Socorro Asset Management LP reported 30 positions worth $202.90M for the quarter ended Jun 30, 2026, up 0.0% on the prior quarter. It opened 1 new position, added to 7, trimmed 17 and exited 1. Its largest holding is Air Products & Chemicals, Inc. at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MA Mastercard Inc | +13.2K | $6.79M | 3.35% |
| HUBB Hubbell Inc | +4,424 +50.2% | $2.31M | 3.41% |
| DIS Walt Disney Co | +4,786 +6.8% | $460.65K | 3.58% |
| HD Home Depot, Inc. | +1,276 +6.0% | $450.02K | 3.94% |
| SPGI S&P Global Inc. | +1,054 +8.7% | $429.25K | 2.65% |
| DHR Danaher Corp | +2,079 +7.0% | $396.01K | 2.97% |
| ICE Intercontinental Exchange, Inc. | +3,100 +9.5% | $381.64K | 2.17% |
| MSFT Microsoft Corp | +656 +3.3% | $244.70K | 3.77% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TXN Texas Instruments Inc | -21.0K -44.5% | $6.26M | 3.84% |
| TFC Truist Financial Corp | -104.3K -100.0% | $4.79M | Exited |
| KO Coca Cola Co | -33.7K -28.3% | $2.74M | 3.42% |
| MS Morgan Stanley | -11.7K -27.4% | $2.45M | 3.19% |
| LRCX Lam Research Corp | -4,518 -20.7% | $1.96M | 3.69% |
| SRE Sempra | -19.4K -16.8% | $1.80M | 4.4% |
| SLB Slb Limited | -30.5K -20.8% | $1.42M | 2.66% |
| JCI Johnson Controls International plc | -6,820 -15.5% | $996.47K | 2.68% |
| FERG Ferguson Enterprises Inc. | -3,410 -12.1% | $809.30K | 2.89% |
| PNC Pnc Financial Services Group, Inc. | -1,518 -4.0% | $373.76K | 4.39% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MA Mastercard Inc | +13.2K | $6.79M | 3.35% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TFC Truist Financial Corp | -104.3K | $4.79M | 2.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APD Air Products & Chemicals, Inc. | Basic Materials | 30.8K | $9.02M | 4.44% | -880 | -2.8% | Reduced | 0.01% |
| 2 | SRE Sempra | Utilities | 96.3K | $8.93M | 4.4% | -19.4K | -16.8% | Reduced | 0.01% |
| 3 | PNC Pnc Financial Services Group, Inc. | Financial Services | 36.1K | $8.90M | 4.39% | -1,518 | -4.0% | Reduced | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 24.9K | $8.16M | 4.02% | -882 | -3.4% | Reduced | 0% |
| 5 | XEL Xcel Energy Inc | Utilities | 101.0K | $8.11M | 4% | -4,177 | -4.0% | Reduced | 0.02% |
| 6 | HD Home Depot, Inc. | Consumer Discretionary | 22.7K | $7.99M | 3.94% | +1,276 | +6.0% | Added | 0% |
| 7 | CPT Camden Property Trust | Real Estate | 69.5K | $7.96M | 3.92% | -2,578 | -3.6% | Reduced | 0.07% |
| 8 | TXN Texas Instruments Inc | Technology | 26.2K | $7.80M | 3.84% | -21.0K | -44.5% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 20.5K | $7.65M | 3.77% | +656 | +3.3% | Added | 0% |
| 10 | PFE Pfizer Inc | Healthcare | 315.1K | $7.59M | 3.74% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | LRCX Lam Research Corp | Technology | 17.3K | $7.49M | 3.69% | -4,518 | -20.7% | Reduced | 0% |
| 12 | AMT American Tower Corp | Real Estate | 45.8K | $7.49M | 3.69% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | DIS Walt Disney Co | Communication Services | 75.5K | $7.27M | 3.58% | +4,786 | +6.8% | Added | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 123.7K | $7.05M | 3.47% | -3,923 | -3.1% | Reduced | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 85.3K | $6.93M | 3.42% | -33.7K | -28.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Socorro Asset Management.
As of its Q2 2026 13F filing, Socorro Asset Management LP’s five largest positions were Air Products & Chemicals, Inc. (APD) at 4.4%, Sempra (SRE) at 4.4%, Pnc Financial Services Group, Inc. (PNC) at 4.4%, Jpmorgan Chase & Co (JPM) at 4.0%, Xcel Energy Inc (XEL) at 4.0% of the reported portfolio.
Socorro Asset Management LP reported a 13F portfolio worth $202.90M across 30 positions for Q2 2026. That is up 0.0% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($6.79M), Hubbell Inc ($2.31M), Walt Disney Co ($460.65K). It opened 1 new positions.
Its largest sales by value were Texas Instruments Inc ($6.26M), Truist Financial Corp ($4.79M), Coca Cola Co ($2.74M). It exited 1 positions entirely.
From the Form 13F-HR reports Socorro Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.