American Assets Investment Management, LLC
An institutional investment manager in SAN DIEGO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1389256.
- Reported value$1.65bn
- Positions146
Holdings: 146 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bank of Amer CorpBAC | COM | 060505104 | 80.5 | 4.9% | 15,224,325 | Unchanged | |
| Wells Fargo & CoWFC | COM | 949746101 | 77.7 | 4.7% | 940,400 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 60.8 | 3.7% | 210,000 | Unchanged | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 59.6 | 3.6% | 259,400 | Reduced−2,000,000 | |
| Exxon Mobil Corp | COM | 30231G102 | 56.1 | 3.4% | 410,000 | Unchanged | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 55.5 | 3.4% | 99,000 | Unchanged | |
| Shell plcSHEL | SPON ADS | 780259305 | 50.5 | 3.1% | 651,000 | Unchanged | |
| Caterpillar IncCAT | COM | 149123101 | 47.9 | 2.9% | 45,000 | Unchanged | |
| Sandisk CorpSNDK | COM | 80004C200 | 45.5 | 2.8% | 20,000 | Unchanged | |
| Western Digital CorpWDC | COM | 958102105 | 38.3 | 2.3% | 60,000 | Unchanged | |
| American Assets TR IncAAT | COM | 024013104 | 36.5 | 2.2% | 1,477,340 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 33.4 | 2.0% | 89,650 | Unchanged | |
| Rigetti Computing IncRGTI | COMMON STOCK | 76655K103 | 31.7 | 1.9% | 1,639,800 | Unchanged | |
| Chevron CorporationCVX | COM | 166764100 | 29.8 | 1.8% | 180,000 | Unchanged | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 28.7 | 1.7% | 60,000 | Unchanged | |
| Citigroup IncC | COM NEW | 172967424 | 22.5 | 1.4% | 176,400 | Unchanged | |
| Truist Finl CorpTFC | COM | 89832Q109 | 22.1 | 1.3% | 3,384,000 | Unchanged | |
| Phillips 66PSX | COM | 718546104 | 22.1 | 1.3% | 130,800 | Unchanged | |
| Royal BK CdaRY | COM | 780087102 | 21.4 | 1.3% | 103,500 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 21.1 | 1.3% | 59,000 | Unchanged | |
| Morgan StanleyMS | COM NEW | 617446448 | 20.2 | 1.2% | 132,000 | Unchanged | |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 20.0 | 1.2% | 165,000 | Unchanged | |
| Capital One Finl CorpCOF | COM | 14040H105 | 20.0 | 1.2% | 99,500 | Unchanged | |
| GE AerospaceGE | COM NEW | 369604301 | 19.6 | 1.2% | 52,500 | Unchanged | |
| Walmart IncWMT | COM | 931142103 | 18.3 | 1.1% | 162,000 | Unchanged | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 17.4 | 1.1% | 30,000 | Unchanged | |
| Essex Ppty TR IncESS | COM | 297178105 | 17.3 | 1.1% | 59,500 | Unchanged | |
| Bank Montreal MediumBMO | COM | 063671101 | 17.0 | 1.0% | 96,000 | Unchanged | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 16.6 | 1.0% | 115,000 | Unchanged | |
| US BancorpUSB | COM NEW | 902973304 | 16.3 | 1.0% | 270,000 | Unchanged | |
| Merck & Co IncMRK | COM | 58933Y105 | 16.1 | 1.0% | 125,000 | Unchanged | |
| HSBC Holdings plcHSBC | SPON ADR NEW | 404280406 | 15.9 | 1.0% | 166,918 | Unchanged | |
| International Business MachsIBM | COM | 459200101 | 15.5 | 0.9% | 55,000 | Unchanged | |
| GE Vernova IncGEV | COM | 36828A101 | 15.4 | 0.9% | 13,125 | Unchanged | |
| Abbvie IncABBV | COM | 00287Y109 | 15.2 | 0.9% | 60,294 | Unchanged | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 14.8 | 0.9% | 60,000 | Unchanged | |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 14.7 | 0.9% | 93,610 | Unchanged | |
| Johnson & JohnsonJNJ | COM | 478160104 | 14.5 | 0.9% | 57,000 | Added+5,200 | |
| State STR CorpSTT | COM | 857477103 | 14.4 | 0.9% | 85,000 | Unchanged | |
| ELI Lilly & CoLLY | COM | 532457108 | 14.4 | 0.9% | 12,000 | Unchanged | |
| Amgen IncAMGN | COM | 031162100 | 12.7 | 0.8% | 35,190 | Unchanged | |
| Deere & CoDE | COM | 244199105 | 12.7 | 0.8% | 20,000 | Unchanged | |
| Coca Cola CoKO | COM | 191216100 | 12.2 | 0.7% | 150,060 | Unchanged | |
| Totalenergies SE | ACT | F92124100 | 11.7 | 0.7% | 150,000 | Unchanged | |
| Kroger CoKR | COM | 501044101 | 11.4 | 0.7% | 206,150 | Unchanged | |
| Fedex CorpFDX | COM | 31428X106 | 11.0 | 0.7% | 35,000 | Unchanged | |
| Northern TR CorpNTRS | COM | 665859104 | 10.4 | 0.6% | 60,000 | Unchanged | |
| Unilever plcUL | SPON ADR NEW | 904767803 | 9.1 | 0.5% | 151,111 | Unchanged | |
| Pinnacle West Cap CorpPNW | COM | 723484101 | 8.9 | 0.5% | 83,000 | Unchanged | |
| Metlife IncMET | COM | 59156R108 | 8.7 | 0.5% | 103,304 | Unchanged | |
| Bank Nova Scotia B CBNS | COM | 064149107 | 8.7 | 0.5% | 100,000 | Unchanged | |
| Prudential Finl IncPRU | COM | 744320102 | 8.7 | 0.5% | 80,459 | Unchanged | |
| SempraSRE | COM | 816851109 | 8.5 | 0.5% | 92,000 | Unchanged | |
| Chubb Limited | COM | H1467J104 | 8.5 | 0.5% | 25,000 | Unchanged | |
| Constellation Energy CorpCEG | COM | 21037T109 | 8.3 | 0.5% | 33,333 | Unchanged | |
| American Elec PWR Co IncAEP | COM | 025537101 | 8.2 | 0.5% | 60,000 | Unchanged | |
| Schwab Charles CorpSCHW | COM | 808513105 | 8.0 | 0.5% | 86,674 | Unchanged | |
| United Rentals IncURI | COM | 911363109 | 7.9 | 0.5% | 7,000 | Unchanged | |
| Lennar CorpLEN | CL A | 526057104 | 7.8 | 0.5% | 86,370 | Unchanged | |
| NRG Energy IncNRG | COM NEW | 629377508 | 7.8 | 0.5% | 53,146 | Unchanged | |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 7.7 | 0.5% | 23,332 | Unchanged | |
| Northrop Grumman CorpNOC | COM | 666807102 | 7.6 | 0.5% | 15,000 | Unchanged | |
| Edison InternationalEIX | COM | 281020107 | 7.4 | 0.5% | 100,000 | Unchanged | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 7.3 | 0.4% | 127,000 | Unchanged | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 7.3 | 0.4% | 80,000 | Unchanged | |
| ConocophillipsCOP | COM | 20825C104 | 7.3 | 0.4% | 70,000 | Unchanged | |
| Equity ResidentialVMRK | SH BEN INT | 29476L107 | 6.8 | 0.4% | 100,000 | Unchanged | |
| Quest Diagnostics IncDGX | COM | 74834L100 | 6.8 | 0.4% | 32,000 | Unchanged | |
| WEC Energy Group IncWEC | COM | 92939U106 | 5.8 | 0.4% | 50,000 | Unchanged | |
| RTX CorporationRTX | COM | 75513E101 | 5.7 | 0.3% | 30,000 | Unchanged | |
| Xcel Energy IncXEL | COM | 98389B100 | 5.6 | 0.3% | 70,000 | Unchanged | |
| Medtronic plc | SHS | G5960L103 | 5.6 | 0.3% | 71,632 | Unchanged | |
| Cardinal Health IncCAH | COM | 14149Y108 | 5.5 | 0.3% | 23,277 | Unchanged | |
| PPG Inds IncPPG | COM | 693506107 | 5.5 | 0.3% | 45,250 | Unchanged | |
| United Therapeutics Corp DelUTHR | COM | 91307C102 | 5.4 | 0.3% | 10,000 | Unchanged | |
| Pepsico IncPEP | COM | 713448108 | 5.4 | 0.3% | 39,800 | Unchanged | |
| Ally Finl IncALLY | COM | 02005N100 | 5.3 | 0.3% | 115,000 | Unchanged | |
| Ameriprise Finl IncAMP | COM | 03076C106 | 5.2 | 0.3% | 11,250 | Unchanged | |
| Toyota Motor CorpTM | ADS | 892331307 | 5.1 | 0.3% | 30,000 | Unchanged | |
| Labcorp Holdings IncLH | COM SHS | 504922105 | 5.0 | 0.3% | 18,000 | Unchanged | |
| Jefferies Financial Group inJEF | COM | 47233W109 | 5.0 | 0.3% | 100,000 | Unchanged | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 4.8 | 0.3% | 16,000 | Unchanged | |
| Exelon CorpEXC | COM | 30161N101 | 4.7 | 0.3% | 100,000 | Unchanged | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 4.4 | 0.3% | 26,970 | Unchanged | |
| Nextera Energy IncNEE | COM | 65339F101 | 4.4 | 0.3% | 50,000 | Unchanged | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 4.3 | 0.3% | 225,800 | Unchanged | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 4.1 | 0.3% | 32,666 | Unchanged | |
| Union Pac CorpUNP | COM | 907818108 | 4.1 | 0.2% | 15,000 | Unchanged | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 4.0 | 0.2% | 10,000 | Unchanged | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 4.0 | 0.2% | 125,000 | Unchanged | |
| Alcoa CorpAA | COM | 013872106 | 3.9 | 0.2% | 75,000 | Unchanged | |
| Johnson Controls Internation | SHS | G51502105 | 3.8 | 0.2% | 26,200 | Unchanged | |
| Kenvue IncKVUE | COM | 49177J102 | 3.8 | 0.2% | 200,000 | Unchanged | |
| American International Group IncAIG | COM NEW | 026874784 | 3.7 | 0.2% | 50,000 | Unchanged | |
| Philip Morris International IncPM | COM | 718172109 | 3.6 | 0.2% | 20,000 | Unchanged | |
| Mondelez International IncMDLZ | CL A | 609207105 | 3.5 | 0.2% | 61,010 | Unchanged | |
| HCA Healthcare IncHCA | COM | 40412C101 | 3.5 | 0.2% | 9,000 | Unchanged | |
| Canadian Imperial Bank of CoCM | COM | 136069101 | 3.5 | 0.2% | 30,000 | Unchanged | |
| Sanofi SASNY | SPONSORED ADR | 80105N105 | 3.4 | 0.2% | 80,000 | Unchanged | |
| Firstenergy CorpFE | COM | 337932107 | 3.3 | 0.2% | 70,000 | Unchanged | |
| RBC Bearings IncRBC | COM | 75524B104 | 3.2 | 0.2% | 5,000 | Unchanged | |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 3.1 | 0.2% | 68,000 | Unchanged | |
| Oracle CorpORCL | COM | 68389X105 | 2.9 | 0.2% | 20,000 | Unchanged | |
| Gilead Sciences IncGILD | COM | 375558103 | 2.9 | 0.2% | 23,000 | Unchanged | |
| Stryker CorporationSYK | COM | 863667101 | 2.8 | 0.2% | 9,000 | Unchanged | |
| The Cigna GroupCI | COM | 125523100 | 2.8 | 0.2% | 10,040 | Unchanged | |
| Abbott LaboratoriesABT | COM | 002824100 | 2.8 | 0.2% | 30,500 | Unchanged | |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 2.6 | 0.2% | 17,500 | New+17,500 | |
| PPL CorpPPL | COM | 69351T106 | 2.5 | 0.2% | 70,000 | Unchanged | |
| Procter & Gamble CoPG | COM | 742718109 | 2.5 | 0.2% | 17,000 | Unchanged | |
| Southern CoSO | COM | 842587107 | 2.4 | 0.1% | 25,000 | Unchanged | |
| Archer Daniels Midland CoADM | COM | 039483102 | 2.4 | 0.1% | 30,830 | Unchanged | |
