# American Assets Investment Management, LLC: Form 13F holdings

An institutional investment manager in SAN DIEGO, CA. SEC CIK 1389256.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $1.65bn
- Positions: 146 (146 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1389256/000138925626000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $80.5m | 4.9% | 15,224,325 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $77.7m | 4.7% | 940,400 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $60.8m | 3.7% | 210,000 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $59.6m | 3.6% | 259,400 |  | Reduced −2,000,000 |
| EXXON MOBIL CORP | COM | $56.1m | 3.4% | 410,000 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $55.5m | 3.4% | 99,000 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $50.5m | 3.1% | 651,000 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $47.9m | 2.9% | 45,000 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $45.5m | 2.8% | 20,000 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $38.3m | 2.3% | 60,000 |  | Unchanged |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $36.5m | 2.2% | 1,477,340 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $33.4m | 2.0% | 89,650 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $31.7m | 1.9% | 1,639,800 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $29.8m | 1.8% | 180,000 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $28.7m | 1.7% | 60,000 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $22.5m | 1.4% | 176,400 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $22.1m | 1.3% | 3,384,000 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $22.1m | 1.3% | 130,800 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $21.4m | 1.3% | 103,500 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $21.1m | 1.3% | 59,000 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $20.2m | 1.2% | 132,000 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $20.0m | 1.2% | 165,000 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $20.0m | 1.2% | 99,500 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $19.6m | 1.2% | 52,500 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $18.3m | 1.1% | 162,000 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $17.4m | 1.1% | 30,000 |  | Unchanged |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $17.3m | 1.1% | 59,500 |  | Unchanged |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $17.0m | 1.0% | 96,000 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $16.6m | 1.0% | 115,000 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $16.3m | 1.0% | 270,000 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $16.1m | 1.0% | 125,000 |  | Unchanged |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $15.9m | 1.0% | 166,918 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $15.5m | 0.9% | 55,000 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $15.4m | 0.9% | 13,125 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $15.2m | 0.9% | 60,294 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $14.8m | 0.9% | 60,000 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $14.7m | 0.9% | 93,610 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $14.5m | 0.9% | 57,000 |  | Added +5,200 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $14.4m | 0.9% | 85,000 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $14.4m | 0.9% | 12,000 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $12.7m | 0.8% | 35,190 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $12.7m | 0.8% | 20,000 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $12.2m | 0.7% | 150,060 |  | Unchanged |
| TOTALENERGIES SE | ACT | $11.7m | 0.7% | 150,000 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $11.4m | 0.7% | 206,150 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $11.0m | 0.7% | 35,000 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $10.4m | 0.6% | 60,000 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $9.1m | 0.5% | 151,111 |  | Unchanged |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $8.9m | 0.5% | 83,000 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $8.7m | 0.5% | 103,304 |  | Unchanged |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $8.7m | 0.5% | 100,000 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $8.7m | 0.5% | 80,459 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $8.5m | 0.5% | 92,000 |  | Unchanged |
| CHUBB LIMITED | COM | $8.5m | 0.5% | 25,000 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $8.3m | 0.5% | 33,333 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $8.2m | 0.5% | 60,000 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $8.0m | 0.5% | 86,674 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $7.9m | 0.5% | 7,000 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $7.8m | 0.5% | 86,370 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $7.8m | 0.5% | 53,146 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $7.7m | 0.5% | 23,332 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $7.6m | 0.5% | 15,000 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $7.4m | 0.5% | 100,000 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $7.3m | 0.4% | 127,000 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $7.3m | 0.4% | 80,000 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $7.3m | 0.4% | 70,000 |  | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $6.8m | 0.4% | 100,000 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $6.8m | 0.4% | 32,000 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $5.8m | 0.4% | 50,000 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $5.7m | 0.3% | 30,000 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $5.6m | 0.3% | 70,000 |  | Unchanged |
| MEDTRONIC PLC | SHS | $5.6m | 0.3% | 71,632 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $5.5m | 0.3% | 23,277 |  | Unchanged |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $5.5m | 0.3% | 45,250 |  | Unchanged |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $5.4m | 0.3% | 10,000 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.4m | 0.3% | 39,800 |  | Unchanged |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $5.3m | 0.3% | 115,000 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $5.2m | 0.3% | 11,250 |  | Unchanged |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $5.1m | 0.3% | 30,000 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $5.0m | 0.3% | 18,000 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $5.0m | 0.3% | 100,000 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $4.8m | 0.3% | 16,000 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $4.7m | 0.3% | 100,000 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $4.4m | 0.3% | 26,970 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $4.4m | 0.3% | 50,000 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $4.3m | 0.3% | 225,800 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $4.1m | 0.3% | 32,666 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.1m | 0.2% | 15,000 |  | Unchanged |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $4.0m | 0.2% | 10,000 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $4.0m | 0.2% | 125,000 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $3.9m | 0.2% | 75,000 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $3.8m | 0.2% | 26,200 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $3.8m | 0.2% | 200,000 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $3.7m | 0.2% | 50,000 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.6m | 0.2% | 20,000 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $3.5m | 0.2% | 61,010 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $3.5m | 0.2% | 9,000 |  | Unchanged |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $3.5m | 0.2% | 30,000 |  | Unchanged |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $3.4m | 0.2% | 80,000 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $3.3m | 0.2% | 70,000 |  | Unchanged |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $3.2m | 0.2% | 5,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.1m | 0.2% | 68,000 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.9m | 0.2% | 20,000 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.9m | 0.2% | 23,000 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.8m | 0.2% | 9,000 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.8m | 0.2% | 10,040 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.8m | 0.2% | 30,500 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $2.6m | 0.2% | 17,500 |  | New +17,500 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $2.5m | 0.2% | 70,000 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.5m | 0.2% | 17,000 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.4m | 0.1% | 25,000 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $2.4m | 0.1% | 30,830 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.3m | 0.1% | 96,000 |  | Unchanged |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $2.3m | 0.1% | 45,000 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.3m | 0.1% | 24,000 |  | Unchanged |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $2.3m | 0.1% | 130,000 |  | Added +122,000 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $2.3m | 0.1% | 10,000 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $2.1m | 0.1% | 40,000 |  | Unchanged |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $2.1m | 0.1% | 40,000 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $2.0m | 0.1% | 80,000 |  | Unchanged |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $2.0m | 0.1% | 80,000 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $1.9m | 0.1% | 20,000 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.9m | 0.1% | 3,000 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.8m | 0.1% | 50,000 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $1.8m | 0.1% | 13,334 |  | New +13,334 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.7m | 0.1% | 7,000 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.7m | 0.1% | 70,000 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.6m | <0.1% | 15,000 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.4m | <0.1% | 33,600 |  | New +33,600 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.3m | <0.1% | 10,000 |  | Added +4,000 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $1.3m | <0.1% | 43,663 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $1.3m | <0.1% | 75,000 |  | Added +40,000 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $1.3m | <0.1% | 20,000 |  | Unchanged |
| ALCON AG | ORD SHS | $1.3m | <0.1% | 18,722 |  | Unchanged |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $1.2m | <0.1% | 57,829 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.2m | <0.1% | 13,646 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.1m | <0.1% | 2,250 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.1m | <0.1% | 17,499 |  | Unchanged |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $933.0k | <0.1% | 100,000 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $832.3k | <0.1% | 5,500 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $763.5k | <0.1% | 3,000 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $591.9k | <0.1% | 34,000 |  | Unchanged |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $422.8k | <0.1% | 6,500 |  | Added +4,700 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $412.1k | <0.1% | 7,500 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $348.0k | <0.1% | 10,000 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $279.0k | <0.1% | 744 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −48,000 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001389256-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.