# Socorro Asset Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1781882. Source: https://holderbook.com/funds/1781882-socorro-asset-management-lp/

- Reported value: $222.8M
- Positions: 33
- Weight of the ten largest: 37.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | [NEEPRS](https://holderbook.com/stocks/NEEPRS/) | $9.5M | 179,085 | 4.3% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $9.0M | 30,762 | 4.0% | 15 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $8.9M | 96,289 | 4.0% | 23 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $8.9M | 36,137 | 4.0% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.2M | 24,930 | 3.7% | 23 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $8.1M | 100,977 | 3.6% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.0M | 22,660 | 3.6% | 23 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $8.0M | 69,499 | 3.6% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.8M | 26,156 | 3.5% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 20,509 | 3.4% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.6M | 315,112 | 3.4% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.5M | 17,291 | 3.4% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $7.5M | 45,799 | 3.4% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.3M | 75,503 | 3.3% | 7 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $7.2M | 79,100 | 3.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.0M | 123,685 | 3.2% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.9M | 85,304 | 3.1% | 23 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $6.9M | 13,236 | 3.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.8M | 13,229 | 3.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,402 | 3.0% | 23 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $6.6M | 76,179 | 3.0% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.5M | 30,967 | 2.9% | 22 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $6.5M | 11,200 | 2.9% | 16 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.2M | 45,575 | 2.8% | 23 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.0M | 31,655 | 2.7% | 4 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $5.9M | 24,681 | 2.6% | 8 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $5.6M | 83,135 | 2.5% | 20 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.4M | 37,285 | 2.4% | 10 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.4M | 116,226 | 2.4% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.4M | 13,208 | 2.4% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.4M | 35,838 | 2.0% | 2 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $3.1M | 61,500 | 1.4% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $249.4K | 2,842 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.8% | +14.8% | -9.0% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 97% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 97% |
| Q3 2025 | +3.7% | +7.8% | -4.1% | 97% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 98% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 99% |
| Q4 2024 | -6.0% | +2.1% | -8.1% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $222.8M | 33 |
| Q1 2026 | $221.1M | 32 |
| Q4 2025 | $258.2M | 32 |
| Q3 2025 | $277.6M | 33 |
| Q2 2025 | $299.6M | 33 |
| Q1 2025 | $289.8M | 33 |
| Q4 2024 | $255.6M | 32 |
| Q3 2024 | $263.4M | 32 |
| Q2 2024 | $256.7M | 32 |
| Q1 2024 | $261.6M | 31 |
| Q4 2023 | $226.5M | 29 |
| Q3 2023 | $213.9M | 29 |