2026 Q1 Portfolio Activity
In 2026 Q1, SouthState Bank Corp maintained a portfolio of 1407 distinct positions. The most significant new addition was ISHARES TR, now representing 0.32% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 74.4%.
Position History
hover any row below to update
Loading…
Total Positions
1407
Quarter
2026 Q1
Top Holding
AAPL (5.3%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1407
SouthState Bank Corp Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.27% | 5.49% |
#1
1
Prev: #2
|
4.6 |
—
|
-6,574 | -1.5% |
P
S
|
444,876 | $112,905,139 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.43% | 5.57% |
#2
1
Prev: #1
|
3.8 |
—
|
-855 | -0.3% |
P
S
|
256,732 | $95,034,485 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.14% | 3.45% |
#3
Prev: #3
|
2.8 |
—
|
-5,516 | -2.5% |
P
S
|
217,129 | $67,203,597 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.87% | 2.65% |
#4
1
Prev: #5
|
2.1 |
—
|
-57,203 | -3.2% |
P
S
|
1,735,437 | $61,503,887 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.83% | 2.91% |
#5
1
Prev: #4
|
2.1 |
—
|
-2,920 | -2.3% |
P
S
|
126,669 | $60,699,785 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.28% | 2.39% |
#6
1
Prev: #7
|
1.4 |
—
|
759 | 0.5% |
P
S
|
166,238 | $48,900,571 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.27% | 2.19% |
#7
2
Prev: #9
|
1.4 |
—
|
3,008 | 4.2% |
P
S
|
74,444 | $48,627,767 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 2.20% | 2.53% |
#8
2
Prev: #6
|
1.4 |
—
|
-5,536 | -3.4% |
P
S
|
155,919 | $47,125,039 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.10% | 2.19% |
#9
1
Prev: #8
|
1.3 |
—
|
1,050 | 0.7% |
P
S
|
157,049 | $45,051,077 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 2.04% |
#10
Prev: #10
|
1.3 |
—
|
3,276 | 1.7% |
P
S
|
200,874 | $41,836,028 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 1.84% | 2.03% |
#11
Prev: #11
|
1.2 |
—
|
-561 | -0.7% |
P
S
|
78,915 | $39,430,669 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.54% | 1.28% |
#12
5
Prev: #17
|
1.1 |
—
|
10,018 | 3.9% |
P
S
|
265,896 | $33,045,555 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES BARCLAY...
|
ETF | 1.49% | 1.49% |
#13
Prev: #13
|
1.1 |
—
|
-14,554 | -3.6% |
P
S
|
387,632 | $32,006,774 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.49% | 1.41% |
#14
Prev: #14
|
1.1 |
—
|
-213 | -0.6% |
P
S
|
35,621 | $31,889,344 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 1.47% | 1.36% |
#15
Prev: #15
|
1.1 |
—
|
-871 | -0.4% |
P
S
|
197,511 | $31,542,508 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.33% | 0.84% |
#16
12
Prev: #28
|
1.0 |
—
|
-359 | -0.3% |
P
S
|
115,624 | $28,568,379 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.25% | 0.99% |
#17
5
Prev: #22
|
1.0 |
—
|
11,082 | 4.0% |
P
S
|
287,802 | $26,731,051 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RMOP
ROCKEFELLER OPP...
|
Unknown | 1.22% | 0.97% |
#18
5
Prev: #23
|
3.0 |
—
|
182,505 | 21.1% |
P
S
|
1,047,005 | $26,039,014 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.29% |
#19
3
Prev: #16
|
1.0 |
—
|
-32,770 | -8.4% |
P
S
|
357,142 | $25,324,913 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.18% | 1.00% |
#20
1
Prev: #21
|
1.0 |
—
|
-520 | -2.0% |
P
S
|
25,370 | $25,279,430 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.18% | 1.51% |
#21
9
Prev: #12
|
1.0 |
—
|
-1,441 | -0.8% |
P
S
|
171,495 | $25,228,632 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.12% | 1.10% |
#22
3
Prev: #19
|
0.9 |
—
|
91 | 0.1% |
P
S
|
111,535 | $23,986,717 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LHX
L3 HARRIS TECHN...
|
Industrials | 1.04% | 0.83% |
#23
7
Prev: #30
|
0.9 |
—
|
900 | 1.4% |
P
S
|
64,301 | $22,193,491 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.03% | 1.15% |
#24
6
Prev: #18
|
2.4 |
—
|
2,557 | 5.6% |
P
S
|
47,907 | $22,084,648 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.03% | 0.70% |
#25
18
Prev: #43
|
0.9 |
—
|
4,351 | 4.3% |
P
S
|
106,461 | $22,026,782 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.95% | 0.84% |
#26
3
Prev: #29
|
0.9 |
—
|
-96 | -0.0% |
P
S
|
268,662 | $20,431,744 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.91% | 0.94% |
#27
3
Prev: #24
|
0.9 |
—
|
587 | 1.1% |
P
S
|
54,402 | $19,523,790 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 0.92% |
#28
3
Prev: #25
|
0.9 |
—
|
-694 | -1.2% |
P
S
|
58,989 | $19,400,892 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CB
CHUBB LTD ADR
|
Financial Services | 0.88% | 0.81% |
#29
3
Prev: #32
|
0.9 |
—
|
74 | 0.1% |
P
S
|
58,002 | $18,904,592 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.85% | 0.85% |
#30
3
Prev: #27
|
0.8 |
—
|
-15,401 | -3.8% |
P
S
|
386,936 | $18,216,947 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.84% | 1.01% |
#31
11
Prev: #20
|
0.8 |
—
|
-3,485 | -3.5% |
P
S
|
95,021 | $18,015,982 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.88% |
#32
6
Prev: #26
|
0.8 |
—
|
-972 | -1.5% |
P
S
|
62,142 | $17,869,554 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.46% |
#33
30
Prev: #63
|
3.3 |
—
|
96,100 | 74.4% |
P
S
|
225,236 | $17,854,492 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.82% | 0.80% |
#34
1
Prev: #35
|
0.8 |
—
|
-3,362 | -0.9% |
P
S
|
373,589 | $17,565,011 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.79% | 0.79% |
#35
1
Prev: #36
|
0.8 |
—
|
-14,988 | -6.3% |
P
S
|
224,406 | $16,852,859 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.78% | 0.65% |
#36
10
Prev: #46
|
2.3 |
—
|
40,525 | 14.1% |
P
S
|
327,256 | $16,683,511 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.76% |
#37
2
Prev: #39
|
0.8 |
—
|
796 | 1.1% |
P
S
|
75,417 | $16,402,442 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.76% | 0.81% |
#38
7
Prev: #31
|
0.8 |
—
|
-56,557 | -11.9% |
P
S
|
418,596 | $16,308,490 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 0.71% | 0.74% |
#39
1
Prev: #40
|
0.8 |
—
|
-6,823 | -1.8% |
P
S
|
371,676 | $15,160,664 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.77% |
#40
2
Prev: #38
|
0.8 |
—
|
-2,609 | -10.3% |
P
S
|
22,689 | $14,755,575 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.68% | 0.64% |
#41
7
Prev: #48
|
0.8 |
—
|
4,870 | 2.7% |
P
S
|
185,456 | $14,541,605 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.66% | 0.81% |
#42
8
Prev: #34
|
0.8 |
—
|
-16,093 | -2.3% |
P
S
|
687,517 | $14,231,602 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.65% | 0.64% |
#43
4
Prev: #47
|
0.8 |
—
|
-6,174 | -5.2% |
P
S
|
112,811 | $14,023,493 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.65% | 0.67% |
#44
1
Prev: #45
|
0.8 |
—
|
1,057 | 3.4% |
P
S
|
31,720 | $13,855,004 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.64% | 0.81% |
#45
12
Prev: #33
|
0.8 |
—
|
1,655 | 1.4% |
P
S
|
118,707 | $13,650,119 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.40% |
#46
23
Prev: #69
|
2.2 |
—
|
4,261 | 5.7% |
P
S
|
78,667 | $13,346,643 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.61% | 0.55% |
#47
8
Prev: #55
|
0.7 |
—
|
435 | 0.8% |
P
S
|
53,775 | $13,046,890 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.61% | 0.60% |
#48
3
Prev: #51
|
0.7 |
—
|
-5,967 | -3.1% |
P
S
|
185,879 | $13,044,988 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.59% | 0.58% |
#49
3
Prev: #52
|
0.7 |
—
|
1,012 | 1.3% |
P
S
|
81,000 | $12,739,680 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.58% | 0.63% |
#50
1
Prev: #49
|
0.7 |
—
|
-1,761 | -0.7% |
P
S
|
253,378 | $12,352,179 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 1407 holdings