Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $110M | 22.5% |
| Ecovyst Inc.COM | COM | $27M | 5.6% |
| Liberty Global LtdCOM CL A | COM CL A | $25.7M | 5.3% |
| Nwpx Infrastructure Inc.COM | COM | $22.7M | 4.7% |
| Ezcorp Inc.CL A NON VTG | CL A NON VTG | $21.8M | 4.5% |
| Sandridge Energy Inc.COM NEW | COM NEW | $19.1M | 3.9% |
| Check Point Software Tech LTORD | ORD | $16.1M | 3.3% |
| Miller Inds Inc. TennCOM NEW | COM NEW | $15.1M | 3.1% |
| Silicom LtdORD | ORD | $13.6M | 2.8% |
| Ceragon Networks LtdORD | ORD | $12.5M | 2.6% |
| Richardson Electrs LtdCOM | COM | $12.2M | 2.5% |
| Gibraltar Inds Inc.COM | COM | $12.1M | 2.5% |
| Innospec Inc.COM | COM | $12M | 2.5% |
| Aviat Networks Inc.COM NEW | COM NEW | $11.6M | 2.4% |
| SPDR Series TruST ST STR BLO 1 ETF | ST ST STR BLO 1 ETF | $10.5M | 2.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $9.12M | 1.9% |
| Orion Group Hldgs Inc.COM | COM | $8.73M | 1.8% |
| Tutor Perini Corp.COM | COM | $8.28M | 1.7% |
| Limoneira COCOM | COM | $7.7M | 1.6% |
| Huntsman Corp.COM | COM | $7.4M | 1.5% |
| Matrix Svc COCOM | COM | $7.08M | 1.5% |
| Gilat Satellite Networks LtdSHS NEW | SHS NEW | $6.16M | 1.3% |
| Luxfer Hldgs PLCSHS | SHS | $6.07M | 1.2% |
| Andersons Inc.COM | COM | $5.97M | 1.2% |
| East West Bancorp Inc.COM | COM | $5.95M | 1.2% |
| Imax Corp.COM | COM | $5.91M | 1.2% |
| Crawford & COCL A | CL A | $5.49M | 1.1% |
| Federal Agric Mtg Corp.CL C | CL C | $5.34M | 1.1% |
| Siga Technologies Inc.COM | COM | $4.88M | 1.0% |
| Liberty Global LtdCOM CL C | COM CL C | $4.78M | 1.0% |
| Pure Cycle Corp.COM NEW | COM NEW | $4.48M | 0.9% |
| Camtek LtdORD | ORD | $4.06M | 0.8% |
| Ribbon Communications Inc.COM | COM | $3.29M | 0.7% |
| Jefferies Financial Group INCOM | COM | $2.59M | 0.5% |
| Vitesse Energy Inc.COMMON STOCK | COMMON STOCK | $2.06M | 0.4% |
| Crawford & COCL B | CL B | $1.53M | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.51M | 0.3% |
| Microsoft Corp.COM | COM | $1.49M | 0.3% |
| Siriusxm Holdings Inc.COMMON STOCK | COMMON STOCK | $1.39M | 0.3% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $1.36M | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.34M | 0.3% |
| Marathon Pete Corp.COM | COM | $1.22M | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $1.1M | 0.2% |
| Vanguard Index Fds S&P 500 ETFSHS | SHS | $1.05M | 0.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $922K | 0.2% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $912K | 0.2% |
| Cisco Sys Inc.COM | COM | $890K | 0.2% |
| Shell PLCSPON ADS | SPON ADS | $747K | 0.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $641K | 0.1% |
| Bank OF Amer Corp.COM | COM | $622K | 0.1% |
iShares TR0-3 MTH TREASURY$110M
- Class
- 0-3 MTH TREASURY
- Share
- 22.5%
Ecovyst Inc.COM$27M
- Class
- COM
- Share
- 5.6%
Liberty Global LtdCOM CL A$25.7M
- Class
- COM CL A
- Share
- 5.3%
Nwpx Infrastructure Inc.COM$22.7M
- Class
- COM
- Share
- 4.7%
Ezcorp Inc.CL A NON VTG$21.8M
- Class
- CL A NON VTG
- Share
- 4.5%
Sandridge Energy Inc.COM NEW$19.1M
- Class
- COM NEW
- Share
- 3.9%
Check Point Software Tech LTORD$16.1M
- Class
- ORD
- Share
- 3.3%
Miller Inds Inc. TennCOM NEW$15.1M
- Class
- COM NEW
- Share
- 3.1%
Silicom LtdORD$13.6M
- Class
- ORD
- Share
- 2.8%
Ceragon Networks LtdORD$12.5M
- Class
- ORD
- Share
- 2.6%
Richardson Electrs LtdCOM$12.2M
- Class
- COM
- Share
- 2.5%
Gibraltar Inds Inc.COM$12.1M
- Class
- COM
- Share
- 2.5%
Innospec Inc.COM$12M
- Class
