Socorro Asset Management LP
Socorro Asset Management LP reported 33 holdings worth US$223M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Socorro Asset Management LP reported 33 holdings worth US$223M as of Jun 30, 2026. Largest: Air Products And Chemicals, Inc., Dba Sempra and Pnc Financial Services Group, Inc. (the). Filed Aug 14, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$223M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Air Products And Chemicals, Inc. | 30,762 | US$9.02M | 4.0% |
| Dba Sempra | 96,289 | US$8.93M | 4.0% |
| Pnc Financial Services Group, Inc. (the) | 36,137 | US$8.9M | 4.0% |
| Jp Morgan Chase & Co. | 24,930 | US$8.16M | 3.7% |
| Xcel Energy Inc. | 101K | US$8.11M | 3.6% |
| Home Depot, Inc. (the) | 22,660 | US$7.99M | 3.6% |
| Camden Property Trust | 69,499 | US$7.96M | 3.6% |
| Texas Instruments Incorporated | 26,156 | US$7.8M | 3.5% |
| Microsoft Corp. | 20,509 | US$7.65M | 3.4% |
| Pfizer, Inc. | 315K | US$7.59M | 3.4% |
| Lam Research Corporation | 17,291 | US$7.49M | 3.4% |
| American Tower Corporation (reit) | 45,799 | US$7.49M | 3.4% |
| Walt Disney Company (the) | 75,503 | US$7.27M | 3.3% |
| Expand Energy Corporation | 79,100 | US$7.21M | 3.2% |
| Bank Of America Corporation | 124K | US$7.05M | 3.2% |
| Coca-cola Company (the) | 85,304 | US$6.93M | 3.1% |
| Hubbell Inc | 13,236 | US$6.93M | 3.1% |
| Mastercard Incorporated | 13,229 | US$6.79M | 3.1% |
| Apple Inc | 23,402 | US$6.77M | 3.0% |
| Oneok, Inc. | 76,179 | US$6.62M | 3.0% |
| Morgan Stanley | 30,967 | US$6.47M | 2.9% |
| Martin Marietta Materials, Inc. | 11,200 | US$6.46M | 2.9% |
| Prologis, Inc. | 45,575 | US$6.17M | 2.8% |
| Danaher Corporation | 31,655 | US$6.03M | 2.7% |
| Ferguson Enterprises Inc. | 24,681 | US$5.86M | 2.6% |
| S&p Global Inc. | 13,208 | US$5.38M | 2.4% |
| Intercontinental Exchange Inc. | 35,838 | US$4.41M | 2.0% |
| Nextera Energy, Inc. | 2,842 | US$249K | 0.11% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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