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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
  1. APPLE INC · COM · 037833100 · shares: $148,657,242
  2. MICROSOFT CORP · COM · 594918104 · shares: $130,463,809
  3. BROADCOM INC · COM · 11135F101 · shares: $74,557,638
  4. ISHARES CORE S&P 500 ETF · COM · 464287200 · shares: $73,155,524
  5. VISA INC · COM · 92826C839 · shares: $55,241,598
  6. ALPHABET INC CL C · COM · 02079K107 · shares: $53,214,047
  7. BERKSHIRE HATHAWAY INC-CL B · COM · 084670702 · shares: $48,464,975
  8. SPROTT PHYSICAL GOLD TRUST · COM · 85207H104 · shares: $48,050,858
  9. JP MORGAN CHASE & CO · COM · 46625H100 · shares: $47,676,242
  10. VALERO ENERGY CORP · COM · 91913Y100 · shares: $44,289,481

Reported holdings

1,866 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRSHRT NAT MUN ETF464288158 — 298 shares $31,153
W W GRAINGER INCCOM384802104 — 25 shares $31,144
DBX ETF TRXTRA RU 1000 ETF233051481 — 490 shares $31,107
FIRST TR EXCHANGE-TRADED FDSHS336917109 — 633 shares $31,087
TRUIST FINL CORPCOM89832Q109 — 668 shares $30,928
JOHNSON CONTROLS INTERNATIONALCOMG51502105 — 208 shares $30,919
REAVES UTILITY INCOME ETFCOM756158101 — 900 shares $30,915
NOVARTIS AG SPONSORED ADRCOM66987V109 — 215 shares $30,653
NUVEEN NASDAQCOM670699107 — 1,000 shares $30,430
THERMO FISHER SCIENTIFIC INCCOM883556102 — 45 shares $30,378
PROCTER & GAMBLE COMPANYCOM742718109 — 208 shares $30,218
LUMENTUM HOLDINGS INCCOM55024U109 — 31 shares $30,109
SPDR SERIES TRUSTST SHOR CORP ETF78464A474 — 1,005 shares $29,738
TAIWAN SEMICONDUCTOR MANUFACTUCOM874039100 — 65 shares $29,652
ANNEXON INCCOM03589W102 — 7,000 shares $29,610
MEDTRONIC PLCSHSG5960L103 — 343 shares $29,598
CADENCE DESIGN SYSTEMS, INC.COM127387108 — 89 shares $29,386
ISHARES BITCOIN TRUST ETFCOM46438F101 — 617 shares $29,209
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 174 shares $29,055
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 330 shares $28,974
ARM HOLDINGS PLC SPONSORED ADRCOM042068205 — 100 shares $28,966
RTX CORPORATIONCOM75513E101 — 156 shares $28,961
BWX TECHNOLOGIES INCCOM05605H100 — 210 shares $28,770
PAYPAL HLDGS INCCOM70450Y103 — 545 shares $28,630
TRACTOR SUPPLY COCOM892356106 — 910 shares $28,475
VANGUARD STAR FDSVG TL INTL STK F921909768 — 335 shares $28,462
L3 HARRIS TECHNOLOGIES INCCOM502431109 — 120 shares $28,414
VANGUARD INDEX FDSMRNGSTR MID CAP922908629 — 360 shares $28,232
FIRST TR EXCHANGE-TRADED FD CACOM33733E104 — 300 shares $28,155
MATERION CORPCOM576690101 — 104 shares $28,037
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 118 shares $27,834
CONSTELLATION ENERGY CORPORATICOM21037T109 — 109 shares $27,688
HF SINCLAIR CORPCOM403949100 — 257 shares $27,582
ISHARES TRUS CONSUM DISCRE464287580 — 291 shares $27,581
ESSENTIAL UTILS INCCOM29670G102 — 700 shares $27,433
XCEL ENERGY INCCOM98389B100 — 389 shares $27,417
ISHARES SILVER TRISHARES46428Q109 — 500 shares $27,255
ISHARES MSCI EAFE SMALL CAP ETCOM464288273 — 322 shares $27,183
TAPESTRY INCCOM876030107 — 235 shares $27,034
UNITED STS COMMODITY INDEX FCM REP COPP FD911718104 — 676 shares $26,892
MURPHY OIL CORPCOM626717102 — 725 shares $26,840
