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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) |
|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20 shares | $2,016 |
| PPL CORP | COM | 69351T106 | — | 61 shares | $2,007 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 23 shares | $2,004 |
| RESMED INC | COM | 761152107 | — | 9 shares | $1,990 |
| ARCHER AVIATION INC CL A | COM | 03945R102 | — | 400 shares | $1,988 |
| F N B CORP | COM | 302520101 | — | 115 shares | $1,980 |
| VENTAS INC | COM | 92276F100 | — | 23 shares | $1,956 |
| ZOETIS INC | CL A | 98978V103 | — | 28 shares | $1,956 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 26 shares | $1,953 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 22 shares | $1,949 |
| CORPAY INC | COM SHS | 219948106 | — | 5 shares | $1,943 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 23 shares | $1,935 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 60 shares | $1,928 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 42 shares | $1,925 |
| BORGWARNER INC | COM | 099724106 | — | 32 shares | $1,924 |
| GENPACT LIMITED | SHS | G3922B107 | — | 59 shares | $1,920 |
| VICI PPTYS INC | COM | 925652109 | — | 83 shares | $1,907 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 15 shares | $1,885 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 140 shares | $1,882 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 30 shares | $1,864 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 9 shares | $1,848 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6 shares | $1,834 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 44 shares | $1,833 |
| POLARIS INC | COM | 731068102 | — | 35 shares | $1,826 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8 shares | $1,824 |
| WESCO INTL INC | COM | 95082P105 | — | 5 shares | $1,798 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 19 shares | $1,796 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 59 shares | $1,794 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 10 shares | $1,784 |
| FIRSTENERGY CORP | COM | 337932107 | — | 41 shares | $1,777 |
| NEWS CORP NEW | CL A | 65249B109 | — | 62 shares | $1,777 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 23 shares | $1,773 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8 shares | $1,773 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 128 shares | $1,771 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 22 shares | $1,747 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 22 shares | $1,731 |
| COSTAR GROUP INC | COM | 22160N109 | — | 63 shares | $1,727 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 14 shares | $1,723 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | — | 73 shares | $1,715 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 8 shares | $1,713 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 16 shares | $1,712 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 96 shares | $1,707 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 46 shares | $1,702 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 13 shares | $1,684 |
| PTC INC | COM | 69370C100 | — | 12 shares | $1,684 |
| REVVITY INC | COM | 714046109 | — | 11 shares | $1,682 |
| VERISK ANALYTIC CL B | COM | 92345Y106 | — | 10 shares | $1,679 |
| BRUNSWICK CORP | COM | 117043109 | — | 26 shares | $1,671 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 24 shares | $1,667 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 18 shares | $1,664 |
| OUSTER INC | COM NEW | 68989M202 | — | 41 shares | $1,654 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 45 shares | $1,646 |
| OWENS CORNING NEW | COM | 690742101 | — | 14 shares | $1,635 |
| ENBRIDGE INC | COM | 29250N105 | — | 35 shares | $1,628 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 55 shares | $1,610 |
| UGI CORP NEW | COM | 902681105 | — | 45 shares | $1,606 |
| QORVO INC | COM | 74736K101 | — | 14 shares | $1,603 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 36 shares | $1,601 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 17 shares | $1,592 |
| FIRST SOLAR INC | COM | 336433107 | — | 9 shares | $1,577 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11 shares | $1,569 |
| DUOLINGO INC CL A | COM | 26603R106 | — | 11 shares | $1,566 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 21 shares | $1,566 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9 shares | $1,565 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5 shares | $1,564 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 27 shares | $1,564 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 43 shares | $1,561 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 11 shares | $1,561 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 39 shares | $1,547 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 25 shares | $1,547 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5 shares | $1,541 |
| STIFEL FINL CORP | COM | 860630102 | — | 22 shares | $1,541 |
| TD SYNNEX CORP | COM | 87162W100 | — | 6 shares | $1,541 |
| REPLIGEN CORP | COM | 759916109 | — | 8 shares | $1,538 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 15 shares | $1,537 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 46 shares | $1,536 |
| ROBLOX CORP | CL A | 771049103 | — | 36 shares | $1,526 |
| CONCENTRA GROUP HOLDINGS PAREN | COM | 20603L102 | — | 44 shares | $1,514 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 83 shares | $1,507 |
| KILROY REALTY CORP | COM | 49427F108 | — | 45 shares | $1,498 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 15 shares | $1,489 |
| AMDOCS LTD | SHS | G02602103 | — | 26 shares | $1,487 |
| HEALTHSTREAM INC COM | COM | 42222N103 | — | 50 shares | $1,486 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 32 shares | $1,485 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 36 shares | $1,474 |
| ROBERT HALF INC. | COM | 770323103 | — | 40 shares | $1,470 |
| UGI CORP NEW COM | COM | 902681105 | — | 41 shares | $1,462 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 42 shares | $1,460 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 25 shares | $1,459 |
| AMRIZE LTD | SHS | H2927K103 | — | 39 shares | $1,459 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 43 shares | $1,453 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 15 shares | $1,451 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 10 shares | $1,442 |
| LENNAR CORP | CL B | 526057302 | — | 18 shares | $1,440 |
| GODADDY INC | CL A | 380237107 | — | 15 shares | $1,433 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5 shares | $1,428 |
| SEMTECH CORP | COM | 816850101 | — | 8 shares | $1,427 |
| TECHNIPFMC PLC | COM | G87110105 | — | 21 shares | $1,427 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 43 shares | $1,415 |
| USA RARE EARTH INC. | COM | 91733P107 | — | 100 shares | $1,408 |