SB
SouthState Bank Corp — 13F Portfolio Report & Top Holdings (Q2 2026)
SouthState Bank CorpCIK: 0000764038
Diversified strategyMomentum follower
Total reported value
$2.4B
Reporting period: 2026-06-30 · Number of holdings: 1770
SouthState Bank Corp disclosed 1770 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.4B and a quarterly turnover rate of 22.5%.
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Personality snowflake
- Concentration
- 5.81
- Portfolio Stability
- 22.47
- Momentum
- 100
- Sector conviction
- 51.19
- Diversification
- 100
- Sizing Uniformity
- 57.47
SouthState Bank Corp's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 1770 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-3.2% $28.4M
Trim PHYS
-4.9% -$11.7M
Add NVDA
+176.0% $13.1M
Add IVV
+19.1% $17.8M
Add LLY
+68.7% $13.1M
Add SPHQ
+76.1% $12.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.41% | +0.14% | +0.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.45% | -0.46% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.44% | +0.30% | +0.46% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | +0.50% | +19.08% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.26% | -2.70% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | +0.29% | +3.33% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | +0.13% | +4.40% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | +0.04% | +2.25% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.08% | -0.79% | -4.86% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.12% | +3.69% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.70% | +1.12% | -3.25% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | -0.19% | -2.23% | |
| 13 | RMOP | Rockefeller Opport Muni ETF | ETF-Other | 1.50% | +0.28% | +34.60% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.46% | -0.03% | +0.78% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.33% | -0.16% | +0.36% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.26% | +1.84% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | -0.05% | +1.74% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.26% | -0.21% | +0.94% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.17% | -0.01% | -3.91% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.16% | +0.33% | +56.39% | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.12% | +0.21% | -0.10% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.11% | -0.14% | +5.15% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | -0.03% | -1.01% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.02% | +0.48% | +76.06% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.49% | +68.66% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.19% | -5.30% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.19% | +0.23% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.99% | +0.21% | +42.51% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.14% | +4.90% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.06% | -2.19% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.85% | -0.03% | +2.82% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.07% | -3.31% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.05% | +3.69% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.80% | -0.24% | +2.99% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | +0.01% | +2.02% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.52% | +176.00% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.79% | -0.24% | -0.58% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.28% | +1.28% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.04% | +2.79% | |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.72% | -0.13% | -4.75% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.71% | -0.05% | -1.16% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.06% | +1.37% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | +0.13% | +23.24% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.04% | +503.29% | |
| 45 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.67% | -0.15% | -8.69% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.18% | -12.21% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.04% | +6.17% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | -0.04% | +5.64% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.64% | +0.38% | +6.03% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | +0.42% | +1881.90% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+15.4%
- Stdev
- +10.6%
- Beta
- +0.78
- Alpha
- +0.7%
- Max Drawdown
- -5.3%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.17
- Calmar
- +3.18
- Information Ratio
- -0.89
- Tracking Error
- +4.2%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.54
- Stdev Sectors
- +8.5%
- Skewness
- -0.24
- Kurtosis
- -0.24
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1770 | $2.4B | 22 | ||
| 2026 Q1 | 1853 | $2.1B | 16 | ||
| 2025 Q4 | 2212 | $2.2B | 12 | ||
| 2025 Q3 | 2119 | $2.2B | 30 | ||
| 2025 Q2 | 2381 | $2.3B | 0 | ||
| 2025 Q1 | 2540 | $2.2B | 100 | ||
| 2024 Q4 | 973 | $1.5B | 0 | ||
| 2024 Q3 | 915 | $1.5B | 0 | ||
| 2024 Q2 | 925 | $1.4B | 0 | ||
| 2024 Q1 | 964 | $1.3B | 0 | ||
| 2023 Q4 | 890 | $1.2B | 0 | ||
| 2023 Q3 | 954 | $1.1B | 0 | ||
| 2023 Q2 | 907 | $1.1B | 0 | ||
| 2023 Q1 | 993 | $1.1B | 0 | ||
| 2022 Q4 | 1074 | $1.1B | 0 | ||
| 2022 Q3 | 1060 | $1.0B | 0 | ||
| 2022 Q2 | 1095 | $1.1B | 0 | ||
| 2022 Q1 | 1087 | $1.3B | 0 | ||
| 2021 Q4 | 1072 | $1.3B | 0 | ||
| 2021 Q3 | 893 | $1.2B | 0 | ||
| 2021 Q2 | 657 | $1.2B | 100 | ||
| 2021 Q1 | 641 | $1.1B | 10 | ||
| 2020 Q4 | 629 | $1.0B | 11 | ||
| 2020 Q3 | 640 | $958.1M | 22 | ||
| 2020 Q2 | 436 | $816.0M | 26 | ||
| 2020 Q1 | 421 | $673.5M | 32 | ||
| 2019 Q4 | 449 | $869.1M | 13 | ||
| 2019 Q3 | 442 | $799.4M | 14 | ||
| 2019 Q2 | 462 | $868.6M | 20 | ||
| 2019 Q1 | 537 | $971.9M | 17 | ||
| 2018 Q4 | 577 | $865.4M | 16 | ||
| 2018 Q3 | 578 | $972.0M | 15 | ||
| 2018 Q2 | 586 | $889.8M | 15 | ||
| 2018 Q1 | 560 | $868.8M | 20 | ||
| 2017 Q4 | 581 | $926.2M | 34 | ||
| 2017 Q3 | 511 | $892.4M | 25 | ||
| 2017 Q2 | 489 | $776.6M | 14 | ||
| 2017 Q1 | 473 | $766.5M | 18 | ||
| 2016 Q4 | 443 | $696.4M | 15 | ||
| 2016 Q3 | 426 | $656.1M | 15 | ||
| 2016 Q2 | 433 | $667.2M | 12 | ||
| 2016 Q1 | 417 | $643.3M | 16 | ||
| 2015 Q4 | 414 | $637.7M | 23 | ||
| 2015 Q3 | 451 | $654.1M | 24 | ||
| 2015 Q2 | 456 | $718.3M | 15 | ||
| 2015 Q1 | 507 | $703.8M | 24 | ||
| 2014 Q4 | 484 | $638.3M | 28 | ||
| 2014 Q3 | 532 | $655.8M | 23 | ||
| 2014 Q2 | 509 | $606.2M | 15 | ||
| 2014 Q1 | 534 | $620.8M | 13 | ||
| 2013 Q4 | 503 | $604.5M | 17 | ||
| 2013 Q3 | 525 | $539.1M | 26 | ||
| 2013 Q2 | 360 | $471.4M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
SouthState Bank Corp's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Innovator U.s. Equity Buffer (BJUN); New buy: ; New buy: ; New buy: Autozone Inc (AZO).
