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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 32 shares | $3,212 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 214 shares | $3,198 |
| FLEX LTD | ORD | Y2573F102 | — | 29 shares | $3,190 |
| NUTANIX INC | CL A | 67059N108 | — | 45 shares | $3,169 |
| XPO INC | COM | 983793100 | — | 18 shares | $3,168 |
| INVESCO SLF IDX INVSC 30 MUNI | COM | 46138J445 | — | 150 shares | $3,134 |
| AES CORP | COM | 00130H105 | — | 209 shares | $3,115 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 153 shares | $3,056 |
| ALLY FINL INC | COM | 02005N100 | — | 81 shares | $3,048 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 61 shares | $3,044 |
| ITT INC | COM | 45073V108 | — | 15 shares | $3,028 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $3,022 |
| BAXTER INTL INC | COM | 071813109 | — | 125 shares | $3,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 162 shares | $2,976 |
| US FOODS HLDG CORP | COM | 912008109 | — | 32 shares | $2,951 |
| AMERIS BANCORP COM | COM | 03076K108 | — | 37 shares | $2,942 |
| SAMSARA INC | COM CL A | 79589L106 | — | 77 shares | $2,937 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 70 shares | $2,935 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 30 shares | $2,924 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 13 shares | $2,913 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 11 shares | $2,911 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 150 shares | $2,906 |
| NATERA INC | COM | 632307104 | — | 7 shares | $2,894 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 25 shares | $2,880 |
| ENI SPA SPONS ADR | COM | 26874R108 | — | 53 shares | $2,878 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 25 shares | $2,840 |
| CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 | — | 50 shares | $2,766 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 21 shares | $2,762 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 45 shares | $2,732 |
| LOEWS CORP | COM | 540424108 | — | 26 shares | $2,716 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 407 shares | $2,715 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 300 shares | $2,715 |
| CMS ENERGY CORP | COM | 125896100 | — | 43 shares | $2,713 |
| DNOW INC | COM | 67011P100 | — | 175 shares | $2,713 |
| RALLIANT CORP | COM | 750940108 | — | 39 shares | $2,698 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 10 shares | $2,694 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 20 shares | $2,682 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 29 shares | $2,679 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 30 shares | $2,665 |
| EBAY INC. | COM | 278642103 | — | 25 shares | $2,652 |
| UDR INC | COM | 902653104 | — | 79 shares | $2,651 |
| INVITATION HOMES INC | COM | 46187W107 | — | 100 shares | $2,633 |
| UNUM GROUP | COM | 91529Y106 | — | 30 shares | $2,632 |
| BLOCK H & R INC | COM | 093671105 | — | 64 shares | $2,615 |
| ACADEMY SPORTS AND OUTDOORS IN | COM | 00402L107 | — | 54 shares | $2,597 |
| ROYAL GOLD INC | COM | 780287108 | — | 11 shares | $2,596 |
| DEXCOM INC | COM | 252131107 | — | 30 shares | $2,589 |
| ROKU INC | COM CL A | 77543R102 | — | 17 shares | $2,589 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 123 shares | $2,586 |
| EVERCORE INC | CLASS A | 29977A105 | — | 10 shares | $2,575 |
| REDDIT INC | CL A | 75734B100 | — | 18 shares | $2,564 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 35 shares | $2,537 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 34 shares | $2,534 |
| LENNAR CORP CL A | COM | 526057104 | — | 31 shares | $2,529 |
| MOHAWK INDS INC | COM | 608190104 | — | 20 shares | $2,495 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4 shares | $2,428 |
| TORO CO | COM | 891092108 | — | 25 shares | $2,411 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 9 shares | $2,404 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 42 shares | $2,384 |
| KKR & CO INC | COM | 48251W104 | — | 26 shares | $2,374 |
| NUSCALE POWER CORPORATION | COM | 67079K100 | — | 300 shares | $2,370 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 30 shares | $2,361 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 105 shares | $2,351 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6 shares | $2,333 |
| OSHKOSH CORP | COM | 688239201 | — | 18 shares | $2,319 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 10 shares | $2,316 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 20 shares | $2,304 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 100 shares | $2,302 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 26 shares | $2,292 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 55 shares | $2,259 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 14 shares | $2,256 |
| CARLISLE COS INC | COM | 142339100 | — | 7 shares | $2,256 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 72 shares | $2,236 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 59 shares | $2,231 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7 shares | $2,228 |
| ELASTIC N V | ORD SHS | N14506104 | — | 24 shares | $2,201 |
| VONTIER CORPORATION | COM | 928881101 | — | 70 shares | $2,198 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 24 shares | $2,197 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6 shares | $2,194 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14 shares | $2,191 |
| NEXTPOWER INC | COM | 65290E101 | — | 28 shares | $2,183 |
| EXELIXIS INC | COM | 30161Q104 | — | 37 shares | $2,162 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 17 shares | $2,155 |
| GLOBE LIFE INC | COM | 37959E102 | — | 13 shares | $2,154 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 17 shares | $2,149 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 14 shares | $2,138 |
| CELANESE CORP DEL | COM | 150870103 | — | 48 shares | $2,130 |
| XYLEM INC | COM | 98419M100 | — | 21 shares | $2,127 |
| HEICO CORP NEW | COM | 422806109 | — | 7 shares | $2,123 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 33 shares | $2,118 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 19 shares | $2,108 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 32 shares | $2,106 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9 shares | $2,098 |
| PPG INDS INC | COM | 693506107 | — | 20 shares | $2,087 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 48 shares | $2,085 |
| AMERICAN CENTY INTL SMCP VLU E | COM | 025072802 | — | 19 shares | $2,078 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10 shares | $2,070 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 51 shares | $2,048 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 18 shares | $2,044 |
| E L F BEAUTY INC | COM | 26856L103 | — | 20 shares | $2,020 |