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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) |
|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 50 shares | $591 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 15 shares | $584 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 21 shares | $580 |
| CNH INDL N V | SHS | N20944109 | — | 45 shares | $579 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4 shares | $575 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 13 shares | $574 |
| AGCO CORP | COM | 001084102 | — | 5 shares | $572 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4 shares | $571 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 18 shares | $571 |
| FOX CORP | CL A COM | 35137L105 | — | 9 shares | $564 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 476 shares | $562 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 40 shares | $560 |
| SYLVAMO CORP | COM | 871332102 | — | 17 shares | $556 |
| KOHLS CORP | COM | 500255104 | — | 30 shares | $554 |
| POWELL INDS INC | COM | 739128106 | — | 3 shares | $554 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 12 shares | $552 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2 shares | $551 |
| BXP INC | COM | 101121101 | — | 9 shares | $550 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 29 shares | $548 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 17 shares | $547 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $542 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 14 shares | $533 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1 shares | $531 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 150 shares | $530 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 36 shares | $528 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 7 shares | $526 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 20 shares | $524 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3 shares | $523 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 33 shares | $520 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 19 shares | $519 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 21 shares | $518 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3 shares | $514 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2 shares | $514 |
| SIMPSON MFG INC | COM | 829073105 | — | 3 shares | $513 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 23 shares | $511 |
| MAGNA INTL INC | COM | 559222401 | — | 8 shares | $510 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8 shares | $507 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1 shares | $506 |
| TYSON FOODS INC | CL A | 902494103 | — | 10 shares | $506 |
| HUNTSMAN CORP | COM | 447011107 | — | 60 shares | $504 |
| ONE GAS INC | COM | 68235P108 | — | 7 shares | $504 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 7 shares | $503 |
| GENTEX CORP | COM | 371901109 | — | 23 shares | $501 |
| CNA FINL CORP | COM | 126117100 | — | 11 shares | $494 |
| GAMING & LEISURE P | COM | 36467J108 | — | 13 shares | $494 |
| RPM INTL INC | COM | 749685103 | — | 5 shares | $494 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 25 shares | $493 |
| BOXABL INCORPORATED | COM SHS | 10316W107 | — | 149 shares | $488 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 18 shares | $487 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4 shares | $486 |
| TFS FINL CORP | COM | 87240R107 | — | 30 shares | $486 |
| GEN DIGITAL INC | COM | 668771108 | — | 22 shares | $485 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3 shares | $481 |
| INGREDION INC | COM | 457187102 | — | 5 shares | $480 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 11 shares | $478 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6 shares | $477 |
| APTIV PLC | COM SHS | G3265R107 | — | 11 shares | $474 |
| LEAR CORP | COM NEW | 521865204 | — | 4 shares | $473 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 30 shares | $473 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5 shares | $471 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5 shares | $471 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 38 shares | $471 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6 shares | $469 |
| QXO INC | COM NEW | 82846H405 | — | 40 shares | $468 |
| BOYD GAMING CORP | COM | 103304101 | — | 7 shares | $466 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 42 shares | $463 |
| WHIRLPOOL CORP | COM | 963320106 | — | 15 shares | $461 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5 shares | $460 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 20 shares | $460 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 34 shares | $459 |
| LKQ CORP | COM | 501889208 | — | 20 shares | $457 |
| MACYS INC | COM | 55616P104 | — | 20 shares | $456 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6 shares | $456 |
| RYDER SYS INC | COM | 783549108 | — | 2 shares | $456 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6 shares | $455 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 14 shares | $454 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 7 shares | $452 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5 shares | $448 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7 shares | $446 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 15 shares | $445 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 35 shares | $444 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2 shares | $439 |
| HASBRO INC | COM | 418056107 | — | 5 shares | $439 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 3 shares | $437 |
| TREX INC | COM | 89531P105 | — | 10 shares | $436 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 9 shares | $432 |
| DOXIMITY INC | CL A | 26622P107 | — | 15 shares | $426 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 55 shares | $423 |
| STERIS PLC | SHS USD | G8473T100 | — | 2 shares | $421 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 17 shares | $415 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 15 shares | $411 |
| COPART INC | COM | 217204106 | — | 15 shares | $410 |
| CHEMOURS CO | COM | 163851108 | — | 30 shares | $408 |
| CLOROX CO DEL | COM | 189054109 | — | 5 shares | $406 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3 shares | $403 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 11 shares | $400 |
| MILLROSE PROPERTIES INC | COM | 601137102 | — | 15 shares | $390 |
| RELIANCE INC | COM | 759509102 | — | 1 shares | $385 |
| VERSANT MEDIA GROUP INC CL A | COM | 925283103 | — | 12 shares | $380 |
| ISHARES TR EAFE GROWTH ETF | COM | 464288885 | — | 3 shares | $359 |