Holders — by stockHoldings — by fund
American Assets Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001389256
$1.65B
disclosed book value
146
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 146 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BACBANK OF AMER CORP | 15.2M | $80.5M | 4.9% |
| 2 | WFCWELLS FARGO & CO | 940,400 | $77.7M | 4.7% |
| 3 | AAPLAPPLE INC | 210,000 | $60.8M | 3.7% |
| 4 | JPMJPMORGAN CHASE & CO | 259,400 | $59.6M | 3.6% |
| 5 | EXMOCEXXON MOBIL CORP | 410,000 | $56.1M | 3.4% |
| 6 | GSGOLDMAN SACHS GROUP INC | 99,000 | $55.5M | 3.4% |
| 7 | SHELSHELL PLC | 651,000 | $50.5M | 3.1% |
| 8 | CATCATERPILLAR INC | 45,000 | $47.9M | 2.9% |
| 9 | SNDKSANDISK CORP | 20,000 | $45.5M | 2.8% |
| 10 | WDCWESTERN DIGITAL CORP | 60,000 | $38.3M | 2.3% |
| 11 | AATAMERICAN ASSETS TR INC | 1.5M | $36.5M | 2.2% |
| 12 | MSFTMICROSOFT CORP | 89,650 | $33.4M | 2% |
| 13 | RGTIRIGETTI COMPUTING INC | 1.6M | $31.7M | 1.9% |
| 14 | CVXCHEVRON CORPORATION | 180,000 | $29.8M | 1.8% |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 60,000 | $28.7M | 1.7% |
| 16 | CCITIGROUP INC | 176,400 | $22.5M | 1.4% |
| 17 | TFCTRUIST FINL CORP | 3.4M | $22.1M | 1.3% |
| 18 | PSXPHILLIPS 66 | 130,800 | $22.1M | 1.3% |
| 19 | RYROYAL BK CDA | 103,500 | $21.4M | 1.3% |
| 20 | GOOGLALPHABET INC | 59,000 | $21.1M | 1.3% |
| 21 | MSMORGAN STANLEY | 132,000 | $20.2M | 1.2% |
| 22 | TDTORONTO DOMINION BK ONT | 165,000 | $20.0M | 1.2% |
| 23 | COFCAPITAL ONE FINL CORP | 99,500 | $20.0M | 1.2% |
| 24 | GEGE AEROSPACE | 52,500 | $19.6M | 1.2% |
| 25 | WMTWALMART INC | 162,000 | $18.3M | 1.1% |
| 26 | AMDADVANCED MICRO DEVICES INC | 30,000 | $17.4M | 1.1% |
| 27 | ESSESSEX PPTY TR INC | 59,500 | $17.3M | 1.1% |
| 28 | BMOBANK MONTREAL MEDIUM | 96,000 | $17.0M | 1% |
| 29 | BNYBANK OF NY MELLON CORP | 115,000 | $16.6M | 1% |
| 30 | USBUS BANCORP | 270,000 | $16.3M | 1% |
| 31 | MRKMERCK & CO INC | 125,000 | $16.1M | 1% |
| 32 | HSBCHSBC HLDGS PLC | 166,918 | $15.9M | 1% |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 55,000 | $15.5M | 0.9% |
| 34 | GEVGE VERNOVA INC | 13,125 | $15.4M | 0.9% |
| 35 | ABBVABBVIE INC | 60,294 | $15.2M | 0.9% |
| 36 | PNCPNC FINL SVCS GROUP INC | 60,000 | $14.8M | 0.9% |
| 37 | NVSNOVARTIS AG | 93,610 | $14.7M | 0.9% |
| 38 | JNJJOHNSON & JOHNSON | 57,000 | $14.5M | 0.9% |
| 39 | STTSTATE STR CORP | 85,000 | $14.4M | 0.9% |
| 40 | LLYELI LILLY & CO | 12,000 | $14.4M | 0.9% |
| 41 | AMGNAMGEN INC | 35,190 | $12.7M | 0.8% |
| 42 | DEDEERE & CO | 20,000 | $12.7M | 0.8% |
| 43 | KOCOCA COLA CO | 150,060 | $12.2M | 0.7% |
| 44 | TOTALENERGIES SE | 150,000 | $11.7M | 0.7% |
| 45 | KRKROGER CO | 206,150 | $11.4M | 0.7% |
| 46 | FDXFEDEX CORP | 35,000 | $11.0M | 0.7% |
| 47 | NTRSNORTHERN TR CORP | 60,000 | $10.4M | 0.6% |
| 48 | ULUNILEVER PLC | 151,111 | $9.1M | 0.5% |
| 49 | PNWPINNACLE WEST CAP CORP | 83,000 | $8.9M | 0.5% |
