Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Socorro Asset Management LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Socorro Asset Management LP (CIK 1781882) reported $222.8M across 33 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NEEPRS ($9.5M, 4.27%), APD ($9.0M, 4.05%), SRE ($8.9M, 4.01%), PNC ($8.9M, 3.99%), JPM ($8.2M, 3.66%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NEEPRSNEXTERA ENERGY INC$9.5M4.27%179,085Hold
2APDAIR PRODUCTS AND CHEMICALS I$9.0M4.05%30,762Trimmed
3SRESEMPRA$8.9M4.01%96,289Trimmed
4PNCPNC FINL SVCS GROUP INC$8.9M3.99%36,137Trimmed
5JPMJPMORGAN CHASE & CO$8.2M3.66%24,930Trimmed
6XELXCEL ENERGY INC$8.1M3.64%100,977Trimmed
7HDHOME DEPOT INC$8.0M3.59%22,660Added
8CPTCAMDEN PPTY TR$8.0M3.57%69,499Trimmed
9TXNTEXAS INSTRS INC$7.8M3.50%26,156Trimmed
10MSFTMICROSOFT CORP$7.7M3.43%20,509Added
11PFEPFIZER INC$7.6M3.41%315,112Hold
12AMTAMERICAN TOWER CORP$7.5M3.36%45,799Hold
13LRCXLAM RESEARCH CORP$7.5M3.36%17,291Trimmed
14DISDISNEY WALT CO$7.3M3.26%75,503Added
15EXEEXPAND ENERGY CORPORATION$7.2M3.24%79,100Added
16BACBANK OF AMER CORP$7.0M3.16%123,685Trimmed
17KOCOCA COLA CO$6.9M3.11%85,304Trimmed
18HUBBHUBBELL INC$6.9M3.11%13,236Added
19MAMASTERCARD INCORPORATED$6.8M3.05%13,229New
20AAPLAPPLE INC$6.8M3.04%23,402Trimmed
21OKEONEOK INC NEW$6.6M2.97%76,179Hold
22MSMORGAN STANLEY$6.5M2.91%30,967Trimmed
23MLMMARTIN MARIETTA MATLS INC$6.5M2.90%11,200Trimmed
24PLDPROLOGIS INC.$6.2M2.77%45,575Trimmed
25DHRDANAHER CORP DEL$6.0M2.71%31,655Added

Source: SEC Form 13F filings · as of 2026-06-30