EdgeMarket › What Southstate Corp reported owning
What Southstate Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
1,278Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 112.9M | 5.3% | 444.9K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 95.0M | 4.4% | 256.7K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 67.2M | 3.1% | 217.1K | 368.45 | +26.5% |
| PHYS Sprott Physical Gold Trust | 61.5M | 2.9% | 1.7M | 35.00 | +36.2% |
| unmapped CUSIP 084670702 | 60.7M | 2.8% | 126.7K | — | — |
| JPM JPMORGAN CHASE & CO | 48.9M | 2.3% | 166.2K | 351.58 | +20.3% |
| IVV iShares Core S&P 500 ETF | 48.6M | 2.3% | 74.4K | 769.31 | +20.0% |
| V VISA INC. | 47.1M | 2.2% | 155.9K | 371.04 | +7.9% |
| GOOG Alphabet Inc. | 45.1M | 2.1% | 157.0K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 41.8M | 2.0% | 200.9K | 258.63 | +15.6% |
| MA Mastercard Inc | 39.4M | 1.8% | 78.9K | 580.63 | -2.0% |
| WMT Walmart Inc. | 33.0M | 1.5% | 265.9K | 103.70 | +1.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 32.0M | 1.5% | 387.6K | 82.00 | -0.9% |
| PH Parker-Hannifin Corp | 31.9M | 1.5% | 35.6K | 1,001.74 | +34.8% |
| TJX TJX COMPANIES INC /DE/ | 31.5M | 1.5% | 197.5K | 140.53 | +1.6% |
| VLO VALERO ENERGY CORP/TX | 28.6M | 1.3% | 115.6K | 348.86 | +148.3% |
| NEE NEXTERA ENERGY INC | 26.7M | 1.2% | 287.8K | 83.65 | +9.8% |
| RMOP Rockefeller Opportunistic Municipal Bond ETF | 26.0M | 1.2% | 1.0M | 25.02 | +3.6% |
| DFUS Dimensional U.S. Equity Market ETF | 25.3M | 1.2% | 357.1K | 83.64 | +20.8% |
| COST COSTCO WHOLESALE CORP /NEW | 25.3M | 1.2% | 25.4K | 947.74 | -4.7% |
| ORCL ORACLE CORP | 25.2M | 1.2% | 171.5K | 146.47 | -37.7% |
| VIG Vanguard Div Appreciation ETF | 24.0M | 1.1% | 111.5K | 243.91 | +16.2% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 22.2M | 1.0% | 64.3K | 266.73 | -3.4% |
| ISRG INTUITIVE SURGICAL INC | 22.1M | 1.0% | 47.9K | 378.81 | -21.2% |
| CVX CHEVRON CORP | 22.0M | 1.0% | 106.5K | 205.27 | +34.0% |
| KO COCA COLA CO | 20.4M | 1.0% | 268.7K | 91.10 | +28.9% |
| ROK ROCKWELL AUTOMATION, INC | 19.5M | 0.9% | 54.4K | 437.08 | +28.7% |
| HD HOME DEPOT, INC. | 19.4M | 0.9% | 59.0K | 335.61 | -16.5% |
| CB Chubb Ltd | 18.9M | 0.9% | 58.0K | 340.99 | +21.9% |
| JCPB JPMorgan Core Plus Bond ETF | 18.2M | 0.9% | 386.9K | 46.16 | -1.8% |
| DHR DANAHER CORP /DE/ | 18.0M | 0.8% | 95.0K | 218.85 | +3.5% |
| GOOGL Alphabet Inc. | 17.9M | 0.8% | 62.1K | 344.82 | +73.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 17.9M | 0.8% | 225.2K | 78.59 | -1.3% |
| UITB VictoryShares Core Intermediate Bond ETF | 17.6M | 0.8% | 373.6K | 46.05 | -2.0% |
| VEU Vanguard FTSE All World Ex US ETF | 16.9M | 0.8% | 224.4K | 85.69 | +23.3% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 16.7M | 0.8% | 327.3K | 50.92 | -0.1% |
| ABBV AbbVie Inc. | 16.4M | 0.8% | 75.4K | 264.96 | +26.7% |
| DFAI Dimensional International Core Equity Market E | 16.3M | 0.8% | 418.6K | 43.35 | +21.1% |
| B BARRICK MINING CORP | 15.2M | 0.7% | 371.7K | 47.60 | +91.6% |
| SPY SPDR S&P 500 ETF TRUST | 14.8M | 0.7% | 22.7K | 765.72 | +20.0% |
| BSV Vanguard Short-Term Bond ETF | 14.5M | 0.7% | 185.5K | 77.57 | -1.4% |
| SONY Sony Group Corp | 14.2M | 0.7% | 687.5K | 23.92 | -14.9% |
| IJR iShares Core S&P Small-Cap ETF | 14.0M | 0.7% | 112.8K | 147.31 | +29.0% |
| VUG Vanguard Morningstar Growth ETF | 13.9M | 0.6% | 31.7K | 87.50 | +15.9% |
| BX Blackstone Inc. | 13.7M | 0.6% | 118.7K | 143.38 | -12.8% |
| XOM ExxonMobil Holdings Corp | 13.3M | 0.6% | 78.7K | 165.11 | +52.1% |
| UNP UNION PACIFIC CORP | 13.0M | 0.6% | 53.8K | 308.05 | +36.5% |
| DGRO iShares Core Dividend Growth ETF | 13.0M | 0.6% | 185.9K | 79.61 | +20.0% |
| ICE Intercontinental Exchange, Inc. | 12.7M | 0.6% | 81.0K | 161.25 | -11.1% |
| BAC BANK OF AMERICA CORP /DE/ | 12.4M | 0.6% | 253.4K | 61.69 | +27.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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