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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)
S&P GLOBAL INCCOM78409V104 — 21 shares $8,305
ISHARES TRUS HLTHCARE ETF464287762 — 115 shares $8,229
DIAGEO PLC ADRCOM25243Q205 — 96 shares $8,218
GALLAGHER ARTHUR J & COCOM363576109 — 36 shares $8,212
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699 — 283 shares $8,162
TARGA RES CORPCOM87612G101 — 30 shares $8,110
FISERV INCCOM337738108 — 177 shares $7,997
GENTHERM INCCOM37253A103 — 238 shares $7,925
SPDR PORTFOLIO HIGH YIELD ETFCOM78468R606 — 350 shares $7,907
SOUTHERN COPPER CORPCOM84265V105 — 39 shares $7,903
EDWARDS LIFESCIENCES CORPCOM28176E108 — 91 shares $7,856
FACTSET RESH SYS INCCOM303075105 — 29 shares $7,829
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 136 shares $7,816
MP MATERIALS CORPCOM CL A553368101 — 165 shares $7,803
D R HORTON INCCOM23331A109 — 57 shares $7,790
KKR & CO INCCOM48251W104 — 85 shares $7,761
WILLIAMS COS INCCOM969457100 — 114 shares $7,749
DESTRA MULTI-ALTERNATIVE FDCOM25065A502 — 1,027 shares $7,744
VANGUARD COMMUNICATION SERVICECOM92204A884 — 40 shares $7,624
JP MORGAN NASDAQ EQT PREM ETFCOM46654Q203 — 124 shares $7,596
ENSIGN GROUP INCCOM29358P101 — 44 shares $7,568
DELTA AIR LINES INCCOM NEW247361702 — 90 shares $7,512
WATERS CORPCOM941848103 — 17 shares $7,471
ISHARES TRU.S. ENERGY ETF464287796 — 115 shares $7,452
AELUMA INCCOM00776X109 — 600 shares $7,416
LYONDELLBASELL INDUSTRIES NV ACOMN53745100 — 129 shares $7,414
AIRBNB INCCOM CL A009066101 — 46 shares $7,390
CIENA CORPCOM NEW171779309 — 21 shares $7,389
ENERGY FUELS INCCOM NEW292671708 — 667 shares $7,358
RLI CORPCOM749607107 — 133 shares $7,357
STATE STR CORPCOM857477103 — 42 shares $7,333
SAN JUAN BASIN RTY TRUNIT BEN INT798241105 — 2,000 shares $7,300
VANGUARD WORLD FDENERGY ETF92204A306 — 42 shares $7,231
NVENT ELEC PLCSHSG6700G107 — 45 shares $7,217
LIVE NATION ENTERTAINMENT INCOM538034109 — 42 shares $7,111
NORTHERN LIGHTS FD INSPIRE ETFCOM66538H187 — 171 shares $7,042
MSCI INCCOM55354G100 — 13 shares $7,003
WOLFSPEED INCCOMMON STOCK97785W106 — 247 shares $6,949
ISHARES TRESG AW MSCI EAFE46435G516 — 67 shares $6,905
VULCAN MATLS COCOM929160109 — 28 shares $6,850
INTERDIGITAL INCCOM45867G101 — 21 shares $6,847
KEYCORPCOM493267108 — 340 shares $6,824
PACCAR INCCOM693718108 — 62 shares $6,809
CDW CORPCOM12514G108 — 53 shares $6,793
VANGUARD FINANCIALS ETFCOM92204A405 — 52 shares $6,765
ROBINHOOD MKTS INCCOM770700102 — 60 shares $6,750
CARMAX INCCOM143130102 — 122 shares $6,724
EVERFORTH INCCOM00191U102 — 203 shares $6,679
CUSTOMERS BANCORP INCCOM23204G100 — 90 shares $6,660
AFFIRM HLDGS INCCOM CL A00827B106 — 96 shares $6,647
SPIRE GLOBAL INCCOM CL A NEW848560306 — 578 shares $6,462
CITIZENS FINL GROUP INCCOM174610105 — 101 shares $6,440
OTIS WORLDWIDE CORPCOM68902V107 — 100 shares $6,432
O REILLY AUTOMOTIVE INCCOM67103H107 — 75 shares $6,406
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 20 shares $6,363
EXPEDIA GROUP INCCOM NEW30212P303 — 24 shares $6,321
LINCOLN NATL CORP INDCOM534187109 — 157 shares $6,321
CME GROUP INC COMCOM12572Q105 — 24 shares $6,288
FEDEX CORPCOM31428X106 — 22 shares $6,272
WW GRAINGER INCCOM384802104 — 5 shares $6,229
SCHWAB STRATEGIC TR INTL EQUITCOM808524805 — 226 shares $6,208
BLOCK INCCL A852234103 — 84 shares $6,177
PRICE T ROWE GROUP INCCOM74144T108 — 59 shares $6,139
CROWN CASTLE INCCOM22822V101 — 91 shares $6,066
CINCINNATI FINL CORPCOM172062101 — 38 shares $6,056
COMPASS INCCL A20464U100 — 682 shares $6,056
J P MORGAN EXCHANGE TRADED FBETA EURO ET NE46641Q191 — 80 shares $6,056
KROGERCOM501044101 — 103 shares $6,038
OPENDOOR TECHNOLOGIES INCCOM683712103 — 2,546 shares $6,035
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 — 39 shares $6,030
REALTY INCOME CORPCOM756109104 — 111 shares $6,028
ISHARES TRS&P 500 GRWT ETF464287309 — 42 shares $5,975
ZIONS BANCORPORATION NATL ASCOM989701107 — 95 shares $5,952
CAVA GROUP INC COMCOM148929102 — 110 shares $5,951
TELEPHONE & DATA SYS INCCOM NEW879433829 — 174 shares $5,903
DOORDASH INCCL A25809K105 — 32 shares $5,874
BIOGEN INCCOM09062X103 — 26 shares $5,873
IDEXX LABS INCCOM45168D104 — 11 shares $5,745
LAUDER ESTEE COS INCCL A518439104 — 61 shares $5,659
SYNOPSYS INCCOM871607107 — 13 shares $5,655
CIBUS INCCL A COM STK17166A101 — 3,511 shares $5,653
OREILLY AUTOMOTIVE INCCOM67103H107 — 66 shares $5,638
TERADYNE INCCOM880770102 — 14 shares $5,613
V F CORPCOM918204108 — 397 shares $5,582
INGERSOLL-RAND INCCOM45687V106 — 74 shares $5,558
HUBSPOT INCCOM443573100 — 27 shares $5,535
TAPESTRY INCCOM876030107 — 48 shares $5,522
SPROUTS FARMERS MARKET INCCOM85208M102 — 83 shares $5,507
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 49 shares $5,487
VANGUARD SCOTTSDALE LG-TERM COCOM92206C813 — 80 shares $5,480
VANGUARD WORLD FDMATERIALS ETF92204A801 — 25 shares $5,454
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 482 shares $5,428
TRANSDIGM GROUP INCCOM893641100 — 5 shares $5,413
WESCO INTERNATIONAL, INC.COM95082P105 — 15 shares $5,394
VIVMARK RESIDENTIALSH BEN INT29476L107 — 88 shares $5,347
ISHARES TRU.S. BAS MTL ETF464287838 — 30 shares $5,344
HUMANA INCCOM444859102 — 14 shares $5,342
JOBY AVIATION INCCOMMON STOCKG65163100 — 880 shares $5,324
EXELON CORPCOM30161N101 — 130 shares $5,252
M & T BK CORPCOM55261F104 — 24 shares $5,223