SB

SouthState Bank Corp

Diversified strategyMomentum followerLong-term holder

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 1853

SouthState Bank Corp disclosed 1853 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 16.3%.

Personality snowflake

Concentration
5.83
Portfolio Stability
16.29
Momentum/Contrarian
100
Sector conviction
48.87
Diversification
100
Sizing Uniformity
58.01

Recent moves

  • Trim MSFT

    -0.3%　-$29.5M

  • Add VLO

    -0.3%　$9.7M

  • Add VCSH

    +74.4%　$7.6M

  • Trim V

    -3.4%　-$9.5M

  • Trim ORCL

    -0.8%　-$8.5M

  • Add CVX

    +4.3%　$6.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1278 holdings (of 1853 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.27%-0.22%-1.46%
2MSFTMicrosoft CORPStock-Tech4.43%-1.14%-0.33%
3AVGOBroadcom INCStock-Tech3.14%-0.31%-2.48%
4PHYSSprott Physical Gold TrustStock-Other2.87%+0.22%-3.19%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other2.83%-0.08%-2.25%
6JPMJpmorgan Chase & CoStock-Financials2.28%-0.11%+0.46%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.27%—+4.21%
8VVisa Inc-class A SharesStock-Financials2.20%-0.33%-3.43%
9GOOGAlphabet Inc-cl CStock-Comm Services2.10%-0.09%+0.67%
10AMZNAmazon.com INCStock-Consumer Disc1.95%-0.09%+1.66%
11MAMastercard INC - AStock-Financials1.84%-0.19%-0.71%
12WMTWalmart INCStock-Consumer Staples1.54%+0.26%+3.92%
13SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.49%—-3.62%
14PHParker Hannifin CORPStock-Industrials1.49%—-0.59%
15TJXTjx Companies INCStock-Consumer Disc1.47%—-0.44%
16VLOValero Energy CORPStock-Energy1.33%+0.49%-0.31%
17NEENextera Energy INCStock-Utilities1.25%+0.26%+4.00%
18RMOPRockefeller Opport Muni ETFETF-Other1.22%+0.25%+21.11%
19DFUSDimensional US Eq Mkt ETFETF-Other1.18%-0.11%-8.40%
20COSTCostco Wholesale CORPStock-Consumer Staples1.18%+0.18%-2.01%
21ORCLOracle CORPStock-Tech1.18%-0.33%-0.83%
22VIGVanguard Dividend Apprec ETFETF-Other1.12%—+0.08%
23LHXL3harris Technologies INCStock-Industrials1.04%+0.21%+1.42%
24ISRGIntuitive Surgical INCStock-Healthcare1.03%-0.12%+5.64%
25CVXChevron CORPStock-Energy1.03%+0.33%+4.26%
26KOCoca-cola Co/theStock-Consumer Staples0.95%—-0.04%
27ROKRockwell Automation INCStock-Industrials0.91%—+1.09%
28HDHome Depot INCStock-Consumer Disc0.91%—-1.16%
29CBChubb LimitedStock-Financials0.88%—+0.13%
30JCPBJpmorgan Core Plus Bond ETFETF-Other0.85%—-3.83%
31DHRDanaher CORPStock-Healthcare0.84%-0.17%-3.54%
32GOOGLAlphabet Inc-cl AStock-Comm Services0.83%—-1.54%
33VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.83%+0.37%+74.42%
34UITBVictoryshares Core IntermediETF-Other0.82%—-0.89%
35VEUVanguard Ftse All-world Ex-uETF-Other0.79%—-6.26%
36JMSTJPM Ultra-short Muni IncomeETF-Other0.78%+0.13%+14.13%
37ABBVAbbvie INCStock-Healthcare0.77%—+1.07%
38DFAIDimensional International CoETF-Other0.76%—-11.90%
39BBarrick Mining CORPStock-Materials0.71%—-1.80%
40SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.69%-0.08%-10.31%
41BSVVanguard Short-term Bond ETFETF-Other0.68%—+2.70%
42SONYSony Group CORP - Sp AdrStock-Tech0.66%-0.15%-2.29%
43IJRIshares Core S&p Small-cap EETF-Small Cap0.65%—-5.19%
44VUGVanguard Growth ETFETF-Other0.65%—+3.45%
45BXBlackstone INCStock-Financials0.64%-0.17%+1.41%
46XOMExxon Mobil CORPStock-Energy0.62%+0.22%+5.73%
47UNPUnion Pacific CORPStock-Industrials0.61%—+0.82%
48DGROIshares Core Dividend GrowthETF-Other0.61%—-3.11%
49ICEIntercontinental Exchange InStock-Financials0.59%—+1.27%
50BACBank Of America CORPStock-Financials0.58%—-0.69%
1–50 of 1,278

Holding changes this quarter

SouthState Bank Corp's most significant position changes for 2026-03-31: New buy: Ishares International Small (ISCF); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Cadence Bank (CADE); Trim: Microsoft CORP (MSFT) — shares -0.33%; Trim: Valero Energy CORP (VLO) — shares -0.31%.

