SouthState Bank Corp

Bank

CIK

764038

Location

WINTER HAVEN, FL

Portfolio Value

Mid $2,397,053,624

Diversification

Diversified

Reports for

SouthState Bank, National Association SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#1,439 / 8,794 ▼ 50 · as of Jun 2026

Top Industry

Semiconductors 8.8%

Period ended 3 months ago

Filed Aug 6, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+2.7 pts

Top 5

24.7%

+4.1 pts

Top 10

37.4%

+3.8 pts

HHI

228

Diversified+44

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.9%	$693,632,690	78
Technology	21.2%	$507,010,815	177
Financial Services	16.0%	$383,979,371	171
Industrials	7.1%	$170,243,041	150
Healthcare	6.3%	$150,106,842	113
Consumer Cyclical	5.6%	$133,521,184	113
Communication Services	4.3%	$102,273,817	35
Consumer Defensive	4.2%	$100,949,629	54
Energy	3.7%	$87,972,670	55
Utilities	1.6%	$38,385,150	45
Basic Materials	1.2%	$28,320,793	51
Real Estate	0.0%	$657,622	62

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	+362,235	1,409,240	$35,986,352
VB	Vanguard Morningstar Small-Cap ETF	+232,884	436,052	$74,264,331
BNDW	Vanguard Total World Bond ETF	+123,111	410,138	$37,558,768
EDV	Vanguard World Funds Extended Duration ETF	+121,772	133,657	$16,998,393
CVY	Invesco Zacks Multi-Asset Income ETF	+117,632	272,722	$24,581,501
AKRE	Akre Focus ETF	+110,749	132,910	$7,069,482
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+98,734	1,048,458	$54,892,264
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+81,178	1,625,050	$203,894,942
NVDA	Nvidia Corp	+61,014	95,682	$19,145,011
VEA	Vanguard FTSE Developed Markets ETF	+44,593	236,472	$16,848,630
AZN	Astrazeneca PLC	+39,358	39,753	$7,537,962
ANET	Arista Networks, Inc.	+34,160	61,584	$10,461,889
—		+30,894	43,750	$2,054,001
PANW	Palo Alto Networks Inc	+24,633	26,109	$8,903,690
BIV	Vanguard Intermediate-Term Bond ETF	+20,672	233,239	$18,125,277
NEE	Nextera Energy Inc	+14,808	302,610	$26,560,079
NFLX	Netflix Inc	+14,347	17,761	$1,268,135
VEU	Vanguard FTSE All-World Ex-US ETF	+12,434	281,695	$22,940,399
BHP	BHP Group Ltd	+11,786	48,984	$4,080,856
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+11,661	31,953	$2,636,417
KMI	Kinder Morgan, Inc.	+9,996	16,097	$514,620
GOOGL	Alphabet Inc.	+8,267	227,458	$80,631,084
LLY	ELI LILLY & Co	+8,144	20,005	$23,994,598
AMZN	Amazon Com Inc	+7,420	208,294	$49,644,791
V	Visa Inc.	+6,866	162,785	$55,849,905
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	−383,655	303,862	$6,095,470
BSX	Boston Scientific Corp	−85,634	89,438	$3,817,213
PHYS	Sprott Physical Gold Trust	−84,299	1,651,138	$49,814,833
—		−48,497	10,370	$582,379
PYPL	PayPal Holdings, Inc.	−39,043	20,811	$898,618
TRMB	Trimble Inc.	−33,596	84,258	$4,312,324
ZS	Zscaler, Inc.	−29,306	21,194	$2,991,531
NVO	Novo Nordisk A S	−28,873	11,253	$539,467
ADBE	Adobe Inc.	−28,770	18,277	$3,747,149
NKE	NIKE, Inc.	−28,370	9,682	$397,446
NOW	ServiceNow, Inc.	−28,346	70,644	$7,013,535
FNDA	Schwab Fundamental U.S. Small Company ETF	−28,205	216,919	$6,593,272
ACN	Accenture plc	−24,957	5,472	$680,935
FISV	Fiserv Inc	−21,199	4,292	$210,522
ABI	VictoryShares Pioneer Asset-Based Income ETF	−20,033	387,803	$17,311,342
ROP	Roper Technologies Inc	−15,738	12,911	$4,368,952
AAAD	PGIM AAA CLO Aggregate Duration ETF	−15,216	12,082	$598,663
PG	PROCTER & GAMBLE Co	−15,138	56,738	$8,320,059
B	Barrick Mining Corp	−13,601	358,075	$13,152,093
ABT	Abbott Laboratories	−12,274	34,364	$3,118,189
