Socorro Asset Management LP

13F filer · CIK 0001781882

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$223MU.S. long equity reported on 13F

Positions322 new · 1 closed

Net flow last quarter-$11.1MBuys minus sells

Top 10 positions weight36.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202632 positions
APDAir Products & Chemicals, Inc.	$9.02M	4.05%	0.01%	-2.8%	Q4 2022
SRESempra	$8.93M	4.01%	0.01%	-16.8%	Q4 2020
PNCPNC Financial Services Group, Inc.	$8.9M	3.99%	0.01%	-4.0%	Q1 2023
JPMJPMorgan Chase & Co	$8.16M	3.66%	0.00%	-3.4%	Q4 2020
XELXcel Energy Inc	$8.11M	3.64%	0.02%	-4.0%	Q3 2025
HDHome Depot, Inc.	$7.99M	3.59%	0.00%	+6.0%	Q4 2020
CPTCamden Property Trust	$7.96M	3.57%	0.07%	-3.6%	Q2 2021
TXNTexas Instruments Inc	$7.8M	3.50%	0.00%	-44.5%	Q4 2020
MSFTMicrosoft Corp	$7.65M	3.43%	0.00%	+3.3%	Q4 2020
PFEPfizer Inc	$7.59M	3.41%	0.01%	Not reported	Q1 2024
LRCXLam Research Corp	$7.49M	3.36%	0.00%	-20.7%	Q4 2020
AMTAmerican Tower Corp	$7.49M	3.36%	0.01%	Not reported	Q3 2021
DISWalt Disney Co	$7.27M	3.26%	0.00%	+6.8%	Q4 2024
EXEEXPAND ENERGY Corp	$7.21M	3.24%	0.03%	+6.3%	Q1 2025
BACBank of America Corp	$7.05M	3.16%	0.00%	-3.1%	Q4 2020
KOCoca Cola Co	$6.93M	3.11%	0.00%	-28.3%	Q4 2020
HUBBHubbell Inc	$6.93M	3.11%	0.03%	+50.2%	Q4 2025
MAMastercard Inc	$6.79M	3.05%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$6.77M	3.04%	0.00%	-3.7%	Q4 2020
OKEOneok Inc	$6.62M	2.97%	0.01%	Not reported	Q2 2025
MSMorgan Stanley	$6.47M	2.91%	0.00%	-27.4%	Q1 2021
MLMMartin Marietta Materials Inc	$6.46M	2.90%	0.02%	-3.2%	Q3 2022
PLDPrologis, Inc.	$6.17M	2.77%	0.00%	-3.4%	Q4 2020
DHRDanaher Corp	$6.03M	2.71%	0.00%	+7.0%	Q3 2025
FERGFerguson Enterprises Inc.	$5.86M	2.63%	0.01%	-12.1%	Q2 2023
ALCAlcon Inc	$5.58M	2.50%	0.02%	Not reported	Q3 2021
JCIJohnson Controls International plc	$5.45M	2.45%	0.01%	-15.5%	Q1 2024
SLBSLB Limited	$5.4M	2.43%	0.01%	-20.8%	Q4 2023
SPGIS&P Global Inc.	$5.38M	2.41%	0.00%	+8.7%	Q1 2026
ICEIntercontinental Exchange, Inc.	$4.41M	1.98%	0.01%	+9.5%	Q1 2026
GOOGMAlphabet Inc.	$3.13M	1.40%	Not reported	New	Q2 2026
NEENextera Energy Inc	$249K	0.11%	0.00%	Not reported	Q2 2025
Q1 2026Reported May 15, 202631 positions
SRESempra	$11.2M	5.09%	0.02%	-13.6%	Q4 2020
APDAir Products & Chemicals, Inc.	$9.19M	4.16%	0.01%	+3.9%	Q4 2022
TXNTexas Instruments Inc	$9.16M	4.14%	0.01%	-14.7%	Q4 2020
KOCoca Cola Co	$9.05M	4.09%	0.00%	-15.5%	Q4 2020
PFEPfizer Inc	$8.85M	4.00%	0.01%	-17.3%	Q1 2024
XELXcel Energy Inc	$8.35M	3.78%	0.02%	+8.2%	Q3 2025
