First Wilshire Securities Management Inc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$443.9M
Q ending 2026-03-31
Prior quarter
$397.5M
Q ending 2025-12-31
Change
+11.7% QoQ · +27.3% YoY
Positions
85
reported holdings

Largest positions

All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrSGOVShares$67.1M666K
Liberty Global LtdShares$28.3M2.3M
Ecovyst IncECVTShares$28.3M2.2M
Sandridge Energy IncSDShares$23.0M1.4M
Tri Pointe Homes IncT86Shares$20.9M446K
Gibraltar Inds IncROCKShares$19.9M500K
Ezcorp IncEZPWShares$18.8M741K
Camtek LtdShares$13.9M92K
Nwpx Infrastructure IncNWPXShares$13.8M177K
Miller Inds Inc TennMLRShares$13.6M299K
Huntsman CorpHUNShares$13.6M1.0M
Aviat Networks IncAVNWShares$12.0M530K
Innospec IncIOSPShares$10.8M148K
Ceragon Networks LtdShares$10.5M4.9M
Spdr Series TruBILShares$9.8M107K
Gilat Satellite Networks LtdShares$9.1M606K
Berkshire Hathaway Inc DelBRK/BShares$8.8M18K
Tutor Perini CorpTPCShares$7.8M101K
Limoneira CoLMNRShares$7.8M578K
Richardson Electrs LtdRELLShares$7.4M672K
Andersons IncANDEShares$6.9M96K
Silicom LtdShares$6.7M316K
Matrix Svc CoMTRXShares$6.0M523K
Orion Group Hldgs IncORNShares$5.8M528K
Imax CorpIMAXShares$5.7M150K
Liberty Global LtdShares$5.1M437K
East West Bancorp IncEWBCShares$5.0M47K
Siga Technologies IncSIGAShares$4.8M890K
Pure Cycle CorpPCYOShares$4.3M427K
Luxfer Hldgs PlcShares$4.2M342K
Federal Agric Mtg CorpAGMShares$4.0M27K
Crawford & CoCRD/AShares$3.5M348K
Ribbon Communications IncRBBNShares$3.0M1.4M
Vitesse Energy IncVTSShares$2.4M132K
Jefferies Financial Group InJEFShares$2.2M53K
Magnachip Semiconductor CorpMXShares$2.1M744K
Microsoft CorpMSFTShares$1.5M4K
Crawford & CoCRD/BShares$1.5M145K
Schwab Strategic TrSCHDShares$1.3M42K
Select Sector Spdr TrXLYShares$1.3M12K
Marathon Pete CorpMPCShares$1.2M5K
Siriusxm Holdings IncSIRIShares$1.1M50K
Select Sector Spdr TrXLKShares$1.0M8K
Vanguard Index Fds S&P 500 EtfVOOShares$916K2K
Ishares TrSHVShares$914K8K
Shell PlcSHELShares$896K10K
Ge AerospaceGEShares$886K3K
Check Point Software Tech LtShares$846K6K
Vanguard World FdVHTShares$831K3K
Tetra Tech Inc NewTTEKShares$648K22K
Ishares TrIHIShares$603K11K
Cisco Sys IncCSCOShares$595K8K
Select Sector Spdr TrXLFShares$590K12K
Johnson & JohnsonJNJShares$557K2K
AmazonAMZNShares$538K3K
Bank America CorpBACShares$534K11K
Alibaba Group Hldg LtdBABAShares$483K4K
Alphabet Inc Cap StkGOOGLShares$482K2K
Quest Diagnostics IncDGXShares$461K2K
Home Depot IncHDShares$436K1K
Ishares TrIYTShares$418K6K
Ge Vernova IncGEVShares$416K477
Commercial Metals CoCMCShares$399K7K
Select Sector Spdr Tr State StreetXLCShares$388K4K
Vanguard Whitehall FdsVYMShares$385K3K
Jacobs Solutions IncJShares$385K3K
Abbott LaboratoriesABTShares$357K3K
Chevron CorporationCVXShares$353K2K
Customers Bancorp IncCUBIShares$340K5K
Constellation Brands IncSTZShares$339K2K
Wedbush Ser TrIVESShares$326K12K
Postal Realty TruPSTLShares$304K16K
Ishares TrIVVShares$295K452
Jpmorgan Chase & CoJPMShares$292K993
Procter & Gamble CoPGShares$287K2K
Exxon Mobil CorpXOMShares$282K2K
Invesco Exch TraQQQMShares$266K1K
Citigroup IncCShares$236K2K
Coca Cola CoKOShares$228K3K
Pfizer IncPFEShares$227K8K
Merck & Co IncMRKShares$223K2K
Intel CorpINTCShares$221K5K
Ishares TrIJTShares$203K1K
Vaneck Etf TruPFXFShares$176K10K
Origin Agritech LimitedShares$25K20K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.