2026 Q2 Portfolio Activity
In 2026 Q2, SouthState Bank Corp maintained a portfolio of 1391 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.08% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 176.0%. The fund also reduced its exposure to SONY GROUP CORP by 55.8%.
Position History
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Total Positions
1391
Quarter
2026 Q2
Top Holding
AAPL (5.4%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1391
SouthState Bank Corp Full Holdings List — 2026 Q2
| 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 | 5.41% | 5.27% |
#1
Prev: #1
|
4.7 |
—
|
3,518 | 0.8% |
P
S
|
448,394 | $129,747,371 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 4.43% |
#2
Prev: #2
|
3.6 |
—
|
-1,169 | -0.5% |
P
S
|
255,563 | $95,330,111 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.44% | 3.14% |
#3
Prev: #3
|
2.9 |
—
|
998 | 0.5% |
P
S
|
218,127 | $82,397,476 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.77% | 2.27% |
#4
3
Prev: #7
|
3.6 |
—
|
14,207 | 19.1% |
P
S
|
88,651 | $66,389,617 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.57% | 2.83% |
#5
Prev: #5
|
2.0 |
—
|
-3,423 | -2.7% |
P
S
|
123,246 | $61,671,066 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.39% | 2.10% |
#6
3
Prev: #9
|
1.5 |
—
|
5,223 | 3.3% |
P
S
|
162,272 | $57,335,566 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 2.33% | 2.20% |
#7
1
Prev: #8
|
1.4 |
—
|
6,866 | 4.4% |
P
S
|
162,785 | $55,850,077 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.32% | 2.28% |
#8
2
Prev: #6
|
1.4 |
—
|
3,735 | 2.2% |
P
S
|
169,973 | $55,637,262 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 2.08% | 2.87% |
#9
5
Prev: #4
|
1.3 |
—
|
-84,299 | -4.9% |
P
S
|
1,651,138 | $49,814,834 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.07% | 1.95% |
#10
Prev: #10
|
1.3 |
—
|
7,420 | 3.7% |
P
S
|
208,294 | $49,644,793 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.70% | 0.58% |
#11
40
Prev: #51
|
1.2 |
—
|
-1,186 | -3.2% |
P
S
|
35,313 | $40,761,443 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 1.65% | 1.84% |
#12
1
Prev: #11
|
1.2 |
—
|
-1,760 | -2.2% |
P
S
|
77,155 | $39,626,809 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RMOP
ROCKEFELLER OPP...
|
Unknown | 1.50% | 1.22% |
#13
5
Prev: #18
|
3.1 |
—
|
362,235 | 34.6% |
P
S
|
1,409,240 | $35,986,635 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.46% | 1.49% |
#14
Prev: #14
|
1.1 |
—
|
278 | 0.8% |
P
S
|
35,899 | $35,113,531 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHY
ISHARES BARCLAY...
|
ETF | 1.33% | 1.49% |
#15
2
Prev: #13
|
1.0 |
—
|
1,378 | 0.4% |
P
S
|
389,010 | $31,941,611 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.28% | 1.54% |
#16
4
Prev: #12
|
1.0 |
—
|
4,905 | 1.8% |
P
S
|
270,801 | $30,670,921 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.28% | 1.33% |
#17
1
Prev: #16
|
1.0 |
—
|
2,011 | 1.7% |
P
S
|
117,635 | $30,636,860 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 1.26% | 1.47% |
#18
3
Prev: #15
|
1.0 |
—
|
1,864 | 0.9% |
P
S
|
199,375 | $30,205,314 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.18% |
#19
Prev: #19
|
1.0 |
—
|
-13,969 | -3.9% |
P
S
|
343,173 | $28,119,623 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 1.16% | 0.83% |
#20
13
Prev: #33
|
3.5 |
—
|
127,012 | 56.4% |
P
S
|
352,248 | $27,838,218 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.12% | 0.91% |
#21
6
Prev: #27
|
0.9 |
—
|
-53 | -0.1% |
P
S
|
54,349 | $26,907,103 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.11% | 1.25% |
#22
5
Prev: #17
|
2.4 |
—
|
14,808 | 5.1% |
P
S
|
302,610 | $26,560,080 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.09% | 1.12% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,121 | -1.0% |
P
S
|
110,414 | $26,126,161 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 1.02% | 0.54% |
#24
31
Prev: #55
|
3.4 |
—
|
117,652 | 76.1% |
P
S
|
272,332 | $24,537,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO.
