Latest Socorro Asset Management LP Stock Portfolio

$222Million | No. of Holdings #33

Socorro Asset Management LP Performance

2026 Q2+4.49%

YTD+5.80%

2025+8.13%

About Socorro Asset Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Socorro Asset Management LP reported an equity portfolio of $222.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Socorro Asset Management LP are NEE, APD, SRE. The fund has invested 4.3% of it's portfolio in NEXTERA ENERGY INC and 4% of portfolio in AIR PRODUCTS AND CHEMICALS I. <br><br> The fund managers got completely rid off TRUIST FINL CORP (TFC) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), COCA COLA CO (KO) and MORGAN STANLEY (MS). Socorro Asset Management LP opened new stock positions in MASTERCARD INCORPORATED (MA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), INTERCONTINENTAL EXCHANGE IN (ICE) and S&P GLOBAL INC (SPGI).

Socorro Asset Management LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$222Million

as of Aug 14, 2026

Socorro Asset Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Socorro Asset Management LP made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mastercard incorporated	6,794,410
alphabet inc	3,129,740

New stocks bought by Socorro Asset Management LP

Additions

Ticker	% Inc.
hubbell inc	50.2
intercontinental exchange in	9.47
s&p global inc	8.67
danaher corp del	7.03
disney walt co	6.77
expand energy corporation	6.27
home depot inc	5.97
microsoft corp	3.3

Additions to existing portfolio by Socorro Asset Management LP

Reductions

Ticker	% Reduced
texas instrs inc	-44.54
coca cola co	-28.31
morgan stanley	-27.43
slb limited	-20.78
lam research corp	-20.72
sempra	-16.76
johnson controls internation	-15.46
ferguson enterprises inc	-12.14

Socorro Asset Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
truist finl corp	-4,794,070

Socorro Asset Management LP got rid off the above stocks

Sector Distribution

Socorro Asset Management LP has about 21.2% of it's holdings in Financial Services sector.

Financial Services
Technology
Utilities
Real Estate
Energy
Basic Materials
Healthcare
Industrials
Others
Communication Services
Consumer Cyclical
Consumer Defensive

Sector	%
Financial Services	21.2
Technology	13.3
Utilities	12
Real Estate	9.7
Energy	8.6
Basic Materials	6.9
Healthcare	6.1
Industrials	5.6
Others	5.1
Communication Services	4.7
Consumer Cyclical	3.6
Consumer Defensive	3.1

Market Cap. Distribution

Socorro Asset Management LP has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	57.4
MEGA-CAP	34.2
UNALLOCATED	5.1
SMALL-CAP	3.2

Stocks belong to which Index?

About 91.6% of the stocks held by Socorro Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	91.6
Others	8.4

Top 5 Winners (%)		%
LRCX	lam research corp	92.2 %
TXN	texas instrs inc	41.6 %
MS	morgan stanley	23.3 %
PNC	pnc finl svcs group inc	17.9 %
CPT	camden ppty tr	16.9 %

Top 5 Winners ($)		$
LRCX	lam research corp	4.3 M
TXN	texas instrs inc	3.8 M
MS	morgan stanley	1.6 M
PNC	pnc finl svcs group inc	1.4 M
CPT	camden ppty tr	1.2 M

Top 5 Losers (%)		%
ICE	intercontinental exchange in	-21.0 %
CHK	expand energy corporation	-16.5 %
PFE	pfizer inc	-14.3 %
ALC	alcon ag	-10.9 %
SLB	slb limited	-8.5 %

Top 5 Losers ($)		$
CHK	expand energy corporation	-1.4 M
PFE	pfizer inc	-1.3 M
ICE	intercontinental exchange in	-1.2 M
ALC	alcon ag	-0.7 M
SLB	slb limited	-0.6 M

Socorro Asset Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Socorro Asset Management LP

Socorro Asset Management LP has 33 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Socorro Asset Management LP last quarter.

