Q2 2026 13F · SEC CIK 732847

First Wilshire Securities Management Inc

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $485.7M
Reported positions: 82
Top holdings a year, 3 yrs: +27.4%
Assets under management: $415.5M

First Wilshire Securities Management Inc is a wealth manager that reported 82 positions worth $485.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (SGOV, 22.6%), Ecovyst Inc (ECVT, 5.6%), Liberty Global-A (LBTYA, 5.3%). A portfolio copying its top holdings returned 27.4% a year over the last 3 years, against 20.4% for the S&P 500.

First Wilshire Securities Management Inc holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Wilshire Securities Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOVIshares Tr	22.6%	15.1%	1,087,949	+63.3%	$109.5M
ECVTEcovyst Inc	5.6%	6.4%	2,171,238	-1.2%	$27.0M
LBTYALiberty Global-A	5.3%	6.4%	2,260,238	-3.5%	$25.7M
NWPXNwpx Infrastructure Inc	4.7%	3.1%	151,077	-14.8%	$22.7M
EZPWEzcorp Inc	4.5%	4.2%	631,647	-14.7%	$21.8M
SDSandridge Energy Inc	3.9%	5.2%	1,393,102	-1.0%	$19.1M
CHKPCheck Point Software Tech Lt	3.3%	0.2%	122,438	+1967.5%	$16.1M
MLRMiller Inds Inc Tenn	3.1%	3.1%	295,912	-1.0%	$15.1M
SILCSilicom Ltd	2.8%	1.5%	284,287	-9.9%	$13.6M
CRNTCeragon Networks Ltd	2.6%	2.4%	4,811,079	-0.9%	$12.5M
RELLRichardson Electrs Ltd	2.5%	1.7%	642,356	-4.4%	$12.2M
ROCKGibraltar Industries Inc	2.5%	4.5%	268,773	-46.2%	$12.1M
IOSPInnospec Inc	2.5%	2.4%	147,112	-0.6%	$12.0M
AVNWAviat Networks Inc	2.4%	2.7%	523,317	-1.2%	$11.6M
BILSpdr Series Trust	2.2%	2.2%	114,229	+6.4%	$10.5M
BRK-BBerkshire Hathaway Inc Del	1.9%	2.0%	18,217	-0.5%	$9.1M
ORNOrion Marine Group Inc Com	1.8%	1.3%	518,879	-1.8%	$8.7M
TPCTutor Perini Corp Com	1.7%	1.8%	99,788	-1.0%	$8.3M
LMNRLimoneira Co	1.6%	1.7%	586,536	+1.5%	$7.7M
HUNHuntsman Corp	1.5%	3.1%	696,338	-31.6%	$7.4M
MTRXMatrix Svc Co	1.5%	1.4%	517,121	-1.1%	$7.1M
GILTGilat Satellite Networks Ltd	1.3%	2.1%	462,978	-23.6%	$6.2M
LXFRLuxfer Hldgs PLC	1.3%	0.9%	336,435	-1.7%	$6.1M
ANDEAndersons Inc	1.2%	1.6%	87,295	-9.3%	$6.0M
EWBCEast West Bancorp Inc	1.2%	1.1%	46,092	-1.1%	$6.0M
IMAXImax Corp	1.2%	1.3%	148,386	-1.3%	$5.9M
CRD-ACrawford & Co	1.1%	0.8%	486,827	+40.1%	$5.5M
AGMFederal Agric Mtg Corp	1.1%	0.9%	26,820	-0.9%	$5.3M
SIGASiga Technologies Inc	1.0%	1.1%	1,339,883	+50.5%	$4.9M
LBTYKLiberty Global Ltd	1.0%	1.2%	434,963	-0.4%	$4.8M
PCYOPure Cycle Corp	0.9%	1.0%	418,677	-1.9%	$4.5M
CAMTCamtek Ltd	0.8%	3.1%	24,885	-72.8%	$4.1M
RBBNRibbon Communications Inc	0.7%	0.7%	1,404,493	-0.2%	$3.3M
JEFJefferies Financial Group in	0.5%	0.5%	51,869	-1.8%	$2.6M
VTSVitesse Energy Inc	0.4%	0.5%	130,722	-0.7%	$2.1M
CRD-BCrawford & Co	0.3%	0.3%	147,094	+1.4%	$1.5M
XLKSelect Sector Spdr Tr	0.3%	0.2%	7,900	+0.0%	$1.5M
MSFTMicrosoft Corp	0.3%	0.3%	4,000	+0.0%	$1.5M
SIRISiriusxm Holdings Inc	0.3%	0.3%	47,198	-5.2%	$1.4M
XLYSelect Sector Spdr Tr	0.3%	0.3%	11,596	+0.0%	$1.4M
SCHDSchwab Strategic Tr	0.3%	0.3%	42,375	+0.0%	$1.3M
MPCMarathon Petroleum	0.3%	0.3%	4,786	+0.0%	$1.2M
GEGe Aerospace	0.2%	0.2%	2,937	-5.9%	$1.1M
VOOVanguard Index Fds	0.2%	0.2%	1,533	+0.0%	$1.1M
SHVIshares Tr	0.2%	0.2%	8,357	+0.9%	$922K
VHTVanguard World Fd	0.2%	0.2%	3,050	+0.0%	$912K
CSCOCisco Sys Inc	0.2%	—	7,575	—	$890K
SHELShell PLC	0.2%	0.2%	9,630	+0.0%	$747K
XLFSelect Sector Spdr Tr	0.1%	—	11,950	—	$641K
BACBank of Amer Corp	0.1%	—	10,916	—	$622K

What First Wilshire Securities Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CHKP Check Point Software Tech Lt+1967.5% shares
SGOV Ishares Tr+63.3% shares
SIGA Siga Technologies Inc+50.5% shares
CRD-A Crawford & Co+40.1% shares
BIL Spdr Series Trust+6.4% shares

Reduced

CAMT Camtek Ltd-72.8% shares
ROCK Gibraltar Industries Inc-46.2% shares
HUN Huntsman Corp-31.6% shares
GILT Gilat Satellite Networks Ltd-23.6% shares
NWPX Nwpx Infrastructure Inc-14.8% shares
EZPW Ezcorp Inc-14.7% shares
SILC Silicom Ltd-9.9% shares
ANDE Andersons Inc-9.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +44.4% /yr; S&P 500 +20.1%
3 years: +27.4% /yr; S&P 500 +20.4%
5 years: +16.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$485.7M	82
Q1 2026	$443.9M	85
Q4 2025	$397.5M	87
Q3 2025	$375.8M	84
Q2 2025	$367.2M	83
Q1 2025	$348.7M	78
Q4 2024	$368.1M	86
Q3 2024	$355.9M	84
Q2 2024	$326.9M	80
Q1 2024	$341.9M	82
Q4 2023	$309.4M	84
Q3 2023	$292.2M	85

Questions about First Wilshire Securities Management Inc's portfolio

What stocks does First Wilshire Securities Management Inc own?

First Wilshire Securities Management Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 82 positions worth $485.7M. The largest are Ishares Tr (SGOV) at 22.6%, Ecovyst Inc (ECVT) at 5.6%, Liberty Global-A (LBTYA) at 5.3%, Nwpx Infrastructure Inc (NWPX) at 4.7% and Ezcorp Inc (EZPW) at 4.5%.

What did First Wilshire Securities Management Inc buy last quarter?

In Q2 2026, First Wilshire Securities Management Inc added Check Point Software Tech Lt (CHKP) (+1967.5% shares), Ishares Tr (SGOV) (+63.3% shares) and Siga Technologies Inc (SIGA) (+50.5% shares), compared with its Q1 2026 filing.

What did First Wilshire Securities Management Inc sell last quarter?

In Q2 2026, First Wilshire Securities Management Inc cut from its top 50 Tri Pointe Homes Inc (TPH), cut from its top 50 Magnachip Semiconductor Corp (MX), cut from its top 50 Tetra Tech Inc New (TTEK), Camtek Ltd (CAMT) (-72.8% shares), Gibraltar Industries Inc (ROCK) (-46.2% shares) and Huntsman Corp (HUN) (-31.6% shares), compared with its Q1 2026 filing.

How has First Wilshire Securities Management Inc's portfolio performed?

A portfolio copying First Wilshire Securities Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +44.4% against +20.1%. Over 5 years: +16.5% a year against +11.6%.

When is First Wilshire Securities Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. First Wilshire Securities Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does First Wilshire Securities Management Inc manage?

First Wilshire Securities Management Inc reported $415.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $485.7M.