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FIRST WILSHIRE SECURITIES MANAGEMENT INC

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13F filer, CIK 732847, PASADENA, CA

FIRST WILSHIRE SECURITIES MANAGEMENT INC reported $485,701,685 across 82 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 58.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000732847-26-000014

Period
2026-06-30
Reported value
$486M
Holdings
82
Top 10 weight
58.3%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+421,797$42.5M
CHKPadded+116,516$15.3M
SIGAadded+449,385$1.64M
CRD-Aadded+139,232$1.57M
BILadded+6,839$627K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TPHexited-446,482-$20.9M
CAMTreduced-66,764-$10.9M
ROCKreduced-231,150-$10.4M
NWPXreduced-26,168-$3.92M
EZPWreduced-109,124-$3.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000732847-26-000014, largest first. % of portfolio is the value over $485,701,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,805 shares; 2024Q4: 393,058 shares; 2025Q1: 421,838 shares; 2025Q2: 379,998 shares; 2025Q3: 178,484 shares; 2025Q4: 384,024 shares; 2026Q1: 666,152 shares; 2026Q2: 1,087,949 shares 1,087,949$110M22.55%+421,797Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027,776 shares; 2024Q4: 1,971,668 shares; 2025Q1: 2,219,462 shares; 2025Q2: 2,200,585 shares; 2025Q3: 2,182,895 shares; 2025Q4: 2,174,934 shares; 2026Q1: 2,196,784 shares; 2026Q2: 2,171,238 shares 2,171,238$27M5.57%-25,546Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247,350 shares; 2024Q4: 2,264,395 shares; 2025Q1: 2,298,762 shares; 2025Q2: 2,326,616 shares; 2025Q3: 2,310,693 shares; 2025Q4: 2,307,400 shares; 2026Q1: 2,341,419 shares; 2026Q2: 2,260,238 shares 2,260,238$25.7M5.29%-81,181Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,881 shares; 2024Q4: 285,154 shares; 2025Q1: 325,602 shares; 2025Q2: 325,631 shares; 2025Q3: 321,222 shares; 2025Q4: 295,151 shares; 2026Q1: 177,245 shares; 2026Q2: 151,077 shares 151,077$22.7M4.66%-26,168Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376,397 shares; 2024Q4: 2,340,030 shares; 2025Q1: 2,311,490 shares; 2025Q2: 2,258,817 shares; 2025Q3: 2,187,734 shares; 2025Q4: 1,739,001 shares; 2026Q1: 740,771 shares; 2026Q2: 631,647 shares 631,647$21.8M4.5%-109,124Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,239 shares; 2024Q4: 1,148,530 shares; 2025Q1: 1,154,622 shares; 2025Q2: 1,238,581 shares; 2025Q3: 1,331,884 shares; 2025Q4: 1,400,977 shares; 2026Q1: 1,407,863 shares; 2026Q2: 1,393,102 shares 1,393,102$19.1M3.93%-14,761Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303 shares; 2024Q4: 4,303 shares; 2025Q1: 4,303 shares; 2025Q2: 4,303 shares; 2025Q3: 4,334 shares; 2025Q4: 4,314 shares; 2026Q1: 5,922 shares; 2026Q2: 122,438 shares 122,438$16.1M3.31%+116,516Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,665 shares; 2025Q4: 298,801 shares; 2026Q1: 299,036 shares; 2026Q2: 295,912 shares 295,912$15.1M3.12%-3,124Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,264 shares; 2024Q4: 390,700 shares; 2025Q1: 393,483 shares; 2025Q2: 389,434 shares; 2025Q3: 367,638 shares; 2025Q4: 304,808 shares; 2026Q1: 315,642 shares; 2026Q2: 284,287 shares 284,287$13.6M2.81%-31,355Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982,207 shares; 2024Q4: 2,946,346 shares; 2025Q1: 3,282,992 shares; 2025Q2: 4,058,774 shares; 2025Q3: 4,267,000 shares; 2025Q4: 4,113,792 shares; 2026Q1: 4,854,150 shares; 2026Q2: 4,811,079 shares 4,811,079$12.5M2.57%-43,071Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,812 shares; 2024Q4: 521,465 shares; 2025Q1: 748,474 shares; 2025Q2: 838,077 shares; 2025Q3: 653,952 shares; 2025Q4: 589,944 shares; 2026Q1: 671,998 shares; 2026Q2: 642,356 shares 642,356$12.2M2.51%-29,642Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,159 shares; 2025Q4: 128,938 shares; 2026Q1: 499,923 shares; 2026Q2: 268,773 shares 268,773$12.1M2.5%-231,150Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,574 shares; 2026Q1: 148,072 shares; 2026Q2: 147,112 shares 147,112$12M2.47%-960Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 413,192 shares; 2025Q1: 435,031 shares; 2025Q2: 531,398 shares; 2025Q3: 524,880 shares; 2025Q4: 524,231 shares; 2026Q1: 529,533 shares; 2026Q2: 523,317 shares 523,317$11.6M2.39%-6,216Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,390 shares; 2024Q4: 150,894 shares; 2025Q1: 111,818 shares; 2025Q2: 74,702 shares; 2025Q3: 71,793 shares; 2025Q4: 93,306 shares; 2026Q1: 107,390 shares; 2026Q2: 114,229 shares 114,229$10.5M2.16%+6,839Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,530 shares; 2024Q4: 18,087 shares; 2025Q1: 17,955 shares; 2025Q2: 17,848 shares; 2025Q3: 17,613 shares; 2025Q4: 17,520 shares; 2026Q1: 18,301 shares; 2026Q2: 18,217 shares 18,217$9.12M1.88%-84Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,670 shares; 2025Q3: 530,739 shares; 2025Q4: 530,567 shares; 2026Q1: 