FIRST WILSHIRE SECURITIES MANAGEMENT INC

Name: FIRST WILSHIRE SECURITIES MANAGEMENT INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PASADENA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 732847.

Share this page

Link

Story card, 1080 × 1920

Reported value$485.7m
Positions82

Holdings: 82 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

FIRST WILSHIRE SECURITIES MANAGEMENT INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	0-3 MTH TREASURY	46436E718	110	22.5%	1,087,949	Added+421,797
Ecovyst IncECVT	COM	27923Q109	27.0	5.6%	2,171,238	Reduced−25,546
Liberty Global Ltd	COM CL A	G61188101	25.7	5.3%	2,260,238	Reduced−81,181
NWPX Infrastructure IncNWPX	COM	667746101	22.7	4.7%	151,077	Reduced−26,168
Ezcorp IncEZPW	CL A NON VTG	302301106	21.8	4.5%	631,647	Reduced−109,124
Sandridge Energy IncSD	COM NEW	80007P869	19.1	3.9%	1,393,102	Reduced−14,761
Check Point Software Tech LT	ORD	M22465104	16.1	3.3%	122,438	Added+116,516
Miller Inds Inc TennMLR	COM NEW	600551204	15.1	3.1%	295,912	Reduced−3,124
Silicom Ltd	ORD	M84116108	13.6	2.8%	284,287	Reduced−31,355
Ceragon Networks Ltd	ORD	M22013102	12.5	2.6%	4,811,079	Reduced−43,071
Richardson Electrs LtdRELL	COM	763165107	12.2	2.5%	642,356	Reduced−29,642
Gibraltar Inds IncROCK	COM	374689107	12.1	2.5%	268,773	Reduced−231,150
Innospec IncIOSP	COM	45768S105	12.0	2.5%	147,112	Reduced−960
Aviat Networks IncAVNW	COM NEW	05366Y201	11.6	2.4%	523,317	Reduced−6,216
SPDR Series Tru	ST ST STR BLO 1 ETF	78468R663	10.5	2.2%	114,229	Added+6,839
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	9.1	1.9%	18,217	Reduced−84
Orion Group Holdings IncORN	COM	68628V308	8.7	1.8%	518,879	Reduced−9,329
Tutor Perini CorpTPC	COM	901109108	8.3	1.7%	99,788	Reduced−997
Limoneira CoLMNR	COM	532746104	7.7	1.6%	586,536	Added+8,477
Huntsman CorpHUN	COM	447011107	7.4	1.5%	696,338	Reduced−321,883
Matrix SVC CoMTRX	COM	576853105	7.1	1.5%	517,121	Reduced−5,717
Gilat Satellite Networks Ltd	SHS NEW	M51474118	6.2	1.3%	462,978	Reduced−143,211
Luxfer Holdings plc	SHS	G5698W116	6.1	1.2%	336,435	Reduced−5,739
Andersons IncANDE	COM	034164103	6.0	1.2%	87,295	Reduced−8,964
East West Bancorp IncEWBC	COM	27579R104	6.0	1.2%	46,092	Reduced−494
Imax CorpIMAX	COM	45245E109	5.9	1.2%	148,386	Reduced−1,906
Crawford & CoCRD-A	CL A	224633206	5.5	1.1%	486,827	Added+139,232
Federal Agric MTG CorpAGM	CL C	313148306	5.3	1.1%	26,820	Reduced−256
Siga Technologies IncSIGA	COM	826917106	4.9	1.0%	1,339,883	Added+449,385
Liberty Global Ltd	COM CL C	G61188127	4.8	1.0%	434,963	Reduced−1,793
Pure Cycle CorpPCYO	COM NEW	746228303	4.5	0.9%	418,677	Reduced−8,010
Camtek Ltd	ORD	M20791105	4.1	0.8%	24,885	Reduced−66,764
Ribbon Communications IncRBBN	COM	762544104	3.3	0.7%	1,404,493	Reduced−2,685
Jefferies Financial Group inJEF	COM	47233W109	2.6	0.5%	51,869	Reduced−959
Vitesse Energy IncVTS	COMMON STOCK	92852X103	2.1	0.4%	130,722	Reduced−957
Crawford & CoCRD-A	CL B	224633107	1.5	0.3%	147,094	Added+2,064
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.5	0.3%	7,900	Unchanged
Microsoft CorpMSFT	COM	594918104	1.5	0.3%	4,000	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.4	0.3%	47,198	Reduced−2,583
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.4	0.3%	11,596	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.3	0.3%	42,375	Unchanged
