American Assets Inc 13F Holdings · Q2 2026
American Assets Inc reported 12 securities worth $332.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAT (54.80%), WFC (39.81%), BAC (1.50%). Among its top 25 positions this quarter: 1 added, 2 trimmed, 13 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAT | AMERICAN ASSETS TR INC | $182.1M | 54.80% | 7.4M | Hold |
| 2 | WFC | WELLS FARGO & CO | $132.3M | 39.81% | 1.6M | Hold |
| 3 | BAC | BANK OF AMER CORP | $5.0M | 1.50% | 87,500 | Hold |
| 4 | XOM | EXXON MOBIL CORP | $4.8M | 1.44% | 35,000 | Hold |
| 5 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.60% | 10,000 | Trimmed |
| 6 | TD | TORONTO DOMINION BK ONT | $1.8M | 0.55% | 15,000 | Hold |
| 7 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.34% | 5,000 | Hold |
| 8 | SPRY | ARS PHARMACEUTICALS INC | $1.0M | 0.30% | 125,000 | Added |
| 9 | CVX | CHEVRON CORPORATION | $828,800 | 0.25% | 5,000 | Hold |
| 10 | TFC | TRUIST FINL CORP | $498,200 | 0.15% | 10,000 | Hold |
| 11 | AMZN | AMAZON COM INC | $476,680 | 0.14% | 2,000 | Trimmed |
| 12 | BUD | ANHEUSER BUSCH INBEV SA NV | $412,000 | 0.12% | 5,000 | Hold |
| 13 | ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | Exited |
| 14 | AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | Exited |
| 15 | BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | Exited |
| 16 | COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | Exited |
| 17 | DASH | DOORDASH INC | $0 | 0.00% | 0 | Exited |
| 18 | ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | Exited |
| 19 | EOLS | EVOLUS INC | $0 | 0.00% | 0 | Exited |
| 20 | ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | Exited |
| 21 | KKR | KKR & CO INC | $0 | 0.00% | 0 | Exited |
| 22 | KVUE | KENVUE INC | $0 | 0.00% | 0 | Exited |
| 23 | LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | Exited |
| 24 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 25 | NFLX | NETFLIX INC. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR