Filed: 8/5/2026ACC: 0001389256-26-000008
📋 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 $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.65B
Total AUM (reported)
32.64M
Total Shares
Allocation by class
COM$1.27B76.6%
COM NEW$118.00M7.1%
SPON ADS$51.41M3.1%
COMMON STOCK$41.66M2.5%
SPONSORED ADS$30.96M1.9%
SPON ADR NEW$24.96M1.5%
CAP STK CL A$21.08M1.3%
Portfolio Concentration
Top 3$218.98M13.3%
4–10$353.37M21.4%
11–25$367.50M22.2%
Rest$712.11M43.1%
Top 3 weight
13.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 32.64M
Sole
Full voting authority
916.66K
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.72M
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings146
Rows:
BANK OF AMER CORP
SOLEShares15.22M
TypeSH
Market value$80.50M
4.87%
Sole
105K
Shared
0.00
None
15.12M
WELLS FARGO & CO
SOLEShares940.40K
TypeSH
Market value$77.71M
4.70%
Sole
15K
Shared
0.00
None
925.40K
APPLE INC
SOLEShares210K
TypeSH
Market value$60.77M
3.68%
Sole
0.00
Shared
0.00
None
210K
JPMORGAN CHASE & CO
SOLEShares259.40K
TypeSH
Market value$59.64M
3.61%
Sole
0.00
Shared
0.00
None
259.40K
EXXON MOBIL CORP
SOLEShares410K
TypeSH
Market value$56.06M
3.39%
Sole
0.00
Shared
0.00
None
410K
GOLDMAN SACHS GROUP INC
SOLEShares99K
TypeSH
Market value$55.47M
3.36%
Sole
0.00
Shared
0.00
None
99K
SHELL PLC
SOLEShares651K
TypeSH
Market value$50.48M
3.06%
Sole
21K
Shared
0.00
None
630K
CATERPILLAR INC
SOLEShares45K
TypeSH
Market value$47.92M
2.90%
Sole
0.00
Shared
0.00
None
45K
SANDISK CORP
SOLEShares20K
TypeSH
Market value$45.47M
2.75%
Sole
0.00
Shared
0.00
None
20K
WESTERN DIGITAL CORP
SOLEShares60K
TypeSH
Market value$38.32M
2.32%
Sole
0.00
Shared
0.00
None
60K
AMERICAN ASSETS TR INC
SOLEShares1.48M
TypeSH
Market value$36.48M
2.21%
Sole
0.00
Shared
0.00
None
1.48M
MICROSOFT CORP
SOLEShares89.65K
TypeSH
Market value$33.44M
2.02%
Sole
10.85K
Shared
0.00
None
78.80K
RIGETTI COMPUTING INC
SOLEShares1.64M
TypeSH
Market value$31.68M
1.92%
Sole
0.00
Shared
0.00
None
1.64M
CHEVRON CORPORATION
SOLEShares180K
TypeSH
Market value$29.84M
1.81%
Sole
10K
Shared
0.00
None
170K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares60K
TypeSH
Market value$28.65M
1.73%
Sole
0.00
Shared
0.00
None
60K
CITIGROUP INC
SOLEShares176.40K
TypeSH
Market value$22.46M
1.36%
Sole
0.00
Shared
0.00
None
176.40K
TRUIST FINL CORP
SOLEShares3.38M
TypeSH
Market value$22.13M
1.34%
Sole
0.00
Shared
0.00
None
3.38M
PHILLIPS 66
SOLEShares130.80K
TypeSH
Market value$22.11M
1.34%
Sole
26.40K
Shared
0.00
None
104.40K
ROYAL BK CDA
SOLEShares103.50K
TypeSH
Market value$21.42M
1.30%
Sole
0.00
Shared
0.00
None
103.50K
ALPHABET INC
SOLEShares59K
TypeSH
Market value$21.08M
1.28%
Sole
9K
