Funds › American Assets Inc
American Assets Inc
13F for Q3 2026, filed Oct 30, 2026. 19 positions worth $310.4M.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.
| # | 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 | AAT American Assets Trust, Inc. · Reit | 7.57M | $161.0M | 51.9% | +2.7% | 13F ↗ |
| 2 | WFC Wells Fargo & Company | 1.60M | $128.1M | 41.3% | Unchanged | 13F ↗ |
| 3 | XOM ExxonMobil Holdings Corporation | 35,000 | $5.7M | 1.8% | New | 13F ↗ |
| 4 | BAC Bank of America Corporation | 87,500 | $4.8M | 1.5% | Unchanged | 13F ↗ |
| 5 | COF Capital One Financial Corporation | 10,000 | $1.9M | 0.6% | Unchanged | 13F ↗ |
| 6 | TD Toronto Dominion Bank | 15,000 | $1.8M | 0.6% | Unchanged | 13F ↗ |
| 7 | CVX Chevron Corporation | 5,000 | $1.0M | 0.3% | Unchanged | 13F ↗ |
| 8 | SPG Simon Property Group, Inc. | 5,000 | $1.0M | 0.3% | Unchanged | 13F ↗ |
| 9 | BROS Dutch Bros Inc. | 16,500 | $636.2K | 0.2% | New | 13F ↗ |
| 10 | OLED Universal Display Corporation | 8,000 | $616.3K | 0.2% | New | 13F ↗ |
| 11 | SPRY ARS Pharmaceuticals, Inc. | 125,000 | $538.8K | 0.2% | Unchanged | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 2,000 | $498.3K | 0.2% | Unchanged | 13F ↗ |
| 13 | SPGI S&P Global Inc. | 1,200 | $473.4K | 0.2% | New | 13F ↗ |
| 14 | TFC Truist Financial Corporation | 10,000 | $463.0K | 0.1% | Unchanged | 13F ↗ |
| 15 | BSX Boston Scientific Corporation | 10,000 | $436.5K | 0.1% | New | 13F ↗ |
| 16 | NRG NRG Energy, Inc. | 4,000 | $382.6K | 0.1% | New | 13F ↗ |
| 17 | DPZ Domino's Pizza Inc | 1,250 | $374.5K | 0.1% | New | 13F ↗ |
| 18 | BUD Anheuser-Busch InBev SA/NV | 5,000 | $367.4K | 0.1% | Unchanged | 13F ↗ |
| 19 | EFX Equifax, Inc. | 2,500 | $343.1K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
8 new, 1 added to, 0 trimmed, 1 exited, 10 unchanged. By estimated dollars.
New positions (8)
| XOM ExxonMobil Holdings Corporation | 35,000 | New | $5.7M |
| BROS Dutch Bros Inc. | 16,500 | New | $636.2K |
| OLED Universal Display Corporation | 8,000 | New | $616.3K |
| SPGI S&P Global Inc. | 1,200 | New | $473.4K |
| BSX Boston Scientific Corporation | 10,000 | New | $436.5K |
| NRG NRG Energy, Inc. | 4,000 | New | $382.6K |
| DPZ Domino's Pizza Inc | 1,250 | New | $374.5K |
| EFX Equifax, Inc. | 2,500 | New | $343.1K |
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| AAT American Assets Trust, Inc. · Reit | 7.57M | +2.7% | $4.2M |
Trimmed (0)
None this quarter.
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Exxon Mobil Corp | 35,000 | Exited | -$4.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 19 | $310.4M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 12 | $332.3M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 30 | $298.5M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 24 | $316.0M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 28 | $311.8M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 20 | $287.8M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 25 | $288.6M | Current | 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