|
Healthcare | 1.00% | 0.51% |
#25
33
Prev: #58
|
3.4 |
—
|
8,144 | 68.7% |
P
S
|
20,005 | $23,994,633 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.99% | 1.18% |
#26
5
Prev: #21
|
0.9 |
—
|
-9,081 | -5.3% |
P
S
|
162,414 | $23,801,774 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.99% | 1.18% |
#27
7
Prev: #20
|
0.9 |
—
|
58 | 0.2% |
P
S
|
25,428 | $23,787,132 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMST
J.P. MORGAN EXC...
|
ETF | 0.99% | 0.78% |
#28
8
Prev: #36
|
2.9 |
—
|
139,118 | 42.5% |
P
S
|
466,374 | $23,785,074 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.97% | 0.83% |
#29
3
Prev: #32
|
0.9 |
—
|
3,044 | 4.9% |
P
S
|
65,186 | $23,295,521 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.89% | 0.95% |
#30
4
Prev: #26
|
0.9 |
—
|
-5,875 | -2.2% |
P
S
|
262,787 | $21,356,700 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
CHUBB LTD ADR
|
Financial Services | 0.85% | 0.88% |
#31
2
Prev: #29
|
0.8 |
—
|
1,636 | 2.8% |
P
S
|
59,638 | $20,321,053 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 0.91% |
#32
4
Prev: #28
|
0.8 |
—
|
-1,950 | -3.3% |
P
S
|
57,039 | $20,116,515 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.77% |
#33
4
Prev: #37
|
0.8 |
—
|
2,782 | 3.7% |
P
S
|
78,199 | $19,677,997 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LHX
L3 HARRIS TECHN...
|
Industrials | 0.80% | 1.04% |
#34
11
Prev: #23
|
0.8 |
—
|
1,921 | 3.0% |
P
S
|
66,222 | $19,243,451 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.80% | 0.79% |
#35
Prev: #35
|
0.8 |
—
|
4,534 | 2.0% |
P
S
|
228,940 | $19,173,727 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.80% | 0.28% |
#36
47
Prev: #83
|
3.3 |
—
|
61,014 | 176.0% |
P
S
|
95,682 | $19,145,023 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.79% | 1.03% |
#37
13
Prev: #24
|
0.8 |
—
|
-276 | -0.6% |
P
S
|
47,631 | $18,941,897 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 1.03% |
#38
13
Prev: #25
|
0.8 |
—
|
1,362 | 1.3% |
P
S
|
107,823 | $17,872,741 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.73% | 0.69% |
#39
1
Prev: #40
|
0.8 |
—
|
634 | 2.8% |
P
S
|
23,323 | $17,416,934 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.72% | 0.85% |
#40
10
Prev: #30
|
0.8 |
—
|
-18,398 | -4.8% |
P
S
|
368,538 | $17,299,183 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.76% |
#41
3
Prev: #38
|
0.8 |
—
|
-4,872 | -1.2% |
P
S
|
413,724 | $17,066,104 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.71% | 0.65% |
#42
1
Prev: #43
|
0.8 |
—
|
1,546 | 1.4% |
P
S
|
114,357 | $16,960,314 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.70% | 0.57% |
#43
9
Prev: #52
|
2.8 |
—
|
44,593 | 23.2% |
P
S
|
236,472 | $16,848,661 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.69% | 0.65% |
#44
Prev: #44
|
3.3 |
—
|
159,642 | 503.3% |
P
S
|
191,362 | $16,483,944 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.67% | 0.82% |
#45
11
Prev: #34
|
0.8 |
—
|
-32,471 | -8.7% |
P
S
|
341,118 | $15,977,264 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.66% | 0.84% |
#46
15
Prev: #31
|
0.8 |
—
|
-11,602 | -12.2% |
P
S
|
83,419 | $15,889,651 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.65% | 0.61% |
#47
Prev: #47
|
2.3 |
—
|
3,319 | 6.2% |
P
S
|
57,094 | $15,529,568 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 0.64% | 0.68% |
#48
7
Prev: #41
|
2.3 |
—
|
10,460 | 5.6% |
P
S
|
195,916 | $15,263,815 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.64% | 0.26% |
#49
42
Prev: #91
|
2.3 |
—
|
2,010 | 6.0% |
P
S
|
35,317 | $15,237,874 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGT
VANGUARD INFO T...
|
ETF | 0.63% | 0.21% |
#50
58
Prev: #108
|
3.3 |
—
|
119,049 | 1881.9% |
P
S
|
125,375 | $14,984,820 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 1391 holdings