First Wilshire Securities Management Inc Portfolio Changes in Q2 2026

According to filings from First Wilshire Securities Management Inc, substantial changes occurred within its portfolio during the second quarter of 2026.

The investor demonstrated significant buying activity, notably increasing its stake in ISHARES TR (SGOV) by over 63% in shares. This ETF holding saw a substantial rise in its portfolio allocation percentage.

Another major purchase was observed in CHECK POINT SOFTWARE TECH LT (CHKP), where the number of shares increased significantly by 1967.51% quarter-over-quarter, indicating strong confidence in this cybersecurity stock.

Additionally, First Wilshire acquired a position in SIGA TECHNOLOGIES INC (SIGA), increasing its holdings by 50.46% during the quarter.

In contrast to these purchases, there were also notable selling activities and reductions in other positions:

• The investor sold shares of HUNTSMAN CORP (HUN), a basic materials company, reducing its stake by 31.61%.
• There was a significant reduction in holdings for GIBRALTAR INDS INC (ROCK), decreasing the position by 46.24%.
• The stake in EZCORP INC (EZPW) was reduced by 14.73%, while a position in LIBERTY GLOBAL LTD (LBTYA) decreased slightly by 3.47%.
• The investor also exited its position entirely in CERAGON NETWORKS LTD (M22013102) and reduced its stake in RICHARDSON ELECTRS LTD (RELL) by 4.41%.
• Furthermore, the position in ORION GROUP HLDGS INC (ORN) decreased slightly by 1.77%, and holdings of ANDERSONS INC (ANDE) dropped by 9.31%.

The portfolio now includes a wide range of sectors, with the largest allocation being in an ETF position at 22.55%. Other significant holdings include Financial Services and Industrials stocks. The overall portfolio value stood at $461 million as of June 30th.