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Spirit Of America Management Corp/Ny Top Holdings and 13F Report (2026)

About Spirit Of America Management Corp/Ny

Investment Activity

  • Spirit Of America Management Corp/Ny has $530.49 million in total holdings as of June 30, 2026.
  • Spirit Of America Management Corp/Ny owns shares of 308 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 2.58% of the portfolio was purchased this quarter.
  • About 3.68% of the portfolio was sold this quarter.
  • This quarter, Spirit Of America Management Corp/Ny has purchased 306 new stocks and bought additional shares in 108 stocks.
  • Spirit Of America Management Corp/Ny sold shares of 52 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA
$31,618,222
Alphabet
$15,402,647
Caterpillar
$11,916,231
Valero Energy
$10,752,005
Williams Companies
$10,283,601

Largest New Holdings this Quarter

438516205 - Honeywell International, Inc.
$990,758 Holding
43849R105 - Honeywell Aerospace, Inc.
$978,279 Holding
471024109 - Janus Living, Inc.
$143,700 Holding
314352105 - Fedex Freight Holding Company, Inc.
$128,350 Holding
573874104 - Marvell Technology
$119,156 Holding

Largest Purchases this Quarter

Devon Energy
42,350 shares (about $1.75M)
Honeywell International, Inc.
4,425 shares (about $990.76K)
Honeywell Aerospace, Inc.
4,425 shares (about $978.28K)
Texas Pacific Land
1,950 shares (about $853.40K)
GE Vernova, Inc.
580 shares (about $681.42K)

Largest Sales this Quarter

Valero Energy
4,550 shares (about $1.19M)
Marathon Petroleum
3,700 shares (about $945.98K)
Mplx
14,750 shares (about $830.87K)
NVIDIA
4,100 shares (about $820.37K)
Williams Companies
7,800 shares (about $579.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpirit Of America Management Corp/Ny

