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13F holdings · Q2 2026

SouthState Bank

Winter Haven, FL · files as SouthState Bank Corp
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 764038

SouthState Bank reported 1,313 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (5.4%), MSFT (4.0%) and AVGO (3.4%). Compared with Q1 2026, the fund added to AAPL, AVGO and IVV, trimmed MSFT, BRK.B and PHYS and sold out of DD, ARCC and CTRA.

Reported value$2.4B+11.9% vs last quarter
Stocks held1,313115 new · 80 sold out
Top 5 weight18.2%spread out
Turnover12%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$130M5.4%448K+3,518 (+1%)8 of 8
2
MSFT
Microsoft Corp
$95.3M4.0%256K−1,169 (−0%)8 of 8
3
AVGO
Broadcom Inc
$82.4M3.4%218K+998 (+0%)8 of 8
4
IVV
Ishares TR
$66.4M2.8%89K+14K (+19%)8 of 8
5
BRK.B
Berkshire Hathaway Inc Del
$61.7M2.6%123K−3,423 (−3%)8 of 8
6
GOOG
Alphabet Inc
$57.3M2.4%162K+5,223 (+3%)8 of 8
7
V
Visa Inc
$55.9M2.3%163K+6,866 (+4%)8 of 8
8
JPM
Jpmorgan Chase & Co.
$55.6M2.3%170K+3,735 (+2%)8 of 8
9
PHYS
Sprott Physical Gold TR
$49.8M2.1%1.7M−84K (−5%)8 of 8
10
AMZN
Amazon Com Inc
$49.6M2.1%208K+7,420 (+4%)8 of 8
🔒 1303 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$2.4M11K
DD
Dupont DE Nemours Inc
$375K8,178
CARNIVAL CORP COMMON PAIRED STOCK
$155K5,981
ARCC
Ares Capital Corp
$63K3,500
CTRA
Coterra Energy Inc
$32K905

🔒 Free account: see all 30.

Reported value

last 8 quarters
$1.5BQ3 '24
$1.5BQ4 '24
$2.2BQ1 '25
$2.3BQ2 '25
$2.2BQ3 '25
$2.2BQ4 '25
$2.1BQ1 '26
$2.4BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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SouthState Bank 13F FAQ

What does SouthState Bank own?

SouthState Bank reported 1,313 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (5.4%), MSFT (4.0%) and AVGO (3.4%). The table above lists every position in the filing (the top 10 without an account).

What did SouthState Bank buy and sell in Q2 2026?

Compared with Q1 2026: 115 new positions, 398 added to, 337 trimmed and 80 sold out. It sold all of DD, ARCC and CTRA.

When will SouthState Bank file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is SouthState Bank's portfolio worth?

The Q2 2026 filing reports $2.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.