Funds › American Assets Investment Management, LLC
American Assets Investment Management, LLC
13F for Q3 2026, filed Oct 30, 2026. 137 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BAC Bank of America Corporation | 15.22M | $77.4M | 4.8% | Unchanged | 13F ↗ |
| 2 | WFC Wells Fargo & Company | 940,400 | $75.3M | 4.6% | Unchanged | 13F ↗ |
| 3 | AAPL Apple Inc. | 210,000 | $69.9M | 4.3% | Unchanged | 13F ↗ |
| 4 | XOM ExxonMobil Holdings Corporation | 410,000 | $66.7M | 4.1% | New | 13F ↗ |
| 5 | SHEL Shell PLC · ADR | 651,000 | $61.9M | 3.8% | Unchanged | 13F ↗ |
| 6 | JPM JPMorgan Chase & Co. | 259,400 | $60.1M | 3.7% | Unchanged | 13F ↗ |
| 7 | GS Goldman Sachs Group, Inc. | 99,000 | $49.5M | 3.1% | Unchanged | 13F ↗ |
| 8 | PBAM Private Bancorp of America, Inc. | 548,651 | $46.5M | 2.9% | New | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 89,650 | $46.0M | 2.8% | Unchanged | 13F ↗ |
| 10 | CVX Chevron Corporation | 180,000 | $36.8M | 2.3% | Unchanged | 13F ↗ |
| 11 | CAT Caterpillar, Inc. | 45,000 | $36.5M | 2.2% | Unchanged | 13F ↗ |
| 12 | AAT American Assets Trust, Inc. · Reit | 1.48M | $31.4M | 1.9% | Unchanged | 13F ↗ |
| 13 | PSX Phillips 66 | 115,400 | $29.5M | 1.8% | -11.8% | 13F ↗ |
| 14 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 60,000 | $27.4M | 1.7% | Unchanged | 13F ↗ |
| 15 | WDC Western Digital Corporation | 60,000 | $27.3M | 1.7% | Unchanged | 13F ↗ |
| 16 | RGTI Rigetti Computing, Inc. | 1.64M | $25.8M | 1.6% | Unchanged | 13F ↗ |
| 17 | C Citigroup, Inc. | 176,400 | $20.8M | 1.3% | Unchanged | 13F ↗ |
| 18 | TFC Truist Financial Corporation | 3.38M | $20.8M | 1.3% | Unchanged | 13F ↗ |
| 19 | RY Royal Bank of Canada | 103,500 | $20.3M | 1.3% | Unchanged | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 59,000 | $20.3M | 1.3% | Unchanged | 13F ↗ |
| 21 | TD Toronto Dominion Bank | 165,000 | $19.4M | 1.2% | Unchanged | 13F ↗ |
| 22 | COF Capital One Financial Corporation | 99,500 | $19.2M | 1.2% | Unchanged | 13F ↗ |
| 23 | AMD Advanced Micro Devices, Inc. | 30,000 | $18.4M | 1.1% | Unchanged | 13F ↗ |
| 24 | MS Morgan Stanley | 132,000 | $18.3M | 1.1% | Unchanged | 13F ↗ |
| 25 | MRK Merck & Company, Inc. | 125,000 | $18.2M | 1.1% | Unchanged | 13F ↗ |
| 26 | SNDK Sandisk Corporation | 10,000 | $17.4M | 1.1% | -50.0% | 13F ↗ |
| 27 | WMT Walmart Inc. | 162,000 | $16.8M | 1.0% | Unchanged | 13F ↗ |
| 28 | BNY The Bank of New York Mellon Corporation | 115,000 | $16.6M | 1.0% | Unchanged | 13F ↗ |
| 29 | GE GE Aerospace | 52,500 | $16.4M | 1.0% | Unchanged | 13F ↗ |
| 30 | BMO Bank of Montreal | 96,000 | $16.1M | 1.0% | Unchanged | 13F ↗ |
| 31 | ESS Essex Property Trust, Inc. | 59,500 | $16.0M | 1.0% | Unchanged | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 60,294 | $15.8M | 1.0% | Unchanged | 13F ↗ |
| 33 | USB U.S. Bancorp | 270,000 | $15.6M | 1.0% | Unchanged | 13F ↗ |
| 34 | JNJ Johnson & Johnson | 57,000 | $15.1M | 0.9% | Unchanged | 13F ↗ |
| 35 | STT State Street Corporation | 85,000 | $14.8M | 0.9% | Unchanged | 13F ↗ |
| 36 | AMGN Amgen Inc. | 35,190 | $14.8M | 0.9% | Unchanged | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 12,000 | $13.9M | 0.9% | Unchanged | 13F ↗ |
| 38 | DE Deere & Company | 20,000 | $13.4M | 0.8% | Unchanged | 13F ↗ |
| 39 | NVS Novartis AG · ADR | 93,610 | $13.3M | 0.8% | Unchanged | 13F ↗ |
| 40 | PNC PNC Financial Services Group, Inc. | 60,000 | $13.3M | 0.8% | Unchanged | 13F ↗ |
| 41 | KO Coca-Cola Company | 150,060 | $12.9M | 0.8% | Unchanged | 13F ↗ |
| 42 | TTE TotalEnergies SE · Act | 150,000 | $12.8M | 0.8% | Unchanged | 13F ↗ |
| 43 | GEV GE Vernova Inc. | 13,125 | $12.5M | 0.8% | Unchanged | 13F ↗ |
| 44 | IBM International Business Machines Corporation | 55,000 | $12.1M | 0.7% | Unchanged | 13F ↗ |
| 45 | KR Kroger Company | 206,150 | $12.1M | 0.7% | Unchanged | 13F ↗ |
| 46 | NTRS Northern Trust Corporation | 60,000 | $10.2M | 0.6% | Unchanged | 13F ↗ |
| 47 | FDX FedEx Corporation | 35,000 | $10.0M | 0.6% | Unchanged | 13F ↗ |
| 48 | MET MetLife, Inc. | 103,304 | $9.7M | 0.6% | Unchanged | 13F ↗ |
| 49 | UL Unilever PLC · ADR | 151,111 | $9.2M | 0.6% | Unchanged | 13F ↗ |
| 50 | PRU Prudential Financial, Inc. | 80,459 | $9.1M | 0.6% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 0 added to, 5 trimmed, 12 exited, 129 unchanged. By estimated dollars.
New positions (3)
Added to (0)
None this quarter.
Trimmed (5)
Exited (12)
| Exxon Mobil Corp | 410,000 | Exited | -$56.1M |
| HSBC HSBC Holdings, plc. · ADR | 166,918 | Exited | -$15.9M |
| BABA Alibaba Group Holding Limited · ADR | 24,000 | Exited | -$2.3M |
| NLY Annaly Capital Management Inc. | 80,000 | Exited | -$2.0M |
| WYNN Wynn Resorts, Limited | 20,000 | Exited | -$1.9M |
| UPS United Parcel Service, Inc. | 15,000 | Exited | -$1.6M |
| RIVN Rivian Automotive, Inc. | 75,000 | Exited | -$1.3M |
| BHF Brighthouse Financial, Inc. | 20,000 | Exited | -$1.3M |
| HLN Haleon plc · ADR | 100,000 | Exited | -$933.0K |
| MICC The Magnum Ice Cream Company N.V. | 34,000 | Exited | -$591.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 137 | $1.6B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 146 | $1.7B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 146 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 145 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 142 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 143 | $1.2B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR/A (restatement) | 146 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 40 | $239.0M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer