American Assets Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 410,000 | 410,000 | 0 | 49,339,400 | 69,560,600 | 4.72% | +20,221,200 |
| SHELL PLC(SHEL) | 651,000 | 651,000 | 0 | 47,835,480 | 60,543,000 | 4.11% | +12,707,520 |
| CHEVRON CORPORATION(CVX) | 180,000 | 180,000 | 0 | 27,433,800 | 37,242,000 | 2.53% | +9,808,200 |
| SANDISK CORP(SNDK) | 20,000 | 20,000 | 0 | 4,747,600 | 12,706,800 | 0.86% | +7,959,200 |
| PHILLIPS 66(PSX) | 130,800 | 130,800 | 0 | 16,878,432 | 23,829,144 | 1.62% | +6,950,712 |
| CATERPILLAR INC(CAT) | 45,000 | 45,000 | 0 | 25,779,150 | 31,880,700 | 2.16% | +6,101,550 |
| WESTERN DIGITAL CORP(WDC) | 60,000 | 60,000 | 0 | 10,336,200 | 16,229,400 | 1.10% | +5,893,200 |
| TOTALENERGIES SE(TTE) | 150,000 | 150,000 | 0 | 8,338,500 | 13,663,500 | 0.93% | +5,325,000 |
| GE VERNOVA INC(GEV) | 13,125 | 13,125 | 0 | 8,578,106 | 11,456,813 | 0.78% | +2,878,707 |
| RBC BEARINGS INC(RBC) | 0 | 5,000 | +5,000 | 0 | 2,715,600 | 0.18% | +2,715,600 |
| CONOCOPHILLIPS(COP) | 70,000 | 70,000 | 0 | 6,552,700 | 9,240,000 | 0.63% | +2,687,300 |
| FEDEX CORP(FDX) | 35,000 | 35,000 | 0 | 10,110,100 | 12,466,300 | 0.85% | +2,356,200 |
| CACTUS INC(WHD) | 0 | 45,000 | +45,000 | 0 | 2,131,650 | 0.14% | +2,131,650 |
| WALMART INC(WMT) | 162,000 | 162,000 | 0 | 18,049,620 | 20,133,360 | 1.37% | +2,083,740 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 60,000 | 60,000 | 0 | 18,233,400 | 20,277,000 | 1.38% | +2,043,600 |
| KROGER CO(KR) | 206,150 | 206,150 | 0 | 12,880,252 | 14,917,014 | 1.01% | +2,036,762 |
| DEERE & CO(DE) | 20,000 | 20,000 | 0 | 9,311,400 | 11,266,000 | 0.76% | +1,954,600 |
| MERCK & CO INC(MRK) | 125,000 | 125,000 | 0 | 13,157,500 | 15,036,250 | 1.02% | +1,878,750 |
| JOHNSON & JOHNSON(JNJ) | 57,000 | 51,800 | -5,200 | 11,796,150 | 13,612,752 | 0.92% | +1,816,602 |
| NORTHROP GRUMMAN CORP(NOC) | 15,000 | 15,000 | 0 | 8,553,150 | 10,233,600 | 0.69% | +1,680,450 |
| NOVARTIS AG(NVS) | 93,610 | 93,610 | 0 | 12,906,011 | 14,298,928 | 0.97% | +1,392,917 |
| EDISON INTL(EIX) | 100,000 | 100,000 | 0 | 6,002,000 | 7,318,000 | 0.50% | +1,316,000 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,000 | 10,000 | 0 | 4,872,500 | 5,929,800 | 0.40% | +1,057,300 |
| PINNACLE WEST CAP CORP(PNW) | 83,000 | 83,000 | 0 | 7,362,100 | 8,362,250 | 0.57% | +1,000,150 |
| ALCOA CORP(AA) | 75,000 | 75,000 | 0 | 3,985,500 | 4,974,750 | 0.34% | +989,250 |
| AMERICAN ELEC PWR CO INC | 60,000 | 60,000 | 0 | 6,918,600 | 7,864,800 | 0.53% | +946,200 |
| COCA COLA CO(KO) | 150,060 | 150,060 | 0 | 10,490,695 | 11,412,063 | 0.77% | +921,368 |
| QNITY ELECTRONICS INC(Q) | 26,970 | 26,970 | 0 | 2,202,101 | 3,111,799 | 0.21% | +909,698 |
| LEMONADE INC(LMND) | 0 | 1,800 | +1,800 | 0 | 872,838 | 0.06% | +872,838 |
| AMGEN INC(AMGN) | 35,190 | 35,190 | 0 | 11,518,039 | 12,381,602 | 0.84% | +863,563 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,000 | 127,000 | 0 | 6,850,380 | 7,702,550 | 0.52% | +852,170 |
| SEMPRA(SRE) | 92,000 | 92,000 | 0 | 8,122,680 | 8,939,640 | 0.61% | +816,960 |
| KINDER MORGAN INC DEL(KMI) | 125,000 | 125,000 | 0 | 3,436,250 | 4,191,250 | 0.28% | +755,000 |
