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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR US SMALLCAP DIVI | COM | 97717W604 | — | 329 shares | $12,469 |
| MODERNA INC | COM | 60770K107 | — | 64 shares | $12,364 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 160 shares | $12,302 |
| FIRST BANCORP N C | COM | 318910106 | — | 200 shares | $12,222 |
| DOVER CORP | COM | 260003108 | — | 65 shares | $12,159 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9 shares | $12,125 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 71 shares | $12,122 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 157 shares | $12,103 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 461 shares | $11,973 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 305 shares | $11,900 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 107 shares | $11,828 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 296 shares | $11,710 |
| WORKDAY INC | CL A | 98138H101 | — | 61 shares | $11,619 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 410 shares | $11,615 |
| NEWMONT CORP | COM | 651639106 | — | 100 shares | $11,534 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 515 shares | $11,531 |
| CINTAS CORP | COM | 172908105 | — | 59 shares | $11,509 |
| CRA INTL INC | COM | 12618T105 | — | 70 shares | $11,491 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 50 shares | $11,463 |
| AUTOLIV INC | COM | 052800109 | — | 102 shares | $11,457 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 45 shares | $11,431 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 139 shares | $11,423 |
| TWILIO INC | CL A | 90138F102 | — | 39 shares | $11,406 |
| AMETEK INC | COM | 031100100 | — | 46 shares | $11,396 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 119 shares | $11,383 |
| NOVO NORDISK AS SPONS ADR | COM | 670100205 | — | 300 shares | $11,373 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 350 shares | $11,183 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | — | 35 shares | $11,134 |
| DOLLAR GEN CORP | COM | 256677105 | — | 93 shares | $11,121 |
| UBS GROUP ADR | COM | H42097107 | — | 231 shares | $11,118 |
| GENERAL MTRS CO | COM | 37045V100 | — | 143 shares | $11,011 |
| FIRST TRUST MORNINGSTAR ETF | COM | 336917109 | — | 224 shares | $11,001 |
| YETI HLDGS INC | COM | 98585X104 | — | 267 shares | $10,953 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,050 shares | $10,826 |
| NETAPP INC | COM | 64110D104 | — | 51 shares | $10,715 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 270 shares | $10,649 |
| SCHWAB STRATEGI/US MID-CAP ETF | COM | 808524508 | — | 313 shares | $10,648 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 87 shares | $10,645 |
| EROCK INC CL A | COM | 296013105 | — | 866 shares | $10,617 |
| CENTRUS ENERGY CL A | COM | 15643U104 | — | 76 shares | $10,601 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 118 shares | $10,596 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 533 shares | $10,537 |
| HALLIBURTON CO | COM | 406216101 | — | 330 shares | $10,494 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 425 shares | $10,430 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 21 shares | $10,340 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 37 shares | $10,295 |
| ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | — | 200 shares | $10,210 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 35 shares | $10,166 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 21 shares | $10,154 |
| DEVON ENERGY | COM | 25179M103 | — | 220 shares | $10,129 |
| NORTHERN TR CORP | COM | 665859104 | — | 59 shares | $9,993 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 180 shares | $9,958 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 44 shares | $9,952 |
| MAXIMUS INC | COM | 577933104 | — | 186 shares | $9,893 |
| DATADOG INC | CL A COM | 23804L103 | — | 36 shares | $9,859 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 83 shares | $9,848 |
| SPDR INDEX INTL CAP ETF | COM | 78463X871 | — | 215 shares | $9,798 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 125 shares | $9,721 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 35 shares | $9,695 |
| YUM BRANDS INC | COM | 988498101 | — | 71 shares | $9,681 |
| V F CORP | COM | 918204108 | — | 688 shares | $9,673 |
| FIDUS INVESTMENT CORP | COM | 316500107 | — | 500 shares | $9,635 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 103 shares | $9,615 |
| EASTMAN KODAK CO | COM | 277461406 | — | 1,000 shares | $9,560 |
| COHERENT CORP | COM | 19247G107 | — | 33 shares | $9,498 |
| KRAFT HEINZ CO | COM | 500754106 | — | 418 shares | $9,498 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 217 shares | $9,472 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 50 shares | $9,455 |
| AON PLC | SHS CL A | G0403H108 | — | 34 shares | $9,411 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 35 shares | $9,410 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 1,000 shares | $9,400 |
| VERALTO CORP COM | COM | 92338C103 | — | 99 shares | $9,338 |
| QUAKER HOUGHTON | COM | 747316107 | — | 59 shares | $9,308 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 60 shares | $9,298 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 19 shares | $9,261 |
| ASTERA LABS INC | COM | 04626A103 | — | 26 shares | $9,256 |
| ROYAL BANK OF CANADA ADR | COM | 780087102 | — | 47 shares | $9,240 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 46 shares | $9,235 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 19 shares | $9,117 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 260 shares | $9,100 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 250 shares | $9,048 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 132 shares | $9,044 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 54 shares | $9,024 |
| HERSHEY CO | COM | 427866108 | — | 57 shares | $8,984 |
| LA Z BOY INC | COM | 505336107 | — | 300 shares | $8,892 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 25 shares | $8,892 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 102 shares | $8,744 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | — | 278 shares | $8,641 |
| ISHARES BARCLAYS TIPS BOND ETF | COM | 464287176 | — | 83 shares | $8,635 |
| FULLER H B CO | COM | 359694106 | — | 174 shares | $8,608 |
| APA CORPORATION | COM | 03743Q108 | — | 207 shares | $8,599 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 121 shares | $8,588 |
| GENERAL MILLS INC | COM | 370334104 | — | 266 shares | $8,555 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 59 shares | $8,534 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 77 shares | $8,492 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 114 shares | $8,484 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 300 shares | $8,472 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 67 shares | $8,425 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 278 shares | $8,362 |
| ERICSSON SPONS ADR | COM | 294821608 | — | 910 shares | $8,327 |