2026 Q3 Portfolio Activity
In 2026 Q3, American Assets Investment Management, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was PRIVATE BANCORP OF AMER INC, now representing 2.86% of the total fund value. The fund also reduced its exposure to SANDISK CORP by 50.0%.
Position History
hover any row below to update
Loading…
Total Positions
148
Quarter
2026 Q3
Top Holding
BAC (4.8%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
American Assets Investment Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAC
BANK OF AMER CO...
|
Financial Services | 4.77% | 4.87% |
#1
Prev: #1
|
4.9 |
—
|
no change | no change |
P
S
|
15,224,325 | $77,369,921 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 4.64% | 4.70% |
#2
Prev: #2
|
4.4 |
—
|
no change | no change |
P
S
|
940,400 | $75,279,020 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.31% | 3.68% |
#3
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
210,000 | $69,934,200 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 4.11% | 3.39% |
#4
1
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
410,000 | $66,727,500 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHEL
SHELL PLC
|
Energy | 3.82% | 3.06% |
#5
2
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
651,000 | $61,877,550 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.71% | 3.61% |
#6
2
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
259,400 | $60,132,887 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.05% | 3.36% |
#7
1
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
99,000 | $49,479,390 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PBAM
PRIVATE BANCORP...
|
Financial Services | 2.86% | — |
#8
Prev: #—
|
4.6 |
—
|
548,651 | — |
NEW
|
548,651 | $46,453,101 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 2.02% |
#9
3
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
89,650 | $45,981,485 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.27% | 1.81% |
#10
4
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
180,000 | $36,757,800 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.25% | 2.90% |
#11
3
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
45,000 | $36,485,550 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 1.94% | 2.21% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
1,477,340 | $31,408,248 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.82% | 1.34% |
#13
5
Prev: #18
|
1.2 |
—
|
-15,400 | -11.8% |
P
S
|
115,400 | $29,462,774 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.69% | 1.73% |
#14
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
60,000 | $27,371,400 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.68% | 2.32% |
#15
5
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
60,000 | $27,267,600 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 1.59% | 1.92% |
#16
3
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
1,639,800 | $25,810,452 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.28% | 1.36% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
176,400 | $20,778,672 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.28% | 1.34% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
3,384,000 | $20,764,200 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.25% | 1.30% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
103,500 | $20,347,065 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.28% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
59,000 | $20,300,720 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.20% | 1.21% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
165,000 | $19,392,450 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.18% | 1.21% |
#22
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
99,500 | $19,210,465 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | 1.05% |
#23
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
30,000 | $18,352,800 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.13% | 1.22% |
#24
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
132,000 | $18,303,724 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.12% | 0.97% |
#25
6
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
125,000 | $18,163,750 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.07% | 2.75% |
#26
17
Prev: #9
|
0.4 |
—
|
-10,000 | -50.0% |
P
S
|
10,000 | $17,398,900 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.11% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
162,000 | $16,835,040 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.03% | 1.01% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
115,000 | $16,632,450 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.01% | 1.19% |
#29
5
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
52,500 | $16,395,225 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.99% | 1.03% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
96,000 | $16,056,000 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.99% | 1.05% |
#31
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
59,500 | $16,028,705 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.97% | 0.92% |
#32
3
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
60,294 | $15,772,307 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
USB
US BANCORP
|
Financial Services | 0.96% | 0.99% |
#33
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
270,000 | $15,595,200 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.88% |
#34
4
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
57,000 | $15,090,180 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.91% | 0.87% |
#35
4
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
85,000 | $14,840,150 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.91% | 0.77% |
#36
5
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
35,190 | $14,832,937 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.87% |
#37
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
12,000 | $13,884,960 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.83% | 0.77% |
#38
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $13,431,000 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.82% | 0.89% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
93,610 | $13,345,978 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.82% | 0.89% |
#40
4
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $13,335,600 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.80% | 0.74% |
#41
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
150,060 | $12,917,165 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.79% | 0.71% |
#42
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
150,000 | $12,825,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.77% | 0.93% |
#43
9
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
13,125 | $12,475,181 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | 0.94% |
#44
11
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
55,000 | $12,096,150 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.75% | 0.69% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
206,150 | $12,084,513 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.63% | 0.63% |
#46
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $10,161,600 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.62% | 0.66% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
35,000 | $9,978,150 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MET
METLIFE INC
|
Financial Services | 0.60% | 0.53% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
103,304 | $9,727,105 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.57% | 0.55% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
151,111 | $9,176,971 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.56% | 0.53% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
80,459 | $9,138,533 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 148 holdings