Arkolith/Funds/SouthState Bank Corp

SouthState Bank Corp

CIK 764038Bank / broker
Holdings as of Mar 31, 2026·disclosed May 5, 2026·~35-day 13F lag·13F-HR
Active Filer

SouthState Bank Corp holds a diversified book of 1278 stocks worth $2.1B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Ishares International Small and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
88
new positions
Added to
256
existing
Trimmed
504
reduced
Sold out
123
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
29%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

ETF / fund or unclassified
27%
Information Technology
26%
Financials
17%
Consumer Discretionary
9%
Health Care
6%
Industrials
4%
Energy
4%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,278 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$112.9M444.9K
5.3%
−1.4%
Reduced · −7K sh
2Microsoft Corp
COM
$95.0M256.7K
4.4%
−0.3%
Reduced · −855 sh
3Broadcom Inc
COM
$67.2M217.1K
3.1%
−2.5%
Reduced · −6K sh
4Sprott Physical Gold Trust
COM
$61.5M1.74M
2.9%
−3.2%
Reduced · −57K sh
5Berkshire Hathaway Inc-CL B
COM
$60.7M126.7K
2.8%
−2.3%
Reduced · −3K sh
6JP Morgan Chase & Co
COM
$48.9M166.2K
2.3%
+0.5%
Added · +759 sh
7Ishares Core S&P 500 ETF
COM
$48.6M74.4K
2.3%
+4.2%
Added · +3K sh
8Visa Inc
COM
$47.1M155.9K
2.2%
−3.4%
Reduced · −6K sh
9Alphabet Inc CL C
COM
$45.1M157.0K
2.1%
+0.7%
Added · +1K sh
10Amazon.com Inc
COM
$41.8M200.9K
2.0%
+1.6%
Added · +3K sh
11Mastercard Inc-A
COM
$39.4M78.9K
1.8%
−0.7%
Reduced · −561 sh
12Walmart Inc
COM
$33.0M265.9K
1.5%
+3.9%
Added · +10K sh
13Ishares Barclays 1-3 Year TR E
COM
$32.0M387.6K
1.5%
−3.6%
Reduced · −15K sh
14Parker Hannifin Corp Com
COM
$31.9M35.6K
1.5%
−0.6%
Reduced · −213 sh
15TJX Companies
COM
$31.5M197.5K
1.5%
−0.4%
Reduced · −871 sh
16Valero Energy Corp
COM
$28.6M115.6K
1.3%
−0.3%
Reduced · −359 sh
17NextEra Energy Inc
COM
$26.7M287.8K
1.2%
+4.0%
Added · +11K sh
18Rockefeller Opportunistic Muni
COM
$26.0M1.05M
1.2%
+21%
Added · +183K sh
19Dimensional ETF Trust
US EQUITY MARKET
$25.3M357.1K
1.2%
−8.4%
Reduced · −33K sh
20Costco WHSL Corp New
COM
$25.3M25.4K
1.2%
−2.0%
Reduced · −520 sh
21Oracle Corporation Com
COM
$25.2M171.5K
1.2%
−0.8%
Reduced · −1K sh
22Vanguard Dividend Apprec ETF
COM
$24.0M111.5K
1.1%
+0.1%
Added · +91 sh
23L3 Harris Technologies Inc
COM
$22.2M64.3K
1.0%
+1.4%
Added · +900 sh
24Intuitive Surgical Inc
COM
$22.1M47.9K
1.0%
+5.6%
Added · +3K sh
25Chevron Corporation
COM
$22.0M106.5K
1.0%
+4.3%
Added · +4K sh
26Coca Cola Co
COM
$20.4M268.7K
1.0%
~0%
Reduced · −96 sh
27Rockwell Automation, Inc
COM
$19.5M54.4K
0.9%
+1.1%
Added · +587 sh
28Home Depot Inc
COM
$19.4M59.0K
0.9%
−1.2%
Reduced · −694 sh
29Chubb Ltd ADR
COM
$18.9M58.0K
0.9%
+0.1%
Added · +74 sh
30J P Morgan Exchange Traded F
CORE PLUS BD ETF
$18.2M386.9K
0.9%
−3.8%
Reduced · −15K sh
31Danaher Corp
COM
$18.0M95.0K
0.8%
−3.5%
Reduced · −3K sh
32Alphabet Inc
CAP STK CL A
$17.9M62.1K
0.8%
−1.5%
Reduced · −972 sh
33Vanguard Scottsdale FDS
SHRT TRM CORP BD
$17.9M225.2K
0.8%
+74%
Added · +96K sh
34Victory Portfolios II
CORE INTERMEDIAT
$17.6M373.6K
0.8%
−0.9%
Reduced · −3K sh
35Vanguard Ftse All-World Ex-US
COM
$16.9M224.4K
0.8%
−6.3%
Reduced · −15K sh
36J.P. Morgan Exchange-Traded Fu
COM
$16.7M327.3K
0.8%
+14%
Added · +41K sh
37Abbvie Inc
COM
$16.4M75.4K
0.8%
+1.1%
Added · +796 sh
38Dimensional ETF Trust
INTL CORE EQT MK
$16.3M418.6K
0.8%
−12%
Reduced · −57K sh
39Barrick Mining Corp.
COM
$15.2M371.7K
0.7%
−1.8%
Reduced · −7K sh
40State Street SPDR S&P 500 ETF
COM
$14.8M22.7K
0.7%
−10%
Reduced · −3K sh
41Vanguard Short Term Bond ETF
COM
$14.5M185.5K
0.7%
+2.7%
Added · +5K sh
42Sony Group Corp Spons ADR
COM
$14.2M687.5K
0.7%
−2.3%
Reduced · −16K sh
43Ishares Core S&P Small-Cap ETF
COM
$14.0M112.8K
0.7%
−5.2%
Reduced · −6K sh
44Vanguard Growth ETF
COM
$13.9M31.7K
0.6%
+3.4%
Added · +1K sh
45Blackstone Inc.
COM
$13.7M118.7K
0.6%
+1.4%
Added · +2K sh
46Exxon Mobil Corp
COM
$13.3M78.7K
0.6%
+5.7%
Added · +4K sh
47Union Pac Corp
COM
$13.0M53.8K
0.6%
+0.8%
Added · +435 sh
48Ishares Core Dividend Growth E
COM
$13.0M185.9K
0.6%
−3.1%
Reduced · −6K sh
49Intercontinental Exchange Inc
COM
$12.7M81.0K
0.6%
+1.3%
Added · +1K sh
50Bank Of America Corp
COM
$12.4M253.4K
0.6%
−0.7%
Reduced · −2K sh
Showing 50 of 1,278 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 5, 20261,853$2.1B13F-HR
Q4 2025Dec 31, 2025Feb 11, 20262,212$2.2B13F-HR
Q3 2025Sep 30, 2025Nov 5, 20252,119$2.2B13F-HR
Q2 2025Jun 30, 2025Aug 6, 20252,381$2.3B13F-HR
Q1 2025Mar 31, 2025May 12, 20252,540$2.2B13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025973$1.5B13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024915$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 2, 2024925$1.4B13F-HR
Q1 2024Mar 31, 2024May 6, 2024964$1.3B13F-HR
Q4 2023Dec 31, 2023Feb 6, 2024890$1.2B13F-HR
Q3 2023Sep 30, 2023Nov 7, 2023954$1.1B13F-HR
Q2 2023Jun 30, 2023Aug 8, 2023907$1.1B13F-HR
Q1 2023Mar 31, 2023May 8, 2023993$1.1B13F-HR
Q4 2022Dec 31, 2022Feb 10, 20231,074$1.1B13F-HR
Q3 2022Sep 30, 2022Nov 7, 20221,060$1.0B13F-HR
Q2 2022Jun 30, 2022Aug 5, 20221,095$1.1B13F-HR
Q1 2022Mar 31, 2022Aug 4, 20221,087$1.3B13F-HR/A
Q4 2021Dec 31, 2021Feb 11, 20221,072$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 10, 2021893$1.2B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021657$1.2B13F-HR
Q1 2021Mar 31, 2021May 12, 2021641$1.1B13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021629$1.0B13F-HR
Q3 2020Sep 30, 2020Nov 10, 2020640$958.1M13F-HR
Amended / restated
  • Q1 2022 · filed May 6, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.