Marathon Pete CorpMPC	COM	56585A102	1.2	0.3%	4,786	Unchanged
GE AerospaceGE	COM NEW	369604301	1.1	0.2%	2,937	Reduced−185
Vanguard Index FDS S&P 500 ETF	SHS	922908363	1.1	0.2%	1,533	Unchanged
Ishares TR	TRUST ISHARE 0-1	464288679	0.9	0.2%	8,357	Added+75
Vanguard World FD	HEALTH CAR ETF	92204A504	0.9	0.2%	3,050	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.9	0.2%	7,575	Reduced−100
Shell plcSHEL	SPON ADS	780259305	0.7	0.2%	9,630	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	0.1%	11,950	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.6	0.1%	10,916	Reduced−46
Tetra Tech Inc NewTTEK	COM	88162G103	0.6	0.1%	21,500	Unchanged
AmazonAMZN	COM INC COM	023135106	0.6	0.1%	2,573	Reduced−10
Alphabet Inc Cap STKGOOGL	CL A	02079K305	0.6	0.1%	1,667	Reduced−10
Johnson & JohnsonJNJ	COM	478160104	0.6	0.1%	2,278	Unchanged
GE Vernova IncGEV	COM	36828A101	0.6	0.1%	477	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.6	0.1%	11,300	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.5	0.1%	2,350	Unchanged
Ishares TR	US TRSPRTION	464287192	0.5	0.1%	5,600	Unchanged
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,325	Unchanged
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.4	<0.1%	11,500	Unchanged
Invesco Exch Tra	DED FD TR II NASDAQ 100 ETF	46138G649	0.4	<0.1%	1,370	Added+250
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.4	<0.1%	2,600	Unchanged
Commercial Metals CoCMC	COM	201723103	0.4	<0.1%	6,500	Unchanged
Postal Realty TruPSTL	ST INC CL A	73757R102	0.4	<0.1%	16,374	Unchanged
Customers Bancorp IncCUBI	COM	23204G100	0.4	<0.1%	4,900	Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.4	<0.1%	3,025	Unchanged
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	5,275	New+5,275
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	3,500	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.4	<0.1%	3,866	Added+18
Ishares TR	CORE S&P500 ETF	464287200	0.3	<0.1%	452	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,475	Unchanged
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	1,990	Unchanged
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,046	Reduced−32
Chevron CorporationCVX	COM	166764100	0.3	<0.1%	1,705	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,400	Unchanged
Coca Cola CoKO	COM	191216100	0.2	<0.1%	3,000	Unchanged
Exxon Mobil Corp	COM	30231G102	0.2	<0.1%	1,665	Unchanged
Landstar Sys IncLSTR	COM	515098101	0.2	<0.1%	1,100	New+1,100
Apple IncAAPL	COM	037833100	0.2	<0.1%	770	New+770
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	<0.1%	674	Reduced−319
Pfizer IncPFE	COM	717081103	0.2	<0.1%	8,487	Added+400
Origin Agritech Limited	SHS NEW	G67828205	0.0	<0.1%	19,500	Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

FIRST WILSHIRE SECURITIES MANAGEMENT INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Sold out−2,260
Intel CorpINTC	COM	458140100	0.0%	Sold out−5,000
Magnachip Semiconductor CorpMX	COM	55933J203	0.0%	Sold out−743,953
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−1,853
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−446,482
Vaneck ETF Tru	ST PREFERRED SECURT	92189F429	0.0%	Sold out−10,059

Source: SEC EDGAR, Form 13F-HR, accession 0000732847-26-000014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.