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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) |
|---|---|---|---|---|---|
| BALL CORP | COM | 058498106 | — | 25 shares | $1,401 |
| DONALDSON INC | COM | 257651109 | — | 16 shares | $1,393 |
| MATADOR RES CO | COM | 576485205 | — | 27 shares | $1,393 |
| ALCOA CORP | COM | 013872106 | — | 33 shares | $1,386 |
| RB GLOBAL INC | COM | 74935Q107 | — | 17 shares | $1,384 |
| INTUIT | COM | 461202103 | — | 5 shares | $1,379 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 26 shares | $1,362 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 15 shares | $1,362 |
| HUBBELL INC | COM | 443510607 | — | 3 shares | $1,361 |
| BRUKER CORP | COM | 116794108 | — | 21 shares | $1,360 |
| API GROUP CORP | COM STK | 00187Y100 | — | 35 shares | $1,351 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5 shares | $1,336 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 15 shares | $1,332 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4 shares | $1,330 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 7 shares | $1,324 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 11 shares | $1,320 |
| ASSURANT INC | COM | 04621X108 | — | 5 shares | $1,318 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 23 shares | $1,312 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 236 shares | $1,308 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4 shares | $1,304 |
| DROPBOX INC | CL A | 26210C104 | — | 38 shares | $1,287 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4 shares | $1,275 |
| COGNEX CORP | COM | 192422103 | — | 21 shares | $1,274 |
| LITTELFUSE INC | COM | 537008104 | — | 3 shares | $1,272 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 35 shares | $1,270 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 80 shares | $1,266 |
| COUPANG INC | CL A | 22266T109 | — | 91 shares | $1,263 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 7 shares | $1,261 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 74 shares | $1,258 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 39 shares | $1,247 |
| FLOWSERVE CORP | COM | 34354P105 | — | 17 shares | $1,244 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 65 shares | $1,239 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5 shares | $1,234 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 30 shares | $1,233 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5 shares | $1,232 |
| STONEX GROUP INC | COM | 861896108 | — | 19 shares | $1,229 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4 shares | $1,224 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2 shares | $1,217 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 6 shares | $1,204 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 10 shares | $1,196 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6 shares | $1,193 |
| TPG INC | COM CL A | 872657101 | — | 27 shares | $1,192 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 89 shares | $1,190 |
| ESAB CORPORATION | COM | 29605J106 | — | 18 shares | $1,186 |
| RANGE RES CORP | COM | 75281A109 | — | 32 shares | $1,186 |
| OGE ENERGY CORP | COM | 670837103 | — | 26 shares | $1,181 |
| AECOM | COM | 00766T100 | — | 20 shares | $1,179 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 10 shares | $1,178 |
| INVESCO LTD | SHS | G491BT108 | — | 39 shares | $1,177 |
| INSULET CORP | COM | 45784P101 | — | 9 shares | $1,175 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 12 shares | $1,167 |
| PG&E CORP | COM | 69331C108 | — | 95 shares | $1,164 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 61 shares | $1,163 |
| OVINTIV INC | COM | 69047Q102 | — | 20 shares | $1,157 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 14 shares | $1,151 |
| MASCO CORP | COM | 574599106 | — | 17 shares | $1,146 |
| VITA COCO CO INC | COM | 92846Q107 | — | 20 shares | $1,146 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2 shares | $1,138 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 110 shares | $1,137 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5 shares | $1,135 |
| NISOURCE INC | COM | 65473P105 | — | 29 shares | $1,131 |
| QUALYS INC | COM | 74758T303 | — | 6 shares | $1,124 |
| OKLO INC | COM CL A | 02156V109 | — | 30 shares | $1,111 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 36 shares | $1,110 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 40 shares | $1,106 |
| EASTMAN CHEM CO | COM | 277432100 | — | 17 shares | $1,103 |
| AUTONATION INC | COM | 05329W102 | — | 7 shares | $1,102 |
| FIVE BELOW INC | COM | 33829M101 | — | 5 shares | $1,098 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8 shares | $1,096 |
| D R HORTON INC | COM | 23331A109 | — | 8 shares | $1,093 |
| EPAM SYS INC | COM | 29414B104 | — | 10 shares | $1,084 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 10 shares | $1,083 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 26 shares | $1,081 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 20 shares | $1,074 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 40 shares | $1,058 |
| TELEKOMUNIKASI IND SPONS ADR | COM | 715684106 | — | 83 shares | $1,058 |
| PINTEREST INC | CL A | 72352L106 | — | 56 shares | $1,058 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 16 shares | $1,053 |
| DAVITA INC | COM | 23918K108 | — | 6 shares | $1,050 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 48 shares | $1,038 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7 shares | $1,036 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 20 shares | $1,026 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6 shares | $1,025 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 10 shares | $1,024 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 13 shares | $1,019 |
| HIMAX TECHNOLOGIES INC SPONS A | COM | 43289P106 | — | 72 shares | $1,013 |
| IONQ INC | COM | 46222L108 | — | 23 shares | $1,009 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2 shares | $1,008 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 16 shares | $1,006 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 5 shares | $1,002 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 24 shares | $1,002 |
| KEMPER CORP | COM | 488401100 | — | 40 shares | $1,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2 shares | $999 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 50 shares | $992 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 15 shares | $989 |
| WOODWARD INC | COM | 980745103 | — | 3 shares | $986 |
| CRA INTERNATIONAL INC. | COM | 12618T105 | — | 6 shares | $985 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 45 shares | $980 |
| CUBESMART | COM | 229663109 | — | 26 shares | $978 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8 shares | $975 |