| 50 | METMETLIFE INC | 103,304 | $8.7M | 0.5% |
| 51 | BNSBANK NOVA SCOTIA B C | 100,000 | $8.7M | 0.5% |
| 52 | PRUPRUDENTIAL FINL INC | 80,459 | $8.7M | 0.5% |
| 53 | SRESEMPRA | 92,000 | $8.5M | 0.5% |
| 54 | CHUBB LIMITED | 25,000 | $8.5M | 0.5% |
| 55 | CEGCONSTELLATION ENERGY CORP | 33,333 | $8.3M | 0.5% |
| 56 | AEPAMERICAN ELEC PWR CO INC | 60,000 | $8.2M | 0.5% |
| 57 | SCHWSCHWAB CHARLES CORP | 86,674 | $8.0M | 0.5% |
| 58 | URIUNITED RENTALS INC | 7,000 | $7.9M | 0.5% |
| 59 | LENLENNAR CORP | 86,370 | $7.8M | 0.5% |
| 60 | NRGNRG ENERGY INC | 53,146 | $7.8M | 0.5% |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 23,332 | $7.7M | 0.5% |
| 62 | NOCNORTHROP GRUMMAN CORP | 15,000 | $7.6M | 0.5% |
| 63 | EIXEDISON INTL | 100,000 | $7.4M | 0.5% |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 127,000 | $7.3M | 0.4% |
| 65 | MCHPMICROCHIP TECHNOLOGY INC. | 80,000 | $7.3M | 0.4% |
| 66 | COPCONOCOPHILLIPS | 70,000 | $7.3M | 0.4% |
| 67 | EQREQUITY RESIDENTIAL | 100,000 | $6.8M | 0.4% |
| 68 | DGXQUEST DIAGNOSTICS INC | 32,000 | $6.8M | 0.4% |
| 69 | WECWEC ENERGY GROUP INC | 50,000 | $5.8M | 0.4% |
| 70 | RTXRTX CORPORATION | 30,000 | $5.7M | 0.3% |
| 71 | XELXCEL ENERGY INC | 70,000 | $5.6M | 0.3% |
| 72 | MEDTRONIC PLC | 71,632 | $5.6M | 0.3% |
| 73 | CAHCARDINAL HEALTH INC | 23,277 | $5.5M | 0.3% |
| 74 | PPGPPG INDS INC | 45,250 | $5.5M | 0.3% |
| 75 | UTHRUNITED THERAPEUTICS CORP DEL | 10,000 | $5.4M | 0.3% |
| 76 | PEPPEPSICO INC | 39,800 | $5.4M | 0.3% |
| 77 | ALLYALLY FINL INC | 115,000 | $5.3M | 0.3% |
| 78 | AMPAMERIPRISE FINL INC | 11,250 | $5.2M | 0.3% |
| 79 | TMTOYOTA MOTOR CORP | 30,000 | $5.1M | 0.3% |
| 80 | LHLABCORP HOLDINGS INC | 18,000 | $5.0M | 0.3% |
| 81 | JEFJEFFERIES FINANCIAL GROUP IN | 100,000 | $5.0M | 0.3% |
| 82 | IWMISHARES TR | 16,000 | $4.8M | 0.3% |
| 83 | EXCEXELON CORP | 100,000 | $4.7M | 0.3% |
| 84 | QQNITY ELECTRONICS INC | 26,970 | $4.4M | 0.3% |
| 85 | NEENEXTERA ENERGY INC | 50,000 | $4.4M | 0.3% |
| 86 | ETENERGY TRANSFER L P | 225,800 | $4.3M | 0.3% |
| 87 | DUKDUKE ENERGY CORP NEW | 32,666 | $4.1M | 0.3% |
| 88 | UNPUNION PAC CORP | 15,000 | $4.1M | 0.2% |
| 89 | MSGSMADISON SQUARE GRDN SPRT COR | 10,000 | $4.0M | 0.2% |
| 90 | KMIKINDER MORGAN INC DEL | 125,000 | $4.0M | 0.2% |
| 91 | AAALCOA CORP | 75,000 | $3.9M | 0.2% |
| 92 | JOHNSON CONTROLS INTERNATION | 26,200 | $3.8M | 0.2% |
| 93 | KVUEKENVUE INC | 200,000 | $3.8M | 0.2% |
| 94 | AIGAMERICAN INTL GROUP INC | 50,000 | $3.7M | 0.2% |
| 95 | PMPHILIP MORRIS INTL INC | 20,000 | $3.6M | 0.2% |
| 96 | MDLZMONDELEZ INTL INC | 61,010 | $3.5M | 0.2% |
| 97 | HCAHCA HEALTHCARE INC | 9,000 | $3.5M | 0.2% |
| 98 | CMCANADIAN IMPERIAL BANK OF CO | 30,000 | $3.5M | 0.2% |
| 99 | SNYSANOFI SA | 80,000 | $3.4M | 0.2% |
| 100 | FEFIRSTENERGY CORP | 70,000 | $3.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.