Spirit Of America Management Corp/Ny Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Spirit Of America Management Corp/Ny disclosed 292 stock positions valued at approximately $530.39M as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corporation, Alphabet, Inc., and Caterpillar, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 292
- Portfolio Value
- $530.39M
Holdings by Sector
Spirit Of America Management Corp/Ny Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 5.96% | 158,020 | -4,100 | -2.53% | $31,618,222 |
| Alphabet, Inc. | GOOGL | Communication Services | 2.90% | 43,100 | -1,200 | -2.71% | $15,402,647 |
| Caterpillar, Inc. | CAT | Industrials | 2.25% | 11,190 | - | - | $11,916,231 |
| Valero Energy Corporation | VLO | Energy | 2.03% | 41,284 | -4,550 | -9.93% | $10,752,005 |
| Williams Companies, Inc. (The) | WMB | Energy | 1.94% | 138,332 | -7,800 | -5.34% | $10,283,601 |
| Apple, Inc. | AAPL | Technology | 1.94% | 35,482 | -200 | -0.56% | $10,267,072 |
| Welltower, Inc. | WELL | Real Estate | 1.79% | 41,725 | +300 | +0.72% | $9,470,324 |
| Marathon Petroleum Corporation | MPC | Energy | 1.74% | 36,175 | -3,700 | -9.28% | $9,248,863 |
| Targa Resources Corporation | TRGP | Energy | 1.72% | 34,033 | -1,700 | -4.76% | $9,125,609 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.64% | 36,550 | +600 | +1.67% | $8,711,327 |
| Applied Materials, Inc. | AMAT | Technology | 1.62% | 11,920 | - | - | $8,618,160 |
| GE Vernova, Inc. | GEV | Utilities | 1.56% | 7,030 | +580 | +8.99% | $8,259,265 |
| Phillips 66 | PSX | Energy | 1.45% | 45,436 | -3,050 | -6.29% | $7,680,956 |
| JPMorgan Chase & Company | JPM | Financial Services | 1.43% | 23,092 | - | - | $7,558,704 |
| Kinder Morgan, Inc. | KMI | Energy | 1.37% | 227,994 | -10,000 | -4.20% | $7,288,969 |
| Cheniere Energy, Inc. | LNG | Energy | 1.37% | 30,450 | +200 | +0.66% | $7,277,855 |
| Microsoft Corporation | MSFT | Technology | 1.36% | 19,299 | - | - | $7,198,913 |
| Exxon Mobil Corporation | XOM | Energy | 1.35% | 52,447 | -2,400 | -4.38% | $7,170,554 |
| Chevron Corporation | CVX | Energy | 1.27% | 40,788 | -1,300 | -3.09% | $6,761,019 |
| Enbridge, Inc. | ENB | Energy | 1.22% | 119,777 | -4,250 | -3.43% | $6,493,111 |
| Vistra Corporation | VST | Utilities | 1.05% | 35,200 | +400 | +1.15% | $5,583,776 |
| NextEra Energy, Inc. | NEE | Utilities | 1.03% | 62,225 | +700 | +1.14% | $5,461,489 |
| Constellation Energy Corp. | CEG | Utilities | 1.02% | 21,850 | +200 | +0.92% | $5,426,885 |
| Advanced Micro Devices, Inc. | AMD | Technology | 1.02% | 9,300 | +200 | +2.20% | $5,402,463 |
| Equinix, Inc. | EQIX | Real Estate | 1.01% | 5,160 | - | - | $5,378,732 |
| Talen Energy Corporation | TLN | Other | 0.95% | 13,050 | +200 | +1.56% | $5,014,593 |
| Iron Mountain, Inc. | IRM | Real Estate | 0.92% | 38,650 | +200 | +0.52% | $4,881,882 |
| Vertiv Holdings Company | VRT | Industrials | 0.90% | 14,200 | - | - | $4,754,445 |
| Oracle Corporation | ORCL | Technology | 0.86% | 31,225 | +200 | +0.64% | $4,576,024 |
| Crowdstrike Holdings, Inc. | CRWD | Technology | 0.84% | 5,850 | +225 | +4.00% | $4,464,369 |
Showing 30 of 292 holdings in the latest reporting period.