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SouthState Corp
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,481,258,668
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $148,657,242
- MICROSOFT CORP · COM · 594918104 · shares: $130,463,809
- BROADCOM INC · COM · 11135F101 · shares: $74,557,638
- ISHARES CORE S&P 500 ETF · COM · 464287200 · shares: $73,155,524
- VISA INC · COM · 92826C839 · shares: $55,241,598
- ALPHABET INC CL C · COM · 02079K107 · shares: $53,214,047
- BERKSHIRE HATHAWAY INC-CL B · COM · 084670702 · shares: $48,464,975
- SPROTT PHYSICAL GOLD TRUST · COM · 85207H104 · shares: $48,050,858
- JP MORGAN CHASE & CO · COM · 46625H100 · shares: $47,676,242
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $44,289,481
Reported holdings
1,866 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WARNER BROS. DISCOVERY INC COM | COM | 934423104 | — | 659 shares | $20,396 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 100 shares | $20,392 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 244 shares | $20,152 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 124 shares | $19,881 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 392 shares | $19,828 |
| WEST PHARMACEUTICAL SERVICES, | COM | 955306105 | — | 53 shares | $19,650 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 125 shares | $19,543 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 199 shares | $19,389 |
| GSK PLC ADR | COM | 37733W204 | — | 400 shares | $19,268 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 60 shares | $19,231 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 204 shares | $19,221 |
| ASTRAZENECA PLC ODS | COM | G0593M107 | — | 118 shares | $19,215 |
| CRH PLC | ORD | G25508105 | — | 232 shares | $19,210 |
| IRON MTN INC | COM | 46284V101 | — | 173 shares | $19,194 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 220 shares | $19,191 |
| GRANITESHARES G/SHS BEN INT | COM | 38748G101 | — | 464 shares | $18,982 |
| PAYCHEX INC | COM | 704326107 | — | 190 shares | $18,716 |
| PERSHING SQUARE USA LTD | COM | 71531T105 | — | 500 shares | $18,550 |
| EPLUS INC | COM | 294268107 | — | 206 shares | $18,542 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 206 shares | $18,464 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 940 shares | $18,349 |
| ACCENTURE PLC ADR | COM | G1151C101 | — | 100 shares | $18,337 |
| COHERENT CORP | COM | 19247G107 | — | 63 shares | $18,132 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 609 shares | $17,704 |
| SLB LIMITED | COM STK | 806857108 | — | 362 shares | $17,637 |
| VANECK PREFERRED SECURT ETF | COM | 92189F429 | — | 1,000 shares | $17,520 |
| OSI SYSTEMS INC | COM | 671044105 | — | 90 shares | $17,493 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 50 shares | $17,471 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 23 shares | $17,441 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 55 shares | $17,384 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | — | 82 shares | $17,263 |
| SALESFORCE INC | COM | 79466L302 | — | 75 shares | $17,218 |
| CALIX INC | COM | 13100M509 | — | 500 shares | $17,180 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 70 shares | $17,124 |
| FIRST TRUST PREFERRED SECURITI | COM | 33739E108 | — | 1,000 shares | $17,050 |
| CANADIAN PACIFIC KANSAS CITY A | COM | 13646K108 | — | 200 shares | $17,020 |
| BLACKROCK ENERGY AND RESOURC | COM | 09250U101 | — | 1,000 shares | $16,900 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 91 shares | $16,803 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 785 shares | $16,779 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 1,250 shares | $16,700 |
| CELESTICA INC | COM | 15101Q207 | — | 46 shares | $16,626 |
| ADOBE INC | COM | 00724F101 | — | 69 shares | $16,556 |
| JABIL INC | COM | 466313103 | — | 57 shares | $16,351 |
| NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | — | 1,108 shares | $16,243 |
| EQUINIX INC | COM | 29444U700 | — | 16 shares | $16,186 |
| MCGRATH RENTCORP | COM | 580589109 | — | 140 shares | $16,009 |
| PROGRESSIVE CORP | COM | 743315103 | — | 77 shares | $15,964 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 141 shares | $15,863 |
| KRAFT HEINZ CO | COM | 500754106 | — | 692 shares | $15,722 |
| VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | — | 177 shares | $15,541 |
| VANGUARD INDEX FDS MORNINGSTAR | COM | 922908595 | — | 46 shares | $15,540 |
| MP MATERIALS CORP | COM | 553368101 | — | 327 shares | $15,464 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 103 shares | $15,311 |
| CARVANA CO | CL A | 146869102 | — | 243 shares | $15,198 |
| EXELON CORP | COM | 30161N101 | — | 375 shares | $15,150 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 150 shares | $15,126 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 465 shares | $15,011 |
| VANECK TRUST RARE EARTH ETF | COM | 92189H805 | — | 233 shares | $14,973 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 35 shares | $14,936 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 192 shares | $14,932 |
| TOTALENERGIES S/SH VTG FPD | COM | F92124100 | — | 173 shares | $14,833 |
| WELLTOWER INC | COM | 95040Q104 | — | 64 shares | $14,736 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 540 shares | $14,516 |
| ALLIANT CORP | COM | 018802108 | — | 229 shares | $14,496 |
| CBIZ INC | COM | 124805102 | — | 265 shares | $14,493 |
| FORD MOTOR CO DEL | COM | 345370860 | — | 1,200 shares | $14,472 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | — | 30 shares | $14,394 |
| VERISIGN INC | COM | 92343E102 | — | 51 shares | $14,383 |
| CORTEVA INC | COM | 22052L104 | — | 185 shares | $14,366 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 155 shares | $14,286 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 290 shares | $14,024 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 453 shares | $14,020 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 58 shares | $13,996 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 126 shares | $13,980 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 704 shares | $13,960 |
| F5 NETWORKS INC | COM | 315616102 | — | 31 shares | $13,801 |
| AUTODESK INC | COM | 052769106 | — | 66 shares | $13,794 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 135 shares | $13,794 |
| NYLIM MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 1,000 shares | $13,610 |
| CROWN CASTLE INC | COM | 22822V101 | — | 204 shares | $13,597 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 64 shares | $13,509 |
| NORTHERN LIGHTS FD INSPIRE INT | COM | 66538H419 | — | 348 shares | $13,492 |
| SPDR PORTFOLIO S&P 400 MID CAP | COM | 78464A847 | — | 213 shares | $13,428 |
| SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 | — | 236 shares | $13,292 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 74 shares | $13,246 |
| PROLOGIS INC. | COM | 74340W103 | — | 102 shares | $13,244 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 40 shares | $13,208 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 49 shares | $13,185 |
| ECOLAB INC | COM | 278865100 | — | 48 shares | $13,181 |
| ALCON INC | COM | H01301128 | — | 203 shares | $13,144 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 1,577 shares | $13,121 |
| BIOGEN INC | COM | 09062X103 | — | 58 shares | $13,101 |
| FASTENAL CO | COM | 311900104 | — | 264 shares | $13,076 |
| UNITED RENTALS INC | COM | 911363109 | — | 13 shares | $13,011 |
| CAPITAL GROUP DIVIDEND VALUE E | COM | 14020W106 | — | 262 shares | $12,799 |
| SEMPRA COM | COM | 816851109 | — | 164 shares | $12,785 |
| SYSCO CORP | COM | 871829107 | — | 164 shares | $12,785 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 60 shares | $12,656 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 37 shares | $12,564 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 44 shares | $12,533 |