| QUEST DIAGNOSTICS INC(DGX) | 32,000 | 32,000 | 0 | 5,552,960 | 6,271,360 | 0.43% | +718,400 |
| HSBC HLDGS PLC(HSBC) | 166,918 | 166,918 | 0 | 13,131,439 | 13,769,066 | 0.93% | +637,627 |
| ENERGY TRANSFER L P(ET) | 225,800 | 225,800 | 0 | 3,723,442 | 4,357,940 | 0.30% | +634,498 |
| NEXTERA ENERGY INC(NEE) | 50,000 | 50,000 | 0 | 4,014,000 | 4,644,000 | 0.32% | +630,000 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,000 | 10,000 | 0 | 2,586,500 | 3,214,000 | 0.22% | +627,500 |
| EXELON CORP(EXC) | 100,000 | 100,000 | 0 | 4,359,000 | 4,902,000 | 0.33% | +543,000 |
| BANK MONTREAL MEDIUM | 96,000 | 96,000 | 0 | 12,459,840 | 12,992,640 | 0.88% | +532,800 |
| WEC ENERGY GROUP INC(WEC) | 50,000 | 50,000 | 0 | 5,273,000 | 5,788,500 | 0.39% | +515,500 |
| ARCHER DANIELS MIDLAND CO | 30,830 | 30,830 | 0 | 1,772,417 | 2,241,033 | 0.15% | +468,616 |
| PEPSICO INC(PEP) | 39,800 | 39,800 | 0 | 5,712,096 | 6,180,542 | 0.42% | +468,446 |
| DUKE ENERGY CORP NEW(DUK) | 32,666 | 32,666 | 0 | 3,828,782 | 4,277,286 | 0.29% | +448,504 |
| COTERRA ENERGY INC | 48,000 | 48,000 | 0 | 1,263,360 | 1,686,720 | 0.11% | +423,360 |
| FIRSTENERGY CORP(FE) | 70,000 | 70,000 | 0 | 3,133,900 | 3,546,200 | 0.24% | +412,300 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,332 | 23,332 | 0 | 6,702,118 | 7,094,794 | 0.48% | +392,676 |
| XCEL ENERGY INC(XEL) | 70,000 | 70,000 | 0 | 5,170,200 | 5,560,800 | 0.38% | +390,600 |
| GILEAD SCIENCES INC(GILD) | 23,000 | 23,000 | 0 | 2,823,020 | 3,205,510 | 0.22% | +382,490 |
| CHUBB LTD SWITZ | 25,000 | 25,000 | 0 | 7,803,000 | 8,148,250 | 0.55% | +345,250 |
| PFIZER INC(PFE) | 96,000 | 96,000 | 0 | 2,390,400 | 2,695,680 | 0.18% | +305,280 |
| JOHNSON CONTROLS INTERNATION | 26,200 | 26,200 | 0 | 3,137,450 | 3,430,890 | 0.23% | +293,440 |
| BANK NEW YORK MELLON CORP | 115,000 | 115,000 | 0 | 13,350,350 | 13,642,450 | 0.93% | +292,100 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,000 | 50,000 | 0 | 1,603,000 | 1,892,000 | 0.13% | +289,000 |
| LABCORP HOLDINGS INC(LH) | 18,000 | 18,000 | 0 | 4,515,840 | 4,802,580 | 0.33% | +286,740 |
| RTX CORPORATION(RTX) | 30,000 | 30,000 | 0 | 5,502,000 | 5,787,000 | 0.39% | +285,000 |
| GSK PLC(GSK) | 40,000 | 40,000 | 0 | 1,961,600 | 2,207,600 | 0.15% | +246,000 |
| SOUTHERN CO(SO) | 25,000 | 25,000 | 0 | 2,180,000 | 2,413,000 | 0.16% | +233,000 |
| MONDELEZ INTL INC(MDLZ) | 61,010 | 61,010 | 0 | 3,284,168 | 3,516,616 | 0.24% | +232,448 |
| CORTEVA INC(CTVA) | 13,646 | 13,646 | 0 | 914,691 | 1,142,307 | 0.08% | +227,616 |
| DUPONT DE NEMOURS INC(DD) | 40,000 | 40,000 | 0 | 1,608,001 | 1,831,999 | 0.12% | +223,998 |
| PPL CORP(PPL) | 70,000 | 70,000 | 0 | 2,451,400 | 2,674,000 | 0.18% | +222,600 |
| WATERS CORP(WAT) | 0 | 744 | +744 | 0 | 221,562 | 0.02% | +221,562 |
| SELECT SECTOR SPDR TR | 68,000 | 68,000 | 0 | 2,902,920 | 3,120,520 | 0.21% | +217,600 |
| PPG INDS INC(PPG) | 45,250 | 45,250 | 0 | 4,636,315 | 4,836,320 | 0.33% | +200,005 |
| NORTHERN TR CORP(NTRS) | 60,000 | 60,000 | 0 | 8,195,400 | 8,374,200 | 0.57% | +178,800 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,469,800 | 3,639,300 | 0.25% | +169,500 |
| CARDINAL HEALTH INC(CAH) | 23,277 | 23,277 | 0 | 4,783,424 | 4,918,663 | 0.33% | +135,239 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,000 | 7,000 | 0 | 1,190,000 | 1,323,350 | 0.09% | +133,350 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 30,000 | 30,000 | 0 | 2,718,300 | 2,842,500 | 0.19% | +124,200 |
| WELLTOWER INC(WELL) | 10,000 | 10,000 | 0 | 1,856,100 | 1,977,100 | 0.13% | +121,000 |
| PHILIP MORRIS INTL INC(PM) | 20,000 | 20,000 | 0 | 3,208,000 | 3,306,800 | 0.22% | +98,800 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 80,000 | 80,000 | 0 | 5,097,600 | 5,168,800 | 0.35% | +71,200 |
| HCA HEALTHCARE INC(HCA) | 9,000 | 9,000 | 0 | 4,201,740 | 4,259,160 | 0.29% | +57,420 |
| WEYERHAEUSER CO(WY) | 70,000 | 70,000 | 0 | 1,658,300 | 1,710,100 | 0.12% | +51,800 |
| ISHARES TR | 16,000 | 16,000 | 0 | 3,938,560 | 3,968,000 | 0.27% | +29,440 |
| PROCTER & GAMBLE CO(PG) | 17,000 | 17,000 | 0 | 2,436,270 | 2,455,480 | 0.17% | +19,210 |
| REGENERON PHARMACEUTICALS(REGN) | 3,000 | 3,000 | 0 | 2,315,610 | 2,317,920 | 0.16% | +2,310 |
| AGILENT TECHNOLOGIES INC(A) | 6,500 | 6,000 | -500 | 884,455 | 882,660 | 0.06% | -1,795 |
| KENVUE INC(KVUE) | 200,000 | 200,000 | 0 | 3,450,000 | 3,448,000 | 0.23% | -2,000 |
| AGNC INVT CORP(AGNC) | 80,000 | 80,000 | 0 | 2,003,200 | 1,999,200 | 0.14% | -4,000 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,500 | 7,500 | 0 | 397,583 | 393,254 | 0.03% | -4,329 |
| HALEON PLC(HLN) | 100,000 | 100,000 | 0 | 1,011,000 | 1,001,000 | 0.07% | -10,000 |
| UNITED PARCEL SVCS INC(UPS) | 15,000 | 15,000 | 0 | 1,487,850 | 1,475,700 | 0.10% | -12,150 |
| SANOFI SA(SNY) | 80,000 | 80,000 | 0 | 3,876,800 | 3,854,400 | 0.26% | -22,400 |
| MAGNUM ICE CREAM CO NV(MICC) | 34,000 | 34,000 | 0 | 538,900 | 508,300 | 0.03% | -30,600 |
| PNC FINL SVCS GROUP INC(PNC) | 60,000 | 60,000 | 0 | 12,523,800 | 12,485,400 | 0.85% | -38,400 |
| ANNALY CAPITAL MANAGEMENT IN | 80,000 | 80,000 | 0 | 2,041,600 | 1,993,600 | 0.14% | -48,000 |
| BERKSHIRE HATHAWAY INC DEL | 2,250 | 2,250 | 0 | 1,130,963 | 1,078,200 | 0.07% | -52,763 |
| ALCON AG(ALC) | 18,722 | 18,722 | 0 | 1,475,481 | 1,410,703 | 0.10% | -64,778 |
| MILLROSE PPTYS INC(MRP) | 43,663 | 43,663 | 0 | 1,304,214 | 1,222,564 | 0.08% | -81,650 |
| THE CIGNA GROUP(CI) | 10,040 | 10,040 | 0 | 2,763,309 | 2,678,170 | 0.18% | -85,139 |
| GENERAL MILLS INC(GIS) | 10,000 | 10,000 | 0 | 465,000 | 372,200 | 0.03% | -92,800 |
| BRIGHTHOUSE FINL INC(BHF) | 20,000 | 20,000 | 0 | 1,295,800 | 1,197,600 | 0.08% | -98,200 |
| COMCAST CORP NEW(CCZ) | 100,000 | 100,000 | 0 | 2,989,000 | 2,871,000 | 0.19% | -118,000 |
| BAXTER INTL INC | 57,829 | 57,829 | 0 | 1,105,112 | 971,527 | 0.07% | -133,585 |
| TORONTO DOMINION BK ONT(TD) | 165,000 | 165,000 | 0 | 15,543,000 | 15,396,150 | 1.04% | -146,850 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,499 | 17,499 | 0 | 1,435,268 | 1,245,579 | 0.08% | -189,689 |
| BECTON DICKINSON & CO(BDX) | 5,500 | 5,500 | 0 | 1,067,385 | 864,765 | 0.06% | -202,620 |
| SNOWFLAKE INC(SNOW) | 3,000 | 3,000 | 0 | 658,080 | 452,460 | 0.03% | -205,620 |