SouthState Bank Corp

Q2 2026 13F-HR Holdings

Location
Winter Haven, FL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
1,612
Total value ($000)
$2,397,011
Net value change ($000)
+254,111 (11.9%)
New positions
115
Sold out positions
80
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 53,224 2952.0%
MA 38,283 5756.8%
PH 32,888 3093.9%
SHY 28,649 1734.2%
MU 28,430 230.6%
JMST 22,918 8987.5%
LLY 16,991 967.6%
AAPL 16,842 14.9%
AVGO 15,193 22.6%
DELL 14,769 11815.2%
Top Reduces (Value $000, Stocks/ETFs)
RMOP -25,186 -98.0%
ORCL -17,173 -81.1%
BX -13,529 -99.5%
BAC -12,009 -98.5%
ROK -11,976 -73.1%
LHX -11,685 -70.5%
SONY -10,517 -96.9%
ADBE -7,689 -67.2%
SHEL -7,669 -98.6%
BSX -7,169 -65.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type