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SouthState Bank Corp — 13F Holdings & Portfolio

CIK 764038 · latest 13F-HR filed 2026-08-06

Backtest portfolio

SouthState Bank Corp manages $2.40B in 13F-reported U.S. long-equity assets across 1,770 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.49%), MSFT (3.46%), AVGO (2.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 115 new positions and exited 80; 687 existing positions rose in reported value and 321 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.40B

Long-equity book

Holdings
1,770

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+115 / −80 / ↑687 / ↓321

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.4% · +1%MSFT4.0% · -0%AVGO3.4% · +0%IVV2.8% · +19%BRK.B2.6% · -3%GOOG2.4% · +3%V2.3% · +4%JPM2.3% · +2%PHYS2.1% · -5%AMZN2.1% · +4%MU1.7% · -3%MA1.7% · -2%RMOP1.5% · +35%PH1.5% · +1%SHY1.3% · +0%WMT1.3% · +2%VLO1.3% · +2%TJX1.3% · +1%DFUS1.2% · -4%VCSH1.2% · +56%ROK1.1% · -0%NEE1.1% · +5%VIG1.1% · -1%SPHQ1.0% · +76%LLY1.0% · +69%ORCL1.0% · -5%COST1.0% · +0%JMST1.0% · +42%GOOGL1.0% · +5%KO0.9% · -2%CB0.8% · +3%HD0.8% · -3%ABBV0.8% · +4%LHX0.8% · +3%VEU0.8% · +2%NVDA0.8% · +176%ISRG0.8% · -1%CVX0.7% · +1%SPY0.7% · +3%JCPB0.7% · -5%DFAI0.7% · -1%IJR0.7% · +1%VEA0.7% · +23%VUG0.7% · +503%UITB0.7% · -9%DHR0.7% · -12%UNP0.6% · +6%BSV0.6% · +6%DELL0.6% · +6%VGT0.6% · +1882%DGRO0.6% · +3%BAC0.6% · -3%BX0.6% · -1%B0.5% · -4%META0.5% · +13%VTV0.5% · -7%ELV0.5% · -0%ETN0.5% · +29%SNA0.5% · +1%VB0.5% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SouthState Bank Corp Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $107.6M 4.49% 371,717 SH
2 MICROSOFT CORP MSFT 594918104 $83.0M 3.46% 222,380 SH
3 BROADCOM INC AVGO 11135F101 $69.2M 2.89% 183,182 SH
4 ISHARES CORE S&P 500 ETF IVV 464287200 $62.2M 2.59% 83,024 SH
5 ALPHABET INC CL C GOOG 02079K107 $54.9M 2.29% 155,339 SH
6 VISA INC V 92826C839 $52.7M 2.20% 153,669 SH
7 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $51.0M 2.13% 101,829 SH
8 SPROTT PHYSICAL GOLD TRUST PHYS 85207H104 $47.3M 1.97% 1,567,771 SH
9 JP MORGAN CHASE & CO JPM 46625H100 $46.8M 1.95% 142,830 SH
10 MICRON TECHNOLOGY INC MU 595112103 $40.4M 1.69% 35,024 SH
11 AMAZON.COM INC AMZN 023135106 $39.9M 1.66% 167,292 SH
12 MASTERCARD INC-A MA 57636Q104 $38.9M 1.62% 75,646 SH
13 ROCKEFELLER OPPORTUNISTIC MUNI RMOP 45259A878 $35.5M 1.48% 1,389,365 SH
14 PARKER HANNIFIN CORP COM PH 701094104 $34.0M 1.42% 34,710 SH
15 VALERO ENERGY CORP VLO 91913Y100 $30.5M 1.27% 117,091 SH
16 ISHARES BARCLAYS 1-3 YEAR TR E SHY 464287457 $30.3M 1.26% 369,034 SH
17 WALMART INC WMT 931142103 $29.3M 1.22% 258,380 SH
18 DIMENSIONAL ETF TRUST DFUS 25434V401 $28.1M 1.17% 343,173 SH
19 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $25.6M 1.07% 323,908 SH
20 VANGUARD DIVIDEND APPREC ETF VIG 921908844 $25.4M 1.06% 107,429 SH
21 J.P. MORGAN EXCHANGE-TRADED FU JMST 46641Q654 $23.2M 0.97% 454,374 SH
22 ROCKWELL AUTOMATION, INC ROK 773903109 $22.5M 0.94% 45,430 SH
23 APPLE INC AAPL 037833100 $22.1M 0.92% 76,217 SH
24 TJX COMPANIES TJX 872540109 $22.0M 0.92% 145,395 SH
25 NEXTERA ENERGY INC NEE 65339F101 $21.4M 0.89% 244,085 SH
26 ORACLE CORPORATION COM ORCL 68389X105 $19.8M 0.83% 134,945 SH
27 ELI LILLY & CO. LLY 532457108 $18.7M 0.78% 15,630 SH
28 ABBVIE INC ABBV 00287Y109 $18.7M 0.78% 74,225 SH
29 VANGUARD FTSE ALL-WORLD EX-US VEU 922042775 $18.3M 0.76% 218,253 SH
30 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $17.3M 0.72% 368,538 SH
31 DIMENSIONAL ETF TRUST DFAI 25434V203 $17.1M 0.71% 413,724 SH
32 VICTORY PORTFOLIOS II UITB 92647N527 $16.0M 0.67% 341,118 SH
33 COCA COLA CO KO 191216100 $15.6M 0.65% 191,667 SH
34 COSTCO WHSL CORP NEW COST 22160K105 $15.0M 0.63% 16,066 SH
35 CHUBB LTD ADR CB H1467J104 $14.9M 0.62% 43,824 SH
36 DELL TECHNOLOGIES INC CL C DELL 24703L202 $14.9M 0.62% 34,519 SH
37 ISHARES CORE DIVIDEND GROWTH E DGRO 46434V621 $14.5M 0.60% 191,180 SH
38 L3 HARRIS TECHNOLOGIES INC LHX 502431109 $14.3M 0.60% 49,265 SH
39 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $14.3M 0.59% 19,084 SH
40 HOME DEPOT INC HD 437076102 $14.2M 0.59% 40,308 SH
41 INTUITIVE SURGICAL INC ISRG 46120E602 $14.1M 0.59% 35,475 SH
42 VANGUARD INFO TECH ETF VGT 92204A702 $14.1M 0.59% 117,821 SH
43 BLACKSTONE INC. BX 09260D107 $13.8M 0.58% 117,239 SH
44 BANK OF AMERICA CORP BAC 060505104 $13.8M 0.57% 241,424 SH
45 CHEVRON CORPORATION CVX 166764100 $13.6M 0.57% 82,282 SH
46 VANGUARD FTSE DEVELOPED MARKET VEA 921943858 $13.3M 0.55% 186,148 SH
47 BROADCOM INC AVGO 11135F101 $13.0M 0.54% 34,495 SH
48 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $12.8M 0.53% 86,279 SH
49 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $12.3M 0.51% 136,457 SH
50 MICROSOFT CORP MSFT 594918104 $12.3M 0.51% 32,841 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $2.40B 1,770 0001104659-26-091851
2026-03-31 2026-05-05 $2.14B 1,853 0001104659-26-055307
2025-12-31 2026-02-11 $2.24B 2,212 0001104659-26-013140
Filer Information
Address
1101 FIRST STREET SOUTH, SUITE 202
WINTER HAVEN, FL 33880
Phone
(863) 293-4710
Filing Manager
SouthState Bank Corp
Winter Haven, FL
Signatory
William E. Matthews, V
Senior Executive Vice President, CFO