American Assets Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, American Assets Inc disclosed 12 stock positions valued at approximately $332.29M as of quarter-end June 30, 2026. The largest holdings include AMERICAN ASSETS TR INC, WELLS FARGO & CO, and BANK OF AMER CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $332.29M
Holdings by Sector
American Assets Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC | AAT | Real Estate | 54.80% | 7,374,599 | - | - | $182,078,849 |
| WELLS FARGO & CO | WFC | Financial Services | 39.81% | 1,600,626 | - | - | $132,275,733 |
| BANK OF AMER CORP | BAC | Financial Services | 1.50% | 87,500 | - | - | $4,985,750 |
| EXXON MOBIL CORP | XOM | Energy | 1.44% | 35,000 | - | - | $4,785,200 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.60% | 10,000 | -20,000 | -66.67% | $2,006,200 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.55% | 15,000 | - | - | $1,821,450 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.34% | 5,000 | - | - | $1,118,250 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.30% | 125,000 | +118,000 | +1685.71% | $1,001,250 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 5,000 | - | - | $828,800 |
| TRUIST FINL CORP | TFC | Financial Services | 0.15% | 10,000 | - | - | $498,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 2,000 | -73,000 | -97.33% | $476,680 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.12% | 5,000 | - | - | $412,000 |
Showing 12 of 12 holdings in the latest reporting period.