Position changes disclosed by SouthState Bank Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VLOValero Energy CORP+0.5%-0.31%Trim
2VCSHVanguard S/t CORP Bond ETF+0.4%+74.42%Add
3CVXChevron CORP+0.3%+4.26%Add
4VEAVanguard Ftse Developed ETF+0.3%+84.20%Add
5NOBLProshares S&p 500 Dividend A+0.3%+700.04%Add
6WMTWalmart INC+0.3%+3.92%Add
7NEENextera Energy INC+0.3%+4.00%Add
8RMOPRockefeller Opport Muni ETF+0.3%+21.11%Add
9XOMExxon Mobil CORP+0.2%+5.73%Add
10PHYSSprott Physical Gold Trust+0.2%-3.19%Trim
11LHXL3harris Technologies INC+0.2%+1.42%Add
12LNGCheniere Energy INC+0.2%+7.26%Add
13COSTCostco Wholesale CORP+0.2%-2.01%Trim
14ETNEaton Corporation plc+0.1%+35.05%Add
15JMSTJPM Ultra-short Muni Income+0.1%+14.13%Add
16GEVGE Vernova INC+0.1%+40.64%Add
17VOOVanguard S&p 500 ETF+0.1%+46.43%Add
18HBANHuntington Bancshares INC+0.1%+19902.88%Add
19QQQInvesco Qqq Trust Series 1+0.1%+49.77%Add
20BRK-BBerkshire Hathaway Inc-cl B-0.1%-2.25%Trim
21SPYSs Spdr S&p 500 ETF Trust-us-0.1%-10.31%Trim
22IBMIntl Business Machines CORP-0.1%-3.07%Trim
23TRMBTrimble INC-0.1%-6.69%Trim
24GOOGAlphabet Inc-cl C-0.1%+0.67%Add
25AMZNAmazon.com INC-0.1%+1.66%Add
26SGOVIshares 0-3 Month Treasury B-0.1%-18.52%Trim
27ABTAbbott Laboratories-0.1%-15.21%Trim
28ELVElevance Health INC-0.1%-5.84%Trim
29JPMJpmorgan Chase & Co-0.1%+0.46%Add
30DFUSDimensional US Eq Mkt ETF-0.1%-8.40%Trim
31ISRGIntuitive Surgical INC-0.1%+5.64%Add
32ACNAccenture plc-0.1%-8.88%Trim
33GEGeneral Electric-0.1%-48.29%Trim
34SONYSony Group CORP - Sp Adr-0.2%-2.29%Trim
35DHRDanaher CORP-0.2%-3.54%Trim
36BXBlackstone INC-0.2%+1.41%Add
37MAMastercard INC - A-0.2%-0.71%Trim
38ZSZscaler INC-0.2%-1.63%Trim
39ROPRoper Technologies INC-0.2%-16.65%Trim
40BSXBoston Scientific CORP-0.2%+4.00%Add
41AAPLApple INC-0.2%-1.46%Trim
42NOWServicenow INC-0.2%-5.72%Trim
43ADBEAdobe INC-0.3%-5.79%Trim
44AVGOBroadcom INC-0.3%-2.48%Trim
45VVisa Inc-class A Shares-0.3%-3.43%Trim
46ORCLOracle CORP-0.3%-0.83%Trim
47MSFTMicrosoft CORP-1.1%-0.33%Trim
48ISCFIshares International Small—NEWNew buy
49AZNNAstrazeneca Plc-spons Adr—EXITSold out
50CADECadence Bank—EXITSold out

FAQ

What is SouthState Bank Corp and what type of investor is it?
SouthState Bank Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 1853 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) — $112.9M (5.3%) 2. Microsoft CORP (MSFT) — $95.0M (4.4%) 3. Broadcom INC (AVGO) — $67.2M (3.1%) 4. Sprott Physical Gold Trust (PHYS) — $61.5M (2.9%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $60.7M (2.8%)
What changes did SouthState Bank Corp make in its most recent portfolio filing?
In the latest reported quarter, SouthState Bank Corp made 50 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares International Small (ISCF); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Cadence Bank (CADE); Trim: Microsoft CORP (MSFT) — shares -0.33%; Trim: Valero Energy CORP (VLO) — shares -0.31%
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: 29.0% • Financials: 20.1% • Industrials: 9.7% • Health Care: 9.1% • Consumer Discretionary: 8.5% • Consumer Staples: 7.2%