$222.76MTotal Value

34.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Socorro Asset Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Socorro Asset Management LP's holding in Apple Inc over time	3.04%	23,402	$6.77M 3.04%	decreased 3.7 percentreduced

ALC Alcon Ag Alcon Ag ALC Socorro Asset Management LP's holding in Alcon Ag over time	2.5%	83,135	$5.58M 2.5%	unchanged 0 percentunchanged

AMT American Tower Corp American Tower CorpAMT Socorro Asset Management LP's holding in American Tower Corp over time	3.36%	45,799	$7.49M 3.36%	unchanged 0 percentunchanged

APD Air Products And Chemicals I Air Products And Chemicals IAPD Socorro Asset Management LP's holding in Air Products And Chemicals I over time	4.05%	30,762	$9.02M 4.05%	decreased 2.78 percentreduced

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Socorro Asset Management LP's holding in Bank Of Amer Corp over time	3.16%	123,685	$7.05M 3.16%	decreased 3.07 percentreduced

CHK Expand Energy Corporation Expand Energy CorporationCHK Socorro Asset Management LP's holding in Expand Energy Corporation over time	3.24%	79,100	$7.21M 3.24%	increased 6.27 percentadded

CPT Camden Ppty Tr Camden Ppty TrCPT Socorro Asset Management LP's holding in Camden Ppty Tr over time	3.57%	69,499	$7.96M 3.57%	decreased 3.58 percentreduced

DHR Danaher Corp Del Danaher Corp DelDHR Socorro Asset Management LP's holding in Danaher Corp Del over time	2.71%	31,655	$6.03M 2.71%	increased 7.03 percentadded

DIS Disney Walt Co Disney Walt CoDIS Socorro Asset Management LP's holding in Disney Walt Co over time	3.26%	75,503	$7.27M 3.26%	increased 6.77 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Socorro Asset Management LP's holding in Alphabet Inc over time	1.41%	61,500	$3.13M 1.41%	new position

HD Home Depot Inc Home Depot IncHD Socorro Asset Management LP's holding in Home Depot Inc over time	3.59%	22,660	$7.99M 3.59%	increased 5.97 percentadded

HUBB Hubbell Inc Hubbell IncHUBB Socorro Asset Management LP's holding in Hubbell Inc over time	3.11%	13,236	$6.93M 3.11%	increased 50.2 percentadded

ICE Intercontinental Exchange In Intercontinental Exchange InICE Socorro Asset Management LP's holding in Intercontinental Exchange In over time	1.98%	35,838	$4.41M 1.98%	increased 9.47 percentadded

JCI Johnson Controls Internation Johnson Controls InternationJCI Socorro Asset Management LP's holding in Johnson Controls Internation over time	2.45%	37,285	$5.45M 2.45%	decreased 15.46 percentreduced

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Socorro Asset Management LP's holding in Jpmorgan Chase & Co over time	3.66%	24,930	$8.16M 3.66%	decreased 3.42 percentreduced

KO Coca Cola Co Coca Cola CoKO Socorro Asset Management LP's holding in Coca Cola Co over time	3.11%	85,304	$6.93M 3.11%	decreased 28.31 percentreduced

LRCX Lam Research Corp Lam Research CorpLRCX Socorro Asset Management LP's holding in Lam Research Corp over time	3.36%	17,291	$7.49M 3.36%	decreased 20.72 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA Socorro Asset Management LP's holding in Mastercard Incorporated over time	3.05%	13,229	$6.79M 3.05%	new position

MLM Martin Marietta Matls Inc Martin Marietta Matls IncMLM Socorro Asset Management LP's holding in Martin Marietta Matls Inc over time	2.9%	11,200	$6.46M 2.9%	decreased 3.21 percentreduced

MS Morgan Stanley Morgan StanleyMS Socorro Asset Management LP's holding in Morgan Stanley over time	2.91%	30,967	$6.47M 2.91%	decreased 27.43 percentreduced