American Assets Investment Management, Llc Portfolio Stock Holdings
American Assets Investment Management, Llc disclosed 146 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include BANK OF AMER CORP, WELLS FARGO & CO, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $1.7B
Holdings by Sector
American Assets Investment Management, Llc Portfolio Holdings in Q2 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORP | BAC | Financial Services | 4.87% | 15,224,325 | - | - | $80,499,573 |
| WELLS FARGO & CO | WFC | Financial Services | 4.70% | 940,400 | - | - | $77,714,656 |
| APPLE INC | AAPL | Technology | 3.68% | 210,000 | - | - | $60,765,600 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.61% | 259,400 | -2,000,000 | -88.52% | $59,641,799 |
| EXXON MOBIL CORP | XOM | Energy | 3.39% | 410,000 | - | - | $56,055,200 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.36% | 99,000 | - | - | $55,474,380 |
| SHELL PLC | SHEL | Energy | 3.06% | 651,000 | - | - | $50,478,540 |
| CATERPILLAR INC | CAT | Industrials | 2.90% | 45,000 | - | - | $47,920,500 |
| SANDISK CORP | SNDK | Other | 2.75% | 20,000 | - | - | $45,474,600 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.32% | 60,000 | - | - | $38,323,200 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 2.21% | 1,477,340 | - | - | $36,475,525 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 89,650 | - | - | $33,441,243 |
| RIGETTI COMPUTING INC | RGTI | Technology | 1.92% | 1,639,800 | - | - | $31,680,936 |
| CHEVRON CORPORATION | CVX | Energy | 1.81% | 180,000 | - | - | $29,836,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.73% | 60,000 | - | - | $28,654,200 |
| CITIGROUP INC | C | Financial Services | 1.36% | 176,400 | - | - | $22,463,544 |
| TRUIST FINL CORP | TFC | Financial Services | 1.34% | 3,384,000 | - | - | $22,130,880 |
| PHILLIPS 66 | PSX | Energy | 1.34% | 130,800 | - | - | $22,111,740 |
| ROYAL BK CDA | RY | Financial Services | 1.30% | 103,500 | - | - | $21,421,395 |
| ALPHABET INC | GOOGL | Communication Services | 1.28% | 59,000 | - | - | $21,084,830 |
| MORGAN STANLEY | MS | Financial Services | 1.22% | 132,000 | - | - | $20,236,428 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.21% | 165,000 | - | - | $20,035,950 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.21% | 99,500 | - | - | $19,961,690 |
| GE AEROSPACE | GE | Industrials | 1.19% | 52,500 | - | - | $19,620,825 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 162,000 | - | - | $18,348,120 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 30,000 | - | - | $17,427,300 |
| ESSEX PPTY TR INC | ESS | Real Estate | 1.05% | 59,500 | - | - | $17,349,605 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.03% | 96,000 | - | - | $16,963,200 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.01% | 115,000 | - | - | $16,630,150 |
| US BANCORP | USB | Financial Services | 0.99% | 270,000 | - | - | $16,308,000 |
| MERCK & CO INC | MRK | Healthcare | 0.97% | 125,000 | - | - | $16,062,500 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.96% | 166,918 | - | - | $15,872,233 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.94% | 55,000 | - | - | $15,466,550 |
| GE VERNOVA INC | GEV | Utilities | 0.93% | 13,125 | - | - | $15,420,038 |
| ABBVIE INC | ABBV | Healthcare | 0.92% | 60,294 | - | - | $15,172,382 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.89% | 60,000 | - | - | $14,773,200 |
| NOVARTIS AG | NVS | Healthcare | 0.89% | 93,610 | - | - | $14,670,559 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 57,000 | +5,200 | +10.04% | $14,476,290 |
| STATE STR CORP | STT | Financial Services | 0.87% | 85,000 | - | - | $14,416,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 12,000 | - | - | $14,393,160 |
| AMGEN INC | AMGN | Healthcare | 0.77% | 35,190 | - | - | $12,743,003 |
| DEERE & CO | DE | Industrials | 0.77% | 20,000 | - | - | $12,686,600 |
| COCA COLA CO | KO | Consumer Defensive | 0.74% | 150,060 | - | - | $12,195,376 |
| KROGER CO | KR | Consumer Defensive | 0.69% | 206,150 | - | - | $11,447,510 |
| FEDEX CORP | FDX | Industrials | 0.66% | 35,000 | - | - | $10,959,550 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.63% | 60,000 | - | - | $10,430,400 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.54% | 83,000 | - | - | $8,881,000 |
