SOUTH STATE Corp
Institutional InvestorSimilar funds →SEC EDGAR: CIK 764038
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.4B
Holdings
1,313
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SOUTH STATE Corp disclosed 1,313 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $MSFT and $AVGO. During the quarter the fund opened 103 new positions and exited 75 and a full exit from $ARCC. The portfolio is most concentrated in Technology (28.5% of disclosed assets). All figures are sourced directly from SOUTH STATE Corp’s Form 13F-HR filing with the SEC under CIK 764038.
AI Fund Analysis
Stable
$AAPL5.4% weight
Held 7 quarters
$MSFT4.0% weight
Held 7 quarters
$AVGO3.4% weight
Held 7 quarters
ISHARES CORE S&P 500 ETF -
2.8% weight
Held 7 quarters
$BRK-A2.6% weight
Held 7 quarters
ISHARES CORE S&P 500 ETF -
7 quarters accumulating
$NEE7 quarters accumulating
$CVX7 quarters accumulating
VANGUARD GROWTH ETF - COM
7 quarters accumulating
$SNA7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$129.7M448,394 sh - 79.8#31
Quality
$95.3M255,563 sh - 84.5#8
Quality
$82.4M218,127 sh ISHARES CORE S&P 500 ETF - COM
—Quality
$66.4M88,651 sh- 73.8
Quality
$61.7M123,246 sh - 78.2
Quality
$57.3M162,272 sh - 82.9
Quality
$55.9M162,785 sh - 70.7
Quality
$55.6M169,973 sh - —
Quality
$49.8M1,651,138 sh - 68.7
Quality
$49.6M208,294 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $129.7M | 448,394 |
| MICROSOFT CORP$MSFT | 79.8#31 | $95.3M | 255,563 |
| Broadcom Inc.$AVGO | 84.5#8 | $82.4M | 218,127 |
| ISHARES CORE S&P 500 ETF - COM | — | $66.4M | 88,651 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $61.7M | 123,246 |
 Alphabet Inc.$GOOGL | 78.2 | $57.3M | 162,272 |
 VISA INC.$V | 82.9 | $55.9M | 162,785 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $55.6M | 169,973 |
 Sprott Physical Gold Trust$PHYS | — | $49.8M | 1,651,138 |
 AMAZON COM INC$AMZN | 68.7 | $49.6M | 208,294 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOUTH STATE Corp's 1,313 positions.
Showing top 10 of 1,313 holdings.
Sector Allocation
Technology
$684.1M
Other
$646.9M
Financials
$415.1M
Consumer Discretionary
$186.4M
Healthcare
$134.0M
Industrials
$110.9M
Energy
$88.3M
Consumer Staples
$46.8M
Top Holdings — SOUTH STATE Corp (Q2 2026)
Top 150 of 1,313 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $129.7M | 5.4% | +1% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $95.3M | 4.0% | -0% | 79.8 |
| 3 | $AVGO | Broadcom Inc. | $82.4M | 3.4% | +0% | 84.5 |
| 4 | — | ISHARES CORE S&P 500 ETF - COM | $66.4M | 2.8% | +19% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $61.7M | 2.6% | -3% | 73.8 |
| 6 | $GOOGL | Alphabet Inc. | $57.3M | 2.4% | +3% | 78.2 |
| 7 | $V | VISA INC. | $55.9M | 2.3% | +4% | 82.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $55.6M | 2.3% | +2% | 70.7 |
| 9 | $PHYS | Sprott Physical Gold Trust | $49.8M | 2.1% | -5% | — |
| 10 | $AMZN | AMAZON COM INC | $49.6M | 2.1% | +4% | 68.7 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $40.8M | 1.7% | -3% | 86.2 |
| 12 |  $MA | Mastercard Inc | $39.6M | 1.6% | -2% | 85.1 |
| 13 | — | ROCKEFELLER OPPORTUNISTIC MUNI - COM | $36.0M | 1.5% | +35% | — |
| 14 |  $PH | Parker-Hannifin Corp | $35.1M | 1.5% | +1% | 65.8 |
| 15 | — | ISHARES BARCLAYS 1-3 YEAR TR E - COM | $31.9M | 1.3% | +0% | — |
| 16 |  $WMT | Walmart Inc. | $30.7M | 1.3% | +2% | 60.2 |
| 17 |  $VLO | VALERO ENERGY CORP/TX | $30.6M | 1.3% | +2% | 57.8 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $30.2M | 1.3% | +1% | 68.7 |
| 19 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $28.1M | 1.2% | -4% | — |
| 20 | — | VANGUARD SHORT TERM CORP BOND - COM | $27.8M | 1.2% | +56% | — |
| 21 |  $ROK | ROCKWELL AUTOMATION, INC | $26.9M | 1.1% | -0% | 63.6 |
| 22 | $NEE | NEXTERA ENERGY INC | $26.6M | 1.1% | +5% | 64.6 |
| 23 | — | VANGUARD DIVIDEND APPREC ETF - COM | $26.1M | 1.1% | -1% | — |
| 24 |  $IVZ | Invesco Ltd. | $24.5M | 1.0% | +76% | — |
| 25 |  $LLY | ELI LILLY & Co | $24.0M | 1.0% | +69% | 87.5 |
| 26 |  $ORCL | ORACLE CORP | $23.8M | 1.0% | -5% | 66.2 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.8M | 1.0% | +0% | 66.2 |
| 28 | — | J.P. MORGAN EXCHANGE-TRADED FU - COM | $23.8M | 1.0% | +43% | — |
| 29 |  $GOOG | Alphabet Inc. | $23.3M | 1.0% | +5% | 78.2 |
| 30 |  $KO | COCA COLA CO | $21.4M | 0.9% | -2% | 69.5 |
| 31 |  $CB | Chubb Ltd | $20.3M | 0.8% | +3% | — |
| 32 |  $HD | HOME DEPOT, INC. | $20.1M | 0.8% | -3% | 60.3 |
| 33 |  $ABBV | AbbVie Inc. | $19.7M | 0.8% | +4% | 72.6 |
| 34 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $19.2M | 0.8% | +3% | 64.4 |
| 35 | — | VANGUARD FTSE ALL-WORLD EX-US - COM | $19.2M | 0.8% | +2% | — |
| 36 |  $NVDA | NVIDIA CORP | $19.1M | 0.8% | +176% | 85.9 |
| 37 |  $ISRG | INTUITIVE SURGICAL INC | $18.9M | 0.8% | -1% | 79.9 |
| 38 | $CVX | CHEVRON CORP | $17.9M | 0.8% | +1% | 62.8 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $17.4M | 0.7% | +3% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $17.3M | 0.7% | -5% | — |
| 41 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $17.1M | 0.7% | -1% | — |
| 42 | — | ISHARES CORE S&P SMALL-CAP ETF - COM | $17.0M | 0.7% | +1% | — |
| 43 | — | VANGUARD FTSE DEVELOPED MARKET - COM | $16.8M | 0.7% | +23% | — |
| 44 | — | VANGUARD GROWTH ETF - COM | $16.5M | 0.7% | +503% | — |
| 45 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $16.0M | 0.7% | -9% | — |
| 46 |  $DHR | DANAHER CORP /DE/ | $15.9M | 0.7% | -12% | 64.8 |
| 47 |  $UNP | UNION PACIFIC CORP | $15.5M | 0.7% | +6% | 69.7 |
| 48 |  $META | Meta Platforms, Inc. | $15.3M | 0.6% | +6% | 79.6 |
| 49 |  $DELL | Dell Technologies Inc. | $15.2M | 0.6% | +6% | 71.2 |
| 50 | — | VANGUARD INFO TECH ETF - COM | $15.0M | 0.6% | +1882% | — |
| 51 | — | ISHARES CORE DIVIDEND GROWTH E - COM | $14.5M | 0.6% | +3% | — |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.9M | 0.6% | -3% | 67.6 |
| 53 |  $BX | Blackstone Inc. | $13.9M | 0.6% | -1% | 74.4 |
| 54 |  $B | BARRICK MINING CORP | $13.2M | 0.6% | -4% | 69.6 |
| 55 | $META | Meta Platforms, Inc. | $13.1M | 0.6% | +13% | 79.6 |
| 56 | — | VANGUARD VALUE ETF - COM | $12.6M | 0.5% | -7% | — |
| 57 |  $ELV | Elevance Health, Inc. | $12.6M | 0.5% | -0% | 59 |
| 58 |  $ETN | Eaton Corp plc | $12.0M | 0.5% | +29% | — |
| 59 | $SNA | Snap-on Inc | $11.5M | 0.5% | +1% | 63 |
| 60 | — | VANGUARD SMALL-CAP ETF - COM | $11.4M | 0.5% | +1% | — |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $11.0M | 0.5% | +2% | 57.9 |
| 62 | — | JP MORGAN HEDGED EQUITY ETF - COM | $10.7M | 0.5% | +1% | — |
| 63 |  $ANET | Arista Networks, Inc. | $10.5M | 0.4% | +125% | 81.9 |
| 64 | — | VANGUARD INDEX FDS S&P 500 ETF - COM | $10.4M | 0.4% | +22% | — |
| 65 |  $JNJ | JOHNSON & JOHNSON | $10.1M | 0.4% | +0% | 69 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.0M | 0.4% | +18% | — |
| 67 | — | ISHARES TR/ISHARES 0-3 MNTH TR - COM | $9.9M | 0.4% | -4% | — |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.9M | 0.4% | +1% | 70 |
| 69 |  $AMGN | AMGEN INC | $9.8M | 0.4% | +7% | 79.2 |
| 70 |  $ICE | Intercontinental Exchange, Inc. | $9.6M | 0.4% | -4% | 73.7 |
| 71 | — | VANGUARD TOTAL STCK MK ETF - COM | $9.4M | 0.4% | +52% | — |
| 72 |  $LNG | Cheniere Energy, Inc. | $9.3M | 0.4% | +3% | 66.5 |
| 73 |  $PANW | Palo Alto Networks Inc | $8.9M | 0.4% | +1669% | 65.5 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $8.5M | 0.3% | +1% | 70.3 |
| 75 |  $PG | PROCTER & GAMBLE Co | $8.3M | 0.3% | -21% | 64.6 |
| 76 | — | ISHARES TR - INTERNATIONAL SL | $7.7M | 0.3% | +9% | — |
| 77 |  $GEV | GE Vernova Inc. | $7.7M | 0.3% | +20% | 81.1 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $7.4M | 0.3% | +6% | 65.3 |
| 79 |  $AZN | ASTRAZENECA PLC | $7.4M | 0.3% | +9964% | — |
| 80 | — | ISHARES CORE MSCI EAFE ETF - COM | $7.3M | 0.3% | +12% | — |
| 81 |  $H | Hyatt Hotels Corp | $7.3M | 0.3% | +3% | 47.9 |
| 82 |  $MS | MORGAN STANLEY | $7.2M | 0.3% | +4% | 75.8 |
| 83 | — | AKRE FOCUS ETF - COM | $7.1M | 0.3% | +500% | — |
| 84 |  $NOW | ServiceNow, Inc. | $7.0M | 0.3% | -29% | 72.9 |
| 85 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $6.9M | 0.3% | -6% | — |
| 86 | — | VANGUARD IND FD MID-CAP - COM | $6.8M | 0.3% | +360% | — |
| 87 |  $SHEL | Shell plc | $6.7M | 0.3% | +1% | — |
| 88 |  $SONY | Sony Group Corp | $6.1M | 0.3% | -56% | — |
| 89 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5.8M | 0.2% | +9% | — |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.2% | +5% | 73.5 |
| 91 |  $SYK | STRYKER CORP | $5.7M | 0.2% | -9% | 72.1 |
| 92 |  $RSG | REPUBLIC SERVICES, INC. | $5.6M | 0.2% | -1% | 62.3 |
| 93 |  $DUK | Duke Energy CORP | $5.5M | 0.2% | -1% | 56.4 |
| 94 |  $MSI | Motorola Solutions, Inc. | $5.5M | 0.2% | -1% | 71.8 |
| 95 |  $AXP | AMERICAN EXPRESS CO | $5.4M | 0.2% | +6% | 69.4 |
| 96 |  $MDLZ | Mondelez International, Inc. | $5.3M | 0.2% | -12% | 56.4 |
| 97 |  $YUM | YUM BRANDS INC | $5.2M | 0.2% | -2% | 73.7 |
| 98 |  $LOW | LOWES COMPANIES INC | $5.1M | 0.2% | -4% | 60.8 |
| 99 | — | ISHARES CORE U.S. AGGREGATE ET - COM | $5.0M | 0.2% | -3% | — |
| 100 |  $SSB | SouthState Bank Corp | $4.8M | 0.2% | -1% | 77 |
| 101 |  $CVS | CVS HEALTH Corp | $4.5M | 0.2% | +3% | 59.4 |
| 102 | — | ISHARES RUSSELL 2000 ETF - COM | $4.4M | 0.2% | +5% | — |
| 103 |  $ROP | ROPER TECHNOLOGIES INC | $4.4M | 0.2% | -55% | 71.9 |
| 104 |  $WT | WisdomTree, Inc. | $4.4M | 0.2% | -12% | 59.9 |
| 105 |  $TRMB | TRIMBLE INC. | $4.3M | 0.2% | -29% | 49.3 |
| 106 |  $DIS | Walt Disney Co | $4.3M | 0.2% | -7% | 60.1 |
| 107 | — | GMO ETF TRUST - US QUALITY ETF | $4.2M | 0.2% | +2% | — |
| 108 |  $BHP | BHP Group Ltd | $4.1M | 0.2% | +32% | — |
| 109 | — | ISHARES RUSSELL 1000 GROWTH ET - COM | $4.0M | 0.2% | +304% | — |
| 110 |  $MRK | Merck & Co., Inc. | $4.0M | 0.2% | +2% | 59.9 |
| 111 |  $GE | GENERAL ELECTRIC CO | $4.0M | 0.2% | +23% | 73.8 |
| 112 | — | ISHARES TR - ISHS 1-5YR INVS | $3.9M | 0.2% | -3% | — |
| 113 | — | VANGUARD LARGE-CAP ETF - COM | $3.9M | 0.2% | +0% | — |
| 114 |  $MCD | MCDONALDS CORP | $3.9M | 0.2% | +12% | 69 |
| 115 |  $BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.2% | -49% | 77.5 |
| 116 |  $ULTA | Ulta Beauty, Inc. | $3.8M | 0.2% | -14% | 67.3 |
| 117 |  $ADBE | ADOBE INC. | $3.7M | 0.2% | -61% | 77.6 |
| 118 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.1% | +1% | 69.8 |
| 119 | — | ISHARES RUSSELL MIDCAP ETF - COM | $3.7M | 0.1% | -7% | — |
| 120 |  $CAT | CATERPILLAR INC | $3.6M | 0.1% | -8% | 66.5 |
| 121 |  $BP | BP PLC | $3.6M | 0.1% | +3% | — |
| 122 | — | ISHARES MSCI EAFE ETF - COM | $3.5M | 0.1% | +3% | — |
| 123 |  $CRH | CRH PUBLIC LTD CO | $3.4M | 0.1% | -2% | — |
| 124 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.1% | -26% | 65.5 |
| 125 | — | VANGUARD SMALL CAP VALUE ETF - COM | $3.1M | 0.1% | -0% | — |
| 126 |  $ZS | Zscaler, Inc. | $3.0M | 0.1% | -58% | 63.7 |
| 127 |  $SO | SOUTHERN CO | $3.0M | 0.1% | -1% | 62 |
| 128 | — | ISHARES CORE S&P MID-CAP ETF - COM | $3.0M | 0.1% | +7% | — |
| 129 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.9M | 0.1% | +0% | 52.9 |
| 130 |  $ASTS | AST SpaceMobile, Inc. | $2.9M | 0.1% | +0% | 30.8 |
| 131 |  $BLK | BlackRock, Inc. | $2.9M | 0.1% | +9% | 70 |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $2.8M | 0.1% | +22% | 65.6 |
| 133 | — | VANGUARD INTERMEDIATE TERM BON - COM | $2.8M | 0.1% | +39% | — |
| 134 |  $PM | Philip Morris International Inc. | $2.8M | 0.1% | +0% | 75.9 |
| 135 | — | VANGUARD FTSE EMERGING MARKETS - COM | $2.8M | 0.1% | +21% | — |
| 136 |  $TSLA | Tesla, Inc. | $2.7M | 0.1% | +12% | 53.9 |
| 137 | — | ISHARES RUSSELL 1000 VALUE ETF - COM | $2.7M | 0.1% | +53% | — |
| 138 | — | STATE STREET SPDR DOW JONES IN - COM | $2.6M | 0.1% | +0% | — |
| 139 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.1% | -12% | 72.3 |
| 140 |  $PEP | PEPSICO INC | $2.5M | 0.1% | -9% | 63.4 |
| 141 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.5M | 0.1% | -0% | — |
| 142 |  $PSX | Phillips 66 | $2.5M | 0.1% | +3% | 57.8 |
| 143 |  $USB | US BANCORP \DE\ | $2.5M | 0.1% | -1% | 65.3 |
| 144 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.1% | -2% | 67.4 |
| 145 |  $MTB | M&T BANK CORP | $2.4M | 0.1% | +8% | 58.6 |
| 146 | — | ISHARES TR - RUSSELL 3000 ETF | $2.4M | 0.1% | -9% | — |
| 147 | — | EA SERIES TRUST - FREEDOM 100 EM | $2.4M | 0.1% | +18% | — |
| 148 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.3M | 0.1% | +0% | 65 |
| 149 |  $PGR | PROGRESSIVE CORP/OH/ | $2.2M | 0.1% | -1% | 80.1 |
| 150 |  $BNY | Bank of New York Mellon Corp | $2.2M | 0.1% | +3% | 74.1 |
New Positions (103)
INNOVATOR ETFS TRUST - US EQTY BUFR JUN$1.9M
$HONA Honeywell Aerospace Inc.$1.2M
$AZO AUTOZONE INC$428,256
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$410,235 BLACKROCK ETF T/U S EQUITY FAC - COM$168,937
$DBB INVESCO DB BASE METALS FUND$139,925
$TD TORONTO DOMINION BANK$137,823
$FDXF FedEx Freight Holding Company, Inc.$129,256
$MFC MANULIFE FINANCIAL CORP$123,353
$WDFC WD 40 CO$114,754
$HP Helmerich & Payne, Inc.$108,173 SCHWAB STRATEGIC TR - SHT TM US TRES$91,611
SPDR SER TR PORTFOLIO LONG ETF - COM$77,981
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$71,760
$NOK NOKIA CORP$71,168Exited Positions (75)
$ARCC ARES CAPITAL CORP
$CTRA Coterra Energy Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$SHAK Shake Shack Inc.
$BFH BREAD FINANCIAL HOLDINGS, INC.
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC
$CQP Cheniere Energy Partners, L.P.
$LOPE Grand Canyon Education, Inc. ISHARES MBS ETF
$EG EVEREST GROUP, LTD. VANGUARD SCOTTSDALE FDS
$ETHE Grayscale Ethereum Staking ETF
$ALPS Alps Group Inc SPDR S TR/SPDR
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