MARSHCOM571748102 — 156 shares $26,634
NASDAQ INCCOM631103108 — 284 shares $26,131
UNILEVER PLCSPON ADR NEW904767803 — 429 shares $26,053
WISDOMTREE TRUS MIDCAP DIVID97717W505 — 482 shares $26,004
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104 — 275 shares $25,809
TEMPUS AI INC CL ACOM88023B103 — 314 shares $25,717
CROWDSTRIKE HLDGS INCCL A22788C105 — 97 shares $25,681
HOME DEPOT INCCOM437076102 — 90 shares $25,604
VISTRA CORPCOM92840M102 — 184 shares $25,457
PIMCO ETF TRMUNI INCOME OPP72201R635 — 598 shares $25,454
VANGUARD RUSSELL 2000 ETFCOM92206C664 — 226 shares $25,366
LANDSTAR SYS INCCOM515098101 — 150 shares $25,297
ILLINOIS TOOL WKS INCCOM452308109 — 98 shares $25,214
SPDR INDEX SHS FDSCOM78463X848 — 621 shares $25,095
DISCGENICS, INCCOMLLC576099 — 1 shares $25,000
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 266 shares $24,991
ADURO CLEAN TECHNOLOGIES INCCOM007408206 — 2,000 shares $24,980
ZSCALER INC COMCOM98980G102 — 125 shares $24,928
BOOKING HOLDINGS INCCOM09857L108 — 153 shares $24,926
SONY GROUP CORP SPONS ADRCOM835699307 — 1,050 shares $24,707
VERTEX PHARMACEUTICALS INCCOM92532F100 — 47 shares $24,573
ISHARES TRUS INDUSTRIALS464287754 — 160 shares $24,539
WABTEC CORPCOM929740108 — 85 shares $24,410
CAMECO CORPCOM13321L108 — 281 shares $24,354
THE TRADE DESK INC CL ACOM88339J105 — 2,000 shares $24,340
DEVON ENERGY CORP NEWCOM25179M103 — 528 shares $24,310
VERALTO CORPCOM SHS92338C103 — 256 shares $24,147
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 344 shares $24,132
FIRST TRUST ENERGY ETFCOM33740F276 — 1,133 shares $24,122
INSIGHT ENTERPRISES INCCOM45765U103 — 154 shares $24,073
QUANTA SVCS INCCOM74762E102 — 37 shares $23,773
WESTERN DIGITAL CORP.COM958102105 — 52 shares $23,632
AMEREN CORPCOM023608102 — 235 shares $23,354
MCCORMICK & CO INC COM NON VTGCOM579780206 — 500 shares $23,200
DIAMONDBACK ENERGY INCCOM25278X109 — 126 shares $23,161
MONSTER BEVERAGE CORP NEWCOM61174X109 — 553 shares $23,016
WEC ENERGY GROUP INCCOM92939U106 — 225 shares $22,676
VANGUARD WORLD FDCONSUM DIS ETF92204A108 — 62 shares $22,610
TRANE TECHNOLOGIES PLCSHSG8994E103 — 50 shares $22,600
FASTENAL COCOM311900104 — 456 shares $22,586
INVESCO S&P 500 EQUAL WEIGHT ECOM46137V357 — 108 shares $22,466
CORVEL CORPCOM221006109 — 300 shares $22,365
MAIN STR CAP CORPCOM56035L104 — 405 shares $22,295
BNY MELLON STRATEGIC MUNS INCOM05588W108 — 4,000 shares $22,240
TOLL BROTHERS INCCOM889478103 — 163 shares $21,965
ISHARES TRU.S. REAL ES ETF464287739 — 225 shares $21,384
MOODYS CORPCOM615369105 — 47 shares $21,344
TARGET CORPCOM87612E106 — 136 shares $21,310
CLOUDFLARE INCCL A COM18915M107 — 61 shares $21,185
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 273 shares $21,136
CIENA CORPCOM171779309 — 60 shares $21,109
INTERNATIONAL FLAVORS & FRAGRACOM459506101 — 250 shares $20,870
STRATEGY INCCL A NEW594972408 — 136 shares $20,820
KINDER MORGAN INCCOM49456B101 — 690 shares $20,804
ATLASSIAN CORPORATIONCL A049468101 — 116 shares $20,798
DOMINION ENERGY INCCOM25746U109 — 342 shares $20,698
CENTERPOINT ENERGY INCCOM15189T107 — 561 shares $20,645
FORTINET INCCOM34959E109 — 115 shares $20,558
ROYAL CARIBBEAN GROUPCOMV7780T103 — 77 shares $20,472