Shared
0.00
None
50K
MORGAN STANLEY
SOLEShares132K
TypeSH
Market value$20.24M
1.22%
Sole
0.00
Shared
0.00
None
132K
TORONTO DOMINION BK ONT
SOLEShares165K
TypeSH
Market value$20.04M
1.21%
Sole
0.00
Shared
0.00
None
165K
CAPITAL ONE FINL CORP
SOLEShares99.50K
TypeSH
Market value$19.96M
1.21%
Sole
20K
Shared
0.00
None
79.50K
GE AEROSPACE
SOLEShares52.50K
TypeSH
Market value$19.62M
1.19%
Sole
0.00
Shared
0.00
None
52.50K
WALMART INC
SOLEShares162K
TypeSH
Market value$18.35M
1.11%
Sole
40.50K
Shared
0.00
None
121.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OF AMER CORPSOLE | COM | 15.22M | SH | $80.50M 4.87% | 105K | 0.00 | 15.12M |
WELLS FARGO & COSOLE | COM | 940.40K | SH | $77.71M 4.70% | 15K | 0.00 | 925.40K |
APPLE INCSOLE | COM | 210K | SH | $60.77M 3.68% | 0.00 | 0.00 | 210K |
JPMORGAN CHASE & COSOLE | COM | 259.40K | SH | $59.64M 3.61% | 0.00 | 0.00 | 259.40K |
EXXON MOBIL CORPSOLE | COM | 410K | SH | $56.06M 3.39% | 0.00 | 0.00 | 410K |
GOLDMAN SACHS GROUP INCSOLE | COM | 99K | SH | $55.47M 3.36% | 0.00 | 0.00 | 99K |
SHELL PLCSOLE | SPON ADS | 651K | SH | $50.48M 3.06% | 21K | 0.00 | 630K |
CATERPILLAR INCSOLE | COM | 45K | SH | $47.92M 2.90% | 0.00 | 0.00 | 45K |
SANDISK CORPSOLE | COM | 20K | SH | $45.47M 2.75% | 0.00 | 0.00 | 20K |
WESTERN DIGITAL CORPSOLE | COM | 60K | SH | $38.32M 2.32% | 0.00 | 0.00 | 60K |
AMERICAN ASSETS TR INCSOLE | COM | 1.48M | SH | $36.48M 2.21% | 0.00 | 0.00 | 1.48M |
MICROSOFT CORPSOLE | COM | 89.65K | SH | $33.44M 2.02% | 10.85K | 0.00 | 78.80K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 1.64M | SH | $31.68M 1.92% | 0.00 | 0.00 | 1.64M |
CHEVRON CORPORATIONSOLE | COM | 180K | SH | $29.84M 1.81% | 10K | 0.00 | 170K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 60K | SH | $28.65M 1.73% | 0.00 | 0.00 | 60K |
CITIGROUP INCSOLE | COM NEW | 176.40K | SH | $22.46M 1.36% | 0.00 | 0.00 | 176.40K |
TRUIST FINL CORPSOLE | COM | 3.38M | SH | $22.13M 1.34% | 0.00 | 0.00 | 3.38M |
PHILLIPS 66SOLE | COM | 130.80K | SH | $22.11M 1.34% | 26.40K | 0.00 | 104.40K |
ROYAL BK CDASOLE | COM | 103.50K | SH | $21.42M 1.30% | 0.00 | 0.00 | 103.50K |
ALPHABET INCSOLE | CAP STK CL A | 59K | SH | $21.08M 1.28% | 9K | 0.00 | 50K |
MORGAN STANLEYSOLE | COM NEW | 132K | SH | $20.24M 1.22% | 0.00 | 0.00 | 132K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 165K | SH | $20.04M 1.21% | 0.00 | 0.00 | 165K |
CAPITAL ONE FINL CORPSOLE | COM | 99.50K | SH | $19.96M 1.21% | 20K | 0.00 | 79.50K |
GE AEROSPACESOLE | COM NEW | 52.50K | SH | $19.62M 1.19% | 0.00 | 0.00 | 52.50K |
WALMART INCSOLE | COM | 162K | SH | $18.35M 1.11% | 40.50K | 0.00 | 121.50K |
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