy | $2.1M | 0.4% | 131K | -0.7% | |||
| 36 | $CRD-A | CRAWFORD & CO | Financials | $1.5M | 0.3% | 147K | +1% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.5M | 0.3% | 7,900 | — | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.3% | 4,000 | — | |||
| 39 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $1.4M | 0.3% | 47K | -5% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.4M | 0.3% | 12K | — | |||
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.3M | 0.3% | 42K | — | |||
| 42 | $MPC | Marathon Petroleum Corp | Energy | $1.2M | 0.3% | 4,786 | — | |||
| 43 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.2% | 2,937 | -6% | |||
| 44 | — | VANGUARD INDEX FDS S&P 500 ETF - SHS | — | $1.1M | 0.2% | 1,533 | — | |||
| 45 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $922K | 0.2% | 8,357 | +0.9% | |||
| 46 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $912K | 0.2% | 3,050 | — | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $890K | 0.2% | 7,575 | -1% | |||
| 48 | $SHEL | Shell plc | Energy | $747K | 0.1% | 9,630 | — | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $641K | 0.1% | 12K | — | |||
| 50 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $622K | 0.1% | 11K | -0.4% | |||
| 51 | $TTEK | TETRA TECH INC | Technology | $621K | 0.1% | 22K | — | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $613K | 0.1% | 2,573 | -0.4% | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $596K | 0.1% | 1,667 | -0.6% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $579K | 0.1% | 2,278 | — | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $560K | 0.1% | 477 | — | |||
| 56 | — | ISHARES TR - U.S. MED DVC ETF | — | $558K | 0.1% | 11K | — | |||
| 57 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $498K | 0.1% | 2,350 | — | |||
| 58 | — | ISHARES TR - US TRSPRTION | — | $486K | 0.1% | 5,600 | — | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $467K | 0.1% | 1,325 | — | |||
| 60 | — | WEDBUSH SER TR - DAN IVE REVO ETF | — | $438K | 0.1% | 12K | — | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $415K | 0.1% | 1,370 | +22% | |||
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $411K | 0.1% | 2,600 | — | |||
| 63 | $CMC | COMMERCIAL METALS Co | Materials | $408K | 0.1% | 6,500 | — | |||
| 64 | $PSTL | Postal Realty Trust, Inc. | Real Estate | $403K | 0.1% | 16K | — | |||
| 65 | $CUBB | Customers Bancorp, Inc. | Financials | $388K | 0.1% | 4,900 | — | |||
| 66 | $J | JACOBS SOLUTIONS INC. | Industrials | $381K | 0.1% | 3,025 | — | |||
| 67 | $ZTS | Zoetis Inc. | Healthcare | $379K | 0.1% | 5,275 | New | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $375K | 0.1% | 3,500 | — | |||
| 69 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $371K | 0.1% | 3,866 | +0.5% | |||
| 70 | — | ISHARES TR - CORE S&P500 ETF | — | $338K | 0.1% | 452 | — | |||
| 71 | $ABT | ABBOTT LABORATORIES | Healthcare | $315K | 0.1% | 3,475 | — | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $292K | 0.1% | 1,990 | — | |||
| 73 | $C | CITIGROUP INC | Financials | $286K | 0.1% | 2,046 | -2% | |||
| 74 | $CVX | CHEVRON CORP | Energy | $283K | 0.1% | 1,705 | — | |||
| 75 | — | ISHARES TR - S&P SML 600 GWT | — | $250K | 0.1% | 1,400 | — | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $244K | 0.1% | 3,000 | — | |||
| 77 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $228K | 0.1% | 1,665 | — | |||
| 78 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $227K | 0.1% | 1,100 | New | |||
| 79 | $AAPL | Apple Inc. | Technology | $223K | 0.1% | 770 | New | |||
| 80 | $JPM | JPMORGAN CHASE & CO | Financials | $221K | 0.1% | 674 | -32% | |||
| 81 | $PFE | PFIZER INC | Healthcare | $204K | 0.0% | 8,487 | +5% | |||
| 82 | $SEED | Origin Agritech LTD | Consumer Staples | $21K | 0.0% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 11 added to, 37 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (11)
- ISHARES TR - 0-3 MTH TREASURY+63%
now $109.5M
now $16.1M · held 7+ qtrs, 2 adds in a row
$SIGASIGA TECHNOLOGIES INC+50%
now $4.9M · held 7+ qtrs, 2 adds in a row
$CRD-ACRAWFORD & CO+40%
now $5.5M · held 7+ qtrs
- SPDR SERIES TRU - ST ST STR BLO 1 ETF+6%
now $10.5M
now $7.7M · held 7+ qtrs, 3 adds in a row
+5 more in the Excel export
Trimmed (37)
$CAMTCAMTEK LTD-73%
now $4.1M · held 7+ qtrs, 4 trims in a row
now $12.1M · held 4 qtrs
now $22.7M · held 7+ qtrs, 4 trims in a row
now $21.8M · held 7+ qtrs, 6 trims in a row
now $7.4M · held 5 qtrs
$GILTGILAT SATELLITE NETWORKS LTD-24%
now $6.2M · held 7+ qtrs, 4 trims in a row
+31 more in the Excel export
Holdings by quarter
Every 13F FIRST WILSHIRE SECURITIES MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow FIRST WILSHIRE SECURITIES MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FIRST WILSHIRE SECURITIES MANAGEMENT's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-8.2%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 41% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FIRST WILSHIRE SECURITIES MANAGEMENT INC disclosed 82 positions worth $485.7M in its Form 13F-HR for Q2 2026, followed by $ECVT and $LBTYA. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $ZTS and a full exit from $TPH. The portfolio is most concentrated in Other (26.9% of disclosed assets). All figures are sourced directly from FIRST WILSHIRE SECURITIES MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 732847.
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