Spirit Of America Management Corp/Ny Portfolio Stock Holdings
Spirit Of America Management Corp/Ny disclosed 308 stock positions valued at approximately $530.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corporation, Alphabet, Inc., and Caterpillar, Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 308
- Portfolio Value
- $530.4M
Holdings by Sector
Spirit Of America Management Corp/Ny Portfolio Holdings in Q2 2026
282 holdings in the latest reporting period.
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| 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 |
| Enterprise Products Partners, L.P. | EPD | Energy | 0.84% | 121,386 | -13,500 | -10.01% | $4,462,149 |
| Energy Transfer, L.P. | ET | Energy | 0.83% | 229,200 | -26,000 | -10.19% | $4,382,304 |
| ONEOK, Inc. | OKE | Energy | 0.81% | 49,472 | -600 | -1.20% | $4,301,096 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.79% | 4,481 | -200 | -4.27% | $4,191,841 |
| AbbVie, Inc. | ABBV | Healthcare | 0.78% | 16,350 | -2,150 | -11.62% | $4,114,314 |
| Entergy Corporation | ETR | Utilities | 0.78% | 35,800 | +250 | +0.70% | $4,111,988 |
| Baker Hughes Company | BKR | Energy | 0.77% | 74,000 | +3,500 | +4.96% | $4,107,000 |
| ConocoPhillips | COP | Energy | 0.77% | 39,204 | +1,900 | +5.09% | $4,075,648 |
| Digital Realty Trust, Inc. | DLR | Real Estate | 0.76% | 22,431 | - | - | $4,028,159 |
| Prologis, Inc. | PLD | Real Estate | 0.76% | 29,651 | - | - | $4,016,821 |
| Plains All American Pipeline, L.P. | PAA | Energy | 0.72% | 171,300 | -11,000 | -6.03% | $3,813,138 |
| Texas Pacific Land Corporation | TPL | Energy | 0.72% | 8,695 | +1,950 | +28.91% | $3,805,280 |
| Simon Property Group, Inc. | SPG | Real Estate | 0.71% | 16,850 | - | - | $3,768,503 |
| Western Midstream Partners, L.P. | WES | Energy | 0.70% | 85,150 | -6,500 | -7.09% | $3,726,164 |
| MPLX, L.P. | MPLX | Energy | 0.69% | 64,647 | -14,750 | -18.58% | $3,641,566 |
| Eli Lilly & Company | LLY | Healthcare | 0.68% | 3,015 | - | - | $3,616,281 |
| Deere & Company | DE | Industrials | 0.66% | 5,560 | - | - | $3,526,875 |
| McKesson Corporation | MCK | Healthcare | 0.66% | 4,620 | - | - | $3,490,872 |
| Hess Midstream LP | HESM | Energy | 0.63% | 88,337 | -11,500 | -11.52% | $3,321,471 |
| Devon Energy Corporation | DVN | Energy | 0.61% | 78,800 | +42,350 | +116.19% | $3,256,016 |
| PPL Corporation | PPL | Utilities | 0.60% | 87,950 | +1,500 | +1.74% | $3,196,983 |
| TC Energy Corporation | TRP | Energy | 0.60% | 48,078 | -500 | -1.03% | $3,187,091 |
| Walmart, Inc. | WMT | Consumer Defensive | 0.59% | 27,702 | -400 | -1.42% | $3,137,529 |
| Duke Energy Corporation | DUK | Utilities | 0.57% | 23,900 | +500 | +2.14% | $3,025,262 |
| Citigroup, Inc. | C | Financial Services | 0.56% | 21,250 | - | - | $2,974,150 |
| Ventas, Inc. | VTR | Real Estate | 0.55% | 33,050 | +700 | +2.16% | $2,934,840 |
| Goldman Sachs Group, Inc. (The) | GS | Financial Services | 0.53% | 2,765 | - | - | $2,796,438 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 0.51% | 6,475 | +350 | +5.71% | $2,723,385 |
| Broadcom, Inc. | AVGO | Technology | 0.49% | 6,900 | +875 | +14.52% | $2,606,475 |
| Cummins, Inc. | CMI | Industrials | 0.48% | 3,600 | - | - | $2,567,556 |
| Visa, Inc. | V | Financial Services | 0.48% | 7,450 | - | - | $2,556,021 |
| WEC Energy Group, Inc. | WEC | Utilities | 0.48% | 21,800 | +500 | +2.35% | $2,545,586 |
