Titelia

Holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
74 in 2 countries
Top ten
64.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 666,15267.1M $
2Ecovyst Inc 2,196,78428.3M $
3SandRidge Energy Inc 1,407,86323M $
4Tri Pointe Homes Inc 446,48220.9M $
5Gibraltar Industries Inc 499,92319.9M $
6EZCORP Inc 740,77118.8M $
7NWPX Infrastructure Inc 177,24513.8M $
8Miller Industries Inc/TN 299,03613.6M $
9Huntsman Corp 1,018,22113.6M $
10Aviat Networks Inc 529,53312M $
11Innospec Inc 148,07210.8M $
12SPDR Series Trust 107,3909.8M $
13Berkshire Hathaway Inc 18,3018.8M $
14Tutor Perini Corp 100,7857.8M $
15Limoneira Co 578,0597.8M $
16Richardson Electronics Ltd/United States 671,9987.4M $
17Andersons Inc/The 96,2596.9M $
18Matrix Service Co 522,8386M $
19Orion Group Holdings Inc 528,2085.8M $
20East West Bancorp Inc 46,5865M $
21SIGA Technologies Inc 890,4984.8M $
22Pure Cycle Corp 426,6874.3M $
23Federal Agricultural Mortgage Corp 27,0764M $
24Crawford & Co 347,5953.5M $
25Ribbon Communications Inc 1,407,1783M $
26Vitesse Energy Inc 131,6792.4M $
27Jefferies Financial Group Inc 52,8282.2M $
28Magnachip Semiconductor Corp 743,9532.1M $
29Microsoft Corp 4,0001.5M $
30Crawford & Co 145,0301.5M $
31Schwab US Dividend Equity ETF 42,3751.3M $
32Select Sector Spdr Trust 11,5961.3M $
33Marathon Petroleum Corp 4,7861.2M $
34Sirius XM Holdings Inc 49,7811.1M $
35SELECT SECTOR SPDR TRUST (THE) 7,9001M $
36Vanguard S&P 500 ETF 1,533916.3K $
37iShares 0-1 Year Treasury Bond ETF 8,282914.4K $
38Shell PLC 9,630895.6K $
39General Electric Co 3,122885.9K $
40Vanguard World Fund 3,050830.6K $
41Tetra Tech Inc 21,500647.6K $
42iShares Trust 11,300602.7K $
43Cisco Systems, Inc. 7,675595.3K $
44Select Sector Spdr Trust 11,950590.2K $
45Johnson & Johnson 2,278556.8K $
46Amazon.com Inc 2,583538.1K $
47Bank of America Corp 10,962534.4K $
48Alibaba Group Holding Ltd 3,848482.8K $
49Alphabet Inc 1,677482.2K $
50Quest Diagnostics Inc 2,350460.6K $
51Home Depot Inc/The 1,325435.8K $
52ISHARES TRUST 5,600417.8K $
53GE Vernova Inc 477416.4K $
54Commercial Metals Co 6,500399.3K $
55SELECT SECTOR SPDR TRUST (THE) 3,500388K $
56Vanguard High Dividend Yield E 2,600385.1K $
57Jacobs Solutions Inc 3,025385K $
58Abbott Laboratories 3,475356.8K $
59Chevron Corp 1,705352.8K $
60Customers Bancorp Inc 4,900340.1K $
61Constellation Brands Inc 2,260339K $
62Postal Realty Trust Inc 16,374303.7K $
63iShares Core S&P 500 ETF 452295.3K $
64JPMorgan Chase & Co 993292.1K $
65Procter & Gamble Co/The 1,990287.4K $
66Exxon Mobil Corp 1,665282.5K $
67INVESCO EXCHANGE-TRADED FUND TRUST II 1,120266.1K $
68Citigroup Inc 2,078235.7K $
69Coca-Cola Co/The 3,000228.2K $
70Pfizer Inc 8,087227.1K $
71Merck & Co Inc 1,853222.9K $
72Intel Corp 5,000220.7K $
73iShares S&P Small-Cap 600 Growth ETF 1,400202.6K $
74VanEck Preferred Securities ex 10,059176.4K $

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Sector breakdown

  • Funds 19.3 %
  • Financials 4.1 %
  • Energy 0.7 %
  • Technology 0.6 %
  • Health care 0.5 %
  • Consumer discretionary 0.4 %
  • Industrials 0.4 %
  • Consumer staples 0.2 %
  • Communication 0.1 %
  • Unattributed 73.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States73358.3M $99.75 %
2United Kingdom1895.6K $0.25 %
Cite this page

Titelia. "Holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC". https://titelia.com/en/funds/US13F732847