SouthState Bank Corp
CIK 764038 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 1,313
- As of
- June 30, 2026
#1,526 of 9,443 by 13F value · top 16.2%
Portfolio value QoQ: +40.3% 13F does not disclose cash
- Top 10 holdings weight
- 31.24%
- Top 25 holdings weight
- 52.54%
- Positions above 1%
- 24
- Effective number of positions
- 62.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.89% Est. buys $561,191,224 · sells $82,390,799
- New positions
- 115
- Increased
- 443
- Decreased
- 291
- Closed
- 79
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
19.8%
Industrials
7.2%
Financial Services
6.9%
Retail
6.8%
Healthcare
6.0%
Financials
4.9%
Communication Services
3.8%
Energy
3.7%
Utilities
1.6%
Consumer Staples
1.3%
Materials
1.0%
Consumer Discretionary
1.0%
Communications
0.9%
Consumer products
0.8%
Telecommunication
0.3%
Logistics & Transportation
0.0%
Packaging
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
33.9%
Full portfolio 1,313 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $107,560,031 | 5.46% | 371,717 | $14,044,761 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $82,952,188 | 4.21% | 222,380 | $32,627 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $69,197,001 | 3.52% | 183,182 | $12,475,579 | Down ×1 | ||
| IVV | $62,175,843 | 3.16% | 83,024 | $14,730,588 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $54,885,929 | 2.79% | 155,339 | $53,082,726 | Up ×1 | ||
| V Visa Inc. | $52,722,297 | 2.68% | 153,669 | $6,102,079 | Down ×1 | ||
| BRKB | $50,954,213 | 2.59% | 101,829 | $40,994,999 | Up ×1 | ||
| PHYS | $47,299,651 | 2.40% | 1,567,771 | $44,587,109 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $46,752,544 | 2.37% | 142,830 | $5,696,044 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $40,427,853 | 2.05% | 35,024 | $28,187,572 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39,872,375 | 2.03% | 167,292 | $31,786,292 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $38,851,786 | 1.97% | 75,646 | $179,101 | Down ×1 | ||
| RMOP | $35,479,103 | 1.80% | 1,389,365 | $9,785,160 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $33,950,545 | 1.72% | 34,710 | $3,123,851 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $30,495,180 | 1.55% | 117,091 | $2,059,731 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $30,301,382 | 1.54% | 369,034 | $-53,497 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $29,264,119 | 1.49% | 258,380 | $-2,280,133 | Up ×1 | ||
| DFUS | $28,119,623 | 1.43% | 343,173 | $2,794,710 | Down ×1 | ||
| VIG | $25,419,850 | 1.29% | 107,429 | $2,063,474 | Down ×1 | ||
| JMST | $23,173,074 | 1.18% | 454,374 | $22,918,174 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $22,491,484 | 1.14% | 45,430 | $19,363,845 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $22,027,343 | 1.12% | 145,395 | $-1,058,250 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $21,423,340 | 1.09% | 244,085 | $-8,906 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $19,776,190 | 1.00% | 134,945 | $15,711,244 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18,747,091 | 0.95% | 15,630 | $17,629,543 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18,677,979 | 0.95% | 74,225 | $3,136,144 | Up ×1 | ||
| VEU | $18,278,689 | 0.93% | 218,253 | $2,244,539 | Up ×1 | ||
| JCPB | $17,299,183 | 0.88% | 368,538 | $-917,764 | Down ×1 | ||
| DFAI | $17,066,104 | 0.87% | 413,724 | $757,614 | Down ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $15,977,264 | 0.81% | 341,118 | $-1,587,747 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $15,576,777 | 0.79% | 191,667 | $567,245 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,029,261 | 0.76% | 16,066 | $5,478,479 | Up ×1 | ||
| CB Chubb Limited Common Stock | $14,932,590 | 0.76% | 43,824 | $1,025,157 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $14,893,568 | 0.76% | 34,519 | $14,768,336 | Up ×1 | ||
| DGRO | $14,489,532 | 0.74% | 191,180 | $1,444,544 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $14,315,916 | 0.73% | 49,265 | $-2,220,566 | Up ×1 | ||
| SPY SPY | $14,251,359 | 0.72% | 19,084 | $11,615,520 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $14,215,825 | 0.72% | 40,308 | $233,067 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $14,107,698 | 0.72% | 35,475 | $-2,481,488 | Down ×1 | ||
| VGT | $14,081,966 | 0.72% | 117,821 | $9,774,940 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $13,795,513 | 0.70% | 117,239 | $13,736,177 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $13,756,340 | 0.70% | 241,424 | $13,598,340 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $13,639,064 | 0.69% | 82,282 | $-3,207,355 | Up ×1 | ||
| VEA | $13,263,045 | 0.67% | 186,148 | $4,071,474 | Up ×1 | ||
| IJR | $12,796,038 | 0.65% | 86,279 | $2,409,689 | Up ×1 | ||
| SPHQ | $12,242,338 | 0.62% | 135,875 | $1,192,196 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11,892,157 | 0.60% | 27,908 | $11,732,278 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,507,671 | 0.58% | 32,201 | $2,167,722 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,438,745 | 0.58% | 57,168 | $7,726,118 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $11,426,514 | 0.58% | 59,988 | $-1,979,154 | Down ×1 | ||
| BSV | $11,375,483 | 0.58% | 146,008 | $7,174,354 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11,274,672 | 0.57% | 41,451 | $1,785,319 | Up ×1 | ||
| VUG | $11,194,324 | 0.57% | 129,955 | $1,731,269 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $11,105,033 | 0.56% | 27,597 | $1,182,952 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $10,124,918 | 0.51% | 275,658 | $-1,790,983 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9,911,868 | 0.50% | 98,459 | $-436,383 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $9,411,461 | 0.48% | 24,336 | $2,263,091 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,543,805 | 0.43% | 33,641 | $560,395 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,269,824 | 0.42% | 29,408 | $7,288,387 | Up ×1 | ||
| ISCF | $7,686,976 | 0.39% | 177,569 | $863,922 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,484,212 | 0.38% | 51,038 | $5,136,484 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,465,875 | 0.38% | 63,561 | $6,797,591 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7,339,269 | 0.37% | 39,240 | $7,261,367 | Up ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $7,101,135 | 0.36% | 36,634 | $6,984,809 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $7,021,825 | 0.36% | 57,037 | $3,632,126 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $6,907,899 | 0.35% | 20,394 | $534,216 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $6,897,776 | 0.35% | 69,478 | $-3,341,224 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,768,989 | 0.34% | 9,192 | $3,966,774 | Up ×1 | ||
| VO | $6,726,950 | 0.34% | 83,492 | $1,522,961 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,639,670 | 0.34% | 48,564 | $-1,502,313 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $6,528,325 | 0.33% | 84,193 | $6,398,869 | Up ×1 | ||
| VTI | $6,448,687 | 0.33% | 17,427 | $4,440,096 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,331,943 | 0.32% | 11,241 | $-227,528 | Down ×1 | ||
