SouthState Bank Corp reported 1,018 positions worth $1.70B for the quarter ended Jun 30, 2026, up 8.5% on the prior quarter. It opened 78 new positions, added to 331, trimmed 267 and exited 58. Its largest holding is Apple Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +61.0K | +176.0% | $12.21M | 1.12% |
| LLY ELI LILLY & Co | +8,144 | +68.7% | $9.77M | 1.41% |
| PANW Palo Alto Networks Inc | +24.6K | +1,668.9% | $8.40M | 0.523% |
| AZN Astrazeneca Plc | +39.4K | +9,964.1% | $7.36M | 0.437% |
| ANET Arista Networks, Inc. | +34.2K | +124.6% | $5.80M | 0.615% |
| ETN Eaton Corp plc | +6,416 | +29.4% | $2.73M | 0.707% |
| V Visa Inc. | +6,866 | +4.4% | $2.36M | 3.28% |
| GOOG Alphabet Inc. | +5,223 | +3.3% | $1.85M | 3.37% |
| AMZN Amazon Com Inc | +7,420 | +3.7% | $1.77M | 2.92% |
| META Meta Platforms, Inc. | +2,745 | +13.4% | $1.55M | 0.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SONY Sony Group Corp | -383.7K | -55.8% | $7.70M | 0.358% |
| ADBE Adobe Inc. | -28.8K | -61.2% | $5.90M | 0.22% |
| ROP Roper Technologies Inc | -15.7K | -54.9% | $5.33M | 0.257% |
| ZS Zscaler, Inc. | -29.3K | -58.0% | $4.14M | 0.176% |
| BSX Boston Scientific Corp | -85.6K | -48.9% | $3.65M | 0.224% |
| ACN Accenture plc | -25.0K | -82.0% | $3.11M | 0.04% |
| NOW ServiceNow, Inc. | -28.3K | -28.6% | $2.81M | 0.412% |
| PHYS Sprott Physical Gold Trust | -84.3K | -4.9% | $2.54M | 2.93% |
| PG PROCTER & GAMBLE Co | -15.1K | -21.1% | $2.22M | 0.489% |
| DHR Danaher Corp | -11.6K | -12.2% | $2.21M | 0.934% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +5,215 | $1.15M | 0.068% |
| AZO Autozone Inc | +134 | $428.26K | 0.025% |
| SPCX Space Exploration Technologies Corp | +2,401 | $410.24K | 0.024% |
| DBB Invesco Db Base Metals Fund | +5,806 | $139.93K | <0.01% |
| TD Toronto Dominion Bank | +1,135 | $137.82K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +856 | $129.26K | <0.01% |
| MFC Manulife Financial Corp | +3,045 | $123.35K | <0.01% |
| WDFC Wd 40 Co | +471 | $114.75K | <0.01% |
| HP Helmerich & Payne, Inc. | +3,304 | $108.17K | <0.01% |
| NOK Nokia Corp | +5,359 | $71.17K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARCC Ares Capital Corp | -3,500 | $63.07K | <0.01% |
| SHAK Shake Shack Inc. | -189 | $16.72K | <0.01% |
| BFH Bread Financial Holdings, Inc. | -212 | $15.88K | <0.01% |
| CQP Cheniere Energy Partners, L.P. | -169 | $10.92K | <0.01% |
| LOPE Grand Canyon Education, Inc. | -58 | $9.86K | <0.01% |
| EG Everest Group, Ltd. | -27 | $8.83K | <0.01% |
| PCTY Paylocity Holding Corp | -32 | $3.46K | <0.01% |
| MP MP Materials Corp. / DE | -43 | $2.08K | <0.01% |
| MELI Mercadolibre Inc | -1 | $1.73K | <0.01% |
| INGR Ingredion Inc | -14 | $1.58K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 448.4K | $129.75M | 7.62% | +3,518 | +0.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 255.6K | $95.33M | 5.6% | -1,169 | -0.5% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 218.1K | $82.40M | 4.84% | +998 | +0.5% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 123.2K | $61.67M | 3.62% | -3,423 | -2.7% | Reduced | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 162.3K | $57.34M | 3.37% | +5,223 | +3.3% | Added | 0% |
| 6 | V Visa Inc. | Financial Services | 162.8K | $55.85M | 3.28% | +6,866 | +4.4% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 170.0K | $55.64M | 3.27% | +3,735 | +2.2% | Added | 0.01% |
| 8 | PHYS Sprott Physical Gold Trust | Others | 1.65M | $49.81M | 2.93% | -84.3K | -4.9% | Reduced | 0.36% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 208.3K | $49.64M | 2.92% | +7,420 | +3.7% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 35.3K | $40.76M | 2.39% | -1,186 | -3.2% | Reduced | 0% |
| 11 | MA Mastercard Inc | Financial Services | 77.2K | $39.63M | 2.33% | -1,760 | -2.2% | Reduced | 0.01% |
| 12 | PH Parker-Hannifin Corp | Industrials | 35.9K | $35.11M | 2.06% | +278 | +0.8% | Added | 0.03% |
| 13 | WMT Walmart Inc. | Consumer Staples | 270.8K | $30.67M | 1.8% | +4,905 | +1.8% | Added | 0% |
| 14 | VLO Valero Energy Corp | Energy | 117.6K | $30.64M | 1.8% | +2,011 | +1.7% | Added | 0.04% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 199.4K | $30.21M | 1.77% | +1,864 | +0.9% | Added | 0.02% |
Tip. Select a row to see that position’s full history at SouthState Bank.
As of its Q2 2026 13F filing, SouthState Bank Corp’s five largest positions were Apple Inc. (AAPL) at 7.6%, Microsoft Corp (MSFT) at 5.6%, Broadcom Inc. (AVGO) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 3.6%, Alphabet Inc. (GOOG) at 3.4% of the reported portfolio.
SouthState Bank Corp reported a 13F portfolio worth $1.70B across 1,018 positions for Q2 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($12.21M), ELI LILLY & Co ($9.77M), Palo Alto Networks Inc ($8.40M). It opened 78 new positions.
Its largest sales by value were Sony Group Corp ($7.70M), Adobe Inc. ($5.90M), Roper Technologies Inc ($5.33M). It exited 58 positions entirely.
From the Form 13F-HR reports SouthState Bank Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.