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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 21 shares | $8,305 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 115 shares | $8,229 |
| DIAGEO PLC ADR | COM | 25243Q205 | — | 96 shares | $8,218 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 36 shares | $8,212 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 283 shares | $8,162 |
| TARGA RES CORP | COM | 87612G101 | — | 30 shares | $8,110 |
| FISERV INC | COM | 337738108 | — | 177 shares | $7,997 |
| GENTHERM INC | COM | 37253A103 | — | 238 shares | $7,925 |
| SPDR PORTFOLIO HIGH YIELD ETF | COM | 78468R606 | — | 350 shares | $7,907 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 39 shares | $7,903 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 91 shares | $7,856 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 29 shares | $7,829 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 136 shares | $7,816 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 165 shares | $7,803 |
| D R HORTON INC | COM | 23331A109 | — | 57 shares | $7,790 |
| KKR & CO INC | COM | 48251W104 | — | 85 shares | $7,761 |
| WILLIAMS COS INC | COM | 969457100 | — | 114 shares | $7,749 |
| DESTRA MULTI-ALTERNATIVE FD | COM | 25065A502 | — | 1,027 shares | $7,744 |
| VANGUARD COMMUNICATION SERVICE | COM | 92204A884 | — | 40 shares | $7,624 |
| JP MORGAN NASDAQ EQT PREM ETF | COM | 46654Q203 | — | 124 shares | $7,596 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 44 shares | $7,568 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 90 shares | $7,512 |
| WATERS CORP | COM | 941848103 | — | 17 shares | $7,471 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 115 shares | $7,452 |
| AELUMA INC | COM | 00776X109 | — | 600 shares | $7,416 |
| LYONDELLBASELL INDUSTRIES NV A | COM | N53745100 | — | 129 shares | $7,414 |
| AIRBNB INC | COM CL A | 009066101 | — | 46 shares | $7,390 |
| CIENA CORP | COM NEW | 171779309 | — | 21 shares | $7,389 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 667 shares | $7,358 |
| RLI CORP | COM | 749607107 | — | 133 shares | $7,357 |
| STATE STR CORP | COM | 857477103 | — | 42 shares | $7,333 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 2,000 shares | $7,300 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 42 shares | $7,231 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 45 shares | $7,217 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 42 shares | $7,111 |
| NORTHERN LIGHTS FD INSPIRE ETF | COM | 66538H187 | — | 171 shares | $7,042 |
| MSCI INC | COM | 55354G100 | — | 13 shares | $7,003 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 247 shares | $6,949 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 67 shares | $6,905 |
| VULCAN MATLS CO | COM | 929160109 | — | 28 shares | $6,850 |
| INTERDIGITAL INC | COM | 45867G101 | — | 21 shares | $6,847 |
| KEYCORP | COM | 493267108 | — | 340 shares | $6,824 |
| PACCAR INC | COM | 693718108 | — | 62 shares | $6,809 |
| CDW CORP | COM | 12514G108 | — | 53 shares | $6,793 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 | — | 52 shares | $6,765 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 60 shares | $6,750 |
| CARMAX INC | COM | 143130102 | — | 122 shares | $6,724 |
| EVERFORTH INC | COM | 00191U102 | — | 203 shares | $6,679 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 90 shares | $6,660 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 96 shares | $6,647 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 578 shares | $6,462 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 101 shares | $6,440 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 100 shares | $6,432 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 75 shares | $6,406 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 20 shares | $6,363 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 24 shares | $6,321 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 157 shares | $6,321 |
| CME GROUP INC COM | COM | 12572Q105 | — | 24 shares | $6,288 |
| FEDEX CORP | COM | 31428X106 | — | 22 shares | $6,272 |
| WW GRAINGER INC | COM | 384802104 | — | 5 shares | $6,229 |
| SCHWAB STRATEGIC TR INTL EQUIT | COM | 808524805 | — | 226 shares | $6,208 |
| BLOCK INC | CL A | 852234103 | — | 84 shares | $6,177 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 59 shares | $6,139 |
| CROWN CASTLE INC | COM | 22822V101 | — | 91 shares | $6,066 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 38 shares | $6,056 |
| COMPASS INC | CL A | 20464U100 | — | 682 shares | $6,056 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 80 shares | $6,056 |
| KROGER | COM | 501044101 | — | 103 shares | $6,038 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,546 shares | $6,035 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 39 shares | $6,030 |
| REALTY INCOME CORP | COM | 756109104 | — | 111 shares | $6,028 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 42 shares | $5,975 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 95 shares | $5,952 |
| CAVA GROUP INC COM | COM | 148929102 | — | 110 shares | $5,951 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 174 shares | $5,903 |
| DOORDASH INC | CL A | 25809K105 | — | 32 shares | $5,874 |
| BIOGEN INC | COM | 09062X103 | — | 26 shares | $5,873 |
| IDEXX LABS INC | COM | 45168D104 | — | 11 shares | $5,745 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 61 shares | $5,659 |
| SYNOPSYS INC | COM | 871607107 | — | 13 shares | $5,655 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 3,511 shares | $5,653 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 66 shares | $5,638 |
| TERADYNE INC | COM | 880770102 | — | 14 shares | $5,613 |
| V F CORP | COM | 918204108 | — | 397 shares | $5,582 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 74 shares | $5,558 |
| HUBSPOT INC | COM | 443573100 | — | 27 shares | $5,535 |
| TAPESTRY INC | COM | 876030107 | — | 48 shares | $5,522 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 83 shares | $5,507 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 49 shares | $5,487 |
| VANGUARD SCOTTSDALE LG-TERM CO | COM | 92206C813 | — | 80 shares | $5,480 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 25 shares | $5,454 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 482 shares | $5,428 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5 shares | $5,413 |
| WESCO INTERNATIONAL, INC. | COM | 95082P105 | — | 15 shares | $5,394 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 88 shares | $5,347 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 30 shares | $5,344 |
| HUMANA INC | COM | 444859102 | — | 14 shares | $5,342 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 880 shares | $5,324 |
| EXELON CORP | COM | 30161N101 | — | 130 shares | $5,252 |
| M & T BK CORP | COM | 55261F104 | — | 24 shares | $5,223 |