SouthState Corp Portfolio holdings
SouthState Corporation is the bank holding company for SouthState Bank, a regional bank that serves individuals, businesses and communities. The company traces back to First National Bank, which opened in Orangeburg, South Carolina, in 1933, and First National Corp. became SCBT Financial in 2003. SCBT Financial merged with First Financial Holdings of Charleston, a deal announced in 2013, and became SouthState Corporation in 2014. A 2020 merger with CenterState Bank moved the headquarters to Winter Haven, Florida, and in 2025 SouthState added branches in Texas and Colorado by completing its purchase of Independent Bank Group. Its business model leaves decisions to the banker closest to the customer and puts soundness ahead of short-term profit and growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$9.36M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.98M |
| 4 |
Eli Lilly
LLY
|
+$8.85M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.92M |
| 2 |
IBM
IBM
|
+$6.34M |
| 3 |
Oracle
ORCL
|
+$6.27M |
| 4 |
Micron Technology
MU
|
+$3.4M |
| 5 |
Sony
SONY
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.61% |
| 2 | Technology | 21.92% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Stryker
SYK
$121B
| $4.43M | 0.18% |
16,100
-1,960
| -11% | -$617K |
2013 Q2
53 quarters
|
|
102
GMO US Quality ETF
QLTY
$5.59B
| $4.4M | 0.18% |
102,840
+2,782
| +3% | +$118K |
2025 Q1
6 quarters
|
|
103
Yum! Brands
YUM
$43B
| $4.35M | 0.18% |
31,869
-386
| -1% | -$57.7K |
2015 Q3
44 quarters
|
|
104
Walt Disney
DIS
$207B
| $4.31M | 0.17% |
41,040
-3,193
| -7% | -$327K |
2013 Q2
53 quarters
|
|
105
Akre Focus ETF
AKRE
$5.39B
| $4.23M | 0.17% |
80,286
-52,624
| -40% | -$3.02M |
2025 Q4
3 quarters
|
|
106
iShares MSCI EAFE ETF
EFA
$77.7B
| $4.18M | 0.17% |
40,277
+6,920
| +21% | +$733K |
2013 Q2
53 quarters
|
|
107
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.06M | 0.16% |
32,380
+171
| +0.5% | +$20.9K |
2013 Q2
53 quarters
|
|
108
Ulta Beauty
ULTA
$28.2B
| $4.01M | 0.16% |
7,335
-991
| -12% | -$513K |
2018 Q1
34 quarters
|
|
109
Automatic Data Processing
ADP
$121B
| $3.98M | 0.16% |
15,407
-973
| -6% | -$258K |
2013 Q2
53 quarters
|
|
110
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $3.84M | 0.15% |
71,141
-5,905
| -8% | -$337K |
2013 Q2
53 quarters
|
|
111
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $3.78M | 0.15% |
10,746
-575
| -5% | -$201K |
2014 Q1
50 quarters
|
|
112
BP
BP
$117B
| $3.75M | 0.15% |
85,337
-11,825
| -12% | -$507K |
2017 Q4
35 quarters
|
|
113
Phillips 66
PSX
$101B
| $3.69M | 0.15% |
14,457
-243
| -2% | -$55.5K |
2013 Q2
53 quarters
|
|
|
114
Sony
SONY
$154B
| $3.68M | 0.15% |
156,444
-147,418
| -49% | -$3.38M |
2018 Q2
33 quarters
|
|
115
Lowe's Companies
LOW
$130B
| $3.56M | 0.14% |
19,321
-3,682
| -16% | -$764K |
2013 Q2
53 quarters
|
|
116
CVS Health
CVS
$115B
| $3.53M | 0.14% |
41,199
-2,247
| -5% | -$220K |
2013 Q2
53 quarters
|
|
117
Adobe
ADBE
$92.5B
| $3.38M | 0.14% |
14,088
-4,189
| -23% | -$1.05M |
2016 Q4
39 quarters
|
|
118
Blackrock
BLK
$189B
| $3.26M | 0.13% |
3,076
+79
| +3% | +$86.3K |
2019 Q4
27 quarters
|
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $3.24M | 0.13% |
63,276
-11,034
| -15% | -$573K |
2020 Q3
24 quarters
|
|
120
GE Aerospace
GE
$356B
| $3.21M | 0.13% |
10,285
-293
| -3% | -$102K |
2020 Q3
24 quarters
|
|
121
Caterpillar
CAT
$275B
| $3.14M | 0.13% |
3,872
+448
| +13% | +$380K |
2013 Q2
53 quarters
|
|
122
McDonald's
MCD
$194B
| $3.01M | 0.12% |
13,042
-1,254
| -9% | -$330K |
2013 Q2
53 quarters
|
|
123
Philip Morris
PM
$306B
| $3M | 0.12% |
15,741
+302
| +2% | +$57.1K |
2013 Q2
53 quarters
|
|
124
Roper Technologies
ROP
$47.3B
| $3M | 0.12% |
8,586
-4,325
| -33% | -$1.66M |
2016 Q3
40 quarters
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3M | 0.12% |
41,639
+3,114
| +8% | +$235K |
2016 Q3
40 quarters
|
|
Similar funds
SouthState Corp's Q3 2026 Portfolio in Review
As of Q3 2026, SouthState Corp held 1,455 positions worth $2.48B, up 3.5% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SouthState Corp's Q3 2026 filing shows 142 new, 362 increased, 351 reduced and 72 closed positions. Its largest new stake was Esquire Financial Holdings: 5,407 shares worth $629K. The largest sale was ExxonMobil, an estimated $7.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
- SouthState Corp's largest Q3 2026 buy was Esquire Financial Holdings: 5,407 shares worth $629K.
- SouthState Corp added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $17.4M increase.
- SouthState Corp's biggest Q3 2026 reduction was ExxonMobil, cutting an estimated $7.92M.
- SouthState Corp fully exited AutoZone in Q3 2026, selling an estimated $428K.
- SouthState Corp's ten largest holdings make up 31% of its $2.48B portfolio in Q3 2026.
- SouthState Corp opened 142 new positions and closed 72 in Q3 2026.
- SouthState Corp's portfolio value rose 3.5% quarter-over-quarter to $2.48B.
Based on SouthState Corp's 13F filing for Q3 2026, filed 9 Nov 2026.