American Assets Inc
American Assets Inc reported 12 holdings worth US$332M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
American Assets Inc reported 12 holdings worth US$332M as of Jun 30, 2026. Largest: American Assets Trust, Inc., Wells Fargo & Company and Bank Of America Corporation. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 12
- Value as reported
- US$332M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| American Assets Trust, Inc. | 7.37M | US$182M | 54.8% |
| Wells Fargo & Company | 1.6M | US$132M | 39.8% |
| Bank Of America Corporation | 87,500 | US$4.99M | 1.5% |
| Exxon Mobil Corporation | 35,000 | US$4.79M | 1.4% |
| Capital One Financial Corporation | 10,000 | US$2.01M | 0.60% |
| Toronto-dominion Bank | 15,000 | US$1.82M | 0.55% |
| Simon Property Group, Inc. | 5,000 | US$1.12M | 0.34% |
| Ars Pharmaceuticals, Inc. | 125K | US$1M | 0.30% |
| Chevron Corporation | 5,000 | US$829K | 0.25% |
| Truist Financial Corporation | 10,000 | US$498K | 0.15% |
| Amazon.com, Inc. | 2,000 | US$477K | 0.14% |
| Anheuser-busch Inbev Sa/nv | 5,000 | US$412K | 0.12% |
| Alaska Air Group, Inc. | 0 | US$0 | 0.00% |
| Weyerhaeuser Company | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Evolus, Inc. Common Stock | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
| Universal Display Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Lantheus Holdings, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Americold Realty Trust, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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