2026 Q3 Portfolio Activity
In 2026 Q3, AMERICAN ASSETS INC maintained a portfolio of 19 distinct positions. The most significant new addition was DUTCH BROS INC, now representing 0.20% of the total fund value.
Position History
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Total Positions
19
Quarter
2026 Q3
Top Holding
AAT (51.9%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
AMERICAN ASSETS INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAT
AMERICAN ASSETS...
|
Real Estate | 51.86% | 54.80% |
#1
Prev: #1
|
6.5 |
—
|
196,636 | 2.7% |
P
S
|
7,571,235 | $160,964,456 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 41.28% | 39.81% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,600,626 | $128,130,111 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.84% | 1.44% |
#3
1
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
35,000 | $5,696,250 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.53% | 1.50% |
#4
1
Prev: #3
|
2.1 |
—
|
no change | no change |
P
S
|
87,500 | $4,762,625 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.62% | 0.60% |
#5
Prev: #5
|
1.7 |
—
|
no change | no change |
P
S
|
10,000 | $1,930,700 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.57% | 0.55% |
#6
Prev: #6
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $1,762,950 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.25% |
#7
2
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $1,021,050 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.32% | 0.34% |
#8
1
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $1,003,800 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.20% | — |
#9
Prev: #—
|
3.6 |
—
|
16,500 | — |
NEW
|
16,500 | $636,240 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.20% | — |
#10
Prev: #—
|
3.6 |
—
|
8,000 | — |
NEW
|
8,000 | $616,320 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.17% | 0.30% |
#11
3
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
125,000 | $538,750 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.14% |
#12
1
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $498,300 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.15% | — |
#13
Prev: #—
|
3.6 |
—
|
1,200 | — |
NEW
|
1,200 | $473,364 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.15% | 0.15% |
#14
4
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $463,000 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.14% | — |
#15
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $436,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.12% | — |
#16
Prev: #—
|
3.5 |
—
|
4,000 | — |
NEW
|
4,000 | $382,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.12% | — |
#17
Prev: #—
|
3.5 |
—
|
1,250 | — |
NEW
|
1,250 | $374,513 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.12% | 0.12% |
#18
6
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $367,350 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.11% | — |
#19
Prev: #—
|
3.5 |
—
|
2,500 | — |
NEW
|
2,500 | $343,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-19 of 19 holdings