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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, exited 80, added to 687, and trimmed 321.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$28.4M +230.6%
  • ISHARES CORE S&P 500 ETF$17.8M +36.5%
  • APPLE INC$16.8M +14.9%
  • BROADCOM INC$15.2M +22.6%
  • NVIDIA CORP$13.1M +216.7%
Show all 687 →

Top Trims

  • SPROTT PHYSICAL GOLD TRUST-$11.7M -19.0%
  • SONY GROUP CORP SPONS ADR-$8.1M -57.2%
  • ADOBE INC-$7.7M -67.2%
  • BOSTON SCIENTIFIC CORP-$7.2M -65.3%
  • ROPER TECHNOLOGIES INC-$5.8M -56.9%
Show all 321 →

New Positions

  • INNOVATOR ETFS TRUST$1.9M
  • HONEYWELL INTERNATIONAL INC$1.2M
  • HONEYWELL AEROSPACE INC$1.2M
  • AUTOZONE INC$428.3K
  • SPACE EXPLORATION TECHN CORP C$410.2K
Show all 115 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$2.4M
  • DUPONT DE NEMOURS INC$374.6K
  • CARNIVAL CORP$154.8K
  • ARES CAPITAL CORP$63.1K
  • COTERRA ENERGY INC$31.8K
Show all 80 →
All Holdings

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