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CIK: 0000764038
Total reported value
$2.4B
$2.4B
1278 檔
16.6%
At the close of Q1 2026, SouthState Bank Corp disclosed equity holdings valued at approximately $2.4B, spread across 1278 reported holdings.
SouthState Bank Corp executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 3 holdings and trimming 107 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AVGO) accounted for 16.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.27% | +0.14% | -1.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.45% | -0.33% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.14% | +0.30% | -2.48% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.87% | -0.79% | -3.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | -0.26% | -2.25% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | +0.04% | +0.46% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | +0.50% | +4.21% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | +0.13% | -3.43% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.29% | +0.67% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.12% | +1.66% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.84% | -0.19% | -0.71% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.26% | +3.92% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.49% | -0.16% | -3.62% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.49% | -0.03% | -0.59% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.47% | -0.21% | -0.44% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.33% | -0.05% | -0.31% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | -0.14% | +4.00% | |
| 18 | RMOP | Rockefeller Opport Muni ETF | ETF-Other | 1.22% | +0.28% | +21.11% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.18% | -0.01% | -8.40% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.19% | -2.01% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.19% | -0.83% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | -0.03% | +0.08% | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.04% | -0.24% | +1.42% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.03% | -0.24% | +5.64% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.28% | +4.26% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.06% | -0.04% | |
| 27 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.91% | +0.21% | +1.09% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.07% | -1.16% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.88% | -0.03% | +0.13% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.85% | -0.13% | -3.83% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.18% | -3.54% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.14% | -1.54% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.83% | +0.33% | +74.42% | |
| 34 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.82% | -0.15% | -0.89% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | +0.01% | -6.26% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.78% | +0.21% | +14.13% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.05% | +1.07% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.76% | -0.05% | -11.90% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.71% | -0.16% | -1.80% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.04% | -10.31% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | -0.04% | +2.70% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.66% | -0.41% | -2.29% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.06% | -5.19% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.04% | +3.45% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.06% | +1.41% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.16% | +5.73% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.04% | +0.82% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.61% | -0.01% | -3.11% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | -0.19% | +1.27% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.5% | -0.31% | Trim |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +74.42% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +4.26% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +84.20% | Add |
| 5 | NOBL | Proshares S&p 500 Dividend A | +0.3% | +700.04% | Add |
| 6 | WMT | Walmart Inc | +0.3% | +3.92% | Add |
| 7 | NEE | Nextera Energy Inc | +0.3% | +4.00% | Add |
| 8 | RMOP | Rockefeller Opport Muni ETF | +0.3% | +21.11% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +5.73% | Add |
| 10 | PHYS | Sprott Physical Gold Trust | +0.2% | -3.19% | Trim |
| 11 | LHX | L3harris Technologies Inc | +0.2% | +1.42% | Add |
| 12 | LNG | Cheniere Energy Inc | +0.2% | +7.26% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | -2.01% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.1% | +35.05% | Add |
| 15 | JMST | JPM Ultra-short Muni Income | +0.1% | +14.13% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | +40.64% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +46.43% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | -0.44% | Trim |
| 19 | KO | Coca-cola Co/the | +0.1% | -0.04% | Trim |
| 20 | TJX | Tjx Companies Inc | +0.1% | -0.44% | Trim |
| 21 | HBAN | Huntington Bancshares Inc | +0.1% | +19902.88% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +49.77% | Add |
| 23 | BIV | Vanguard Intermediate-term B | +0.1% | +1180.57% | Add |
| 24 | SHEL | Shell Plc-adr | +0.1% | +0.19% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +0.34% | Add |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | +69.87% | Add |
| 27 | DELL | Dell Technologies -c | +0.1% | +5.82% | Add |
| 28 | PH | Parker Hannifin CORP | +0.1% | -0.59% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.21% | Add |
| 30 | CB | Chubb Limited | +0.1% | +0.13% | Add |
| 31 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +198.89% | Add |
| 32 | BP | Bp Plc-spons Adr | +0.1% | +0.78% | Add |
| 33 | AMGN | Amgen Inc | +0.1% | +3.49% | Add |
| 34 | UNP | Union Pacific CORP | +0.1% | +0.82% | Add |
| 35 | ANET | Arista Networks Inc | +0.1% | +52.82% | Add |
| 36 | VCIT | Vanguard Int-term Corporate | +0.1% | +88.14% | Add |
| 37 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +22.52% | Add |
| 38 | SNA | Snap-on Inc | +0.1% | +2.53% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | +33.78% | Add |
| 40 | PSX | Phillips 66 | 0% | +0.02% | Add |
| 41 | XLE | Ss Energy Select Sector | 0% | -0.45% | Trim |
| 42 | COP | Conocophillips | 0% | -0.90% | Trim |
| 43 | MSI | Motorola Solutions Inc | 0% | -3.08% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | 0% | +2.70% | Add |
| 45 | LMT | Lockheed Martin CORP | 0% | +2.93% | Add |
| 46 | DFAE | Dimensional Emerging Core Eq | 0% | +8.32% | Add |
| 47 | VWO | Vanguard Ftse Emerging Marke | 0% | +29.79% | Add |
| 48 | DUK | Duke Energy CORP | 0% | -2.60% | Trim |
| 49 | MRK | Merck & Co. Inc. | 0% | -0.37% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.67% | Add |
According to official SEC Form 13F filings, SouthState Bank Corp reported a total U.S. public equity portfolio value of $2.4B across 1278 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ISCF
市值: $6.8M
Top Position Liquidated / Trimmed
AZNN
前期市值: $5.9M
During Q1 2026, SouthState Bank Corp's top holdings by market value included AAPL (5.3%)、MSFT (4.4%)、AVGO (3.1%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q1 2026, SouthState Bank Corp made 199 total portfolio adjustments, initiating 11 new buys, adding to 78 positions, trimming 107 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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