Filed: 2/18/2026ACC: 0001781882-26-000002
📋 What this filing means
SOCORRO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $258.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$258.16M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$183.73M71.2%
COM NEW$18.51M7.2%
UNIT 06/01/2027$10.20M4.0%
SH BEN INT$8.83M3.4%
NOTE 2.500% 9/1$8.20M3.2%
SHS$7.70M3.0%
ORD SHS$7.47M2.9%
Portfolio Concentration
Top 3$34.13M13.2%
4–10$67.32M26.1%
11–25$120.52M46.7%
Rest$36.20M14.0%
Top 3 weight
13.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
7.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SEMPRA
SOLEShares133.91K
TypeSH
Market value$11.82M
4.58%
Sole
133.91K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares63.23K
TypeSH
Market value$11.23M
4.35%
Sole
63.23K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares53.07K
TypeSH
Market value$11.08M
4.29%
Sole
53.07K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares197K
TypeSH
Market value$10.20M
3.95%
Sole
197K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares140.84K
TypeSH
Market value$9.85M
3.81%
Sole
140.84K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares55.31K
TypeSH
Market value$9.60M
3.72%
Sole
55.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.70K
TypeSH
Market value$9.53M
3.69%
Sole
19.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares381.23K
TypeSH
Market value$9.49M
3.68%
Sole
381.23K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares73.94K
TypeSH
Market value$9.44M
3.66%
Sole
73.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.60K
TypeSH
Market value$9.22M
3.57%
Sole
28.60K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares50.52K
TypeSH
Market value$8.87M
3.44%
Sole
50.52K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares80.24K
TypeSH
Market value$8.83M
3.42%
Sole
80.24K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares13.89K
TypeSH
Market value$8.65M
3.35%
Sole
13.89K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares78.13K
TypeSH
Market value$8.62M
3.34%
Sole
78.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares74.14K
TypeSH
Market value$8.43M
3.27%
Sole
74.14K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares152.42K
TypeSH
Market value$8.38M
3.25%
Sole
152.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.36K
TypeSH
Market value$8.38M
3.25%
Sole
24.36K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares5M
TypeSH
Market value$8.20M
3.18%
Sole
5M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares64.33K
TypeSH
Market value$7.70M
2.98%
Sole
64.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.92K
TypeSH
Market value$7.59M
2.94%
Sole
27.92K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares30.47K
TypeSH
Market value$7.53M
2.92%
Sole
30.47K
Shared
0.00
None
0.00
ALCON AG
SOLEShares94.75K
TypeSH
Market value$7.47M
2.89%
Sole
94.75K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares31.95K
TypeSH
Market value$7.39M
2.86%
Sole
31.95K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares42.54K
TypeSH
Market value$7.28M
2.82%
Sole
42.54K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares97.20K
TypeSH
Market value$7.18M
2.78%
Sole
97.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMPRASOLE | COM | 133.91K | SH | $11.82M 4.58% | 133.91K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 63.23K | SH | $11.23M 4.35% | 63.23K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 53.07K | SH | $11.08M 4.29% | 53.07K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 197K | SH | $10.20M 3.95% | 197K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 140.84K | SH | $9.85M 3.81% | 140.84K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 55.31K | SH | $9.60M 3.72% | 55.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.70K | SH | $9.53M 3.69% | 19.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 381.23K | SH | $9.49M 3.68% | 381.23K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 73.94K | SH | $9.44M 3.66% | 73.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.60K | SH | $9.22M 3.57% | 28.60K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 50.52K | SH | $8.87M 3.44% | 50.52K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 80.24K | SH | $8.83M 3.42% | 80.24K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 13.89K | SH | $8.65M 3.35% | 13.89K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 78.13K | SH | $8.62M 3.34% | 78.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 74.14K | SH | $8.43M 3.27% | 74.14K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 152.42K | SH | $8.38M 3.25% | 152.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.36K | SH | $8.38M 3.25% | 24.36K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 5M | SH | $8.20M 3.18% | 5M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 64.33K | SH | $7.70M 2.98% | 64.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.92K | SH | $7.59M 2.94% | 27.92K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 30.47K | SH | $7.53M 2.92% | 30.47K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 94.75K | SH | $7.47M 2.89% | 94.75K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 31.95K | SH | $7.39M 2.86% | 31.95K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 42.54K | SH | $7.28M 2.82% | 42.54K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 97.20K | SH | $7.18M 2.78% | 97.20K | 0.00 | 0.00 |
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