Socorro Asset Management LP
13F Reported Value
ⓘ$222.8M
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Socorro Asset Management LP disclosed 33 positions worth $222.8M in its Form 13F-HR for Q2 2026, led by $NEE (NEXTERA ENERGY INC) at 4.3% of the equity portfolio, followed by $APD and $SRE. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $MA and a full exit from $TFC. The portfolio is most concentrated in Financials (21.2% of disclosed assets). All figures are sourced directly from Socorro Asset Management LP’s Form 13F-HR filing with the SEC under CIK 1781882.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.6#531
Quality
$9.5M179,085 sh - 46.4#1,826
Quality
$9.0M30,762 sh - 41.9#2,036
Quality
$8.9M96,289 sh - 73.7
Quality
$8.9M36,137 sh - 70.7
Quality
$8.2M24,930 sh - 56.4
Quality
$8.1M100,977 sh - 60.3
Quality
$8.0M22,660 sh - 61.0
Quality
$8.0M69,499 sh - 73.4
Quality
$7.8M26,156 sh - 79.8
Quality
$7.7M20,509 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEXTERA ENERGY INC$NEE | 64.6#531 | $9.5M | 179,085 |
 Air Products & Chemicals, Inc.$APD | 46.4#1,826 | $9.0M | 30,762 |
 SEMPRA$SRE | 41.9#2,036 | $8.9M | 96,289 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $8.9M | 36,137 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $8.2M | 24,930 |
 XCEL ENERGY INC$XEL | 56.4 | $8.1M | 100,977 |
 HOME DEPOT, INC.$HD | 60.3 | $8.0M | 22,660 |
 CAMDEN PROPERTY TRUST$CPT | 61.0 | $8.0M | 69,499 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $7.8M | 26,156 |
 MICROSOFT CORP$MSFT | 79.8 | $7.7M | 20,509 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Socorro Asset Management LP's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Financials
$47.2M
Technology
$38.3M
Utilities
$26.8M
Real Estate
$21.6M
Energy
$19.2M
Materials
$15.5M
Consumer Discretionary
$13.8M
Healthcare
$13.2M
Full Holdings — Socorro Asset Management LP (Q2 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NEE | NEXTERA ENERGY INC | $9.5M | 4.3% | +0% | 64.6 |
| 2 | $APD | Air Products & Chemicals, Inc. | $9.0M | 4.0% | -3% | 46.4 |
| 3 | $SRE | SEMPRA | $8.9M | 4.0% | -17% | 41.9 |
| 4 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.9M | 4.0% | -4% | 73.7 |
| 5 | $JPM | JPMORGAN CHASE & CO | $8.2M | 3.7% | -3% | 70.7 |
| 6 | $XEL | XCEL ENERGY INC | $8.1M | 3.6% | -4% | 56.4 |
| 7 | $HD | HOME DEPOT, INC. | $8.0M | 3.6% | +6% | 60.3 |
| 8 | $CPT | CAMDEN PROPERTY TRUST | $8.0M | 3.6% | -4% | 61 |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $7.8M | 3.5% | -45% | 73.4 |
| 10 | $MSFT | MICROSOFT CORP | $7.7M | 3.4% | +3% | 79.8 |
| 11 |  $PFE | PFIZER INC | $7.6M | 3.4% | +0% | 62 |
| 12 |  $LRCX | LAM RESEARCH CORP | $7.5M | 3.4% | -21% | 79.4 |
| 13 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.5M | 3.4% | +0% | 66.3 |
| 14 |  $DIS | Walt Disney Co | $7.3M | 3.3% | +7% | 60.1 |
| 15 |  $EXE | EXPAND ENERGY Corp | $7.2M | 3.2% | +6% | 80.8 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.0M | 3.2% | -3% | 67.6 |
| 17 |  $KO | COCA COLA CO | $6.9M | 3.1% | -28% | 69.5 |
| 18 |  $HUBB | HUBBELL INC | $6.9M | 3.1% | +50% | 64.1 |
| 19 |  $MA | Mastercard Inc | $6.8M | 3.0% | NEW | 85.1 |
| 20 |  $AAPL | Apple Inc. | $6.8M | 3.0% | -4% | 76.4 |
| 21 |  $OKE | ONEOK INC /NEW/ | $6.6M | 3.0% | +0% | 71.7 |
| 22 |  $MS | MORGAN STANLEY | $6.5M | 2.9% | -27% | 75.8 |
| 23 |  $MLM | MARTIN MARIETTA MATERIALS INC | $6.5M | 2.9% | -3% | 62.9 |
| 24 |  $PLD | Prologis, Inc. | $6.2M | 2.8% | -3% | 68.3 |
| 25 |  $DHR | DANAHER CORP /DE/ | $6.0M | 2.7% | +7% | 64.8 |
| 26 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.9M | 2.6% | -12% | 52.2 |
| 27 |  $ALC | ALCON INC | $5.6M | 2.5% | +0% | 54.9 |
| 28 |  $JCI | Johnson Controls International plc | $5.4M | 2.5% | -15% | — |
| 29 |  $SLB | SLB LIMITED/NV | $5.4M | 2.4% | -21% | 57.9 |
| 30 |  $SPGI | S&P Global Inc. | $5.4M | 2.4% | +9% | 76.1 |
| 31 |  $ICE | Intercontinental Exchange, Inc. | $4.4M | 2.0% | +9% | 73.7 |
| 32 |  $GOOG | Alphabet Inc. | $3.1M | 1.4% | NEW | 78.2 |
| 33 | $NEE | NEXTERA ENERGY INC | $249,442 | 0.1% | +0% | 64.6 |
Exited Positions (1)
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