Socorro Asset Management LP 13F Holdings · Q2 2026
Socorro Asset Management LP reported 33 securities worth $222.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NEEPRS (4.27%), APD (4.05%), SRE (4.01%). Among its top 25 positions this quarter: 1 new, 6 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEEPRS | NEXTERA ENERGY INC | $9.5M | 4.27% | 179,085 | Hold |
| 2 | APD | AIR PRODUCTS AND CHEMICALS I | $9.0M | 4.05% | 30,762 | Trimmed |
| 3 | SRE | SEMPRA | $8.9M | 4.01% | 96,289 | Trimmed |
| 4 | PNC | PNC FINL SVCS GROUP INC | $8.9M | 3.99% | 36,137 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $8.2M | 3.66% | 24,930 | Trimmed |
| 6 | XEL | XCEL ENERGY INC | $8.1M | 3.64% | 100,977 | Trimmed |
| 7 | HD | HOME DEPOT INC | $8.0M | 3.59% | 22,660 | Added |
| 8 | CPT | CAMDEN PPTY TR | $8.0M | 3.57% | 69,499 | Trimmed |
| 9 | TXN | TEXAS INSTRS INC | $7.8M | 3.50% | 26,156 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $7.7M | 3.43% | 20,509 | Added |
| 11 | PFE | PFIZER INC | $7.6M | 3.41% | 315,112 | Hold |
| 12 | AMT | AMERICAN TOWER CORP | $7.5M | 3.36% | 45,799 | Hold |
| 13 | LRCX | LAM RESEARCH CORP | $7.5M | 3.36% | 17,291 | Trimmed |
| 14 | DIS | DISNEY WALT CO | $7.3M | 3.26% | 75,503 | Added |
| 15 | EXE | EXPAND ENERGY CORPORATION | $7.2M | 3.24% | 79,100 | Added |
| 16 | BAC | BANK OF AMER CORP | $7.0M | 3.16% | 123,685 | Trimmed |
| 17 | HUBB | HUBBELL INC | $6.9M | 3.11% | 13,236 | Added |
| 18 | KO | COCA COLA CO | $6.9M | 3.11% | 85,304 | Trimmed |
| 19 | MA | MASTERCARD INCORPORATED | $6.8M | 3.05% | 13,229 | New |
| 20 | AAPL | APPLE INC | $6.8M | 3.04% | 23,402 | Trimmed |
| 21 | OKE | ONEOK INC NEW | $6.6M | 2.97% | 76,179 | Hold |
| 22 | MS | MORGAN STANLEY | $6.5M | 2.91% | 30,967 | Trimmed |
| 23 | MLM | MARTIN MARIETTA MATLS INC | $6.5M | 2.90% | 11,200 | Trimmed |
| 24 | PLD | PROLOGIS INC. | $6.2M | 2.77% | 45,575 | Trimmed |
| 25 | DHR | DANAHER CORP DEL | $6.0M | 2.71% | 31,655 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR