American Assets Investment Management, LLC
Q2 2026 13F filing
Updated 37 days ago146 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BAC-PS BANK OF AMER CORP | $80.5M | 15.22M | 4.87% | Unchanged |
| 2 | W WFC-PZ WELLS FARGO & CO | $77.7M | 940.4K | 4.70% | Unchanged |
| 3 | A AAPL APPLE INC | $60.8M | 210.0K | 3.68% | Unchanged |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $59.6M | 259.4K | 3.61% | Trimmed(-88.5%) |
| 5 | X XOM EXXON MOBIL CORP | $56.1M | 410.0K | 3.39% | Unchanged |
| 6 | G GS-PD GOLDMAN SACHS GROUP INC | $55.5M | 99.0K | 3.36% | Unchanged |
| 7 | R RYDAF SHELL PLC | $50.5M | 651.0K | 3.06% | Unchanged |
| 8 | C CAT CATERPILLAR INC | $47.9M | 45.0K | 2.90% | Unchanged |
| 9 | S SNDK SANDISK CORP | $45.5M | 20.0K | 2.75% | Unchanged |
| 10 | W WDC WESTERN DIGITAL CORP | $38.3M | 60.0K | 2.32% | Unchanged |
| 11 | A AAT AMERICAN ASSETS TR INC | $36.5M | 1.48M | 2.21% | Unchanged |
| 12 | M MSFT MICROSOFT CORP | $33.4M | 89.7K | 2.02% | Unchanged |
| 13 | R RGTIW RIGETTI COMPUTING INC | $31.7M | 1.64M | 1.92% | Unchanged |
| 14 | C CVX CHEVRON CORPORATION | $29.8M | 180.0K | 1.81% | Unchanged |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $28.7M | 60.0K | 1.73% | Unchanged |
| 16 | C C-PR CITIGROUP INC | $22.5M | 176.4K | 1.36% | Unchanged |
| 17 | T TFC-PR TRUIST FINL CORP | $22.1M | 3.38M | 1.34% | Unchanged |
| 18 | P PSX PHILLIPS 66 | $22.1M | 130.8K | 1.34% | Unchanged |
| 19 | R RYLBF ROYAL BK CDA | $21.4M | 103.5K | 1.30% | Unchanged |
| 20 | G GOOGN ALPHABET INC | $21.1M | 59.0K | 1.28% | Unchanged |
| 21 | M MS-PP MORGAN STANLEY | $20.2M | 132.0K | 1.23% | Unchanged |
| 22 | T TDBCP TORONTO DOMINION BK ONT | $20M | 165.0K | 1.21% | Unchanged |
| 23 | C COF-PN CAPITAL ONE FINL CORP | $20M | 99.5K | 1.21% | Unchanged |
| 24 | G GE GE AEROSPACE | $19.6M | 52.5K | 1.19% | Unchanged |
| 25 | W WMT WALMART INC | $18.3M | 162.0K | 1.11% | Unchanged |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $17.4M | 30.0K | 1.05% | Unchanged |
| 27 | E ESS ESSEX PPTY TR INC | $17.3M | 59.5K | 1.05% | Unchanged |
| 28 | O OILD BANK MONTREAL MEDIUM | $17M | 96.0K | 1.03% | Unchanged |
| 29 | B BNY-PK BANK OF NY MELLON CORP | $16.6M | 115.0K | 1.01% | Unchanged |
| 30 | U USB-PS US BANCORP | $16.3M | 270.0K | 0.99% | Unchanged |
| 31 | M MRK MERCK & CO INC | $16.1M | 125.0K | 0.97% | Unchanged |
| 32 | H HBCYF HSBC HLDGS PLC | $15.9M | 166.9K | 0.96% | Unchanged |
| 33 | I IBM INTERNATIONAL BUSINESS MACHS | $15.5M | 55.0K | 0.94% | Unchanged |
| 34 | G GEV GE VERNOVA INC | $15.4M | 13.1K | 0.93% | Unchanged |
| 35 | A ABBV ABBVIE INC | $15.2M | 60.3K | 0.92% | Unchanged |
| 36 | P PNC PNC FINL SVCS GROUP INC | $14.8M | 60.0K | 0.89% | Unchanged |
| 37 | N NVSEF NOVARTIS AG | $14.7M | 93.6K | 0.89% | Unchanged |
| 38 | J JNJ JOHNSON & JOHNSON | $14.5M | 57.0K | 0.88% | Added(+10.0%) |
| 39 | S STT-PG STATE STR CORP | $14.4M | 85.0K | 0.87% | Unchanged |
| 40 | L LLY ELI LILLY & CO | $14.4M | 12.0K | 0.87% | Unchanged |
| 41 | A AMGN AMGEN INC | $12.7M | 35.2K | 0.77% | Unchanged |
| 42 | D DE DEERE & CO | $12.7M | 20.0K | 0.77% | Unchanged |
| 43 | K KO COCA COLA CO | $12.2M | 150.1K | 0.74% | Unchanged |
| 44 | T TTE TOTALENERGIES SE | $11.7M | 150.0K | 0.71% | Unchanged |
| 45 | K KR KROGER CO | $11.4M | 206.2K | 0.69% | Unchanged |
| 46 | F FDX FEDEX CORP | $11M | 35.0K | 0.66% | Unchanged |
| 47 | N NTRSO NORTHERN TR CORP | $10.4M | 60.0K | 0.63% | Unchanged |
| 48 | U UNLYF UNILEVER PLC | $9.1M | 151.1K | 0.55% | Unchanged |
| 49 | P PNW PINNACLE WEST CAP CORP | $8.9M | 83.0K | 0.54% | Unchanged |
| 50 | M MET-PF METLIFE INC | $8.7M | 103.3K | 0.53% | Unchanged |