Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
American Assets Investment Management, LLC (CIK 1389256) reported $1.47B across 144 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WFC ($74.9M, 5.08%), BAC ($71.1M, 4.82%), XOM ($69.6M, 4.72%), SHEL ($60.5M, 4.11%), JPM ($55.8M, 3.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | $74.9M | 5.08% | 940,400 | Hold |
| 2 | BAC | BANK AMERICA CORP | $71.1M | 4.82% | 15.2M | Hold |
| 3 | XOM | EXXON MOBIL CORP | $69.6M | 4.72% | 410,000 | Hold |
| 4 | SHEL | SHELL PLC | $60.5M | 4.11% | 651,000 | Hold |
| 5 | JPM | JPMORGAN CHASE & CO | $55.8M | 3.78% | 2.3M | Hold |
| 6 | AAPL | APPLE INC | $53.3M | 3.62% | 210,000 | Hold |
| 7 | GS | GOLDMAN SACHS GROUP INC | $46.5M | 3.16% | 99,000 | Hold |
| 8 | CVX | CHEVRON CORPORATION | $37.2M | 2.53% | 180,000 | Hold |
| 9 | MSFT | MICROSOFT CORP | $33.2M | 2.25% | 89,650 | Hold |
| 10 | CAT | CATERPILLAR INC | $31.9M | 2.16% | 45,000 | Hold |
| 11 | AAT | AMERICAN ASSETS TR INC | $27.2M | 1.85% | 1.5M | Hold |
| 12 | PSX | PHILLIPS 66 | $23.8M | 1.62% | 130,800 | Hold |
| 13 | RGTI | RIGETTI COMPUTING INC | $23.0M | 1.56% | 1.6M | Hold |
| 14 | TFC | TRUIST FINL CORP | $20.6M | 1.40% | 3.4M | Hold |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.3M | 1.38% | 60,000 | Hold |
| 16 | WMT | WALMART INC | $20.1M | 1.37% | 162,000 | Hold |
| 17 | C | CITIGROUP INC | $18.3M | 1.24% | 176,400 | Hold |
| 18 | COF | CAPITAL ONE FINL CORP | $18.2M | 1.23% | 99,500 | Hold |
| 19 | GOOGL | ALPHABET INC | $17.0M | 1.15% | 59,000 | Hold |
| 20 | RY | ROYAL BK CDA | $16.7M | 1.14% | 103,500 | Hold |
| 21 | WDC | WESTERN DIGITAL CORP | $16.2M | 1.10% | 60,000 | Hold |
| 22 | MS | MORGAN STANLEY | $16.1M | 1.10% | 132,000 | Hold |
| 23 | TD | TORONTO DOMINION BK ONT | $15.4M | 1.04% | 165,000 | Hold |
| 24 | MRK | MERCK & CO INC | $15.0M | 1.02% | 125,000 | Hold |
| 25 | KR | KROGER CO | $14.9M | 1.01% | 206,150 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31