| EOG Resources, Inc. | EOG | Energy | 0.48% | 19,500 | - | - | $2,529,735 |
| Public Storage | PSA | Real Estate | 0.48% | 7,925 | - | - | $2,522,607 |
| Diamondback Energy, Inc. | FANG | Energy | 0.47% | 14,300 | - | - | $2,513,654 |
| American Electric Power Company, Inc. | AEP | Utilities | 0.46% | 17,950 | +250 | +1.41% | $2,455,740 |
| DTE Energy Company | DTE | Utilities | 0.46% | 16,100 | +400 | +2.55% | $2,453,157 |
| VICI Properties, Inc. | VICI | Real Estate | 0.45% | 90,370 | +4,000 | +4.63% | $2,399,324 |
| Texas Instruments, Inc. | TXN | Technology | 0.45% | 8,000 | -100 | -1.23% | $2,384,560 |
| Oklo, Inc. | OKLO | Utilities | 0.44% | 45,050 | - | - | $2,357,467 |
| BP plc | BP | Energy | 0.43% | 61,361 | - | - | $2,267,289 |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 0.42% | 47,000 | - | - | $2,240,960 |
| Berkshire Hathaway, Inc. | BRK-B | Financial Services | 0.41% | 4,395 | - | - | $2,199,214 |
| Corning, Inc. | GLW | Technology | 0.41% | 8,500 | +200 | +2.41% | $2,171,155 |
| Xcel Energy, Inc. | XEL | Utilities | 0.40% | 26,300 | +800 | +3.14% | $2,111,890 |
| Cisco Systems, Inc. | CSCO | Technology | 0.39% | 17,450 | - | - | $2,049,677 |
| Meta Platforms, Inc. | META | Communication Services | 0.39% | 3,630 | +50 | +1.40% | $2,044,743 |
| Palo Alto Networks, Inc. | PANW | Technology | 0.38% | 5,900 | - | - | $2,012,018 |
| Home Depot, Inc. (The) | HD | Consumer Cyclical | 0.37% | 5,538 | -100 | -1.77% | $1,953,142 |
| Ameren Corporation | AEE | Utilities | 0.36% | 16,950 | +500 | +3.04% | $1,916,028 |
| Sempra | SRE | Utilities | 0.36% | 20,500 | +700 | +3.54% | $1,900,555 |
| Realty Income Corporation | O | Real Estate | 0.35% | 30,133 | -1,500 | -4.74% | $1,867,041 |
| HF Sinclair Corporation | DINO | Energy | 0.35% | 26,676 | -500 | -1.84% | $1,857,983 |
| NiSource, Inc. | NI | Utilities | 0.35% | 38,550 | +1,250 | +3.35% | $1,833,053 |
| CMS Energy Corporation | CMS | Utilities | 0.34% | 23,750 | +750 | +3.26% | $1,816,875 |
| Extra Space Storage, Inc. | EXR | Real Estate | 0.34% | 12,480 | +1,600 | +14.71% | $1,813,344 |
| Public Service Enterprise Group, Inc. | PEG | Utilities | 0.33% | 21,850 | +750 | +3.55% | $1,773,346 |
| FirstEnergy Corporation | FE | Utilities | 0.33% | 36,600 | +1,150 | +3.24% | $1,739,964 |
| SLB Ltd. | SLB | Energy | 0.32% | 36,900 | +2,000 | +5.73% | $1,715,481 |
| PBF Energy, Inc. | PBF | Energy | 0.32% | 37,250 | -2,000 | -5.10% | $1,695,620 |
| American Express Company | AXP | Financial Services | 0.32% | 5,000 | - | - | $1,691,250 |
| Netflix, Inc. | NFLX | Communication Services | 0.30% | 22,450 | +800 | +3.70% | $1,602,930 |
| Evergy, Inc. | EVRG | Utilities | 0.29% | 18,100 | +350 | +1.97% | $1,564,383 |
| CSX Corporation | CSX | Industrials | 0.29% | 32,600 | - | - | $1,549,478 |
| Exelon Corporation | EXC | Utilities | 0.29% | 32,450 | +1,150 | +3.67% | $1,512,819 |
| Eversource Energy | ES | Utilities | 0.27% | 20,050 | - | - | $1,449,014 |
| Bank of America Corporation | BAC | Financial Services | 0.27% | 25,350 | - | - | $1,444,443 |
| Verizon Communications, Inc. | VZ | Communication Services | 0.27% | 34,040 | - | - | $1,441,254 |
| Occidental Petroleum Corporation | OXY | Energy | 0.27% | 29,600 | +500 | +1.72% | $1,437,672 |
| Blackstone, Inc. | BX | Financial Services | 0.27% | 12,200 | -3,800 | -23.75% | $1,435,574 |