Funds › SouthState Bank Corporation
SouthState Bank Corporation
13F for Q3 2026, filed Nov 9, 2026. 1,383 positions worth $2.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 446,391 | $148.7M | 6.0% | -0.4% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 254,365 | $130.5M | 5.3% | -0.5% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 111,421 | $85.3M | 3.4% | +25.7% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 212,300 | $74.6M | 3.0% | -2.7% | 13F ↗ |
| 5 | BRK-B Berkshire Hathaway Inc. Class B | 116,853 | $58.2M | 2.3% | -5.2% | 13F ↗ |
| 6 | V Visa Inc. | 161,818 | $58.1M | 2.3% | -0.6% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 169,275 | $56.0M | 2.3% | -0.4% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 162,749 | $55.5M | 2.2% | +0.3% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 207,998 | $51.8M | 2.1% | -0.1% | 13F ↗ |
| 10 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 1.61M | $50.3M | 2.0% | -2.7% | 13F ↗ |
| 11 | VLO Valero Energy Corporation | 114,263 | $44.3M | 1.8% | -2.9% | 13F ↗ |
| 12 | MA Mastercard Incorporated | 77,744 | $42.9M | 1.7% | +0.8% | 13F ↗ |
| 13 | Tidal Trust III | 1.59M | $37.3M | 1.5% | +13.1% | 13F ↗ |
| 14 | PH Parker-Hannifin Corporation | 36,437 | $34.8M | 1.4% | +1.5% | 13F ↗ |
| 15 | iShares Tr Etf | 426,506 | $34.6M | 1.4% | +9.6% | 13F ↗ |
| 16 | MU Micron Technology, Inc. | 31,737 | $33.8M | 1.4% | -10.1% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 631,283 | $31.9M | 1.3% | +35.4% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 27,504 | $31.8M | 1.3% | +37.5% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 139,332 | $31.8M | 1.3% | +45.6% | 13F ↗ |
| 20 | Invesco Exchange Traded Fd T S&P500 Quality | 377,278 | $31.7M | 1.3% | +38.5% | 13F ↗ |
| 21 | Dimensional ETF Trust Us Equi Mark Etf | 350,855 | $29.1M | 1.2% | +2.2% | 13F ↗ |
| 22 | WMT Walmart Inc. | 273,907 | $28.5M | 1.1% | +1.1% | 13F ↗ |
| 23 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 354,844 | $27.4M | 1.1% | +0.7% | 13F ↗ |
| 24 | TJX TJX Companies, Inc. | 196,152 | $26.0M | 1.0% | -1.6% | 13F ↗ |
| 25 | Vanguard Specialized Funds Div App Etf | 108,588 | $25.3M | 1.0% | -1.7% | 13F ↗ |
| 26 | ROK Rockwell Automation, Inc. | 54,257 | $23.6M | 1.0% | -0.2% | 13F ↗ |
| 27 | KO Coca-Cola Company | 268,683 | $23.1M | 0.9% | +2.2% | 13F ↗ |
| 28 | NEE NextEra Energy, Inc. | 300,398 | $22.8M | 0.9% | -0.7% | 13F ↗ |
| 29 | Vanguard Tax-Managed Fds | 319,079 | $22.5M | 0.9% | +34.9% | 13F ↗ |
| 30 | COST Costco Wholesale Corporation | 24,666 | $22.5M | 0.9% | -3.0% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 64,383 | $22.2M | 0.9% | -1.2% | 13F ↗ |
| 32 | CVX Chevron Corporation | 106,443 | $21.7M | 0.9% | -1.3% | 13F ↗ |
| 33 | ABBV AbbVie Inc. | 78,048 | $20.4M | 0.8% | -0.2% | 13F ↗ |
| 34 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 25,123 | $19.2M | 0.8% | +7.7% | 13F ↗ |
| 35 | Vanguard International Equity Index F Allwrld Ex Us | 228,517 | $19.0M | 0.8% | -0.2% | 13F ↗ |
| 36 | CB Chubb Limited | 58,059 | $18.9M | 0.8% | -2.6% | 13F ↗ |
| 37 | Dimensional ETF Trust Intl Core Eqt Mk | 426,487 | $17.7M | 0.7% | +3.1% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Grwt Etf | 193,798 | $17.5M | 0.7% | +1.3% | 13F ↗ |
| 39 | Vanguard World Fd Inf Tech Etf | 136,068 | $17.1M | 0.7% | +8.5% | 13F ↗ |
| 40 | DHR Danaher Corporation | 77,163 | $17.1M | 0.7% | -7.5% | 13F ↗ |
| 41 | ISRG Intuitive Surgical, Inc. | 41,924 | $17.0M | 0.7% | -12.0% | 13F ↗ |
| 42 | iShares Tr Core S&P Scp Etf | 125,186 | $17.0M | 0.7% | +9.5% | 13F ↗ |
| 43 | DELL Dell Technologies Inc. | 30,171 | $16.2M | 0.7% | -14.6% | 13F ↗ |
| 44 | ORCL Oracle Corporation | 118,000 | $16.2M | 0.7% | -27.3% | 13F ↗ |
| 45 | META Meta Platforms, Inc. | 22,259 | $16.1M | 0.7% | -4.3% | 13F ↗ |
| 46 | J P Morgan Exchange Traded F Core Plus Bd Etf | 360,224 | $16.1M | 0.7% | -2.3% | 13F ↗ |
| 47 | HD Home Depot, Inc. | 54,839 | $15.6M | 0.6% | -3.9% | 13F ↗ |
| 48 | UNP Union Pacific Corporation | 56,432 | $15.4M | 0.6% | -1.2% | 13F ↗ |
| 49 | LHX L3Harris Technologies, Inc. | 64,837 | $15.4M | 0.6% | -2.1% | 13F ↗ |
| 50 | Vanguard Bd Index Fds Short Trm Bond | 199,702 | $15.3M | 0.6% | +1.9% | 13F ↗ |
Changes since Q2 2026
144 new, 362 added to, 350 trimmed, 74 exited, 527 unchanged. By estimated dollars.
