SouthState Bank Corp

Bank

CIK

764038

Location

WINTER HAVEN, FL

Portfolio Value

Mid $1,535,734,708

Diversification

Diversified

Filing Date

Global Rank

#1,373 / 8,603 ▼ 16 · as of Mar 2026

Top Industry

Software - Infrastructure 8.6%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.8%

SPY

+76.5%

Annualised alpha

-5.4%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,020 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.2 pts

Top 5

25.9%

−1.4 pts

Top 10

39.6%

−2.0 pts

HHI

236

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$434,529,500	165
Financial Services	24.0%	$368,361,700	167
Industrials	9.4%	$145,033,149	150
Healthcare	8.8%	$135,595,665	115
Consumer Cyclical	8.3%	$126,759,822	115
Consumer Defensive	7.0%	$107,866,908	54
Energy	5.3%	$82,130,116	52
Communication Services	2.5%	$39,000,616	32
Utilities	2.5%	$38,796,501	42
Basic Materials	1.9%	$28,728,156	46
Unclassified	1.8%	$28,269,692	18
Real Estate	0.0%	$662,883	64

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+131,160	131,819	$2,062,966
NEE	Nextera Energy Inc	+11,082	287,802	$26,731,049
WMT	Walmart Inc.	+10,018	265,896	$33,045,552
ANET	Arista Networks, Inc.	+9,479	27,424	$3,367,118
BHP	BHP Group Ltd	+6,837	37,198	$2,705,781
BSX	Boston Scientific Corp	+6,736	175,072	$10,985,766
ETN	Eaton Corp plc	+5,669	21,844	$7,812,942
LYFT	Lyft, Inc.	+5,178	23,537	$313,042
CVX	Chevron Corp	+4,351	106,461	$22,026,779
QQQ	Invesco Qqq Trust, Series 1	+3,810	11,465	$6,617,367
AMZN	Amazon Com Inc	+3,276	200,874	$41,836,027
ISRG	Intuitive Surgical Inc	+2,557	47,907	$22,084,647
LNG	Cheniere Energy, Inc.	+2,554	37,712	$10,701,156
CRH	Crh Public Ltd Co	+2,032	32,040	$3,368,044
DELL	Dell Technologies Inc.	+1,832	33,307	$5,466,677
BX	Blackstone Inc.	+1,655	118,707	$13,650,117
GEV	GE Vernova Inc.	+1,578	5,461	$4,766,906
PIPR	Piper Sandler Companies	+1,545	2,060	$157,693
H	Hyatt Hotels Corp	+1,340	36,281	$5,216,844
XEL	Xcel Energy Inc	+1,145	4,931	$391,717
MS	Morgan Stanley	+1,127	33,004	$5,431,467
NVDA	Nvidia Corp	+1,095	34,668	$6,046,099
ICE	Intercontinental Exchange, Inc.	+1,012	81,000	$12,739,679
KHC	Kraft Heinz Co	+1,010	2,124	$47,768
LHX	L3harris Technologies, Inc. /De/	+900	64,301	$22,193,488
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−57,203	1,735,437	$61,503,887
SONY	Sony Group Corp	−16,093	687,517	$14,231,601
RNST	Renasant Corp	−12,500	11,500	$415,495
TRMB	Trimble Inc.	−8,451	117,854	$7,687,615
ABT	Abbott Laboratories	−8,363	46,638	$4,788,323
GE	General Electric Co	−8,002	8,569	$2,431,624
FIS	Fidelity National Information Services, Inc.	−7,015	4,061	$190,501
NVO	Novo Nordisk A S	−6,887	40,126	$1,474,630
PYPL	PayPal Holdings, Inc.	−6,840	59,854	$2,707,196
B	Barrick Mining Corp	−6,823	371,676	$15,160,663
