2026 Q2 Portfolio Activity
In 2026 Q2, SPIRIT OF AMERICA MANAGEMENT CORP/NY maintained a portfolio of 317 distinct positions. The most significant new addition was Honeywell Aerospace, Inc., now representing 0.18% of the total fund value. They heavily accumulated shares in GE Vernova, Inc., increasing the position by 9.0%.
Position History
hover any row below to update
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Total Positions
317
Quarter
2026 Q2
Top Holding
NVDA (6.0%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
SPIRIT OF AMERICA MANAGEMENT CORP/NY Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 5.96% | 5.58% |
#1
Prev: #1
|
4.9 |
—
|
-4,100 | -2.5% |
P
S
|
158,020 | $31,618,222 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
Alphabet, Inc.
|
Communication Services | 2.90% | 2.51% |
#2
Prev: #2
|
3.2 |
—
|
-1,200 | -2.7% |
P
S
|
43,100 | $15,402,647 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
Caterpillar, In...
|
Industrials | 2.25% | 1.56% |
#3
11
Prev: #14
|
2.9 |
—
|
no change | no change |
P
S
|
11,190 | $11,916,231 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VLO
Valero Energy C...
|
Energy | 2.03% | 2.24% |
#4
1
Prev: #3
|
1.8 |
—
|
-4,550 | -9.9% |
P
S
|
41,284 | $10,752,005 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMB
Williams Compan...
|
Energy | 1.94% | 2.10% |
#5
1
Prev: #4
|
1.8 |
—
|
-7,800 | -5.3% |
P
S
|
138,332 | $10,283,601 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
Apple, Inc.
|
Technology | 1.94% | 1.79% |
#6
1
Prev: #7
|
1.3 |
—
|
-200 | -0.6% |
P
S
|
35,482 | $10,267,072 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WELL
Welltower, Inc.
|
Real Estate | 1.79% | 1.62% |
#7
5
Prev: #12
|
1.2 |
—
|
300 | 0.7% |
P
S
|
41,725 | $9,470,324 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MPC
Marathon Petrol...
|
Energy | 1.74% | 1.92% |
#8
3
Prev: #5
|
1.2 |
—
|
-3,700 | -9.3% |
P
S
|
36,175 | $9,248,863 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TRGP
Targa Resources...
|
Energy | 1.72% | 1.77% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,700 | -4.8% |
P
S
|
34,033 | $9,125,609 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.64% | 1.48% |
#10
5
Prev: #15
|
1.2 |
—
|
600 | 1.7% |
P
S
|
36,550 | $8,711,327 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
Applied Materia...
|
Technology | 1.62% | 0.80% |
#11
22
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
11,920 | $8,618,160 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE Vernova, Inc...
|
Industrials | 1.56% | 1.11% |
#12
9
Prev: #21
|
2.6 |
—
|
580 | 9.0% |
P
S
|
7,030 | $8,259,265 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PSX
Phillips 66
|
Energy | 1.45% | 1.74% |
#13
4
Prev: #9
|
1.1 |
—
|
-3,050 | -6.3% |
P
S
|
45,436 | $7,680,956 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.42% | 1.34% |
#14
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
23,092 | $7,558,704 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KMI
Kinder Morgan, ...
|
Energy | 1.37% | 1.58% |
#15
2
Prev: #13
|
1.0 |
—
|
-10,000 | -4.2% |
P
S
|
227,994 | $7,288,969 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LNG
Cheniere Energy...
|
Energy | 1.37% | 1.69% |
#16
5
Prev: #11
|
1.0 |
—
|
200 | 0.7% |
P
S
|
30,450 | $7,277,855 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.36% | 1.41% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
19,299 | $7,198,913 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.35% | 1.84% |
#18
12
Prev: #6
|
1.0 |
—
|
-2,400 | -4.4% |
P
S
|
52,447 | $7,170,554 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.27% | 1.72% |
#19
9
Prev: #10
|
1.0 |
—
|
-1,300 | -3.1% |
P
S
|
40,788 | $6,761,019 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ENB
Enbridge, Inc.
|
Energy | 1.22% | 1.33% |
#20
2
Prev: #18
|
1.0 |
—
|
-4,250 | -3.4% |
P
S
|
119,777 | $6,493,111 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VST
Vistra Corporat...
|
Utilities | 1.05% | 1.03% |
#21
1
Prev: #22
|
0.9 |
—
|
400 | 1.1% |
P
S
|
35,200 | $5,583,776 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEE
NextEra Energy,...
|
Utilities | 1.03% | 1.13% |
#22
2
Prev: #20
|
0.9 |
—
|
700 | 1.1% |
P
S
|
62,225 | $5,461,489 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CEG
Constellation E...
