2026 Q2 Portfolio Activity
In 2026 Q2, Socorro Asset Management LP maintained a portfolio of 34 distinct positions. The most significant new addition was MASTERCARD INCORPORATED, now representing 3.05% of the total fund value. They heavily accumulated shares in HUBBELL INC, increasing the position by 50.2%. Conversely, Socorro Asset Management LP completely exited their position in TRUIST FINL CORP.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
NEE/PRS (4.3%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Socorro Asset Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 4.27% | 4.54% |
#1
1
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
179,085 | $9,516,577 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 4.05% | 4.16% |
#2
1
Prev: #3
|
3.6 |
—
|
-880 | -2.8% |
P
S
|
30,762 | $9,018,803 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRE
SEMPRA
|
Utilities | 4.01% | 5.09% |
#3
2
Prev: #1
|
3.1 |
—
|
-19,390 | -16.8% |
P
S
|
96,289 | $8,926,953 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 3.99% | 3.54% |
#4
6
Prev: #10
|
2.6 |
—
|
-1,518 | -4.0% |
P
S
|
36,137 | $8,897,652 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.66% | 3.43% |
#5
6
Prev: #11
|
2.5 |
—
|
-882 | -3.4% |
P
S
|
24,930 | $8,160,337 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 3.64% | 3.78% |
#6
1
Prev: #7
|
2.0 |
—
|
-4,177 | -4.0% |
P
S
|
100,977 | $8,108,453 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.59% | 3.18% |
#7
8
Prev: #15
|
3.4 |
—
|
1,276 | 6.0% |
P
S
|
22,660 | $7,991,729 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 3.57% | 3.18% |
#8
6
Prev: #14
|
1.9 |
—
|
-2,578 | -3.6% |
P
S
|
69,499 | $7,956,941 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.50% | 4.14% |
#9
5
Prev: #4
|
1.4 |
—
|
-21,003 | -44.5% |
P
S
|
26,156 | $7,796,319 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.43% | 3.32% |
#10
3
Prev: #13
|
1.9 |
—
|
656 | 3.3% |
P
S
|
20,509 | $7,650,267 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.41% | 4.00% |
#11
5
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
315,112 | $7,587,897 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.36% | 2.11% |
#12
18
Prev: #30
|
1.3 |
—
|
-4,518 | -20.7% |
P
S
|
17,291 | $7,492,709 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.36% | 3.58% |
#13
4
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
45,799 | $7,491,342 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.26% | 3.08% |
#14
4
Prev: #18
|
3.3 |
—
|
4,786 | 6.8% |
P
S
|
75,503 | $7,267,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.24% | 3.70% |
#15
7
Prev: #8
|
3.3 |
—
|
4,667 | 6.3% |
P
S
|
79,100 | $7,213,129 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.16% | 2.81% |
#16
7
Prev: #23
|
1.8 |
—
|
-3,923 | -3.1% |
P
S
|
123,685 | $7,047,571 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.11% | 4.09% |
#17
12
Prev: #5
|
1.2 |
—
|
-33,691 | -28.3% |
P
S
|
85,304 | $6,932,656 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 3.11% | 1.96% |
#18
13
Prev: #31
|
4.2 |
—
|
4,424 | 50.2% |
P
S
|
13,236 | $6,925,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.05% | — |
#19
Prev: #—
|
4.7 |
—
|
13,229 | — |
NEW
|
13,229 | $6,794,414 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 2.79% |
#20
4
Prev: #24
|
1.7 |
—
|
-900 | -3.7% |
P
S
|
23,402 | $6,771,603 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.97% | 3.12% |
#21
4
Prev: #17
|
2.2 |
—
|
no change | no change |
P
S
|
76,179 | $6,623,002 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.91% | 3.18% |
#22
6
Prev: #16
|
1.2 |
—
|
-11,706 | -27.4% |
P
S
|
30,967 | $6,473,342 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.90% | 3.08% |
#23
4
Prev: #19
|
1.7 |
—
|
-372 | -3.2% |
P
S
|
11,200 | $6,459,040 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.77% | 2.82% |
#24
2
Prev: #22
|
1.6 |
—
|
-1,620 | -3.4% |
P
S
|
45,575 | $6,174,045 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.71% | 2.54% |
#25
1
Prev: #26
|
3.1 |
—
|
2,079 | 7.0% |
P
S
|
31,655 | $6,029,644 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.63% | 2.96% |
#26
6
Prev: #20
|
1.6 |
—
|
-3,410 | -12.1% |
P
S
|
24,681 | $5,857,542 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALC
ALCON AG
|
Healthcare | 2.50% | 2.83% |
#27
6
Prev: #21
|
2.0 |
—
|
no change | no change |
P
S
|
83,135 | $5,578,359 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.45% | 2.61% |
#28
3
Prev: #25
|
1.5 |
—
|
-6,820 | -15.5% |
P
S
|
37,285 | $5,447,711 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 2.43% | 3.41% |
#29
17
Prev: #12
|
1.0 |
—
|
-30,491 | -20.8% |
P
S
|
116,226 | $5,403,347 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.41% | 2.34% |
#30
3
Prev: #27
|
3.0 |
—
|
1,054 | 8.7% |
P
S
|
13,208 | $5,379,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.98% | 2.33% |
#31
3
Prev: #28
|
2.8 |
—
|
3,100 | 9.5% |
P
S
|
35,838 | $4,412,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 1.40% | — |
#32
Prev: #—
|
4.1 |
—
|
61,500 | — |
NEW
|
61,500 | $3,129,735 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.11% | 0.12% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
2,842 | $249,442 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 2.17% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-104,287 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-34 of 34 holdings