EXEEXPAND ENERGY Corp	$8.17M	3.70%	0.03%	-4.7%	Q1 2025
AMTAmerican Tower Corp	$7.9M	3.58%	0.01%	-9.3%	Q3 2021
PNCPNC Financial Services Group, Inc.	$7.84M	3.54%	0.01%	-29.1%	Q1 2023
JPMJPMorgan Chase & Co	$7.59M	3.43%	0.00%	-9.8%	Q4 2020
SLBSLB Limited	$7.54M	3.41%	0.01%	-16.3%	Q4 2023
MSFTMicrosoft Corp	$7.35M	3.32%	0.00%	+0.8%	Q4 2020
CPTCamden Property Trust	$7.04M	3.18%	0.07%	-10.2%	Q2 2021
HDHome Depot, Inc.	$7.03M	3.18%	0.00%	-12.2%	Q4 2020
MSMorgan Stanley	$7.02M	3.18%	0.00%	-32.5%	Q1 2021
OKEOneok Inc	$6.89M	3.12%	0.01%	-13.5%	Q2 2025
DISWalt Disney Co	$6.82M	3.08%	0.00%	-4.6%	Q4 2024
MLMMartin Marietta Materials Inc	$6.81M	3.08%	0.02%	-16.7%	Q3 2022
FERGFerguson Enterprises Inc.	$6.55M	2.96%	0.01%	-7.9%	Q2 2023
ALCAlcon Inc	$6.26M	2.83%	0.02%	-12.3%	Q3 2021
PLDPrologis, Inc.	$6.24M	2.82%	0.01%	-36.2%	Q4 2020
BACBank of America Corp	$6.22M	2.81%	0.00%	-16.3%	Q4 2020
AAPLApple Inc.	$6.17M	2.79%	0.00%	-13.0%	Q4 2020
JCIJohnson Controls International plc	$5.78M	2.61%	0.01%	-31.4%	Q1 2024
DHRDanaher Corp	$5.61M	2.54%	0.00%	+0.2%	Q3 2025
SPGIS&P Global Inc.	$5.17M	2.34%	0.00%	New	Q1 2026
ICEIntercontinental Exchange, Inc.	$5.15M	2.33%	0.01%	New	Q1 2026
TFCTruist Financial Corp	$4.79M	2.17%	0.01%	-9.3%	Q1 2023
LRCXLam Research Corp	$4.66M	2.11%	0.00%	-48.7%	Q4 2020
HUBBHubbell Inc	$4.32M	1.96%	0.02%	+9.8%	Q4 2025
NEENextera Energy Inc	$264K	0.12%	0.00%	Not reported	Q2 2025
Q4 2025Reported Feb 18, 202630 positions
SRESempra	$11.8M	4.58%	0.02%	-13.7%	Q4 2020
MSMorgan Stanley	$11.2M	4.35%	0.00%	-6.3%	Q1 2021
PNCPNC Financial Services Group, Inc.	$11.1M	4.29%	0.01%	+2.0%	Q1 2023
KOCoca Cola Co	$9.85M	3.81%	0.00%	-8.4%	Q4 2020
TXNTexas Instruments Inc	$9.6M	3.72%	0.01%	-4.1%	Q4 2020
MSFTMicrosoft Corp	$9.53M	3.69%	0.00%	+19.7%	Q4 2020
PFEPfizer Inc	$9.49M	3.68%	0.01%	-13.5%	Q1 2024
PLDPrologis, Inc.	$9.44M	3.66%	0.01%	-16.1%	Q4 2020
JPMJPMorgan Chase & Co	$9.22M	3.57%	0.00%	+1.2%	Q4 2020
AMTAmerican Tower Corp	$8.87M	3.44%	0.01%	-11.0%	Q3 2021
CPTCamden Property Trust	$8.83M	3.42%	0.08%	-8.4%	Q2 2021
MLMMartin Marietta Materials Inc	$8.65M	3.35%	0.02%	-8.6%	Q3 2022
EXEEXPAND ENERGY Corp	$8.62M	3.34%	0.03%	-7.1%	Q1 2025
DISWalt Disney Co	$8.43M	3.27%	0.00%	-7.8%	Q4 2024
BACBank of America Corp	$8.38M	3.25%	0.00%	-2.6%	Q4 2020
HDHome Depot, Inc.	$8.38M	3.25%	0.00%	+6.1%	Q4 2020
JCIJohnson Controls International plc	$7.7M	2.98%	0.01%	-12.9%	Q1 2024
AAPLApple Inc.	$7.59M	2.94%	0.00%	-10.1%	Q4 2020