|
Utilities | 1.02% | 1.19% |
#23
4
Prev: #19
|
0.9 |
—
|
200 | 0.9% |
P
S
|
21,850 | $5,426,885 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.02% | 0.37% |
#24
57
Prev: #81
|
0.9 |
—
|
200 | 2.2% |
P
S
|
9,300 | $5,402,463 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EQIX
Equinix, Inc.
|
Real Estate | 1.01% | 1.00% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
5,160 | $5,378,732 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TLN
Talen Energy Co...
|
Utilities | 0.95% | 0.81% |
#26
6
Prev: #32
|
0.9 |
—
|
200 | 1.6% |
P
S
|
13,050 | $5,014,593 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IRM
Iron Mountain, ...
|
Real Estate | 0.92% | 0.78% |
#27
12
Prev: #39
|
0.9 |
—
|
200 | 0.5% |
P
S
|
38,650 | $4,881,882 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.90% | 0.70% |
#28
15
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
14,200 | $4,754,445 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.86% | 0.90% |
#29
1
Prev: #28
|
0.8 |
—
|
200 | 0.6% |
P
S
|
31,225 | $4,576,024 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.84% | 0.43% |
#30
35
Prev: #65
|
0.8 |
—
|
225 | 4.0% |
P
S
|
5,850 | $4,464,369 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.84% | 1.01% |
#31
8
Prev: #23
|
0.8 |
—
|
-13,500 | -10.0% |
P
S
|
121,386 | $4,462,149 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ET
Energy Transfer...
|
Energy | 0.83% | 0.97% |
#32
7
Prev: #25
|
0.8 |
—
|
-26,000 | -10.2% |
P
S
|
229,200 | $4,382,304 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OKE
ONEOK, Inc.
|
Energy | 0.81% | 0.89% |
#33
3
Prev: #30
|
0.8 |
—
|
-600 | -1.2% |
P
S
|
49,472 | $4,301,096 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.79% | 0.92% |
#34
7
Prev: #27
|
0.8 |
—
|
-200 | -4.3% |
P
S
|
4,481 | $4,191,841 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.78% | 0.79% |
#35
1
Prev: #36
|
0.8 |
—
|
-2,150 | -11.6% |
P
S
|
16,350 | $4,114,314 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ETR
Entergy Corpora...
|
Utilities | 0.78% | 0.79% |
#36
2
Prev: #38
|
0.8 |
—
|
250 | 0.7% |
P
S
|
35,800 | $4,111,988 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BKR
Baker Hughes Co...
|
Energy | 0.77% | 0.85% |
#37
6
Prev: #31
|
0.8 |
—
|
3,500 | 5.0% |
P
S
|
74,000 | $4,107,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COP
ConocoPhillips
|
Energy | 0.77% | 0.97% |
#38
12
Prev: #26
|
2.3 |
—
|
1,900 | 5.1% |
P
S
|
39,204 | $4,075,648 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.76% | 0.80% |
#39
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
22,431 | $4,028,159 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLD
Prologis, Inc.
|
Real Estate | 0.76% | 0.77% |
#40
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
29,651 | $4,016,821 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PAA
Plains All Amer...
|
Energy | 0.72% | 0.80% |
#41
7
Prev: #34
|
0.8 |
—
|
-11,000 | -6.0% |
P
S
|
171,300 | $3,813,138 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TPL
Texas Pacific L...
|
Energy | 0.72% | 0.63% |
#42
4
Prev: #46
|
2.8 |
—
|
1,950 | 28.9% |
P
S
|
8,695 | $3,805,280 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPG
Simon Property ...
|
Real Estate | 0.71% | 0.62% |
#43
4
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
16,850 | $3,768,503 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WES
Western Midstre...
|
Energy | 0.70% | 0.74% |
#44
2
Prev: #42
|
0.8 |
—
|
-6,500 | -7.1% |
P
S
|
85,150 | $3,726,164 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MPLX
MPLX, L.P.
|
Energy | 0.69% | 0.89% |
#45
16
Prev: #29
|
0.8 |
—
|
-14,750 | -18.6% |
P
S
|
64,647 | $3,641,566 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 0.68% | 0.55% |
#46
8
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
3,015 | $3,616,281 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DE
Deere & Company
|
Industrials | 0.66% | 0.62% |
#47
1
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
5,560 | $3,526,875 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCK
McKesson Corpor...
|
Healthcare | 0.66% | 0.79% |
#48
11
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
4,620 | $3,490,872 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HESM
Hess Midstream ...
|
Energy | 0.63% | 0.77% |
#49
8
Prev: #41
|
0.8 |
—
|
-11,500 | -11.5% |
P
S
|
88,337 | $3,321,471 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DVN
Devon Energy Co...
|
Energy | 0.61% | 0.36% |
#50
33
Prev: #83
|
3.2 |
—
|
42,350 | 116.2% |
P
S
|
78,800 | $3,256,016 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 317 holdings