528,208 shares; 2026Q2: 518,879 shares 518,879$8.73M1.8%-9,329Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,327 shares; 2024Q4: 263,901 shares; 2025Q1: 264,758 shares; 2025Q2: 163,746 shares; 2025Q3: 113,241 shares; 2025Q4: 113,118 shares; 2026Q1: 100,785 shares; 2026Q2: 99,788 shares 99,788$8.28M1.7%-997Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,212 shares; 2024Q4: 527,230 shares; 2025Q1: 261,401 shares; 2025Q2: 259,956 shares; 2025Q3: 256,337 shares; 2025Q4: 260,187 shares; 2026Q1: 578,059 shares; 2026Q2: 586,536 shares 586,536$7.7M1.59%+8,477Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 697,147 shares; 2025Q3: 1,128,550 shares; 2025Q4: 1,010,970 shares; 2026Q1: 1,018,221 shares; 2026Q2: 696,338 shares 696,338$7.4M1.52%-321,883Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,407 shares; 2024Q4: 1,346,563 shares; 2025Q1: 1,329,199 shares; 2025Q2: 901,008 shares; 2025Q3: 692,877 shares; 2025Q4: 613,017 shares; 2026Q1: 522,838 shares; 2026Q2: 517,121 shares 517,121$7.08M1.46%-5,717Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,111 shares; 2024Q4: 1,470,887 shares; 2025Q1: 1,453,253 shares; 2025Q2: 1,468,035 shares; 2025Q3: 996,333 shares; 2025Q4: 934,707 shares; 2026Q1: 606,189 shares; 2026Q2: 462,978 shares 462,978$6.16M1.27%-143,211Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,157 shares; 2024Q4: 352,773 shares; 2025Q1: 354,736 shares; 2025Q2: 350,495 shares; 2025Q3: 346,988 shares; 2025Q4: 339,720 shares; 2026Q1: 342,174 shares; 2026Q2: 336,435 shares 336,435$6.07M1.25%-5,739Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,017 shares; 2024Q4: 61,238 shares; 2025Q1: 93,838 shares; 2025Q2: 96,751 shares; 2025Q3: 94,955 shares; 2025Q4: 94,788 shares; 2026Q1: 96,259 shares; 2026Q2: 87,295 shares 87,295$5.97M1.23%-8,964Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,510 shares; 2024Q4: 49,927 shares; 2025Q1: 48,566 shares; 2025Q2: 47,022 shares; 2025Q3: 46,233 shares; 2025Q4: 46,187 shares; 2026Q1: 46,586 shares; 2026Q2: 46,092 shares 46,092$5.95M1.23%-494Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,246 shares; 2024Q4: 288,750 shares; 2025Q1: 285,180 shares; 2025Q2: 190,744 shares; 2025Q3: 147,699 shares; 2025Q4: 147,530 shares; 2026Q1: 150,292 shares; 2026Q2: 148,386 shares 148,386$5.91M1.22%-1,906Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,357 shares; 2024Q4: 409,276 shares; 2025Q1: 352,570 shares; 2025Q2: 349,226 shares; 2025Q3: 349,613 shares; 2025Q4: 349,431 shares; 2026Q1: 347,595 shares; 2026Q2: 486,827 shares 486,827$5.49M1.13%+139,232Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,430 shares; 2024Q4: 27,734 shares; 2025Q1: 27,450 shares; 2025Q2: 27,314 shares; 2025Q3: 26,544 shares; 2025Q4: 26,616 shares; 2026Q1: 27,076 shares; 2026Q2: 26,820 shares 26,820$5.34M1.1%-256Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438,629 shares; 2024Q4: 2,374,336 shares; 2025Q1: 1,586,849 shares; 2025Q2: 697,209 shares; 2025Q3: 687,897 shares; 2025Q4: 684,053 shares; 2026Q1: 890,498 shares; 2026Q2: 1,339,883 shares 1,339,883$4.88M1%+449,385Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,686 shares; 2024Q4: 465,123 shares; 2025Q1: 462,003 shares; 2025Q2: 461,326 shares; 2025Q3: 446,977 shares; 2025Q4: 427,995 shares; 2026Q1: 436,756 shares; 2026Q2: 434,963 shares 434,963$4.78M0.99%-1,793Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,547 shares; 2025Q3: 160,667 shares; 2025Q4: 370,660 shares; 2026Q1: 426,687 shares; 2026Q2: 418,677 shares 418,677$4.48M0.92%-8,010Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,987 shares; 2024Q4: 11,987 shares; 2025Q1: 194,802 shares; 2025Q2: 288,022 shares; 2025Q3: 206,424 shares; 2025Q4: 104,360 shares; 2026Q1: 91,649 shares; 2026Q2: 24,885 shares 24,885$4.06M0.84%-66,764Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,735 shares; 2024Q4: 1,334,473 shares; 2025Q1: 1,337,214 shares; 2025Q2: 1,331,200 shares; 2025Q3: 1,305,358 shares; 2025Q4: 1,267,586 shares; 2026Q1: 1,407,178 shares; 2026Q2: 1,404,493 shares 1,404,493$3.29M0.68%-2,685Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,663 shares; 2024Q4: 53,838 shares; 2025Q1: 53,221 shares; 2025Q2: 52,982 shares; 2025Q3: 52,259 shares; 2025Q4: 52,173 shares; 2026Q1: 52,828 shares; 2026Q2: 51,869 shares 51,869$2.59M0.53%-959Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,495 shares; 2024Q4: 32,014 shares; 2025Q1: 34,980 shares; 2025Q2: 223,754 shares; 2025Q3: 223,455 shares; 2025Q4: 219,952 shares; 2026Q1: 131,679 shares; 2026Q2: 130,722 shares 130,722$2.06M0.42%-957Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,127 shares; 2024Q4: 161,126 shares; 2025Q1: 146,926 shares; 2025Q2: 143,533 shares; 2025Q3: 142,149 shares; 2025Q4: 141,728 shares; 2026Q1: 145,030 shares; 2026Q2: 147,094 shares 147,094$1.53M0.32%+2,064Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900$1.51M0.31%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$1.49M0.31%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,954 