New positions (144)
| XOM ExxonMobil Holdings Corporation | 29,562 | New | $4.8M |
| ESQ Esquire Financial Holdings, Inc. | 5,407 | New | $629.2K |
| Ea Series Trust Alpha Architect | 7,031 | New | $360.5K |
| Launchpoint Electrical Propuls | 1 | New | $180.0K |
| Ssga Active Tr State Street Us | 2,151 | New | $142.8K |
| Spdr Index Shs Fds St Str Nat Etf | 1,181 | New | $87.4K |
| Spdr Index Shs Fds St Port Mark Etf | 1,516 | New | $78.5K |
| OKE ONEOK, Inc. | 892 | New | $76.1K |
| Spdr Series Trust St Str Sp Aero | 300 | New | $69.4K |
| Spdr Index Shs Fds St Str Po Ex Etf | 1,349 | New | $67.7K |
Added to (362)
| iShares Tr Core S&P500 Etf | 111,421 | +25.7% | $17.4M |
| NVDA NVIDIA Corporation | 139,332 | +45.6% | $10.0M |
| Invesco Exchange Traded Fd T S&P500 Quality | 377,278 | +38.5% | $8.8M |
| LLY Eli Lilly and Company | 27,504 | +37.5% | $8.7M |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 631,283 | +35.4% | $8.3M |
| Vanguard Tax-Managed Fds | 319,079 | +34.9% | $5.8M |
| Vanguard Index Fds Mrngstr Ttl Stk | 37,628 | +48.0% | $4.6M |
| Tidal Trust III | 1.59M | +13.1% | $4.3M |
| iShares Tr 0-5YR Hi Yl Cp | 129,252 | +413% | $4.3M |
| iShares Tr Etf | 426,506 | +9.6% | $3.0M |
Trimmed (350)
| ORCL Oracle Corporation | 118,000 | -27.3% | -$6.1M |
| IBM International Business Machines Corporation | 8,481 | -75.9% | -$5.9M |
| MU Micron Technology, Inc. | 31,737 | -10.1% | -$3.8M |
| SONY Sony Group Corporation | 156,444 | -48.5% | -$3.5M |
| TRMB Trimble Inc. | 25,557 | -69.7% | -$3.4M |
| BRK-B Berkshire Hathaway Inc. Class B | 116,853 | -5.2% | -$3.2M |
| Profesionally Managed Portfo Akre Focus Etf | 80,286 | -39.6% | -$2.8M |
| DELL Dell Technologies Inc. | 30,171 | -14.6% | -$2.8M |
| BSX Boston Scientific Corporation | 30,682 | -65.7% | -$2.6M |
| CRH Crh plc | 1,033 | -96.7% | -$2.5M |
Exited (74)
| Exxon Mobil Corp | 80,190 | Exited | -$11.0M |
| AZO AutoZone, Inc. | 134 | Exited | -$428.3K |
| Oneok Inc | 3,260 | Exited | -$283.4K |
| CNQ Canadian Natural Resources Limited | 6,157 | Exited | -$243.2K |
| Franklin Templeton ETF Tr Franklin Dyn Mun | 5,752 | Exited | -$144.8K |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 2,049 | Exited | -$140.4K |
| DBB Invesco DB Base Metals Fund · Etf | 5,806 | Exited | -$139.9K |
| Ssga Active ETF Tr St Str Bl Ln Etf | 3,000 | Exited | -$120.9K |
| HP Helmerich & Payne, Inc. | 3,304 | Exited | -$108.2K |
| Global X Fds Globx Supdv Us | 5,000 | Exited | -$95.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 1,383 | $2.5B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 1,313 | $2.4B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 1,278 | $2.1B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 1,322 | $2.2B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 1,335 | $2.2B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 1,583 | $2.3B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 1,706 | $2.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer