SouthState Bank Corp
Long book
$2.14B
Q1 2026
Positions
1278
Top-10 weight
29%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSouthState Bank Corp is a mechanically diversified allocator, running a $2.14B US long book across 1278 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, BROADCOM INC, SPROTT PHYSICAL GOLD TRUST, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+7.0%
Q3 2024
+0.8%
Q4 2024
-1.4%
Q1 2025
+7.6%
Q2 2025
+6.3%
Q3 2025
+1.9%
Q4 2025
-4.2%
Q1 2026
+9.3%
Sector allocation
Technology 35%
Financials 15%
Consumer discretionary 12%
Services media 7%
Healthcare 7%
Industrials 7%
Energy 5%
Utilities 4%
Long book by quarter
What does SouthState Bank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 444.9K | $112.9M | 5.3% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 256.7K | $95.0M | 4.4% | -0.3% |
| AVGO BROADCOM INC | Technology | 217.1K | $67.2M | 3.1% | -2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 126.7K | $60.7M | 2.8% | -2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 166.2K | $48.9M | 2.3% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 155.9K | $47.1M | 2.2% | -3.4% |
| GOOG ALPHABET INC-CL C | Technology | 157.0K | $45.1M | 2.1% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 200.9K | $41.8M | 2.0% | +1.7% |
| MA MASTERCARD INC - A | Services media | 78.9K | $39.4M | 1.8% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 265.9K | $33.0M | 1.5% | +3.9% |
| PH PARKER HANNIFIN CORP | Industrials | 35.6K | $31.9M | 1.5% | -0.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 197.5K | $31.5M | 1.5% | -0.4% |
| VLO VALERO ENERGY CORP | Energy | 115.6K | $28.6M | 1.3% | -0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 287.8K | $26.7M | 1.2% | +4.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 25.4K | $25.3M | 1.2% | -2.0% |
| ORCL ORACLE CORP | Technology | 171.5K | $25.2M | 1.2% | -0.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 64.3K | $22.2M | 1.0% | +1.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 47.9K | $22.1M | 1.0% | +5.6% |
| CVX CHEVRON CORP | Energy | 106.5K | $22.0M | 1.0% | +4.3% |
| KO COCA-COLA CO/THE | Consumer staples | 268.7K | $20.4M | 1.0% | 0.0% |
| ROK ROCKWELL AUTOMATION INC | Other | 54.4K | $19.5M | 0.9% | +1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 59.0K | $19.4M | 0.9% | -1.2% |
| CB CHUBB LTD | Financials | 58.0K | $18.9M | 0.9% | +0.1% |
| DHR DANAHER CORP | Technology | 95.0K | $18.0M | 0.8% | -3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 62.1K | $17.9M | 0.8% | -1.5% |
| ABBV ABBVIE INC | Healthcare | 75.4K | $16.4M | 0.8% | +1.1% |
| B BARRICK MINING CORP | Materials | 371.7K | $15.2M | 0.7% | -1.8% |
| BX BLACKSTONE INC | Financials | 118.7K | $13.7M | 0.6% | +1.4% |
| XOM EXXON MOBIL CORP | Energy | 78.7K | $13.3M | 0.6% | +5.7% |
| UNP UNION PACIFIC CORP | Industrials | 53.8K | $13.0M | 0.6% | +0.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 81.0K | $12.7M | 0.6% | +1.3% |
| BAC BANK OF AMERICA CORP | Financials | 253.4K | $12.4M | 0.6% | -0.7% |
| MU MICRON TECHNOLOGY INC | Technology | 36.5K | $12.3M | 0.6% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 20.5K | $11.7M | 0.5% | -0.2% |
| ADBE ADOBE INC | Technology | 47.0K | $11.4M | 0.5% | -5.8% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 175.1K | $11.0M | 0.5% | +4.0% |
| LLY ELI LILLY & CO | Healthcare | 11.9K | $10.9M | 0.5% | +4.7% |
| LNG CHENIERE ENERGY INC | Utilities | 37.7K | $10.7M | 0.5% | +7.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 71.9K | $10.4M | 0.5% | -3.3% |
| NOW SERVICENOW INC | Technology | 99.0K | $10.3M | 0.5% | -5.7% |
| SNA SNAP-ON INC | Industrials | 28.3K | $10.3M | 0.5% | +2.5% |
| ROP ROPER TECHNOLOGIES INC | Technology | 28.6K | $10.1M | 0.5% | -16.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 39.6K | $9.7M | 0.5% | +0.3% |
| ELV ELEVANCE HEALTH INC | Financials | 32.5K | $9.5M | 0.4% | -5.8% |
| AMGN AMGEN INC | Healthcare | 25.4K | $8.9M | 0.4% | +3.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 35.0K | $8.5M | 0.4% | -3.1% |
| ETN EATON CORP PLC | Industrials | 21.8K | $7.8M | 0.4% | +35.0% |
| TRMB TRIMBLE INC | Other | 117.9K | $7.7M | 0.4% | -6.7% |
| ZS ZSCALER INC | Technology | 50.5K | $7.1M | 0.3% | -1.6% |
| SYK STRYKER CORP | Healthcare | 19.9K | $6.5M | 0.3% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 1853 | $2.14B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 2212 | $2.24B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 2119 | $2.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 2381 | $2.29B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 2540 | $2.19B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 973 | $1.53B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 915 | $1.45B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 925 | $1.37B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 964 | $1.28B | canonical | SEC ↗ |
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