American Assets Investment Management, LLC
American Assets Investment Management, LLC reported 146 US-listed holdings worth $1.65 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Bank of America Corp. (4.9%), Wells Fargo & Company (4.7%) and Apple Inc. (3.7%). Against the quarter before, it opened 3 positions, added to 5, trimmed 1 and sold out of 3.
Reported holdings$1.65B+12.1% on Q1 2026
Positions146as many as Q1 2026
The largest ten34.6%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
HeldTrimmed
The 14 largest of its 146 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 3Added 5Held 137Trimmed 1Sold out 3
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.6 million
- DuPont de Nemours, Inc. DD$1.8 million
- Devon Energy Corp. DVN$1.4 million
Added to 5
- Pitney Bowes Inc. PBI+122,000 shares · +1525%
- Johnson & Johnson JNJ+5,200 shares · +10%
- Rivian Automotive Inc. RIVN+40,000 shares · +114%
- Agilent Technologies, Inc. A+4,000 shares · +67%
- Lemonade Inc. LMND+4,700 shares · +261%
Trimmed 1
- JPMorgan Chase & Co. JPM-2.0 million shares · -89%
Sold out of 3
- Comcast Corp. CMCSA$2.9 million last quarter
- DuPont de Nemours, Inc. DD$1.8 million last quarter
- Coterra Energy Inc. CTRA$1.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Bank of America Corp. BAC | 15,224,325 | $80.5 million | 4.87% | no change |
| Wells Fargo & Company WFC | 940,400 | $77.7 million | 4.70% | no change |
| Apple Inc. AAPL | 210,000 | $60.8 million | 3.68% | no change |
| JPMorgan Chase & Co. JPM | 259,400 | $59.6 million | 3.61% | -2,000,000 |
| ExxonMobil Holdings Corp. XOM | 410,000 | $56.1 million | 3.39% | no change |
| Goldman Sachs Group Inc. GS | 99,000 | $55.5 million | 3.36% | no change |
| Shell plc SHEL | 651,000 | $50.5 million | 3.06% | no change |
| Caterpillar Inc. CAT | 45,000 | $47.9 million | 2.90% | no change |
| Sandisk Corp. SNDK | 20,000 | $45.5 million | 2.75% | no change |
| Western Digital Corp. WDC | 60,000 | $38.3 million | 2.32% | no change |
| American Assets Trust, Inc. AAT | 1,477,340 | $36.5 million | 2.21% | no change |
| Microsoft Corp. MSFT | 89,650 | $33.4 million | 2.02% | no change |
| Rigetti Computing Inc. RGTI | 1,639,800 | $31.7 million | 1.92% | no change |
| Chevron Corp. CVX | 180,000 | $29.8 million | 1.81% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 60,000 | $28.7 million | 1.73% | no change |
| Citigroup Inc. C | 176,400 | $22.5 million | 1.36% | no change |
| Truist Financial Corp. TFC | 3,384,000 | $22.1 million | 1.34% | no change |
| Phillips 66 PSX | 130,800 | $22.1 million | 1.34% | no change |
| Royal Bank of Canada RY | 103,500 | $21.4 million | 1.30% | no change |
| Alphabet Inc. GOOGL | 59,000 | $21.1 million | 1.28% | no change |
| Morgan Stanley MS | 132,000 | $20.2 million | 1.22% | no change |
| Toronto-Dominion Bank TD | 165,000 | $20.0 million | 1.21% | no change |
| Capital One Financial Corp. COF | 99,500 | $20.0 million | 1.21% | no change |
| General Electric Co. GE | 52,500 | $19.6 million | 1.19% | no change |
| Walmart Inc. WMT | 162,000 | $18.3 million | 1.11% | no change |
| Advanced Micro Devices Inc. AMD | 30,000 | $17.4 million | 1.05% | no change |
| Essex Property Trust, Inc. ESS | 59,500 | $17.3 million | 1.05% | no change |
| Bank of Montreal BMO | 96,000 | $17.0 million | 1.03% | no change |
| Bank of New York Mellon Corp. BNY | 115,000 | $16.6 million | 1.01% | no change |
| U.S. Bancorp USB | 270,000 | $16.3 million | 0.99% | no change |
| Merck & Co., Inc. MRK | 125,000 | $16.1 million | 0.97% | no change |
| HSBC Holdings plc HSBC | 166,918 | $15.9 million | 0.96% | no change |
| International Business Machines Corp. IBM | 55,000 | $15.5 million | 0.94% | no change |
| GE Vernova Inc. GEV | 13,125 | $15.4 million | 0.93% | no change |
| AbbVie Inc. ABBV | 60,294 | $15.2 million | 0.92% | no change |
| PNC Financial Services Group, Inc. PNC | 60,000 | $14.8 million | 0.89% | no change |