AAPL	Apple Inc.	−6,574	444,876	$112,905,079
F	Ford Motor Co	−6,398	3,334	$38,473
NOW	ServiceNow, Inc.	−6,005	98,990	$10,349,403
MDLZ	Mondelez International, Inc.	−5,755	103,390	$5,959,397
ROP	Roper Technologies Inc	−5,723	28,649	$10,137,733
V	Visa Inc.	−5,536	155,919	$47,124,957
AVGO	Broadcom Inc.	−5,516	217,129	$67,203,595
DOW	Dow Inc.	−5,362	2,546	$106,040
SLM	SLM Corp	−4,534	60,879	$1,303,419
PFE	Pfizer Inc	−4,129	8,667	$243,369
DHR	Danaher Corp /De/	−3,485	95,021	$18,015,981
CSCO	Cisco Systems, Inc.	−3,274	71,377	$5,538,140
ACN	Accenture plc	−2,964	30,429	$6,033,765
BRK-B	Berkshire Hathaway Inc	−2,920	126,669	$60,699,784
ADBE	Adobe Inc.	−2,890	47,047	$11,436,183
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	395	$77,901
BTX	BlackRock Technology & Private Equity Term Trust	10,413	$68,725
BMEZ	BlackRock Health Sciences Term Trust	2,000	$28,720
SU	Suncor Energy Inc	279	$18,444
SPIR	Spire Global, Inc.	578	$7,271
JOBY	Joby Aviation, Inc.	880	$7,268
MELI	Mercadolibre Inc	1	$1,729
TTAN	ServiceTitan, Inc.	26	$1,649
INGR	Ingredion Inc	14	$1,577
CRCL	Circle Internet Group, Inc.	16	$1,526
BMNR	Bitmine Immersion Technologies, Inc.	76	$1,503
PNFP	Pinnacle Financial Partners, Inc.	17	$1,464
MICC	Magnum Ice Cream Co N.V.	96	$1,435
AUR	Aurora Innovation, Inc.	347	$1,429
SM	SM Energy Co	43	$1,340
GLPI	Gaming & Leisure Properties, Inc.	27	$1,197
ICHR	Ichor Holdings, Ltd.	25	$1,165
EXLS	ExlService Holdings, Inc.	36	$1,096
TRU	TransUnion	15	$1,037
KVYO	Klaviyo, Inc.	53	$1,031
BIRK	Birkenstock Holding plc	27	$967
QGEN	Qiagen N.V.	24	$960
PCOR	Procore Technologies, Inc.	14	$798
AMCR	Amcor plc	19	$755
VSNT	Versant Media Group, Inc.	19	$703
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PAXS	PIMCO Access Income Fund	9,350	$143,055
GUG	Guggenheim Active Allocation Fund	8,425	$129,155
SMA	SmartStop Self Storage REIT, Inc.	3,750	$116,025
PB	Prosperity Bancshares Inc	713	$49,275
FEMY	Femasys Inc	2,223	$25,608
SITM	SITIME Corp	23	$8,123
EXAS	EXACT SCIENCES CORP	65	$6,600
BIDU	Baidu, Inc.	50	$6,533
HLN	Haleon plc	533	$5,388
MYRG	Myr Group Inc.	23	$5,025
EHC	Encompass Health Corp	43	$4,563
MMSI	Merit Medical Systems Inc	51	$4,495
BN	BROOKFIELD Corp /ON/	88	$4,038
BLFS	Biolife Solutions Inc	158	$3,820
CCJ	Cameco Corp	41	$3,751
BAP	Credicorp Ltd	12	$3,444
ALSN	Allison Transmission Holdings Inc	35	$3,426
LW	Lamb Weston Holdings, Inc.	80	$3,350
NGVT	Ingevity Corp	55	$3,254
IHG	Intercontinental Hotels Group PLC /New/	23	$3,239
STEP	StepStone Group Inc.	50	$3,207
CWK	Cushman & Wakefield Ltd.	198	$3,205
AMRZ	Amrize Ltd	59	$3,190
HXL	Hexcel Corp /De/	43	$3,177
WWW	Wolverine World Wide Inc /De/	175	$3,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,020 positions · $1,535,734,708 total · as of Mar 31, 2026

