← Back to Discover
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) |
|---|---|---|---|---|---|
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 16 shares | $972 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 25 shares | $967 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 16 shares | $966 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 11 shares | $959 |
| PENUMBRA INC | COM | 70975L107 | — | 3 shares | $956 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 20 shares | $950 |
| NNN REIT INC | COM | 637417106 | — | 23 shares | $946 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7 shares | $943 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 77 shares | $938 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 14 shares | $929 |
| VALMONT INDS INC | COM | 920253101 | — | 2 shares | $926 |
| A10 NETWORKS INC | COM | 002121101 | — | 34 shares | $922 |
| STANDARDAERO INC | COM | 85423L103 | — | 43 shares | $919 |
| TRANSUNION | COM | 89400J107 | — | 15 shares | $917 |
| RUBRIK INC. | CL A | 781154109 | — | 8 shares | $916 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 20 shares | $915 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 33 shares | $911 |
| MOSAIC CO | COM | 61945C103 | — | 42 shares | $910 |
| ROCKET LAB CORP | COM | 773121108 | — | 13 shares | $906 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11 shares | $899 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8 shares | $884 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 76 shares | $883 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8 shares | $876 |
| HCI GROUP INC | COM | 40416E103 | — | 5 shares | $870 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 32 shares | $869 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 23 shares | $866 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3 shares | $865 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 24 shares | $860 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10 shares | $851 |
| MUELLER INDS INC | COM | 624756102 | — | 14 shares | $849 |
| FABRINET | SHS | G3323L100 | — | 2 shares | $849 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 | — | 9 shares | $848 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 14 shares | $840 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 15 shares | $834 |
| MERCURY SYS INC | COM | 589378108 | — | 10 shares | $830 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 10 shares | $829 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 32 shares | $829 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5 shares | $820 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 13 shares | $811 |
| ICU MED INC | COM | 44930G107 | — | 5 shares | $803 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7 shares | $799 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 13 shares | $796 |
| ETSY INC | COM | 29786A106 | — | 11 shares | $787 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 58 shares | $780 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4 shares | $780 |
| PROLOGIS INC COM | COM | 74340W103 | — | 6 shares | $779 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5 shares | $776 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 21 shares | $773 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 21 shares | $766 |
| PEGASYSTEMS INC | COM | 705573103 | — | 23 shares | $766 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 12 shares | $764 |
| METHANEX CORP | COM | 59151K108 | — | 13 shares | $763 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2 shares | $756 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $755 |
| FORMFACTOR INC | COM | 346375108 | — | 5 shares | $747 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 10 shares | $747 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 12 shares | $746 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 25 shares | $745 |
| ADECOAGRO SA COM | COM | L00849106 | — | 73 shares | $740 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 41 shares | $735 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 23 shares | $734 |
| SONOCO PRODS CO | COM | 835495102 | — | 15 shares | $733 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 10 shares | $733 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5 shares | $712 |
| LENNOX INTL INC | COM | 526107107 | — | 2 shares | $711 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5 shares | $710 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 25 shares | $706 |
| SNAP INC | CL A | 83304A106 | — | 130 shares | $702 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 18 shares | $697 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 10 shares | $694 |
| BANK OF HI CORP | COM | 062540109 | — | 10 shares | $690 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 15 shares | $690 |
| PENTAIR PLC | SHS | G7S00T104 | — | 13 shares | $689 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3 shares | $688 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 13 shares | $687 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 13 shares | $685 |
| SKYWEST INC | COM | 830879102 | — | 7 shares | $679 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 18 shares | $677 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 13 shares | $673 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 30 shares | $672 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 15 shares | $657 |
| NOV INC | COM | 62955J103 | — | 35 shares | $656 |
| SITIME CORP | COM | 82982T106 | — | 1 shares | $653 |
| MAPLEBEAR INC | COM | 565394103 | — | 15 shares | $647 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 15 shares | $641 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5 shares | $638 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 14 shares | $633 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 19 shares | $630 |
| UIPATH INC | CL A | 90364P105 | — | 49 shares | $630 |
| XP INC | CL A | G98239109 | — | 30 shares | $630 |
| CONTRA CYBERARK SOFTWARE LTD | COM | M26CNT069 | — | 14 shares | $630 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 14 shares | $626 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 31 shares | $625 |
| ACUITY INC | COM | 00508Y102 | — | 2 shares | $620 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7 shares | $620 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 67 shares | $610 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 13 shares | $607 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $606 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2 shares | $600 |
| PRECISION BIOSCIENCES INC | COM | 74019P207 | — | 95 shares | $595 |