| Pfizer IncPFE | COM | 717081103 | 2.3 | 0.1% | 96,000 | Unchanged | |
| Cactus IncWHD | CL A | 127203107 | 2.3 | 0.1% | 45,000 | Unchanged | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 2.3 | 0.1% | 24,000 | Unchanged | |
| Pitney Bowes IncPBI | COM | 724479100 | 2.3 | 0.1% | 130,000 | Added+122,000 | |
| Welltower IncWELL | COM | 95040Q104 | 2.3 | 0.1% | 10,000 | Unchanged | |
| GSK plcGSK | SPONSORED ADR | 37733W204 | 2.1 | 0.1% | 40,000 | Unchanged | |
| SL Green Rlty CorpSLG | COM | 78440X887 | 2.1 | 0.1% | 40,000 | Unchanged | |
| Annaly Capital Management inNLY | COM NEW | 035710839 | 2.0 | 0.1% | 80,000 | Unchanged | |
| Agnc Invt CorpAGNC | COM | 00123Q104 | 2.0 | 0.1% | 80,000 | Unchanged | |
| Wynn Resorts LtdWYNN | COM | 983134107 | 1.9 | 0.1% | 20,000 | Unchanged | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 1.9 | 0.1% | 3,000 | Unchanged | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 1.8 | 0.1% | 50,000 | Unchanged | |
| Dupont de Nemours IncDD | COMMON STOCK | 26614N201 | 1.8 | 0.1% | 13,334 | New+13,334 | |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 1.7 | 0.1% | 7,000 | Unchanged | |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 1.7 | 0.1% | 70,000 | Unchanged | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 1.6 | <0.1% | 15,000 | Unchanged | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 1.4 | <0.1% | 33,600 | New+33,600 | |
| Agilent Technologies IncA | COM | 00846U101 | 1.3 | <0.1% | 10,000 | Added+4,000 | |
| Millrose Pptys IncMRP | COM CL A | 601137102 | 1.3 | <0.1% | 43,663 | Unchanged | |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 1.3 | <0.1% | 75,000 | Added+40,000 | |
| Brighthouse Finl IncBHF | COM | 10922N103 | 1.3 | <0.1% | 20,000 | Unchanged | |
| Alcon AG | ORD SHS | H01301128 | 1.3 | <0.1% | 18,722 | Unchanged | |
| Baxter International IncBAX | COM | 071813109 | 1.2 | <0.1% | 57,829 | Unchanged | |
| Corteva IncCTVA | COM | 22052L104 | 1.2 | <0.1% | 13,646 | Unchanged | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 1.1 | <0.1% | 2,250 | Unchanged | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 1.1 | <0.1% | 17,499 | Unchanged | |
| Haleon plcHLN | SPON ADS | 405552100 | 0.9 | <0.1% | 100,000 | Unchanged | |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.8 | <0.1% | 5,500 | Unchanged | |
| Snowflake IncSNOW | COM SHS | 833445109 | 0.8 | <0.1% | 3,000 | Unchanged | |
| Magnum Ice Cream Co NV | ORD SHS | N5505D105 | 0.6 | <0.1% | 34,000 | Unchanged | |
| Lemonade IncLMND | COM | 52567D107 | 0.4 | <0.1% | 6,500 | Added+4,700 | |
| Simon Ppty Group Inc NewSPG | COM | 828806109 | 0.4 | <0.1% | 7,500 | Unchanged | |
| General Mills IncGIS | COM | 370334104 | 0.3 | <0.1% | 10,000 | Unchanged | |
| Waters CorpWAT | COM | 941848103 | 0.3 | <0.1% | 744 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Comcast Corp NewCMCSA | CL A | 20030N101 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Sold out−48,000 | |
| Dupont de Nemours Inc | COM | 26614N102 | 0.0 | 0.0% | 0 | Sold out−40,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001389256-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.