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Socorro Asset Management LP

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13F filer, CIK 1781882, DALLAS, TX

Socorro Asset Management LP reported $222,763,906 across 33 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 37.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001781882-26-000005

Period
2026-06-30
Reported value
$223M
Holdings
33
Top 10 weight
37.72%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAnew+13,229$6.79M
GOOGMnew+61,500$3.13M
HUBBadded+4,424$2.31M
DISadded+4,786$461K
HDadded+1,276$450K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TXNreduced-21,003-$6.26M
TFCexited-104,287-$4.79M
KOreduced-33,691-$2.74M
MSreduced-11,706-$2.45M
LRCXreduced-4,518-$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001781882-26-000005, largest first. % of portfolio is the value over $222,763,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,000 shares; 2024Q4: 245,000 shares; 2025Q1: 245,000 shares; 2025Q2: 245,000 shares; 2025Q3: 239,000 shares; 2025Q4: 197,000 shares; 2026Q1: 179,085 shares; 2026Q2: 179,085 shares 179,085$9.52M4.27%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,718 shares; 2024Q4: 27,718 shares; 2025Q1: 29,437 shares; 2025Q2: 30,681 shares; 2025Q3: 29,903 shares; 2025Q4: 30,466 shares; 2026Q1: 31,642 shares; 2026Q2: 30,762 shares 30,762$9.02M4.05%-880Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,405 shares; 2024Q4: 135,405 shares; 2025Q1: 143,276 shares; 2025Q2: 166,384 shares; 2025Q3: 155,080 shares; 2025Q4: 133,912 shares; 2026Q1: 115,679 shares; 2026Q2: 96,289 shares 96,289$8.93M4.01%-19,390Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,972 shares; 2024Q4: 44,972 shares; 2025Q1: 49,932 shares; 2025Q2: 53,417 shares; 2025Q3: 52,030 shares; 2025Q4: 53,072 shares; 2026Q1: 37,655 shares; 2026Q2: 36,137 shares 36,137$8.9M3.99%-1,518Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,515 shares; 2024Q4: 37,515 shares; 2025Q1: 40,259 shares; 2025Q2: 42,109 shares; 2025Q3: 28,269 shares; 2025Q4: 28,604 shares; 2026Q1: 25,812 shares; 2026Q2: 24,930 shares 24,930$8.16M3.66%-882Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,640 shares; 2025Q4: 97,201 shares; 2026Q1: 105,154 shares; 2026Q2: 100,977 shares 100,977$8.11M3.64%-4,177Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,312 shares; 2024Q4: 20,312 shares; 2025Q1: 24,409 shares; 2025Q2: 25,270 shares; 2025Q3: 22,947 shares; 2025Q4: 24,356 shares; 2026Q1: 21,384 shares; 2026Q2: 22,660 shares 22,660$7.99M3.59%+1,276Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,210 shares; 2024Q4: 67,210 shares; 2025Q1: 73,177 shares; 2025Q2: 82,813 shares; 2025Q3: 87,615 shares; 2025Q4: 80,236 shares; 2026Q1: 72,077 shares; 2026Q2: 69,499 shares 69,499$7.96M3.57%-2,578Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,553 shares; 2024Q4: 56,459 shares; 2025Q1: 64,644 shares; 2025Q2: 66,750 shares; 2025Q3: 57,688 shares; 2025Q4: 55,314 shares; 2026Q1: 47,159 shares; 2026Q2: 26,156 shares 26,156$7.8M3.5%-21,003Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,305 shares; 2024Q4: 17,305 shares; 2025Q1: 22,439 shares; 2025Q2: 16,894 shares; 2025Q3: 16,455 shares; 2025Q4: 19,701 shares; 2026Q1: 19,853 shares; 2026Q2: 20,509 shares 20,509$7.65M3.43%+656Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,951 shares; 2024Q4: 400,263 shares; 2025Q1: 430,108 shares; 2025Q2: 454,020 shares; 2025Q3: 440,716 shares; 2025Q4: 381,226 shares; 2026Q1: 315,112 shares; 2026Q2: 315,112 shares 315,112$7.59M3.41%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,182 shares; 2024Q4: 90,441 shares; 2025Q1: 94,305 shares; 2025Q2: 72,216 shares; 2025Q3: 53,225 shares; 2025Q4: 42,544 shares; 2026Q1: 21,809 shares; 2026Q2: 17,291 shares 17,291$7.49M3.36%-4,518Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,234 shares; 2024Q4: 56,629 shares; 2025Q1: 60,751 shares; 2025Q2: 47,376 shares; 2025Q3: 56,765 shares; 2025Q4: 50,517 shares; 2026Q1: 45,799 shares; 2026Q2: 45,799 shares 45,799$7.49M3.36%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,577 shares; 2025Q1: 87,729 shares; 2025Q2: 81,612 shares; 2025Q3: 80,399 shares; 2025Q4: 74,138 shares; 2026Q1: 70,717 shares; 2026Q2: 75,503 shares 75,503$7.27M3.26%+4,786Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 66,099 shares; 2025Q3: 84,084 shares; 2025Q4: 78,131 shares; 2026Q1: 74,433 shares; 2026Q2: 79,100 shares 79,100$7.21M3.24%+4,667Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,046 shares; 2024Q4: 182,046 shares; 2025Q1: 214,679 shares; 2025Q2: 183,605 shares; 2025Q3: 156,403 shares; 2025Q4: 152,417 shares; 2026Q1: 127,608 shares; 2026Q2: 123,685 shares 123,685$7.05M3.16%-3,923Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,109 shares; 2024Q4: 174,635 shares; 2025Q1: 169,254 shares; 2025Q2: 156,940 shares; 2025Q3: 153,728 shares; 2025Q4: 140,843 shares; 2026Q1: 118,995 shares; 2026Q2: 85,304 shares 85,304$6.93M3.11%-33,691Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,023 shares; 2026Q1: 8,812 shares; 2026Q2: 13,236 shares 13,236$6.93M3.11%+4,424Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,229 shares 13,229$6.79M3.05%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,988 shares; 2024Q4: 22,988 shares; 2025Q1: 25,081 shares; 2025Q2: 33,537 shares; 2025Q3: 31,052 shares; 2025Q4: 27,922 shares; 2026Q1: 24,302 shares; 2026Q2: 23,402 shares 23,402$6.77M3.04%-900Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,243 shares; 2025Q3: 84,544 shares; 2025Q4: 88,088 shares; 2026Q1: 76,179 shares; 2026Q2: 76,179 shares 76,179$6.62M2.97%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,029 shares; 2024Q4: 77,029 shares; 2025Q1: 100,910 shares; 2025Q2: 94,697 shares; 2025Q3: 67,507 shares; 2025Q4: 63,235 shares; 2026Q1: 42,673 shares; 2026Q2: 30,967 shares 30,967$6.47M2.91%-11,706Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,793 shares; 2024Q4: 12,793 shares; 2025Q1: 17,783 shares; 2025Q2: 18,037 shares; 2025Q3: 15,202 shares; 2025Q4: 13,894 shares; 2026Q1: 11,572 shares; 2026Q2: 11,200 shares 11,200$6.46M2.9%-372Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,089 shares; 2024Q4: 82,954 shares; 2025Q1: 88,958 shares; 2025Q2: 90,505 shares; 2025Q3: 88,149 shares; 2025Q4: 73,945 shares; 2026Q1: 47,195 shares; 2026Q2: 45,575 shares 45,575$6.17M2.77%-1,620Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,640 shares; 2025Q4: 29,511 shares; 2026Q1: 29,576 shares; 2026Q2: 31,655 shares 31,655$6.03M2.71%+2,079Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,375 shares; 2024Q4: 46,580 shares; 2025Q1: 49,993 shares; 2025Q2: 51,298 shares; 2025Q3: 30,003 shares; 2025Q4: 30,507 shares; 2026Q1: 28,091 shares; 2026Q2: 24,681 shares 24,681$5.86M2.63%-3,410Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,795 shares; 2024Q4: 72,795 shares; 2025Q1: 76,840 shares; 2025Q2: 79,061 shares; 2025Q3: 106,556 shares; 2025Q4: 94,750 shares; 2026Q1: 83,135 shares; 2026Q2: 83,135 shares 83,135$5.58M2.5%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,377 shares; 2024Q4: 117,377 shares; 2025Q1: 125,999 shares; 2025Q2: 92,723 shares; 2025Q3: 73,861 shares; 2025Q4: 64,329 shares; 2026Q1: 44,105 shares; 2026Q2: 37,285 shares 37,285$5.45M2.45%-6,820Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,313 shares; 2024Q4: 126,381 shares; 2025Q1: 198,721 shares; 2025Q2: 204,892 shares; 2025Q3: 198,764 shares; 2025Q4: 175,276 shares; 2026Q1: 146,717 shares; 2026Q2: 116,226 shares 116,226$5.4M2.43%-30,491Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,154 shares; 2026Q2: 13,208 shares 13,208$5.38M2.41%+1,054Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,738 shares; 2026Q2: 35,838 shares 35,838$4.41M1.98%+3,100Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,500 shares 61,500$3.13M1.4%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares; 2026Q2: 2,842 shares 2,842$249K0.11%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TFCTRUIST FINL CORP104,287$4.79Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001781882-26-000005 base2026-08-14acceptance time not in the bulk data set