| Novartis AG NVS | 93,610 | $14.7 million | 0.89% | no change |
| Johnson & Johnson JNJ | 57,000 | $14.5 million | 0.88% | +5,200 |
| State Street Corp. STT | 85,000 | $14.4 million | 0.87% | no change |
| Eli Lilly & Co. LLY | 12,000 | $14.4 million | 0.87% | no change |
| Amgen Inc. AMGN | 35,190 | $12.7 million | 0.77% | no change |
| Deere & Co. DE | 20,000 | $12.7 million | 0.77% | no change |
| Coca-Cola Co. KO | 150,060 | $12.2 million | 0.74% | no change |
| TotalEnergies SE TTE | 150,000 | $11.7 million | 0.71% | no change |
| Kroger Co. KR | 206,150 | $11.4 million | 0.69% | no change |
| FedEx Corp. FDX | 35,000 | $11.0 million | 0.66% | no change |
| Northern Trust Corp. NTRS | 60,000 | $10.4 million | 0.63% | no change |
| Unilever plc UL | 151,111 | $9.1 million | 0.55% | no change |
| Pinnacle West Capital Corp. PNW | 83,000 | $8.9 million | 0.54% | no change |
| Metlife Inc. MET | 103,304 | $8.7 million | 0.53% | no change |
| Bank of Nova Scotia BNS | 100,000 | $8.7 million | 0.53% | no change |
| Prudential Financial Inc. PRU | 80,459 | $8.7 million | 0.53% | no change |
| Sempra SRE | 92,000 | $8.5 million | 0.52% | no change |
| Chubb Ltd. CB | 25,000 | $8.5 million | 0.52% | no change |
| Constellation Energy Corp. CEG | 33,333 | $8.3 million | 0.50% | no change |
| American Electric Power Co. Inc. AEP | 60,000 | $8.2 million | 0.50% | no change |
| Charles Schwab Corp. SCHW | 86,674 | $8.0 million | 0.48% | no change |
| United Rentals, Inc. URI | 7,000 | $7.9 million | 0.48% | no change |
| Lennar Corp. LEN | 86,370 | $7.8 million | 0.47% | no change |
| NRG Energy, Inc. NRG | 53,146 | $7.8 million | 0.47% | no change |
| Hilton Worldwide Holdings Inc. HLT | 23,332 | $7.7 million | 0.47% | no change |
| Northrop Grumman Corp. NOC | 15,000 | $7.6 million | 0.46% | no change |
| Edison International EIX | 100,000 | $7.4 million | 0.45% | no change |
| Bristol-Myers Squibb Co. BMY | 127,000 | $7.3 million | 0.44% | no change |
| Microchip Technology Inc. MCHP | 80,000 | $7.3 million | 0.44% | no change |
| ConocoPhillips COP | 70,000 | $7.3 million | 0.44% | no change |
| Vivmark Residential VMRK | 100,000 | $6.8 million | 0.41% | no change |
| Quest Diagnostics Inc. DGX | 32,000 | $6.8 million | 0.41% | no change |
| WEC Energy Group, Inc. WEC | 50,000 | $5.8 million | 0.35% | no change |
| RTX Corp. RTX | 30,000 | $5.7 million | 0.34% | no change |
| Xcel Energy Inc. XEL | 70,000 | $5.6 million | 0.34% | no change |
| Medtronic plc MDT | 71,632 | $5.6 million | 0.34% | no change |
| Cardinal Health Inc. CAH | 23,277 | $5.5 million | 0.33% | no change |
| PPG Industries Inc. PPG | 45,250 | $5.5 million | 0.33% | no change |
| United Therapeutics Corp. UTHR | 10,000 | $5.4 million | 0.33% | no change |
| PepsiCo Inc. PEP | 39,800 | $5.4 million | 0.33% | no change |
| Ally Financial Inc. ALLY | 115,000 | $5.3 million | 0.32% | no change |
| Ameriprise Financial Inc. AMP | 11,250 | $5.2 million | 0.31% | no change |
| Toyota Motor Corp. TM | 30,000 | $5.1 million | 0.31% | no change |
| Labcorp Holdings Inc. LH | 18,000 | $5.0 million | 0.31% | no change |
| Jefferies Financial Group Inc. JEF | 100,000 | $5.0 million | 0.30% | no change |
| iShares Russell 2000 ETF IWM | 16,000 | $4.8 million | 0.29% | no change |
| Exelon Corp. EXC | 100,000 | $4.7 million | 0.28% | no change |
| Qnity Electronics, Inc. Q | 26,970 | $4.4 million | 0.27% | no change |
| NextEra Energy Inc. NEE | 50,000 | $4.4 million | 0.27% | no change |
| Energy Transfer LP ET | 225,800 | $4.3 million | 0.26% | no change |
| Duke Energy Corp. DUK | 32,666 | $4.1 million | 0.25% | no change |
| Union Pacific Corp. UNP | 15,000 | $4.1 million | 0.25% | no change |
| Madison Square Garden Sports Corp. MSGS | 10,000 | $4.0 million | 0.24% | no change |
| Kinder Morgan, Inc. KMI | 125,000 | $4.0 million | 0.24% | no change |
| Alcoa Corp. AA | 75,000 | $3.9 million | 0.24% | no change |
