Q2 2026 13F · SEC CIK 1389256

American Assets Investment Management, LLC

Institutional asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 146
Top holdings a year, 3 yrs: +21.7%
Assets under management: $5.9B

American Assets Investment Management, LLC is an institutional asset manager that reported 146 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Bank of Amer Corp (BAC, 4.9%), Wells Fargo Co New (WFC, 4.7%), Apple Inc (AAPL, 3.7%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

American Assets Investment Management, LLC holdings largest 50 of 146 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

American Assets Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BACBank of Amer Corp	4.9%	4.8%	15,224,325	+0.0%	$80.5M
WFCWells Fargo Co New	4.7%	5.1%	940,400	+0.0%	$77.7M
AAPLApple Inc	3.7%	3.6%	210,000	+0.0%	$60.8M
JPMJpmorgan Chase & Co	3.6%	3.8%	259,400	-88.5%	$59.6M
XOMExxon Mobil Corp	3.4%	4.7%	410,000	+0.0%	$56.1M
GSGoldman Sachs Group Inc	3.4%	3.2%	99,000	+0.0%	$55.5M
SHELShell PLC	3.1%	4.1%	651,000	+0.0%	$50.5M
CATCaterpillar Inc Com	2.9%	2.2%	45,000	+0.0%	$47.9M
SNDKSandisk Corp	2.8%	0.9%	20,000	+0.0%	$45.5M
WDCWestern Digital Corp	2.3%	1.1%	60,000	+0.0%	$38.3M
AATAmerican Assets Tr Inc	2.2%	1.8%	1,477,340	+0.0%	$36.5M
MSFTMicrosoft Corp	2.0%	2.3%	89,650	+0.0%	$33.4M
RGTIRigetti Computing Inc	1.9%	1.6%	1,639,800	+0.0%	$31.7M
CVXChevron Corp New	1.8%	2.5%	180,000	+0.0%	$29.8M
TSMTaiwan Semiconductor Manufac	1.7%	1.4%	60,000	+0.0%	$28.7M
CCitigroup Inc Com New	1.4%	1.2%	176,400	+0.0%	$22.5M
TFCTruist Financial Ord Shs	1.3%	1.4%	3,384,000	+0.0%	$22.1M
PSXPhillips 66	1.3%	1.6%	130,800	+0.0%	$22.1M
RYRoyal Bank of Canada	1.3%	1.1%	103,500	+0.0%	$21.4M
GOOGLAlphabet Inc	1.3%	1.2%	59,000	+0.0%	$21.1M
MSMorgan Stanley Com New	1.2%	1.1%	132,000	+0.0%	$20.2M
TDToronto Dominion Bank	1.2%	1.0%	165,000	+0.0%	$20.0M
COFCapital One Financial Corp	1.2%	1.2%	99,500	+0.0%	$20.0M
GEGe Aerospace	1.2%	1.0%	52,500	+0.0%	$19.6M
WMTWalmart Inc	1.1%	1.4%	162,000	+0.0%	$18.3M
AMDAdvanced Micro Devices Inc	1.1%	—	30,000	—	$17.4M
ESSEssex Property Trust Inc	1.1%	1.0%	59,500	+0.0%	$17.3M
BMOBank of Montreal	1.0%	0.9%	96,000	+0.0%	$17.0M
BNYBank of New York Mellon Corp	1.0%	0.9%	115,000	+0.0%	$16.6M
USBUS Bancorp Del	1.0%	1.0%	270,000	+0.0%	$16.3M
MRKMerck & Co. Inc	1.0%	1.0%	125,000	+0.0%	$16.1M
HSBCHsbc Hldgs PLC	1.0%	0.9%	166,918	+0.0%	$15.9M
IBMInternational Business Machs	0.9%	0.9%	55,000	+0.0%	$15.5M
GEVGe Vernova Inc	0.9%	0.8%	13,125	+0.0%	$15.4M
ABBVAbbvie Inc	0.9%	0.9%	60,294	+0.0%	$15.2M
PNCPnc Finl Svcs Group Inc	0.9%	0.8%	60,000	+0.0%	$14.8M
NVSNovartis AG	0.9%	1.0%	93,610	+0.0%	$14.7M
JNJJohnson & Johnson	0.9%	0.9%	57,000	+10.0%	$14.5M
STTState Str Corp	0.9%	0.7%	85,000	+0.0%	$14.4M
LLYLilly Eli & Co	0.9%	0.7%	12,000	+0.0%	$14.4M
AMGNAmgen Inc Com	0.8%	0.8%	35,190	+0.0%	$12.7M
DEDeere & Co Com	0.8%	0.8%	20,000	+0.0%	$12.7M
KOCoca Cola Co	0.7%	0.8%	150,060	+0.0%	$12.2M
TTETotalenergies SE Act	0.7%	0.9%	150,000	+0.0%	$11.7M
KRThe Kroger Co	0.7%	1.0%	206,150	+0.0%	$11.4M
FDXFedex Corp	0.7%	0.8%	35,000	+0.0%	$11.0M
NTRSNorthern Trust Corp.	0.6%	—	60,000	—	$10.4M
ULUnilever PLC	0.6%	0.6%	151,111	+0.0%	$9.1M
PNWPinnacle West Cap Corp	0.5%	—	83,000	—	$8.9M
METMetlife Inc	0.5%	—	103,304	—	$8.7M

What American Assets Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JNJ Johnson & Johnson+10.0% shares

Reduced

JPM Jpmorgan Chase & Co-88.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.1% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	146
Q1 2026	$1.5B	146
Q4 2025	$1.4B	145
Q3 2025	$1.4B	142
Q2 2025	$1.2B	143
Q1 2025	$1.1B	146
Q4 2024	$1.2B	152
Q3 2024	$1.1B	160
Q2 2024	$1.1B	161
Q1 2024	$1.1B	168
Q4 2023	$969.4M	171
Q3 2023	$896.2M	170

Questions about American Assets Investment Management, LLC's portfolio

What stocks does American Assets Investment Management, LLC own?

American Assets Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 146 positions worth $1.7B. The largest are Bank of Amer Corp (BAC) at 4.9%, Wells Fargo Co New (WFC) at 4.7%, Apple Inc (AAPL) at 3.7%, Jpmorgan Chase & Co (JPM) at 3.6% and Exxon Mobil Corp (XOM) at 3.4%.

What did American Assets Investment Management, LLC buy last quarter?

In Q2 2026, American Assets Investment Management, LLC added Johnson & Johnson (JNJ) (+10.0% shares), compared with its Q1 2026 filing.

What did American Assets Investment Management, LLC sell last quarter?

In Q2 2026, American Assets Investment Management, LLC cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Conocophillips (COP), cut from its top 50 Sempra (SRE) and Jpmorgan Chase & Co (JPM) (-88.5% shares), compared with its Q1 2026 filing.

How has American Assets Investment Management, LLC's portfolio performed?

A portfolio copying American Assets Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.1% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is American Assets Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. American Assets Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does American Assets Investment Management, LLC manage?

American Assets Investment Management, LLC reported $5.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.