SouthState Bank Corp

Q3 2026 13F-HR Holdings

Location
Winter Haven, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,704
Total value ($000)
$2,481,259
Net value change ($000)
+84,248 (3.5%)
New positions
144
Sold out positions
74
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PHYS 45,716 1957.9%
RMOP 36,315 7148.6%
MSFT 35,134 36.9%
VIG 23,909 3386.5%
VCSH 23,380 1043.8%
AAPL 18,910 14.6%
VEU 17,180 1919.6%
ROK 15,792 357.6%
VLO 13,652 44.6%
BX 12,910 20822.6%
Top Reduces (Value $000, Stocks/ETFs)
PH -32,815 -96.7%
SHY -28,684 -94.7%
JMST -22,566 -97.4%
XOM -10,964 -100.0%
SPY -10,356 -72.7%
AVGO -7,839 -9.5%
MU -6,958 -17.1%
DHR -6,831 -59.6%
PG -6,773 -90.1%
ELV -6,428 -68.3%
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