2026 Q2 Portfolio Activity
In 2026 Q2, American Assets Investment Management, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.08% of the total fund value. They heavily accumulated shares in PITNEY BOWES INC, increasing the position by 1525.0%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 88.5%.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
BAC (4.9%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
American Assets Investment Management, LLC Full Holdings List — 2026 Q2
| 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 | 4.87% | 4.82% |
#1
1
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
15,224,325 | $80,499,573 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 4.70% | 5.08% |
#2
1
Prev: #1
|
4.4 |
—
|
no change | no change |
P
S
|
940,400 | $77,714,656 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 3.62% |
#3
3
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
210,000 | $60,765,600 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.61% | 3.78% |
#4
1
Prev: #5
|
1.9 |
—
|
-2,000,000 | -88.5% |
P
S
|
259,400 | $59,641,799 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.39% | 4.72% |
#5
2
Prev: #3
|
2.9 |
—
|
no change | no change |
P
S
|
410,000 | $56,055,200 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.36% | 3.16% |
#6
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
99,000 | $55,474,380 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHEL
SHELL PLC
|
Energy | 3.06% | 4.11% |
#7
3
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
651,000 | $50,478,540 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.90% | 2.16% |
#8
2
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
45,000 | $47,920,500 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.75% | 0.86% |
#9
28
Prev: #37
|
2.1 |
—
|
no change | no change |
P
S
|
20,000 | $45,474,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.32% | 1.10% |
#10
11
Prev: #21
|
1.9 |
—
|
no change | no change |
P
S
|
60,000 | $38,323,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 2.21% | 1.85% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
1,477,340 | $36,475,525 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 2.25% |
#12
3
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
89,650 | $33,441,243 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 1.92% | 1.56% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
1,639,800 | $31,680,936 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.81% | 2.53% |
#14
6
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
180,000 | $29,836,800 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.73% | 1.38% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
60,000 | $28,654,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.36% | 1.24% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
176,400 | $22,463,544 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.34% | 1.40% |
#17
3
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
3,384,000 | $22,130,880 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.34% | 1.62% |
#18
6
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
130,800 | $22,111,740 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.30% | 1.14% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
103,500 | $21,421,395 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.15% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
59,000 | $21,084,830 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.22% | 1.10% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
132,000 | $20,236,428 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.21% | 1.04% |
#22
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
165,000 | $20,035,950 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.21% | 1.23% |
#23
5
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
99,500 | $19,961,690 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.19% | 1.01% |
#24
2
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
52,500 | $19,620,825 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 1.37% |
#25
9
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
162,000 | $18,348,120 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.05% | 0.41% |
#26
42
Prev: #68
|
1.4 |
—
|
no change | no change |
P
S
|
30,000 | $17,427,300 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 1.05% | 0.98% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
59,500 | $17,349,605 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.03% | 0.88% |
#28
8
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
96,000 | $16,963,200 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.01% | 0.93% |
#29
3
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
115,000 | $16,630,150 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USB
US BANCORP
|
Financial Services | 0.99% | 0.95% |
#30
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
270,000 | $16,308,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 1.02% |
#31
7
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
125,000 | $16,062,500 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.96% | 0.93% |
#32
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
166,918 | $15,872,233 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.94% | 0.90% |
#33
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
55,000 | $15,466,550 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.93% | 0.78% |
#34
7
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
13,125 | $15,420,038 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 0.89% |
#35
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
60,294 | $15,172,382 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.89% | 0.85% |
#36
2
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
60,000 | $14,773,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.89% | 0.97% |
#37
9
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
93,610 | $14,670,559 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.92% |
#38
5
Prev: #33
|
2.4 |
—
|
5,200 | 10.0% |
P
S
|
57,000 | $14,476,290 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.87% | 0.73% |
#39
6
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
85,000 | $14,416,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.75% |
#40
4
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
12,000 | $14,393,160 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.77% | 0.84% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
35,190 | $12,743,003 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DE
DEERE & CO
|
Industrials | 0.77% | 0.76% |
#42
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $12,686,600 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.74% | 0.77% |
#43
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
150,060 | $12,195,376 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.71% | 0.93% |
#44
13
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
150,000 | $11,664,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.69% | 1.01% |
#45
20
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
206,150 | $11,447,510 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.66% | 0.85% |
#46
7
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
35,000 | $10,959,550 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.63% | 0.57% |
#47
4
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $10,430,400 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.55% | 0.58% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
151,111 | $9,084,793 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.54% | 0.57% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
83,000 | $8,881,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MET
METLIFE INC
|
Financial Services | 0.53% | 0.50% |
#50
11
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
103,304 | $8,740,551 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 149 holdings