American Assets Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), American Assets Inc. reported 30 stock positions worth $298.5 million. Its top holding was American Assets Trust (AAT) at 45.5% of the portfolio, followed by Wells Fargo (WFC, 42.7%) and Exxon Mobil (XOM, 2.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 3, added to 6 and reduced 6. The biggest buy was a new position in Alaska Air (ALK) and the biggest sale an exit from Align Technology (ALGN).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0000885118
- Portfolio Value
- $298.5M (Q1 2026)
- SEC Filing
- 0000885118-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 30 stocks · $298.5M
| AAT American Assets Trust Inc. | 45.49% | 7,374,599 | $135.8M | No change |
| WFC Wells Fargo & Co. | 42.69% | 1,600,626 | $127.4M | No change |
| XOM Exxon Mobil Corp. | 1.99% | 35,000 | $5.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 87,500 | $4.3M | No change |
| COF Capital One Financial Corp. | 0.86% | 30,000 | $2.6M | Add +200.0% |
| SPRY Ars Pharmaceuticals Inc. | 0.57% | 7,000 | $1.7M | Reduce -87.3% |
| ALK Alaska Air Group Inc. | 0.48% | 130,000 | $1.4M | New |
| TD Toronto-Dominion Bank | 0.47% | 15,000 | $1.4M | No change |
| SPOT Spotify Technology SA | 0.43% | 17,000 | $1.3M | New |
| WY Weyerhaeuser Co. | 0.42% | 13,000 | $1.2M | Reduce -62.9% |
| AVAV Aerovironment Inc. | 0.38% | 10,000 | $1.1M | Add +300.0% |
| AMZN Amazon.com Inc. | 0.38% | 75,000 | $1.1M | New |
| CVX Chevron Corp. | 0.35% | 5,000 | $1.0M | No change |
| SPG Simon Property Group Inc. | 0.31% | 5,000 | $933K | No change |
| BSX Boston Scientific Corp. | 0.31% | 5,000 | $915K | New |
| EOLS Evolus Inc. | 0.30% | 110,000 | $883K | Reduce -12.0% |
| DASH DoorDash Inc. Class A | 0.28% | 4,000 | $833K | New |
| KKR KKR & Co. Inc. | 0.28% | 5,500 | $826K | New |
| KVUE Kenvue Inc. | 0.28% | 4,500 | $821K | Reduce -87.1% |
| OLED Universal Display Corp. | 0.26% | 2,100 | $777K | New |
| ORCL Oracle Corp. | 0.26% | 45,000 | $776K | Add +1400.0% |
| LNTH Lantheus Holdings Inc. | 0.26% | 12,600 | $764K | Reduce -25.9% |
| ISRG Intuitive Surgical Inc. | 0.25% | 12,000 | $753K | Add +700.0% |
| NFLX Netflix Inc. | 0.23% | 1,500 | $691K | New |
| ELF Elf Beauty Inc. | 0.23% | 60,000 | $688K | Add +376.2% |
| REGN Regeneron Pharmaceuticals | 0.22% | 7,000 | $648K | Add +288.9% |
| MSFT Microsoft Corp. | 0.21% | 150,000 | $617K | New |
| TFC Truist Financial Corp. | 0.15% | 10,000 | $460K | No change |
| COLD Americold Realty Trust Inc. | 0.14% | 6,500 | $407K | Reduce -89.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.12% | 5,000 | $347K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.35 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.29 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −0.20 |
| COLD Americold Realty Trust Inc. | Reduce -89.2% | 0.14% | −0.11 |
| LNTH Lantheus Holdings Inc. | Reduce -25.9% | 0.26% | −0.10 |
| EOLS Evolus Inc. | Reduce -12.0% | 0.30% | +0.03 |
| KVUE Kenvue Inc. | Reduce -87.1% | 0.28% | +0.08 |
| WY Weyerhaeuser Co. | Reduce -62.9% | 0.42% | +0.16 |
| SPRY Ars Pharmaceuticals Inc. | Reduce -87.3% | 0.57% | +0.37 |
Portfolio Buys Q4 2025 → Q1 2026
| ALK Alaska Air Group Inc. | New | 0.48% | +0.48 |
| SPOT Spotify Technology SA | New | 0.43% | +0.43 |
| AMZN Amazon.com Inc. | New | 0.38% | +0.38 |
| BSX Boston Scientific Corp. | New | 0.31% | +0.31 |
| DASH DoorDash Inc. Class A | New | 0.28% | +0.28 |
| KKR KKR & Co. Inc. | New | 0.28% | +0.28 |
| OLED Universal Display Corp. | New | 0.26% | +0.26 |
| NFLX Netflix Inc. | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | New | 0.21% | +0.21 |
| AVAV Aerovironment Inc. | Add +300.0% | 0.38% | +0.19 |
| COF Capital One Financial Corp. | Add +200.0% | 0.86% | +0.09 |
| ORCL Oracle Corp. | Add +1400.0% | 0.26% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +700.0% | 0.25% | −0.02 |
| ELF Elf Beauty Inc. | Add +376.2% | 0.23% | −0.07 |
| REGN Regeneron Pharmaceuticals | Add +288.9% | 0.22% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $332.3M | AAT, WFC, BAC, XOM, COF |
| Q1 2026 | 30 | $298.5M | AAT, WFC, XOM, BAC, COF |
| Q4 2025 | 24 | $316.0M | WFC, AAT, BAC, XOM, COF |
| Q3 2025 | 28 | $311.8M | AAT, WFC, BAC, XOM, COF |
| Q2 2025 | 20 | $287.8M | AAT, WFC, BAC, XOM, COF |
| Q1 2025 | 25 | $288.6M | AAT, WFC, XOM, BAC, COF |
| Q4 2024Amended | 19 | $323.2M | AAT, WFC, BAC, XOM, COF |
| Q3 2024 | 18 | $304.5M | AAT, WFC, XOM, BAC, COF |
| Q2 2024 | 10 | $272.0M | AAT, WFC, XOM, BAC, COF |
| Q1 2024 | 10 | $266.4M | AAT, WFC, XOM, BAC, COF |