American Assets Investment Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing reports that the firm holds positions in 137 different companies, with a total value of approximately $1.62 billion.
The largest position disclosed in the portfolio is American Assets Trust, Inc., with a value of $1,477,340. Other notable holdings include Rigetti Computing, Inc., valued at $1,639,800; Truist Financial Corporation, valued at $3,384,000; and Exxon Mobil Holdings Corp., valued at $410,000.
- Major Financial Holdings: The portfolio includes significant positions in Bank of America Corporation ($15,119,325), Wells Fargo & Co. ($925,400), JPMorgan Chase & Co. ($259,400), and Goldman Sachs Group Inc. ($99,000).
- Technology Sector: Key technology holdings include Apple Inc. ($210,000), Microsoft Corporation ($78,800), Chevron Corporation ($170,000), and Taiwan Semiconductor Manufacturing Co. ($60,000).
- Healthcare and Consumer: The filing lists Merck & Co. Inc. ($125,000), Abbott Laboratories ($30,500), Coca-Cola Co. ($80,060), and Walmart Inc. ($121,500).
- Energy and Industrial: Significant energy exposure is shown through TotalEnergies SE ($150,000), Kinder Morgan Inc. ($125,000), and ConocoPhillips ($70,000). Industrial holdings include Caterpillar Inc. ($45,000) and Deere & Co. ($20,000).
The filing lists Ernest S. Rady as the Chief Executive Officer of the firm.