MDLZ	Mondelez International, Inc.	−11,914	91,476	$5,290,971
DHR	Danaher Corp /De/	−11,602	83,419	$15,889,650
STZ	Constellation Brands, Inc.	−9,867	2,981	$414,626
CNC	Centene Corp	−9,746	14,267	$915,797
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−9,413	80,415	$4,727,746
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	38,514	$1,874,861
HONA	Honeywell Aerospace Inc.	5,215	$1,152,931
AZO	Autozone Inc	134	$428,255
SPCX	Space Exploration Technologies Corp	2,401	$410,234
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	3,918	$190,692
BAI	iShares A.I. Innovation and Tech Active ETF	2,484	$168,936
DBB	Invesco Db Base Metals Fund	5,806	$139,924
TD	Toronto Dominion Bank	1,135	$137,823
FDXF	FedEx Freight Holding Company, Inc.	856	$129,256
MFC	Manulife Financial Corp	3,045	$123,352
WDFC	Wd 40 Co	471	$114,754
HP	Helmerich & Payne, Inc.	3,304	$108,172
NOK	Nokia Corp	5,359	$71,166
MZTI	Marzetti Co	600	$68,496
OBDC	Blue Owl Capital Corp	4,840	$52,610
ARM	Arm Holdings PLC /Uk	100	$35,457
—		777	$28,127
AGGH	Simplify Aggregate Bond ETF	1,262	$27,297
USCI	United States Commodity Index Funds Trust	676	$25,505
PS	Pershing Square Inc.	750	$24,645
WOLF	Wolfspeed, Inc.	467	$22,532
EQPT	EquipmentShare.com Inc	991	$19,483
PSUS	Pershing Square USA, Ltd.	500	$18,690
TTE	TotalEnergies SE	173	$13,452
NGG	National Grid PLC	100	$8,287
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ARCC	Ares Capital Corp	3,500	$63,070
SHAK	Shake Shack Inc.	189	$16,720
BFH	Bread Financial Holdings, Inc.	212	$15,876
CQP	Cheniere Energy Partners, L.P.	169	$10,922
LOPE	Grand Canyon Education, Inc.	58	$9,861
EG	Everest Group, Ltd.	27	$8,824
ETHE	Grayscale Ethereum Staking ETF	460	$7,852
ACES	ALPS Clean Energy ETF	140	$7,327
—		48	$5,249
PCTY	Paylocity Holding Corp	32	$3,457
NBCE	Neuberger China Equity ETF	55	$2,789
MP	MP Materials Corp. / DE	43	$2,075
MELI	Mercadolibre Inc	1	$1,729
INGR	Ingredion Inc	14	$1,577
MORN	Morningstar, Inc.	9	$1,521
BMNR	Bitmine Immersion Technologies, Inc.	76	$1,503
GLPI	Gaming & Leisure Properties, Inc.	27	$1,197
ATR	Aptargroup, Inc.	9	$1,134
EXLS	ExlService Holdings, Inc.	36	$1,096
FCN	Fti Consulting, Inc	6	$1,060
EXPO	Exponent Inc	14	$913
UHS	Universal Health Services Inc	5	$894
FMC	Fmc Corp	50	$861
COO	Cooper Companies, Inc.	12	$858
DOCS	Doximity, Inc.	35	$815
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,104 tracked positions · $2,397,053,624 total · filing declares 1,770 positions · $2,397,011,408 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,104 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,625,050	+81,178	$203,894,942	—	8.51%
AAPL	Apple Inc. Technology	Added	448,394	+3,518	$129,747,287	+14.9%	5.41%
MSFT	Microsoft Corp Technology	Reduced	255,563	-1,169	$95,330,108	+0.3%	3.98%
AVGO	Broadcom Inc. Technology	Added	218,127	+998	$82,397,473	+22.6%	3.44%
GOOGL	Alphabet Inc. Communication Services	Added	227,458	+8,267	$80,631,084	+28.1%	3.36%
VB	Vanguard Morningstar Small-Cap ETF	Added	436,052	+232,884	$74,264,331	+66.2%	3.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	123,248	-3,423	$63,168,765	+1.7%	2.64%
V	Visa Inc. Financial Services	Added	162,785	+6,866	$55,849,905	+18.5%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	169,973	+3,735	$55,637,260	+13.8%	2.32%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,048,458	+98,734	$54,892,264	+12.1%	2.29%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	922,550	-7,348	$52,098,028	+10.7%	2.17%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	1,651,138	-84,299	$49,814,833	−19.0%	2.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	208,294	+7,420	$49,644,791	+18.7%	2.07%