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

Showing 1–50 of 1,020 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	444,876	-6,574	$112,905,079	−8.0%	7.35%
MSFT	Microsoft Corp Technology	Reduced	256,732	-855	$95,034,482	−23.7%	6.19%
AVGO	Broadcom Inc. Technology	Reduced	217,129	-5,516	$67,203,595	−12.8%	4.38%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	1,735,437	-57,203	$61,503,887	+3.9%	4.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	126,669	-2,920	$60,699,784	−6.8%	3.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	166,238	+759	$48,900,569	−8.3%	3.18%
V	Visa Inc. Financial Services	Reduced	155,919	-5,536	$47,124,957	−16.8%	3.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	200,874	+3,276	$41,836,027	−8.3%	2.72%
MA	Mastercard Inc Financial Services	Reduced	78,915	-561	$39,430,667	−13.1%	2.57%
WMT	Walmart Inc. Consumer Defensive	Added	265,896	+10,018	$33,045,552	+15.9%	2.15%
PH	Parker-Hannifin Corp Industrials	Reduced	35,621	-213	$31,889,343	+1.2%	2.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	197,511	-871	$31,542,505	+3.5%	2.05%
VLO	Valero Energy Corp/Tx Energy	Reduced	115,624	-359	$28,568,377	+51.3%	1.86%
NEE	Nextera Energy Inc Utilities	Added	287,802	+11,082	$26,731,049	+20.3%	1.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	25,370	-520	$25,279,428	+13.2%	1.65%
ORCL	Oracle Corp Technology	Reduced	171,495	-1,441	$25,228,627	−25.2%	1.64%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	64,301	+900	$22,193,488	+19.2%	1.45%
ISRG	Intuitive Surgical Inc Healthcare	Added	47,907	+2,557	$22,084,647	−14.0%	1.44%
CVX	Chevron Corp Energy	Added	106,461	+4,351	$22,026,779	+41.5%	1.43%
KO	Coca Cola Co Consumer Defensive	Reduced	268,662	-96	$20,431,743	+8.7%	1.33%
ROK	Rockwell Automation, Inc Industrials	Added	54,402	+587	$19,523,788	−6.8%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	58,989	-694	$19,400,890	−5.5%	1.26%
CB	Chubb Ltd Financial Services	Added	58,002	+74	$18,904,591	+4.6%	1.23%
DHR	Danaher Corp /De/ Healthcare	Reduced	95,021	-3,485	$18,015,981	−20.1%	1.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,142	-972	$17,869,552	−9.5%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	75,417	+796	$16,402,442	−3.8%	1.07%
B	Barrick Mining Corp Basic Materials	Reduced	371,676	-6,823	$15,160,663	−8.0%	0.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,689	-2,609	$14,755,564	−14.5%	0.96%
SONY	Sony Group Corp Technology	Reduced	687,517	-16,093	$14,231,601	−21.0%	0.93%
BX	Blackstone Inc. Financial Services	Added	118,707	+1,655	$13,650,117	−24.3%	0.89%
UNP	Union Pacific Corp Industrials	Added	53,775	+435	$13,046,889	+5.7%	0.85%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	81,000	+1,012	$12,739,679	−1.7%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	253,378	-1,761	$12,352,176	−12.0%	0.80%
MU	Micron Technology Inc Technology	Reduced	36,499	-160	$12,330,822	+17.9%	0.80%
META	Meta Platforms, Inc. Communication Services	Reduced	20,525	-31	$11,742,967	−13.5%	0.76%
ADBE	Adobe Inc. Technology	Reduced	47,047	-2,890	$11,436,183	−34.6%	0.74%
BSX	Boston Scientific Corp Healthcare	Added	175,072	+6,736	$10,985,766	−31.6%	0.72%
LLY	ELI LILLY & Co Healthcare	Added	11,861	+534	$10,909,391	−10.4%	0.71%
LNG	Cheniere Energy, Inc. Energy	Added	37,712	+2,554	$10,701,156	+56.6%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	71,876	-2,477	$10,381,768	−2.6%	0.68%
NOW	ServiceNow, Inc. Technology	Reduced	98,990	-6,005	$10,349,403	−35.7%	0.67%
SNA	Snap-on Inc Industrials	Added	28,298	+699	$10,278,398	+8.1%	0.67%
ROP	Roper Technologies Inc Technology	Reduced	28,649	-5,723	$10,137,733	−33.7%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	39,565	+135	$9,671,267	+18.5%	0.63%
ELV	Elevance Health, Inc. Healthcare	Reduced	32,467	-2,013	$9,504,713	−21.4%	0.62%
AMGN	Amgen Inc Healthcare	Added	25,380	+857	$8,929,952	+11.3%	0.58%
IBM	International Business Machines Corp Technology	Reduced	34,954	-1,108	$8,472,499	−20.7%	0.55%
SHEL	Shell plc Energy	Added	85,098	+165	$7,914,114	+26.8%	0.52%
ETN	Eaton Corp plc Industrials	Added	21,844	+5,669	$7,812,942	+51.7%	0.51%
TRMB	Trimble Inc. Technology	Reduced	117,854	-8,451	$7,687,615	−22.3%	0.50%