American Assets Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The report lists 19 total holdings held by the company.
The largest holding in the portfolio is American Assets Trust Inc., which comprises 7,571,235 shares. The second-largest holding is Wells Fargo & Co., with 1,600,626 shares. Other significant positions include ExxonMobil Holdings Corp. with 35,000 shares, Bank of America Corp. with 87,500 shares, and Capital One Financial Corp. with 10,000 shares.
The filing also lists smaller positions in various other companies, including Toronto Dominion Bank, Chevron Corporation, Simon Property Group, Dutch Bros Inc., Universal Display Corp., and Ars Pharmaceuticals Inc. The total number of shares listed across all holdings is 16,096,445.