| Johnson Controls International plc JCI | 26,200 | $3.8 million | 0.23% | no change |
| Kenvue Inc. KVUE | 200,000 | $3.8 million | 0.23% | no change |
| American International Group, Inc. AIG | 50,000 | $3.7 million | 0.23% | no change |
| Philip Morris International Inc. PM | 20,000 | $3.6 million | 0.22% | no change |
| Mondelez International, Inc. MDLZ | 61,010 | $3.5 million | 0.21% | no change |
| HCA Healthcare, Inc. HCA | 9,000 | $3.5 million | 0.21% | no change |
| Canadian Imperial Bank of Commerce CM | 30,000 | $3.5 million | 0.21% | no change |
| Sanofi SNY | 80,000 | $3.4 million | 0.21% | no change |
| Firstenergy Corp. FE | 70,000 | $3.3 million | 0.20% | no change |
| RBC Bearings Inc. RBC | 5,000 | $3.2 million | 0.19% | no change |
| Select Sector SPDR Trust XLU | 68,000 | $3.1 million | 0.19% | no change |
| Oracle Corp. ORCL | 20,000 | $2.9 million | 0.18% | no change |
| Gilead Sciences, Inc. GILD | 23,000 | $2.9 million | 0.18% | no change |
| Stryker Corp. SYK | 9,000 | $2.8 million | 0.17% | no change |
| Cigna Group CI | 10,040 | $2.8 million | 0.17% | no change |
| Abbott Laboratories ABT | 30,500 | $2.8 million | 0.17% | no change |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 17,500 | $2.6 million | 0.16% | new |
| PPL Corp. PPL | 70,000 | $2.5 million | 0.15% | no change |
| Procter & Gamble Co. PG | 17,000 | $2.5 million | 0.15% | no change |
| Southern Co. SO | 25,000 | $2.4 million | 0.14% | no change |
| Archer-Daniels-Midland Co. ADM | 30,830 | $2.4 million | 0.14% | no change |
| Pfizer Inc. PFE | 96,000 | $2.3 million | 0.14% | no change |
| Cactus, Inc. WHD | 45,000 | $2.3 million | 0.14% | no change |
| Alibaba Group Holding Limited BABA | 24,000 | $2.3 million | 0.14% | no change |
| Pitney Bowes Inc. PBI | 130,000 | $2.3 million | 0.14% | +122,000 |
| Welltower Inc. WELL | 10,000 | $2.3 million | 0.14% | no change |
| GSK plc GSK | 40,000 | $2.1 million | 0.13% | no change |
| SL Green Realty Corp. SLG | 40,000 | $2.1 million | 0.13% | no change |
| Annaly Capital Management Inc. NLY | 80,000 | $2.0 million | 0.12% | no change |
| Agnc Invt Corp. AGNC | 80,000 | $2.0 million | 0.12% | no change |
| Wynn Resorts Ltd. WYNN | 20,000 | $1.9 million | 0.12% | no change |
| Regeneron Pharmaceuticals, Inc. REGN | 3,000 | $1.9 million | 0.11% | no change |
| Enterprise Products Partners LP EPD | 50,000 | $1.8 million | 0.11% | no change |
| DuPont de Nemours, Inc. DD | 13,334 | $1.8 million | 0.11% | new |
| Jazz Pharmaceuticals plc JAZZ | 7,000 | $1.7 million | 0.10% | no change |
| Weyerhaeuser Co. WY | 70,000 | $1.7 million | 0.10% | no change |
| United Parcel Service Inc. UPS | 15,000 | $1.6 million | 0.10% | no change |
| Devon Energy Corp. DVN | 33,600 | $1.4 million | 0.08% | new |
| Agilent Technologies, Inc. A | 10,000 | $1.3 million | 0.08% | +4,000 |
| Millrose Properties, Inc. MRP | 43,663 | $1.3 million | 0.08% | no change |
| Rivian Automotive Inc. RIVN | 75,000 | $1.3 million | 0.08% | +40,000 |
| Brighthouse Financial, Inc. BHF | 20,000 | $1.3 million | 0.08% | no change |
| Alcon AG ALC | 18,722 | $1.3 million | 0.08% | no change |
| Baxter International Inc. BAX | 57,829 | $1.2 million | 0.07% | no change |
| Corteva, Inc. CTVA | 13,646 | $1.2 million | 0.07% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 2,250 | $1.1 million | 0.07% | no change |
| GE HealthCare Technologies Inc. GEHC | 17,499 | $1.1 million | 0.07% | no change |
| Haleon plc HLN | 100,000 | $933,000 | 0.06% | no change |
| Becton Dickinson & Co. BDX | 5,500 | $832,315 | 0.05% | no change |
| Snowflake Inc. SNOW | 3,000 | $763,500 | 0.05% | no change |
| Magnum Ice Cream Co. NV MICC | 34,000 | $591,940 | 0.04% | no change |
| Lemonade Inc. LMND | 6,500 | $422,825 | 0.03% | +4,700 |
| Simon Property Group Inc. SPG | 7,500 | $412,132 | 0.02% | no change |
| General Mills Inc. GIS | 10,000 | $348,000 | 0.02% | no change |
| Waters Corp. WAT | 744 | $279,029 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.