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 $1.65B across 146 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BAC ($80.5M, 4.87%), WFC ($77.7M, 4.70%), AAPL ($60.8M, 3.68%), JPM ($59.6M, 3.61%), XOM ($56.1M, 3.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | $80.5M | 4.87% | 15.2M | Hold |
| 2 | WFC | WELLS FARGO & CO | $77.7M | 4.70% | 940,400 | Hold |
| 3 | AAPL | APPLE INC | $60.8M | 3.68% | 210,000 | Hold |
| 4 | JPM | JPMORGAN CHASE & CO | $59.6M | 3.61% | 259,400 | Trimmed |
| 5 | XOM | EXXON MOBIL CORP | $56.1M | 3.39% | 410,000 | Hold |
| 6 | GS | GOLDMAN SACHS GROUP INC | $55.5M | 3.36% | 99,000 | Hold |
| 7 | SHEL | SHELL PLC | $50.5M | 3.06% | 651,000 | Hold |
| 8 | CAT | CATERPILLAR INC | $47.9M | 2.90% | 45,000 | Hold |
| 9 | SNDK | SANDISK CORP | $45.5M | 2.75% | 20,000 | Hold |
| 10 | WDC | WESTERN DIGITAL CORP | $38.3M | 2.32% | 60,000 | Hold |
| 11 | AAT | AMERICAN ASSETS TR INC | $36.5M | 2.21% | 1.5M | Hold |
| 12 | MSFT | MICROSOFT CORP | $33.4M | 2.02% | 89,650 | Hold |
| 13 | RGTI | RIGETTI COMPUTING INC | $31.7M | 1.92% | 1.6M | Hold |
| 14 | CVX | CHEVRON CORPORATION | $29.8M | 1.81% | 180,000 | Hold |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.7M | 1.73% | 60,000 | Hold |
| 16 | C | CITIGROUP INC | $22.5M | 1.36% | 176,400 | Hold |
| 17 | PSX | PHILLIPS 66 | $22.1M | 1.34% | 130,800 | Hold |
| 18 | TFC | TRUIST FINL CORP | $22.1M | 1.34% | 3.4M | Hold |
| 19 | RY | ROYAL BK CDA | $21.4M | 1.30% | 103,500 | Hold |
| 20 | GOOGL | ALPHABET INC | $21.1M | 1.28% | 59,000 | Hold |
| 21 | MS | MORGAN STANLEY | $20.2M | 1.22% | 132,000 | Hold |
| 22 | TD | TORONTO DOMINION BK ONT | $20.0M | 1.21% | 165,000 | Hold |
| 23 | COF | CAPITAL ONE FINL CORP | $20.0M | 1.21% | 99,500 | Hold |
| 24 | GE | GE AEROSPACE | $19.6M | 1.19% | 52,500 | Hold |
| 25 | WMT | WALMART INC | $18.3M | 1.11% | 162,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30