American Assets Investment Management, LLC
Q3 2026 13F filing
Updated 6 days ago137 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BANK OF AMER CORP | $77.4M | 15.22M | 4.77% | — |
| 2 | W WELLS FARGO & CO | $75.3M | 940.4K | 4.64% | — |
| 3 | A APPLE INC | $69.9M | 210.0K | 4.31% | — |
| 4 | X EXXONMOBIL HOLDINGS CORP | $66.7M | 410.0K | 4.11% | — |
| 5 | R SHELL PLC | $61.9M | 651.0K | 3.82% | — |
| 6 | J JPMORGAN CHASE & CO | $60.1M | 259.4K | 3.71% | — |
| 7 | G GOLDMAN SACHS GROUP INC | $49.5M | 99.0K | 3.05% | — |
| 8 | P PRIVATE BANCORP OF AMER INC | $46.5M | 548.7K | 2.86% | — |
| 9 | M MICROSOFT CORP | $46M | 89.7K | 2.84% | — |
| 10 | C CHEVRON CORPORATION | $36.8M | 180.0K | 2.27% | — |
| 11 | C CATERPILLAR INC | $36.5M | 45.0K | 2.25% | — |
| 12 | A AMERICAN ASSETS TR INC | $31.4M | 1.48M | 1.94% | — |
| 13 | P PHILLIPS 66 | $29.5M | 115.4K | 1.82% | — |
| 14 | T TAIWAN SEMICONDUCTOR MANUFAC | $27.4M | 60.0K | 1.69% | — |
| 15 | W WESTERN DIGITAL CORP | $27.3M | 60.0K | 1.68% | — |
| 16 | R RIGETTI COMPUTING INC | $25.8M | 1.64M | 1.59% | — |
| 17 | C CITIGROUP INC | $20.8M | 176.4K | 1.28% | — |
| 18 | T TRUIST FINL CORP | $20.8M | 3.38M | 1.28% | — |
| 19 | R ROYAL BK CDA | $20.3M | 103.5K | 1.25% | — |
| 20 | G ALPHABET INC | $20.3M | 59.0K | 1.25% | — |
| 21 | T TORONTO DOMINION BK ONT | $19.4M | 165.0K | 1.20% | — |
| 22 | C CAPITAL ONE FINL CORP | $19.2M | 99.5K | 1.18% | — |
| 23 | A ADVANCED MICRO DEVICES INC | $18.4M | 30.0K | 1.13% | — |
| 24 | M MORGAN STANLEY | $18.3M | 132.0K | 1.13% | — |
| 25 | M MERCK & CO INC | $18.2M | 125.0K | 1.12% | — |
| 26 | S SANDISK CORP | $17.4M | 10.0K | 1.07% | — |
| 27 | W WALMART INC | $16.8M | 162.0K | 1.04% | — |
| 28 | B BANK OF NY MELLON CORP | $16.6M | 115.0K | 1.03% | — |
| 29 | G GE AEROSPACE | $16.4M | 52.5K | 1.01% | — |
| 30 | O BANK OF MONTREAL | $16.1M | 96.0K | 0.99% | — |
| 31 | E ESSEX PPTY TR INC | $16M | 59.5K | 0.99% | — |
| 32 | A ABBVIE INC | $15.8M | 60.3K | 0.97% | — |
| 33 | U US BANCORP | $15.6M | 270.0K | 0.96% | — |
| 34 | J JOHNSON & JOHNSON | $15.1M | 57.0K | 0.93% | — |
| 35 | S STATE STR CORP | $14.8M | 85.0K | 0.92% | — |
| 36 | A AMGEN INC | $14.8M | 35.2K | 0.91% | — |
| 37 | L ELI LILLY & CO | $13.9M | 12.0K | 0.86% | — |
| 38 | D DEERE & CO | $13.4M | 20.0K | 0.83% | — |
| 39 | N NOVARTIS AG | $13.3M | 93.6K | 0.82% | — |
| 40 | P PNC FINL SVCS GROUP INC | $13.3M | 60.0K | 0.82% | — |
| 41 | K COCA COLA CO | $12.9M | 150.1K | 0.80% | — |
| 42 | T TOTALENERGIES SE | $12.8M | 150.0K | 0.79% | — |
| 43 | G GE VERNOVA INC | $12.5M | 13.1K | 0.77% | — |
| 44 | I INTERNATIONAL BUSINESS MACHS | $12.1M | 55.0K | 0.75% | — |
| 45 | K KROGER CO | $12.1M | 206.2K | 0.75% | — |
| 46 | N NORTHERN TR CORP | $10.2M | 60.0K | 0.63% | — |
| 47 | F FEDEX CORP | $10M | 35.0K | 0.62% | — |
| 48 | M METLIFE INC | $9.7M | 103.3K | 0.60% | — |
| 49 | U UNILEVER PLC | $9.2M | 151.1K | 0.57% | — |
| 50 | P PRUDENTIAL FINL INC | $9.1M | 80.5K | 0.56% | — |