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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) |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 5 shares | $356 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 20 shares | $355 |
| STEWART INFORMATION SERVICES C | COM | 860372101 | — | 7 shares | $348 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 18 shares | $327 |
| BYRNA TECHNOLOGIES INC COM | COM | 12448X201 | — | 100 shares | $327 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 10 shares | $326 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 20 shares | $319 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 325 shares | $311 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 20 shares | $310 |
| SAILPOINT INC | COM | 78781J109 | — | 15 shares | $306 |
| DOMINOS PIZZA | COM | 25754A201 | — | 1 shares | $300 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7 shares | $294 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 17 shares | $292 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5 shares | $288 |
| THOR INDUSTRIES, INC. | COM | 885160101 | — | 4 shares | $276 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5 shares | $274 |
| DOCUSIGN INC | COM | 256163106 | — | 4 shares | $269 |
| ARAMARK | COM | 03852U106 | — | 5 shares | $268 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 10 shares | $259 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2 shares | $236 |
| FERMI INC | COM | 314911108 | — | 55 shares | $232 |
| PAYSAFE LIMITED SHS ADR | COM | G6964L206 | — | 41 shares | $231 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 21 shares | $229 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 10 shares | $228 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5 shares | $223 |
| BLINK CHARGING CO | COM | 09354A100 | — | 400 shares | $216 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3 shares | $216 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 50 shares | $205 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1 shares | $203 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 30 shares | $200 |
| NCR VOYIX CORP | COM | 62886E108 | — | 29 shares | $198 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 | — | 1 shares | $196 |
| MDU RES GROUP INC | COM | 552690109 | — | 10 shares | $186 |
| NCINO INC | COM | 63947X101 | — | 10 shares | $182 |
| SILGAN HLDGS INC | COM | 827048109 | — | 5 shares | $174 |
| LINEAGE INC | COM | 53566V106 | — | 5 shares | $171 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 11 shares | $152 |
| TOAST INC | CL A | 888787108 | — | 5 shares | $145 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 5 shares | $143 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 30 shares | $140 |
| EQUIFAX INC | COM | 294429105 | — | 1 shares | $138 |
| OMNICELL INC COM | COM | 68213N109 | — | 4 shares | $136 |
| VANGUARD SCOTTSDALE FDS ETF | COM | 92206C680 | — | 1 shares | $129 |
| CONCENTRIX CORP | COM | 20602D101 | — | 5 shares | $125 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5 shares | $124 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1 shares | $120 |
| SLM CORP | COM | 78442P106 | — | 5 shares | $114 |
| MIDDLEBY CORP | COM | 596278101 | — | 1 shares | $104 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1 shares | $99 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2 shares | $87 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1 shares | $60 |
| SNDL INC | COM | 83307B101 | — | 35 shares | $46 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 2 shares | $43 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 1 shares | $41 |
| NEWELL BRANDS INC | COM | 651229106 | — | 5 shares | $27 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 2 shares | $17 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 3 shares | $17 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1 shares | $10 |
| CANOPY GROWTH CORPORATION ADR | COM | 138035704 | — | 10 shares | $9 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 1 shares | $7 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 48 shares | $6 |
| SKYE BIOSCIENCE INC | COM | 83086J309 | — | 3 shares | $5 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 48 shares | $4 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 48 shares | $4 |
| CONTRA SAGE THERAPUTICS | COM | 786CVR019 | — | 9 shares | $0 |
| CONTRA WALGREENS NPV | COM | 931CVR013 | — | 8,027 shares | $0 |