MU	Micron Technology Inc Technology	Reduced	35,313	-1,186	$40,761,441	+230.6%	1.70%
MA	Mastercard Inc Financial Services	Reduced	77,155	-1,760	$39,626,807	+0.5%	1.65%
BNDW	Vanguard Total World Bond ETF	Added	410,138	+123,111	$37,558,768	+38.1%	1.57%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Added	1,409,240	+362,235	$35,986,352	+38.2%	1.50%
PH	Parker-Hannifin Corp Industrials	Added	35,899	+278	$35,113,529	+10.1%	1.46%
WMT	Walmart Inc. Consumer Defensive	Added	270,801	+4,905	$30,670,920	−7.2%	1.28%
VLO	Valero Energy Corp/Tx Energy	Added	117,635	+2,011	$30,636,859	+7.2%	1.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	199,375	+1,864	$30,205,311	−4.2%	1.26%
ROK	Rockwell Automation, Inc Industrials	Reduced	54,349	-53	$26,907,102	+37.8%	1.12%
NEE	Nextera Energy Inc Utilities	Added	302,610	+14,808	$26,560,079	−0.6%	1.11%
VIG	Vanguard Dividend Appreciation ETF	Reduced	112,470	-1,144	$26,324,418	+8.9%	1.10%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	272,722	+117,632	$24,581,501	+110.6%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	20,005	+8,144	$23,994,598	+119.9%	1.00%
ORCL	Oracle Corp Technology	Reduced	162,414	-9,081	$23,801,770	−5.7%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,428	+58	$23,787,131	−5.9%	0.99%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	281,695	+12,434	$22,940,399	+15.5%	0.96%
KO	Coca Cola Co Consumer Defensive	Reduced	262,787	-5,875	$21,356,698	+4.5%	0.89%
CB	Chubb Ltd Financial Services	Added	59,638	+1,636	$20,321,051	+7.5%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	57,039	-1,950	$20,116,513	+3.7%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	78,199	+2,782	$19,677,995	+20.0%	0.82%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	66,222	+1,921	$19,243,449	−13.3%	0.80%
NVDA	Nvidia Corp Technology	Added	95,682	+61,014	$19,145,011	+216.7%	0.80%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	47,631	-276	$18,941,895	−14.2%	0.79%
BIV	Vanguard Intermediate-Term Bond ETF	Added	233,239	+20,672	$18,125,277	+9.0%	0.76%
CVX	Chevron Corp Energy	Added	107,823	+1,362	$17,872,740	−18.9%	0.75%
SPY	Spdr S&P 500 ETF Trust	Added	23,323	+634	$17,416,916	+18.0%	0.73%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	387,803	-20,033	$17,311,342	−5.6%	0.72%
EDV	Vanguard World Funds Extended Duration ETF	Added	133,657	+121,772	$16,998,393	+720.1%	0.71%
VEA	Vanguard FTSE Developed Markets ETF	Added	236,472	+44,593	$16,848,630	+37.0%	0.70%
DHR	Danaher Corp /De/ Healthcare	Reduced	83,419	-11,602	$15,889,650	−11.8%	0.66%
UNP	Union Pacific Corp Industrials	Added	57,094	+3,319	$15,529,568	+19.0%	0.65%
DELL	Dell Technologies Inc. Technology	Added	35,317	+2,010	$15,237,872	+178.7%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	244,671	-8,707	$13,941,353	+12.9%	0.58%
BX	Blackstone Inc. Financial Services	Reduced	117,768	-939	$13,857,760	+1.5%	0.58%
B	Barrick Mining Corp Basic Materials	Reduced	358,075	-13,601	$13,152,093	−13.2%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	23,270	+2,745	$13,107,757	+11.6%	0.55%
ELV	Elevance Health, Inc. Healthcare	Reduced	32,452	-15	$12,550,161	+32.0%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.