- COM
- Share
- 2.5%
Aviat Networks Inc.COM NEW$11.6M
- Class
- COM NEW
- Share
- 2.4%
SPDR Series TruST ST STR BLO 1 ETF$10.5M
- Class
- ST ST STR BLO 1 ETF
- Share
- 2.2%
Berkshire Hathaway Inc. DelCL B NEW$9.12M
- Class
- CL B NEW
- Share
- 1.9%
Orion Group Hldgs Inc.COM$8.73M
- Class
- COM
- Share
- 1.8%
Tutor Perini Corp.COM$8.28M
- Class
- COM
- Share
- 1.7%
Limoneira COCOM$7.7M
- Class
- COM
- Share
- 1.6%
Huntsman Corp.COM$7.4M
- Class
- COM
- Share
- 1.5%
Matrix Svc COCOM$7.08M
- Class
- COM
- Share
- 1.5%
Gilat Satellite Networks LtdSHS NEW$6.16M
- Class
- SHS NEW
- Share
- 1.3%
Luxfer Hldgs PLCSHS$6.07M
- Class
- SHS
- Share
- 1.2%
Andersons Inc.COM$5.97M
- Class
- COM
- Share
- 1.2%
East West Bancorp Inc.COM$5.95M
- Class
- COM
- Share
- 1.2%
Imax Corp.COM$5.91M
- Class
- COM
- Share
- 1.2%
Crawford & COCL A$5.49M
- Class
- CL A
- Share
- 1.1%
Federal Agric Mtg Corp.CL C$5.34M
- Class
- CL C
- Share
- 1.1%
Siga Technologies Inc.COM$4.88M
- Class
- COM
- Share
- 1.0%
Liberty Global LtdCOM CL C$4.78M
- Class
- COM CL C
- Share
- 1.0%
Pure Cycle Corp.COM NEW$4.48M
- Class
- COM NEW
- Share
- 0.9%
Camtek LtdORD$4.06M
- Class
- ORD
- Share
- 0.8%
Ribbon Communications Inc.COM$3.29M
- Class
- COM
- Share
- 0.7%
Jefferies Financial Group INCOM$2.59M
- Class
- COM
- Share
- 0.5%
Vitesse Energy Inc.COMMON STOCK$2.06M
- Class
- COMMON STOCK
- Share
- 0.4%
Crawford & COCL B$1.53M
- Class
- CL B
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$1.51M
- Class
- ST STR TECHN ETF
- Share
- 0.3%
Microsoft Corp.COM$1.49M
- Class
- COM
- Share
- 0.3%
Siriusxm Holdings Inc.COMMON STOCK$1.39M
- Class
- COMMON STOCK
- Share
- 0.3%
Select Sector SPDR TRST STR DISCR ETF$1.36M
- Class
- ST STR DISCR ETF
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$1.34M
- Class
- US DIVIDEND EQ
- Share
- 0.3%
Marathon Pete Corp.COM$1.22M
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$1.1M
- Class
- COM NEW
- Share
- 0.2%
Vanguard Index Fds S&P 500 ETFSHS$1.05M
- Class
- SHS
- Share
- 0.2%
iShares TRTRUST ISHARE 0-1$922K
- Class
- TRUST ISHARE 0-1
- Share
- 0.2%
Vanguard World FDHEALTH CAR ETF$912K
- Class
- HEALTH CAR ETF
- Share
- 0.2%
Cisco Sys Inc.COM$890K
- Class
- COM
- Share
- 0.2%
Shell PLCSPON ADS$747K
- Class
- SPON ADS
- Share
- 0.2%
Select Sector SPDR TRST STR FINL ETF$641K
- Class
- ST STR FINL ETF
- Share
- 0.1%
Bank OF Amer Corp.COM$622K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 82 positions by value, with holdings of the same security combined. The 82 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 732847
- File number
- 028-00983
- Options
- 0 call, 0 put
- In the 25 largest
- 85.2%
- Prior quarter
- $444M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 6
Common questions
What are First Wilshire Securities Management’s 13F holdings worth?
$486 million across 82 positions for the quarter ended 30 June 2026.
What is First Wilshire Securities Management’s largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $110 million, or 22.5% of reported 13F value, as of 30 June 2026.
How concentrated is First Wilshire Securities Management’s 13F portfolio?
The ten largest positions accounted for 58.3% of reported value and the twenty-five largest for 85.2%, across 82 positions as of 30 June 2026.
Does Form 13F show everything First Wilshire Securities Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does First Wilshire Securities Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.