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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) |
|---|---|---|---|---|---|
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 183 shares | $5,206 |
| AERCAP HOLDINGS/SH VTG FPD | PFD STK | N00985106 | — | 36 shares | $5,167 |
| JABIL INC | COM | 466313103 | — | 18 shares | $5,164 |
| SEMPRA | COM | 816851109 | — | 66 shares | $5,146 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 60 shares | $5,136 |
| DTE ENERGY CO | COM | 233331107 | — | 42 shares | $5,116 |
| CENCORA INC | COM | 03073E105 | — | 17 shares | $5,105 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 59 shares | $5,040 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 182 shares | $5,036 |
| EVERGY INC | COM | 30034W106 | — | 64 shares | $5,021 |
| INCYTE CORP | COM | 45337C102 | — | 41 shares | $4,976 |
| ALBEMARLE CORP | COM | 012653101 | — | 47 shares | $4,972 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3 shares | $4,963 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 28 shares | $4,915 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 145 shares | $4,913 |
| DYNATRACE INC | COM NEW | 268150109 | — | 85 shares | $4,908 |
| EVERCORE INC CL A | COM | 29977A105 | — | 19 shares | $4,893 |
| AVNET INC | COM | 053807103 | — | 48 shares | $4,798 |
| BERKLEY W R CORP | COM | 084423102 | — | 71 shares | $4,796 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 39 shares | $4,773 |
| CBRE GROUP INC | CL A | 12504L109 | — | 37 shares | $4,754 |
| AVANTOR INC | COM | 05352A100 | — | 315 shares | $4,741 |
| REALTY INCOME CORP REIT | COM | 756109104 | — | 87 shares | $4,724 |
| DILLARDS INC | COM | 254067101 | — | 7 shares | $4,690 |
| GARTNER INC | COM | 366651107 | — | 25 shares | $4,664 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 42 shares | $4,633 |
| BROWN & BROWN INC | COM | 115236101 | — | 76 shares | $4,629 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 185 shares | $4,561 |
| DOLLAR TREE INC | COM | 256746108 | — | 40 shares | $4,561 |
| IRON MTN INC DEL | COM | 46284V101 | — | 41 shares | $4,549 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 35 shares | $4,547 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 19 shares | $4,514 |
| GRAIL INC | COM | 384747101 | — | 32 shares | $4,484 |
| F5 INC | COM | 315616102 | — | 10 shares | $4,452 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 15 shares | $4,426 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 31 shares | $4,420 |
| TEXTRON INC | COM | 883203101 | — | 58 shares | $4,420 |
| PULTE GROUP INC | COM | 745867101 | — | 38 shares | $4,411 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 333 shares | $4,356 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 | — | 340 shares | $4,294 |
| CACI INTERNATIONAL INC CL A | COM | 127190304 | — | 7 shares | $4,264 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 74 shares | $4,251 |
| PUBLIC STORAGE | COM | 74460D109 | — | 15 shares | $4,243 |
| EVERPURE INC | CL A | 74624M102 | — | 32 shares | $4,185 |
| MONGODB INC | CL A | 60937P106 | — | 12 shares | $4,184 |
| DUKE ROBOTICS CORP. | COM | 903448207 | — | 800 shares | $4,160 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 150 shares | $4,125 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 33 shares | $4,090 |
| HECLA MINING COMPANY | COM | 422704106 | — | 240 shares | $4,088 |
| VIATRIS INC | COM | 92556V106 | — | 230 shares | $4,076 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 25 shares | $4,049 |
| ALKERMES PLC ADR | COM | G01767105 | — | 99 shares | $4,011 |
| ENTEGRIS INC | COM | 29362U104 | — | 26 shares | $4,006 |
| FIRST TRUST VI RISNG DIVD ACHI | COM | 33738R506 | — | 51 shares | $3,993 |
| INVESCO SR LN ETF | COM | 46138G508 | — | 195 shares | $3,984 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 135 shares | $3,972 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 71 shares | $3,933 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 18 shares | $3,918 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 80 shares | $3,914 |
| HEICO CORP NEW | CL A | 422806208 | — | 17 shares | $3,882 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 20 shares | $3,865 |
| DOW HLDGS INC | COM | 260557103 | — | 138 shares | $3,801 |
| KENVUE INC | COM | 49177J102 | — | 215 shares | $3,797 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 130 shares | $3,773 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 23 shares | $3,766 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 171 shares | $3,740 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 18 shares | $3,735 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10 shares | $3,708 |
| AIRBNB INC CL A | COM | 009066101 | — | 23 shares | $3,695 |
| ONTO INNOVATION INC | COM | 683344105 | — | 12 shares | $3,694 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 67 shares | $3,679 |
| CME GROUP INC | COM | 12572Q105 | — | 14 shares | $3,668 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 23 shares | $3,635 |
| HUBBELL INC | COM | 443510607 | — | 8 shares | $3,629 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 58 shares | $3,602 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 112 shares | $3,579 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 | — | 107 shares | $3,573 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 24 shares | $3,560 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10 shares | $3,551 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 26 shares | $3,518 |
| INVESCO SLF IDX BULSHS 2027 MU | COM | 46138J494 | — | 150 shares | $3,489 |
| INVESCO SLF IDX BULSHS 2028 MU | COM | 46138J486 | — | 150 shares | $3,420 |
| ATI INC | COM | 01741R102 | — | 18 shares | $3,410 |
| ARROW ELECTRONICS INC COM | COM | 042735100 | — | 15 shares | $3,405 |
| EQT CORP | COM | 26884L109 | — | 70 shares | $3,400 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 112 shares | $3,399 |
| SEI INVTS CO | COM | 784117103 | — | 33 shares | $3,388 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 8 shares | $3,381 |
| AMEREN CORP | COM | 023608102 | — | 34 shares | $3,379 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 29 shares | $3,369 |
| WP CAREY INC | COM | 92936U109 | — | 52 shares | $3,361 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 20 shares | $3,357 |
| OKTA INC | CL A | 679295105 | — | 16 shares | $3,346 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 15 shares | $3,340 |
| INVESCO SLF IDX FD BULSHS 2029 | COM | 46138J478 | — | 150 shares | $3,340 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 70 shares | $3,308 |
| ROLLINS INC | COM | 775711104 | — | 109 shares | $3,298 |
| NORDSON CORP | COM | 655663102 | — | 10 shares | $3,279 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 39 shares | $3,256 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 175 shares | $3,225 |