| AKRE | $6,144,083 | 0.31% | 115,512 | $4,972,851 | Up ×1 | ||
| DFAE | $5,762,277 | 0.29% | 143,305 | $1,301,966 | Up ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $5,736,478 | 0.29% | 285,966 | $2,359,708 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5,641,678 | 0.29% | 4,802 | $2,368,303 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5,624,897 | 0.29% | 33,111 | $2,447,842 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $5,479,543 | 0.28% | 22,926 | $1,059,413 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $5,449,882 | 0.28% | 26,071 | $1,383,686 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,245,976 | 0.27% | 5,187 | $4,878,816 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $5,204,414 | 0.26% | 12,532 | $5,052,524 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $5,145,574 | 0.26% | 32,188 | $5,144,797 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,123,998 | 0.26% | 14,150 | $607,300 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,095,604 | 0.26% | 40,256 | $-247,926 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,955,733 | 0.25% | 22,476 | $-561,405 | Down ×1 | ||
| IEFA | $4,801,185 | 0.24% | 49,712 | $1,170,841 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $4,442,557 | 0.23% | 42,944 | $1,438,614 | Up ×1 | ||
| VB | $4,400,999 | 0.22% | 14,519 | $4,336,043 | Up ×1 | ||
| DON | $4,327,397 | 0.22% | 76,564 | $-263,286 | Down ×1 | ||
| VTV | $4,291,478 | 0.22% | 19,692 | $4,032,494 | Up ×1 | ||
| QLTY | $4,164,419 | 0.21% | 100,058 | $610,386 | Up ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $4,071,524 | 0.21% | 40,756 | $283,293 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $3,906,374 | 0.20% | 11,544 | $-3,385,973 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,894,587 | 0.20% | 74,310 | $-131,982 | Down ×1 | ||
| VV | $3,862,109 | 0.20% | 11,230 | $3,834,914 | Up ×1 | ||
| AGG | $3,833,495 | 0.19% | 38,730 | $-188,330 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3,764,779 | 0.19% | 45,190 | $3,488,803 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3,724,342 | 0.19% | 87,262 | $-7,121,556 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3,694,428 | 0.19% | 8,192 | $-1,309,998 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BJUN | $1,874,862 | 38,514 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $727,563 | 3,250 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $718,399 | 3,250 | 0.04% |
| AZO | $428,256 | 134 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $398,103 | 2,935 | 0.02% |
| PPA | $198,025 | 1,121 | 0.01% |
| DYNF | $168,937 | 2,484 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $158,849 | 5,560 | 0.01% |
| OMFL | $140,438 | 2,049 | 0.01% |
| DBB | $139,925 | 5,806 | 0.01% |
| TD | $137,823 | 1,135 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $127,595 | 845 | 0.01% |
| MFC | $123,353 | 3,045 | 0.01% |
| WDFC | $114,754 | 471 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $111,742 | 654 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Bought more | +128K | +$31.8M |
| MU | Trimmed | -1K | +$28.2M |
| ORCL | Bought more | +107K | +$15.7M |
| IVV | Bought more | +10K | +$14.7M |
| AAPL | Bought more | +3K | +$14.0M |
| AVGO | Trimmed | -80 | +$12.5M |
| RMOP | Bought more | +356K | +$9.8M |
| VGT | Bought more | +112K | +$9.8M |
| NVDA | Bought more | +36K | +$7.7M |
| BSV | Bought more | +92K | +$7.2M |
14 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 6,655 | $1,504,230 | -1.2% |
| DD | June 30, 2026 | 8,092 | $370,614 | 3.0% |