APDAir Products & Chemicals, Inc.	$7.53M	2.92%	0.01%	+1.9%	Q4 2022
ALCAlcon Inc	$7.47M	2.89%	0.02%	-11.1%	Q3 2021
UNPUnion Pacific Corp	$7.39M	2.86%	0.01%	-11.9%	Q4 2020
LRCXLam Research Corp	$7.28M	2.82%	0.00%	-20.1%	Q4 2020
XELXcel Energy Inc	$7.18M	2.78%	0.02%	+43.7%	Q3 2025
FERGFerguson Enterprises Inc.	$6.79M	2.63%	0.02%	+1.7%	Q2 2023
DHRDanaher Corp	$6.76M	2.62%	0.00%	+6.8%	Q3 2025
SLBSLB Limited	$6.73M	2.61%	0.01%	-11.8%	Q4 2023
OKEOneok Inc	$6.47M	2.51%	0.01%	+4.2%	Q2 2025
TFCTruist Financial Corp	$5.66M	2.19%	0.01%	-23.1%	Q1 2023
HUBBHubbell Inc	$3.56M	1.38%	0.02%	New	Q4 2025
NEENextera Energy Inc	$228K	0.09%	0.00%	Not reported	Q2 2025
Q3 2025Reported Nov 14, 202531 positions
SRESempra	$14M	5.03%	0.02%	-6.8%	Q4 2020
PFEPfizer Inc	$11.2M	4.05%	0.01%	-2.9%	Q1 2024
AMTAmerican Tower Corp	$10.9M	3.93%	0.01%	+19.8%	Q3 2021
MSMorgan Stanley	$10.7M	3.87%	0.00%	-28.7%	Q1 2021
TXNTexas Instruments Inc	$10.6M	3.82%	0.01%	-13.6%	Q4 2020
PNCPNC Financial Services Group, Inc.	$10.5M	3.77%	0.01%	-2.6%	Q1 2023
KOCoca Cola Co	$10.2M	3.67%	0.00%	-2.1%	Q4 2020
PLDPrologis, Inc.	$10.1M	3.64%	0.01%	-2.6%	Q4 2020
MLMMartin Marietta Materials Inc	$9.58M	3.45%	0.03%	-15.7%	Q3 2022
CPTCamden Property Trust	$9.36M	3.37%	0.08%	+5.8%	Q2 2021
HDHome Depot, Inc.	$9.3M	3.35%	0.00%	-9.2%	Q4 2020
DISWalt Disney Co	$9.21M	3.32%	0.00%	-1.5%	Q4 2024
EXEEXPAND ENERGY Corp	$8.93M	3.22%	0.04%	+27.2%	Q1 2025
JPMJPMorgan Chase & Co	$8.92M	3.21%	0.00%	-32.9%	Q4 2020
UNPUnion Pacific Corp	$8.58M	3.09%	0.01%	-2.3%	Q4 2020
MSFTMicrosoft Corp	$8.52M	3.07%	0.00%	-2.6%	Q4 2020
APDAir Products & Chemicals, Inc.	$8.16M	2.94%	0.01%	-2.5%	Q4 2022
JCIJohnson Controls International plc	$8.12M	2.93%	0.01%	-20.3%	Q1 2024
BACBank of America Corp	$8.07M	2.91%	0.00%	-14.8%	Q4 2020
ALCAlcon Inc	$7.94M	2.86%	0.02%	+34.8%	Q3 2021
AAPLApple Inc.	$7.91M	2.85%	0.00%	-7.4%	Q4 2020
LRCXLam Research Corp	$7.13M	2.57%	0.00%	-26.3%	Q4 2020
TFCTruist Financial Corp	$6.83M	2.46%	0.01%	-13.8%	Q1 2023
SLBSLB Limited	$6.83M	2.46%	0.01%	-3.0%	Q4 2023
FERGFerguson Enterprises Inc.	$6.74M	2.43%	0.02%	-41.5%	Q2 2023
CTRACentra Software Inc	$6.55M	2.36%	Not reported	-37.0%	Q1 2022
OKEOneok Inc	$6.17M	2.22%	0.01%	-2.0%	Q2 2025
DHRDanaher Corp	$5.48M	1.97%	0.00%	New	Q3 2025
XELXcel Energy Inc	$5.46M	1.97%	0.01%	New	Q3 2025
AREAlexandria Real Estate Equities, Inc.	$5.2M	1.87%	0.04%	+148.1%	Q4 2020
NEENextera Energy Inc	$215K	0.08%	0.00%	Not reported	Q2 2025

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