Filed: 5/11/2026ACC: 0001389256-26-000005
📋 What this filing means
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.47B
Total AUM (reported)
34.59M
Total Shares
Allocation by class
COM$1.12B76.3%
COM NEW$98.32M6.7%
SPON ADS$61.54M4.2%
COMMON STOCK$27.38M1.9%
SPONSORED ADS$23.29M1.6%
SPON ADR NEW$22.38M1.5%
SPONSORED ADR$20.36M1.4%
Portfolio Concentration
Top 3$215.51M14.6%
4–10$318.44M21.6%
11–25$283.00M19.2%
Rest$656.67M44.6%
Top 3 weight
14.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 34.59M
Sole
Full voting authority
931.06K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.66M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings146
Rows:
WELLS FARGO & CO
SOLEShares940.40K
TypeSH
Market value$74.87M
5.08%
Sole
15K
Shared
0.00
None
925.40K
BANK AMERICA CORP
SOLEShares15.22M
TypeSH
Market value$71.09M
4.82%
Sole
105K
Shared
0.00
None
15.12M
EXXON MOBIL CORP
SOLEShares410K
TypeSH
Market value$69.56M
4.72%
Sole
0.00
Shared
0.00
None
410K
SHELL PLC
SOLEShares651K
TypeSH
Market value$60.54M
4.11%
Sole
21K
Shared
0.00
None
630K
JPMORGAN CHASE & CO
SOLEShares2.26M
TypeSH
Market value$55.75M
3.78%
Sole
0.00
Shared
0.00
None
2.26M
APPLE INC
SOLEShares210K
TypeSH
Market value$53.30M
3.62%
Sole
0.00
Shared
0.00
None
210K
GOLDMAN SACHS GROUP INC
SOLEShares99K
TypeSH
Market value$46.54M
3.16%
Sole
0.00
Shared
0.00
None
99K
CHEVRON CORPORATION
SOLEShares180K
TypeSH
Market value$37.24M
2.53%
Sole
10K
Shared
0.00
None
170K
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$33.19M
2.25%
Sole
10.85K
Shared
0.00
None
78.80K
CATERPILLAR INC
SOLEShares45K
TypeSH
Market value$31.88M
2.16%
Sole
0.00
Shared
0.00
None
45K
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$27.20M
1.85%
Sole
0.00
Shared
0.00
None
1.48M
PHILLIPS 66
SOLEShares130.80K
TypeSH
Market value$23.83M
1.62%
Sole
26.40K
Shared
0.00
None
104.40K
RIGETTI COMPUTING INC
SOLEShares1.64M
TypeSH
Market value$23.02M
1.56%
Sole
0.00
Shared
0.00
None
1.64M
TRUIST FINL CORP
SOLEShares3.38M
TypeSH
Market value$20.63M
1.40%
Sole
0.00
Shared
0.00
None
3.38M
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares60K
TypeSH
Market value$20.28M
1.38%
Sole
0.00
Shared
0.00
None
60K
WALMART INC
SOLEShares162K
TypeSH
Market value$20.13M
1.37%
Sole
40.50K
Shared
0.00
None
121.50K
CITIGROUP INC
SOLEShares176.40K
TypeSH
Market value$18.32M
1.24%
Sole
0.00
Shared
0.00
None
176.40K
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$18.15M
1.23%
Sole
20K
Shared
0.00
None
79.50K
ALPHABET INC
SOLEShares59K
TypeSH
Market value$16.97M
1.15%
Sole
9K
Shared
0.00
None
50K
ROYAL BK CDA
SOLEShares103.50K
TypeSH
Market value$16.74M
1.14%
Sole
0.00
Shared
0.00
None
103.50K
WESTERN DIGITAL CORP
SOLEShares60K
TypeSH
Market value$16.23M
1.10%
Sole
0.00
Shared
0.00
None
60K
MORGAN STANLEY
SOLEShares132K
TypeSH
Market value$16.15M
1.10%
Sole
0.00
Shared
0.00
None
132K
TORONTO DOMINION BK ONT
SOLEShares165K
TypeSH
Market value$15.40M
1.04%
Sole
0.00
Shared
0.00
None
165K
MERCK & CO INC
SOLEShares125K
TypeSH
Market value$15.04M
1.02%
Sole
0.00
Shared
0.00
None
125K
KROGER CO
SOLEShares206.15K
TypeSH
Market value$14.92M
1.01%
Sole
98.20K
Shared
0.00
None
107.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO & COSOLE | COM | 940.40K | SH | $74.87M 5.08% | 15K | 0.00 | 925.40K |
BANK AMERICA CORPSOLE | COM | 15.22M | SH | $71.09M 4.82% | 105K | 0.00 | 15.12M |
EXXON MOBIL CORPSOLE | COM | 410K | SH | $69.56M 4.72% | 0.00 | 0.00 | 410K |
SHELL PLCSOLE | SPON ADS | 651K | SH | $60.54M 4.11% | 21K | 0.00 | 630K |
JPMORGAN CHASE & COSOLE | COM | 2.26M | SH | $55.75M 3.78% | 0.00 | 0.00 | 2.26M |
APPLE INCSOLE | COM | 210K | SH | $53.30M 3.62% | 0.00 | 0.00 | 210K |
GOLDMAN SACHS GROUP INCSOLE | COM | 99K | SH | $46.54M 3.16% | 0.00 | 0.00 | 99K |
CHEVRON CORPORATIONSOLE | COM | 180K | SH | $37.24M 2.53% | 10K | 0.00 | 170K |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $33.19M 2.25% | 10.85K | 0.00 | 78.80K |
CATERPILLAR INCSOLE | COM | 45K | SH | $31.88M 2.16% | 0.00 | 0.00 | 45K |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $27.20M 1.85% | 0.00 | 0.00 | 1.48M |
PHILLIPS 66SOLE | COM | 130.80K | SH | $23.83M 1.62% | 26.40K | 0.00 | 104.40K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 1.64M | SH | $23.02M 1.56% | 0.00 | 0.00 | 1.64M |
TRUIST FINL CORPSOLE | COM | 3.38M | SH | $20.63M 1.40% | 0.00 | 0.00 | 3.38M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 60K | SH | $20.28M 1.38% | 0.00 | 0.00 | 60K |
WALMART INCSOLE | COM | 162K | SH | $20.13M 1.37% | 40.50K | 0.00 | 121.50K |
CITIGROUP INCSOLE | COM NEW | 176.40K | SH | $18.32M 1.24% | 0.00 | 0.00 | 176.40K |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $18.15M 1.23% | 20K | 0.00 | 79.50K |
ALPHABET INCSOLE | CAP STK CL A | 59K | SH | $16.97M 1.15% | 9K | 0.00 | 50K |
ROYAL BK CDASOLE | COM | 103.50K | SH | $16.74M 1.14% | 0.00 | 0.00 | 103.50K |
WESTERN DIGITAL CORPSOLE | COM | 60K | SH | $16.23M 1.10% | 0.00 | 0.00 | 60K |
MORGAN STANLEYSOLE | COM NEW | 132K | SH | $16.15M 1.10% | 0.00 | 0.00 | 132K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 165K | SH | $15.40M 1.04% | 0.00 | 0.00 | 165K |
MERCK & CO INCSOLE | COM | 125K | SH | $15.04M 1.02% | 0.00 | 0.00 | 125K |
KROGER COSOLE | COM | 206.15K | SH | $14.92M 1.01% | 98.20K | 0.00 | 107.95K |
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