Showing top 200 changes by size (of 1393 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | -3.25% | Trim |
| 2 | NVDA | Nvidia CORP | +0.5% | +176.00% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +19.08% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | +68.66% | Add |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.5% | +76.06% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.4% | +1881.90% | Add |
| 7 | DELL | Dell Technologies -c | +0.4% | +6.03% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.4% | +1668.90% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +56.39% | Add |
| 10 | AZN | AstraZeneca PLC | +0.3% | +9964.05% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +0.46% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +3.33% | Add |
| 13 | RMOP | Rockefeller Opport Muni ETF | +0.3% | +34.60% | Add |
| 14 | ANET | Arista Networks Inc | +0.3% | +124.56% | Add |
| 15 | AKRE | Akre Focus ETF | +0.2% | +499.75% | Add |
| 16 | ROK | Rockwell Automation Inc | +0.2% | -0.10% | Trim |
| 17 | JMST | JPM Ultra-short Muni Income | +0.2% | +42.51% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +0.79% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.90% | Add |
| 20 | ETN | Eaton Corporation plc | +0.1% | +29.37% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +52.25% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +4.40% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.24% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +3.69% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +18.48% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +19.61% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +1.20% | Add |
| 28 | ELV | Elevance Health Inc | +0.1% | -0.05% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +21.59% | Add |
| 30 | BJUN | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.37% | Add |
| 32 | H | Hyatt Hotels CORP - Cl A | +0.1% | +3.21% | Add |
| 33 | INTC | Intel CORP | +0.1% | +27.78% | Add |
| 34 | ABBV | Abbvie Inc | +0.1% | +3.69% | Add |
| 35 | MS | Morgan Stanley | +0.1% | +4.18% | Add |
| 36 | GE | General Electric | +0.1% | +23.45% | Add |
| 37 | CVS | Cvs Health CORP | +0.1% | +2.68% | Add |
| 38 | AMAT | Applied Materials Inc | +0.1% | -11.65% | Trim |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +2.25% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.79% | Add |
| 43 | VUG | Vanguard Growth ETF | 0% | +503.29% | Add |
| 44 | UNP | Union Pacific CORP | 0% | +6.17% | Add |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +360.45% | Add |
| 46 | BHP | Bhp Group Ltd-spon Adr | 0% | +31.68% | Add |
| 47 | IWD | Ishares Russell 1000 Value E | 0% | +53.23% | Add |
| 48 | DFAE | Dimensional Emerging Core Eq | 0% | +8.79% | Add |
| 49 | GS | Goldman Sachs Group Inc | 0% | +4.99% | Add |
| 50 | CAT | Caterpillar Inc | 0% | -7.53% | Trim |
1–50 of 200
Filing History
FAQ
What is SouthState Bank Corp and what type of investor is it?
SouthState Bank Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 1770 disclosed positions.
What are SouthState Bank Corp's largest equity positions?
Based on the latest 13F filing, SouthState Bank Corp's top holdings by market value are:
1. Apple Inc (AAPL) — $129.7M (5.4%)
2. Microsoft CORP (MSFT) — $95.3M (4.0%)
3. Broadcom Inc (AVGO) — $82.4M (3.4%)
4. Ishares Core S&p 500 ETF (IVV) — $66.4M (2.8%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $61.7M (2.6%)
What changes did SouthState Bank Corp make in its most recent portfolio filing?
In the latest reported quarter, SouthState Bank Corp made 196 notable position adjustments: 6 new positions were initiated, 123 existing holdings were added to, 65 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Innovator U.s. Equity Buffer (BJUN); New buy: ; New buy: ; New buy: Autozone Inc (AZO)
What sectors does SouthState Bank Corp focus on?
SouthState Bank Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.1%
• Financials: 16.7%
• Industrials: 10.6%
• Health Care: 9.5%
• Consumer Discretionary: 8.5%
• Communication Services: 6.5%
Investment Profile
SouthState Bank Corp returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$30.3M, now $40.8M), while trimming ADBE over the same stretch (-$13.7M, still holding $3.7M).
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Developer Access
Access SouthState Bank Corp's institutional profile programmatically:
REST API
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npx alphasmo institutions get southstate-bank-corp