SouthState Bank Corp

FundStock

CIK 0000764038 · Q2 2026

13F Equity AUM

$2.4B

+11.9% QoQ

Positions

1,070

+39 QoQ

AUM Rank

#1,384

Top 16%

Skill Alpha (FF)

-1.3%/yr

Underperformer

Rank #4,861 · Top 59%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.2%Top 10: 29.4%Top 20: 43.2%

AAPL5.4%

MSFT4.0%

AVGO3.4%

IVV2.8%

BRK/B2.6%

GOOG2.4%

V2.3%

JPM2.3%

PHYS/U2.1%

AMZN2.1%

Others (1060)70.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services42.6%

Technology20.8%

Industrials7.0%

Healthcare6.3%

Consumer Cyclical5.6%

Communication Services4.3%

Consumer Defensive4.1%

Energy3.7%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1070Median: 0.00%Avg: 0.09%

0–0.5%

1012(27.6%)

0.5–1%

33(23.8%)

1–3%

22(35.7%)

3–5%

2(7.4%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,070vs 20 funds

0%Low

1,070

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New113Increased407Decreased342Exited80

New Positions

BJUN0.1%

+39K

HONEYWELL INTERNATIO…0.1%

+5K

HONEYWELL AEROSPACE …0.1%

+5K

DUPONT DE NEMOURS IN…0.0%

+3K

SPACE EXPLORATION TE…0.0%

+2K

AZO0.0%

+134

FEDEX FREIGHT HOLDIN…0.0%

+856

CARNIVAL CORP LTD0.0%

+6K

DYNF0.0%

+2K

PPA0.0%

+1K

Increased

RMOP1.5%

+362K(+35%)

VUG0.7%

+160K(+503%)

JMST1.0%

+139K(+43%)

VCSH1.2%

+127K(+56%)

VGT0.6%

+119K(+1882%)

SPHQ1.0%

+118K(+76%)

AKRE0.3%

+111K(+500%)

VO0.3%

+66K(+360%)

NVDA0.8%

+61K(+176%)

VEA0.7%

+45K(+23%)

Decreased

SONY0.3%

-383,655(-56%)

BSX0.2%

-85,634(-49%)

PHYS/U2.1%

-84,299(-5%)

NOBL0.0%

-48,497(-82%)

JPST0.0%

-39,304(-86%)

PYPL0.0%

-39,043(-65%)

TRMB0.2%

-33,596(-29%)

UITB0.7%

-32,471(-9%)

ZS0.1%

-29,306(-58%)

SCHX0.1%

-29,265(-31%)

Exited

HON

-10,656

-8,178

-5,981

-231

-460

-15

-15

-55

-145

-14

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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