| METLIFE INC | MET | Financial Services | 0.53% | 103,304 | - | - | $8,740,551 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.53% | 100,000 | - | - | $8,684,000 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.53% | 80,459 | - | - | $8,683,940 |
| SEMPRA | SRE | Utilities | 0.52% | 92,000 | - | - | $8,529,320 |
| CHUBB LIMITED | CB | Financial Services | 0.52% | 25,000 | +25,000 | +100.00% | $8,518,500 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.50% | 33,333 | - | - | $8,278,917 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.50% | 60,000 | - | - | $8,208,600 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.48% | 86,674 | - | - | $7,997,410 |
| UNITED RENTALS INC | URI | Industrials | 0.48% | 7,000 | - | - | $7,930,230 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.47% | 86,370 | - | - | $7,815,621 |
| NRG ENERGY INC | NRG | Utilities | 0.47% | 53,146 | - | - | $7,762,505 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.47% | 23,332 | - | - | $7,710,292 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.46% | 15,000 | - | - | $7,639,650 |
| EDISON INTL | EIX | Utilities | 0.45% | 100,000 | - | - | $7,445,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.44% | 127,000 | - | - | $7,317,740 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.44% | 80,000 | - | - | $7,296,000 |
| CONOCOPHILLIPS | COP | Energy | 0.44% | 70,000 | - | - | $7,277,200 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.41% | 100,000 | - | - | $6,793,000 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.41% | 32,000 | - | - | $6,782,400 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.35% | 50,000 | - | - | $5,838,500 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 30,000 | - | - | $5,691,900 |
| XCEL ENERGY INC | XEL | Utilities | 0.34% | 70,000 | - | - | $5,621,000 |
| MEDTRONIC PLC | MDT | Other | 0.34% | 71,632 | - | - | $5,603,771 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.33% | 23,277 | - | - | $5,529,684 |
| PPG INDS INC | PPG | Basic Materials | 0.33% | 45,250 | - | - | $5,488,373 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.33% | 10,000 | - | - | $5,418,300 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 39,800 | - | - | $5,388,920 |
| ALLY FINL INC | ALLY | Financial Services | 0.32% | 115,000 | - | - | $5,284,250 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.31% | 11,250 | +11,250 | +100.00% | $5,161,050 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.31% | 30,000 | - | - | $5,052,600 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.31% | 18,000 | - | - | $5,040,000 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.30% | 100,000 | - | - | $4,998,000 |
| ISHARES TR | IWM | Other | 0.29% | 16,000 | - | - | $4,807,200 |
| EXELON CORP | EXC | Utilities | 0.28% | 100,000 | - | - | $4,662,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 50,000 | - | - | $4,388,500 |
| ENERGY TRANSFER L P | ET | Energy | 0.26% | 225,800 | - | - | $4,317,296 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.25% | 32,666 | - | - | $4,134,862 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 15,000 | - | - | $4,080,000 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.24% | 10,000 | - | - | $4,018,400 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.24% | 125,000 | - | - | $3,996,250 |
| ALCOA CORP | AA | Basic Materials | 0.24% | 75,000 | - | - | $3,910,500 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.23% | 26,200 | +26,200 | +100.00% | $3,828,082 |
| KENVUE INC | KVUE | Consumer Defensive | 0.23% | 200,000 | - | - | $3,822,000 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.23% | 50,000 | - | - | $3,726,500 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 20,000 | - | - | $3,618,200 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.21% | 61,010 | - | - | $3,528,818 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.21% | 9,000 | - | - | $3,509,010 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.21% | 30,000 | - | - | $3,450,000 |
| SANOFI SA | SNY | Healthcare | 0.21% | 80,000 | - | - | $3,412,800 |
| FIRSTENERGY CORP | FE | Utilities | 0.20% | 70,000 | - | - | $3,327,800 |
| RBC BEARINGS INC | RBC | Industrials | 0.19% | 5,000 | - | - | $3,220,300 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.19% | 68,000 | +68,000 | +100.00% | $3,083,120 |
| ORACLE CORP | ORCL | Technology | 0.18% | 20,000 | - | - | $2,931,000 |