shares; 2024Q4: 56,845 shares; 2025Q1: 61,059 shares; 2025Q2: 61,029 shares; 2025Q3: 87,916 shares; 2025Q4: 50,409 shares; 2026Q1: 49,781 shares; 2026Q2: 47,198 shares 47,198$1.39M0.29%-2,583Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 5,798 shares; 2025Q3: 5,798 shares; 2025Q4: 11,596 shares; 2026Q1: 11,596 shares; 2026Q2: 11,596 shares 11,596$1.36M0.28%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,625 shares; 2024Q4: 43,875 shares; 2025Q1: 43,875 shares; 2025Q2: 43,875 shares; 2025Q3: 43,875 shares; 2025Q4: 43,875 shares; 2026Q1: 42,375 shares; 2026Q2: 42,375 shares 42,375$1.34M0.28%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 4,786 shares; 2025Q1: 4,786 shares; 2025Q2: 4,786 shares; 2025Q3: 4,786 shares; 2025Q4: 4,786 shares; 2026Q1: 4,786 shares; 2026Q2: 4,786 shares 4,786$1.22M0.25%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 3,122 shares; 2026Q2: 2,937 shares 2,937$1.1M0.23%-185Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares 1,533$1.05M0.22%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,043 shares; 2024Q4: 5,125 shares; 2025Q1: 5,160 shares; 2025Q2: 5,214 shares; 2025Q3: 5,269 shares; 2025Q4: 5,338 shares; 2026Q1: 8,282 shares; 2026Q2: 8,357 shares 8,357$922K0.19%+75Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050$912K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,675 shares; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares; 2026Q1: 7,675 shares; 2026Q2: 7,575 shares 7,575$890K0.18%-100Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,365 shares; 2024Q4: 9,518 shares; 2025Q1: 9,481 shares; 2025Q2: 9,600 shares; 2025Q3: 9,635 shares; 2025Q4: 9,635 shares; 2026Q1: 9,630 shares; 2026Q2: 9,630 shares 9,630$747K0.15%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,950 shares; 2024Q4: 11,950 shares; 2025Q1: 11,950 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares; 2025Q4: 11,950 shares; 2026Q1: 11,950 shares; 2026Q2: 11,950 shares 11,950$641K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,958 shares; 2024Q4: 14,945 shares; 2025Q1: 13,458 shares; 2025Q2: 13,458 shares; 2025Q3: 11,373 shares; 2025Q4: 11,322 shares; 2026Q1: 10,962 shares; 2026Q2: 10,916 shares 10,916$622K0.13%-46Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$621K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 3,306 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,711 shares; 2025Q4: 2,709 shares; 2026Q1: 2,583 shares; 2026Q2: 2,573 shares 2,573$613K0.13%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128 shares; 2024Q4: 3,016 shares; 2025Q1: 1,988 shares; 2025Q2: 2,031 shares; 2025Q3: 2,069 shares; 2025Q4: 1,767 shares; 2026Q1: 1,677 shares; 2026Q2: 1,667 shares 1,667$596K0.12%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,403 shares; 2025Q3: 2,305 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares; 2026Q2: 2,278 shares 2,278$579K0.12%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 477 shares; 2026Q2: 477 shares 477$560K0.12%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300$558K0.11%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350$498K0.1%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$486K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325$467K0.1%0Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$438K0.09%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 2,043 shares; 2026Q1: 1,120 shares; 2026Q2: 1,370 shares 1,370$415K0.09%+250Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$411K0.08%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$408K0.08%0Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,934 shares; 2025Q2: 13,158 shares; 2025Q3: 15,359 shares; 2025Q4: 16,080 shares; 2026Q1: 16,374 shares; 2026Q2: 16,374 shares 16,374$403K0.08%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$388K0.08%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 4,025 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares; 2026Q2: 3,025 shares 3,025$381K0.08%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,275 shares 5,275$379K0.08%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$375K0.08%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 3,434 shares; 2025Q2: 3,434 shares; 2025Q3: 3,848 shares; 2025Q4: 3,848 shares; 2026Q1: 3,848 shares; 2026Q2: 3,866 shares 3,866$371K0.08%+18Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 452 shares 452$338K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,475 shares; 2026Q1: 3,475 shares; 2026Q2: 3,475 shares 3,475$315K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990$292K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,522 shares; 2025Q3: 2,350 shares; 2025Q4: 2,362 shares; 2026Q1: 2,078 shares; 2026Q2: 2,046 shares 2,046$286K0.06%-32Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares 1,705$283K0.06%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$250K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$244K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares; 2026Q2: 1,665 shares 1,665$228K0.05%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$227K0.05%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: 860 shares; 2026Q1: not reported; 2026Q2: 770 shares 770$223K0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares; 2026Q2: 674 shares 674$221K0.05%-319Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,184 shares; 2025Q1: 8,606 shares; 2025Q2: 8,406 shares; 2025Q3: not reported; 2025Q4: 8,087 shares; 2026Q1: 8,087 shares; 2026Q2: 8,487 shares 8,487$204K0.04%+400Timeline
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500$20.7K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TPHTRI POINTE HOMES INC446,482$20.9Mshares
MXMAGNACHIP SEMICONDUCTOR CORP743,953$2.08Mshares
STZCONSTELLATION BRANDS INC2,260$339Kshares
MRKMERCK & CO INC1,853$223Kshares
INTCINTEL CORP5,000$221Kshares
PFXFVANECK ETF TRUST10,059$176Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000732847-26-000014 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000732847-26-000014 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000732847-26-000007 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0000732847-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000732847-25-000017 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000732847-25-000014 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000732847-25-000013 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000732847-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000732847-24-000013 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000732847-24-000010 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000732847-24-000009 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000732847-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000732847-23-000010 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000732847-23-000009 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000732847-23-000008 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000732847-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0000732847-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000732847-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000732847-22-000005 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000732847-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000732847-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000732847-21-000006 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0000732847-21-000005 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000732847-21-000001 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0000732847-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000732847-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000732847-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000732847-20-000001 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0000732847-19-000006 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000732847-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000732847-19-000003 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0000732847-19-000001 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0000732847-18-000005 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0000732847-18-000004 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0000732847-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000732847-18-000001 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0000732847-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000732847-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000732847-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000732847-17-000001 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000732847-16-000021 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000732847-16-000020 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000732847-16-000019 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0000732847-16-000014 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000732847-15-000013 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0000732847-15-000012 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000732847-15-000009 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000732847-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000732847-14-000018 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000732847-14-000017 Quarter ended 2014-06-302014-08-18acceptance time not in the bulk data set
13F-HR 0000732847-14-000015 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000732847-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000732847-13-000027 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000732847-13-000024 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set