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$31,618,222$820,369 â–¼-2.5%158,0206.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,402,647$428,844 â–¼-2.7%43,1002.9%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,916,2310.0%11,1902.2%Industrials
Valero Energy Corporation stock logo
VLO
Valero Energy
$10,752,005$1,185,002 â–¼-9.9%41,2842.0%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$10,283,601$579,852 â–¼-5.3%138,3321.9%Energy
Apple Inc. stock logo
AAPL
Apple
$10,267,072$57,872 â–¼-0.6%35,4821.9%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$9,470,324$68,091 â–²0.7%41,7251.8%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$9,248,863$945,979 â–¼-9.3%36,1751.7%Energy
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$9,125,609$455,838 â–¼-4.8%34,0331.7%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,711,327$143,004 â–²1.7%36,5501.6%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,618,1600.0%11,9201.6%Computer and Technology
GE Vernova, Inc.
$8,259,265$681,419 â–²9.0%7,0301.6%STOCK
Phillips 66 stock logo
PSX
Phillips 66
$7,680,956$515,603 â–¼-6.3%45,4361.4%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,558,7040.0%23,0921.4%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$7,288,969$319,700 â–¼-4.2%227,9941.4%Energy
Cheniere Energy, Inc.
$7,277,855$47,802 â–²0.7%30,4501.4%STOCK
Microsoft Corporation stock logo
MSFT
Microsoft
$7,198,9130.0%19,2991.4%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,170,554$328,128 â–¼-4.4%52,4471.4%Energy
Chevron Corporation stock logo
CVX
Chevron
$6,761,019$215,488 â–¼-3.1%40,7881.3%Energy
Enbridge Inc stock logo
ENB
Enbridge
$6,493,111$230,392 â–¼-3.4%119,7771.2%Energy
Vistra Corp. stock logo
VST
Vistra
$5,583,776$63,452 â–²1.1%35,2001.1%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,461,489$61,439 â–²1.1%62,2251.0%Utilities
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$5,426,885$49,674 â–²0.9%21,8501.0%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,402,463$116,182 â–²2.2%9,3001.0%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$5,378,7320.0%5,1601.0%Finance
Talen Energy Corporation
$5,014,593$76,852 â–²1.6%13,0500.9%STOCK
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$4,881,882$25,262 â–²0.5%38,6500.9%Business Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$4,754,4450.0%14,2000.9%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$4,576,024$29,310 â–²0.6%31,2250.9%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$4,464,369$171,707 â–²4.0%5,8500.8%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,462,149$496,260 â–¼-10.0%121,3860.8%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$4,382,304$497,120 â–¼-10.2%229,2000.8%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$4,301,096$52,164 â–¼-1.2%49,4720.8%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,191,841$187,094 â–¼-4.3%4,4810.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,114,314$541,026 â–¼-11.6%16,3500.8%Medical
Entergy Corporation stock logo
ETR
Entergy
$4,111,988$28,715 â–²0.7%35,8000.8%Utilities
Baker Hughes Company stock logo
BKR
Baker Hughes
$4,107,000$194,250 â–²5.0%74,0000.8%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$4,075,648$197,524 â–²5.1%39,2040.8%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,028,1590.0%22,4310.8%Finance
Prologis, Inc. stock logo
PLD
Prologis
$4,016,8210.0%29,6510.8%Finance
Plains All American Pipeline, L.P.
$3,813,138$244,860 â–¼-6.0%171,3000.7%STOCK
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$3,805,280$853,398 â–²28.9%8,6950.7%Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,768,5030.0%16,8500.7%Finance
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$3,726,164$284,440 â–¼-7.1%85,1500.7%Energy
Mplx Lp stock logo
MPLX
Mplx
$3,641,566$830,868 â–¼-18.6%64,6470.7%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,616,2810.0%3,0150.7%Medical
Deere & Company stock logo
DE
Deere & Company
$3,526,8750.0%5,5600.7%Industrials
McKesson Corporation stock logo
MCK
McKesson
$3,490,8720.0%4,6200.7%Medical
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$3,321,471$432,400 â–¼-11.5%88,3370.6%Energy
Devon Energy Corporation stock logo
DVN
Devon Energy
$3,256,016$1,749,902 â–²116.2%78,8000.6%Energy
PPL Corporation stock logo
PPL
PPL
$3,196,983$54,525 â–²1.7%87,9500.6%Utilities
TC Energy Corporation stock logo
TRP
TC Energy
$3,187,091$33,145 â–¼-1.0%48,0780.6%Energy
Walmart, Inc.
$3,137,529$45,304 â–¼-1.4%27,7020.6%STOCK
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,025,262$63,290 â–²2.1%23,9000.6%Utilities
Citigroup Inc. stock logo
C
Citigroup
$2,974,1500.0%21,2500.6%Financial Services
Ventas, Inc. stock logo
VTR
Ventas
$2,934,840$62,160 â–²2.2%33,0500.6%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,796,4380.0%2,7650.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,723,385$147,210 â–²5.7%6,4750.5%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$2,606,475$330,531 â–²14.5%6,9000.5%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$2,567,5560.0%3,6000.5%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$2,556,0210.0%7,4500.5%Business Services
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,545,586$58,385 â–²2.3%21,8000.5%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,529,7350.0%19,5000.5%Energy
Public Storage stock logo
PSA
Public Storage
$2,522,6070.0%7,9250.5%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,513,6540.0%14,3000.5%Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,455,740$34,203 â–²1.4%17,9500.5%Utilities
DTE Energy Company stock logo
DTE
DTE Energy
$2,453,157$60,948 â–²2.5%16,1000.5%Utilities
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,399,324$106,200 â–²4.6%90,3700.5%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,384,560$29,807 â–¼-1.2%8,0000.4%Computer and Technology
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$2,357,4670.0%45,0500.4%Energy
BP p.l.c. stock logo
BP
BP
$2,267,2890.0%61,3610.4%Energy
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$2,240,9600.0%47,0000.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,199,2140.0%4,3950.4%Finance
Corning Incorporated stock logo
GLW
Corning
$2,171,155$51,086 â–²2.4%8,5000.4%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$2,111,890$64,240 â–²3.1%26,3000.4%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,049,6770.0%17,4500.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,044,743$28,165 â–²1.4%3,6300.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,012,0180.0%5,9000.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,953,142$35,268 â–¼-1.8%5,5380.4%Retail/Wholesale
Ameren Corporation stock logo
AEE
Ameren
$1,916,028$56,520 â–²3.0%16,9500.4%Utilities
Sempra Energy stock logo
SRE
Sempra Energy
$1,900,555$64,897 â–²3.5%20,5000.4%Utilities
Realty Income Corporation stock logo
O
Realty Income
$1,867,041$92,940 â–¼-4.7%30,1330.4%Finance
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$1,857,983$34,825 â–¼-1.8%26,6760.4%Energy
NiSource, Inc stock logo
NI
NiSource
$1,833,053$59,438 â–²3.4%38,5500.3%Utilities
CMS Energy Corporation stock logo
CMS
CMS Energy
$1,816,875$57,375 â–²3.3%23,7500.3%Utilities
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,813,344$232,480 â–²14.7%12,4800.3%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,773,346$60,870 â–²3.6%21,8500.3%Utilities
FirstEnergy Corporation stock logo
FE
FirstEnergy
$1,739,964$54,671 â–²3.2%36,6000.3%Utilities
SLB Limited stock logo
SLB
SLB
$1,715,481$92,980 â–²5.7%36,9000.3%Energy
PBF Energy Inc. stock logo
PBF
PBF Energy
$1,695,620$91,040 â–¼-5.1%37,2500.3%Energy
American Express Company stock logo
AXP
American Express
$1,691,2500.0%5,0000.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,602,930$57,120 â–²3.7%22,4500.3%Consumer Discretionary
Evergy, Inc.
$1,564,383$30,251 â–²2.0%18,1000.3%STOCK
CSX Corporation stock logo
CSX
CSX
$1,549,4780.0%32,6000.3%Transportation
Exelon Corporation stock logo
EXC
Exelon
$1,512,819$53,613 â–²3.7%32,4500.3%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$1,449,0140.0%20,0500.3%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$1,444,4430.0%25,3500.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,441,2540.0%34,0400.3%Computer and Technology
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$1,437,672$24,285 â–²1.7%29,6000.3%Energy
Blackstone Inc. stock logo
BX
Blackstone
$1,435,574$447,146 â–¼-23.8%12,2000.3%Finance

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