| ARCC | June 30, 2026 | 3,500 | $63,070 | 7.3% |
| CTRA | June 30, 2026 | 602 | $21,154 | No longer tracked |
| CSGS | June 30, 2026 | 231 | $18,466 | No longer tracked |
| SHAK | June 30, 2026 | 189 | $16,721 | 30.8% |
| BFH | June 30, 2026 | 212 | $15,877 | -2.8% |
| ESGE | June 30, 2026 | 321 | $14,596 | |
| CQP | June 30, 2026 | 169 | $10,922 | 11.7% |
| LOPE | June 30, 2026 | 58 | $9,862 | 1.8% |
| MBB | June 30, 2026 | 100 | $9,495 | |
| EG | June 30, 2026 | 27 | $8,825 | 2.2% |
| VGSH | June 30, 2026 | 145 | $8,488 | |
| ETHE | June 30, 2026 | 460 | $7,852 | No longer tracked |
| SBIO | June 30, 2026 | 140 | $7,328 | No longer tracked |
| BILS | June 30, 2026 | 63 | $6,265 | No longer tracked |
| SKYY | June 30, 2026 | 48 | $5,249 | |
| CCL | June 30, 2026 | 185 | $4,788 | -9.1% |
| PCTY | June 30, 2026 | 32 | $3,458 | 43.5% |
| CWB | June 30, 2026 | 37 | $3,386 | No longer tracked |
| NBSD | June 30, 2026 | 55 | $2,789 | No longer tracked |
| SEE | June 30, 2026 | 60 | $2,523 | No longer tracked |
| PHO | June 30, 2026 | 35 | $2,340 | |
| HOLX | June 30, 2026 | 28 | $2,117 | No longer tracked |
| MP | June 30, 2026 | 43 | $2,075 | -3.8% |
| MELI | June 30, 2026 | 1 | $1,730 | 13.0% |
| INGR | June 30, 2026 | 14 | $1,578 | 13.4% |
| MORN | June 30, 2026 | 9 | $1,522 | 38.1% |
| BMNR | June 30, 2026 | 76 | $1,504 | 61.0% |
| GLPI | June 30, 2026 | 27 | $1,198 | -2.8% |
| ATR | June 30, 2026 | 9 | $1,135 | 5.4% |
| EXLS | June 30, 2026 | 36 | $1,097 | 44.7% |
| FCN | June 30, 2026 | 6 | $1,061 | 4.5% |
| RSP | June 30, 2026 | 5 | $960 | No longer tracked |
| EXPO | June 30, 2026 | 14 | $914 | 19.0% |
| UHS | June 30, 2026 | 5 | $895 | 17.4% |
| FMC | June 30, 2026 | 50 | $861 | -5.0% |
| COO | June 30, 2026 | 12 | $858 | 7.1% |
| DOCS | June 30, 2026 | 35 | $816 | 24.0% |
| AL | June 30, 2026 | 12 | $780 | No longer tracked |
| WEX | June 30, 2026 | 5 | $766 | 41.0% |
| FDP | June 30, 2026 | 18 | $725 | No longer tracked |
| MSA | June 30, 2026 | 4 | $656 | 8.0% |
| SRPT | June 30, 2026 | 30 | $653 | 6.6% |
| BFB | June 30, 2026 | 24 | $635 | No longer tracked |
| FRPT | June 30, 2026 | 10 | $590 | 26.7% |
| TW | June 30, 2026 | 5 | $589 | 4.1% |
| HLI | June 30, 2026 | 4 | $575 | -4.0% |
| ENPH | June 30, 2026 | 15 | $568 | -22.1% |
| SPSM | June 30, 2026 | 11 | $532 | No longer tracked |
| ADC | June 30, 2026 | 7 | $528 | -1.4% |
| SUI | June 30, 2026 | 4 | $504 | 2.1% |
| HLNE | June 30, 2026 | 5 | $497 | 33.3% |
| BFAM | June 30, 2026 | 6 | $493 | 3.8% |
| DLB | June 30, 2026 | 8 | $481 | 20.2% |
| JKHY | June 30, 2026 | 3 | $475 | 20.0% |
| BILL | June 30, 2026 | 12 | $460 | 31.3% |
| OLED | June 30, 2026 | 5 | $459 | -0.5% |
| VDC | June 30, 2026 | 2 | $449 | No longer tracked |
| OWL | June 30, 2026 | 45 | $411 | 34.1% |
| CXT | June 30, 2026 | 10 | $406 | -5.5% |
| CNH | June 30, 2026 | 35 | $385 | -3.6% |
| SOUN | June 30, 2026 | 55 | $378 | 10.2% |
| PRGO | June 30, 2026 | 35 | $376 | 32.7% |
| KBR | June 30, 2026 | 10 | $369 | 10.0% |
| WING | June 30, 2026 | 2 | $310 | -30.9% |
| SARO | June 30, 2026 | 10 | $259 | -13.1% |
| FTRE | June 30, 2026 | 26 | $245 | 4.5% |
| ASIX | June 30, 2026 | 8 | $196 | -12.7% |
| DXC | June 30, 2026 | 15 | $189 | 22.3% |
| THC | June 30, 2026 | 1 | $189 | 46.6% |
| XRAY | June 30, 2026 | 15 | $174 | 3.1% |
| FIGR | June 30, 2026 | 5 | $170 | 23.3% |
| OMC | June 30, 2026 | 2 | $151 | 19.8% |
| TTEK | June 30, 2026 | 5 | $151 | 26.9% |
| LKQ | June 30, 2026 | 5 | $147 | -2.8% |
| DV | June 30, 2026 | 15 | $143 | 22.7% |
| WEN | June 30, 2026 | 20 | $139 | 6.4% |
| GLIBK | June 30, 2026 | 2 | $75 | 18.8% |