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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,313
+35 vs. Q1 2026
Portfolio value
$2.40B
+$254.1M (+11.9%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of South State Corp. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GENGen Digital Inc.Stock22$548<0.1%+17+340.0%AddedHistory
UBSIUnited Bankshares IncCOM12$550<0.1%+12NewHistory
SAICScience Applications International CorpCOM5$553<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock7$554<0.1%+1+16.7%AddedHistory
AMTMAmentum Holdings, Inc.COM27$559<0.1%+9+50.0%AddedHistory
MKTXMarketaxess Holdings IncCOM5$568<0.1%−4−44.4%ReducedHistory
WMGWarner Music Group Corp.COM CL A21$569<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock10$573<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock7$577<0.1%+7NewHistory
SNAPSnap IncStock130$578<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM17$582<0.1%+17NewHistory
WLKWestlake CorpCOM8$584<0.1%−10−55.6%ReducedHistory
KIMKimco Realty CorpCOM23$584<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW20$586<0.1%−19−48.7%ReducedHistory
QGENQiagen N.V.ORD SHARES15$587<0.1%−9−37.5%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A2$588<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM9$597<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS14$603<0.1%−13−48.1%ReducedHistory
PJTPJT Partners Inc.COM CL A4$604<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS14$608<0.1%+14NewHistory
TPGTPG Inc.COM CL A15$609<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock64$620<0.1%+64NewHistory
HALOHalozyme Therapeutics, Inc.COM8$627<0.1%+8NewHistory
COLDAmericold Realty TrustCOM40$629<0.1%−15−27.3%ReducedHistory
Contra Cyberark Soft FNPVM26CNT069COM14$630<0.1%00.0%Unchanged–
ANFAbercrombie & Fitch CoCL A7$631<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM7$633<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3$638<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM60$638<0.1%−205−77.4%ReducedHistory
NWNNorthwest Natural Holding CoCOM13$638<0.1%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock8$643<0.1%−2−20.0%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK17$643<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM9$646<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock4$648<0.1%+4NewHistory
NLYAnnaly Capital Management IncREIT29$649<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM35$650<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM20$670<0.1%−21−51.2%ReducedHistory
BYRNByrna Technologies Inc.COM NEW100$671<0.1%00.0%UnchangedHistory
ASAmer Sports, Inc.COM SHS20$677<0.1%+5+33.3%AddedHistory
AITApplied Industrial Technologies IncCOM2$677<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM23$690<0.1%+10+76.9%AddedHistory
SKYWSkywest IncCOM7$696<0.1%00.0%UnchangedHistory
DRVNDriven Brands Holdings Inc.COM50$697<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM9$706<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM20$709<0.1%+20NewHistory
BRBRBellring Brands, Inc.Stock55$712<0.1%+55NewHistory
TRTootsie Roll Industries IncCOM18$712<0.1%−1−5.3%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES44$729<0.1%−32−42.1%ReducedHistory
VIKViking Holdings LtdORD SHS7$733<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM5$733<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM2$744<0.1%+2NewHistory
VICIVici Properties Inc.COM28$744<0.1%−10−26.3%ReducedHistory
INSMINSMED IncCOM PAR $.017$747<0.1%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM NEW95$747<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM4$750<0.1%+4NewHistory
CMCCommercial Metals CoStock12$753<0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM13$759<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM11$766<0.1%+11NewHistory
KLARKlarna Group plcStock38$770<0.1%+38NewHistory
WMSAdvanced Drainage Systems, Inc.COM5$785<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS3$785<0.1%+2+200.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM15$793<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM14$802<0.1%−15−51.7%ReducedHistory
WTFCWintrust Financial CorpCOM5$804<0.1%00.0%UnchangedHistory
MASMasco CorpCOM10$814<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM25$814<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM10$815<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM10$816<0.1%+10NewHistory
LDOSLeidos Holdings, Inc.COM8$824<0.1%+1+14.3%AddedHistory
QLYSQualys, Inc.COM6$825<0.1%+1+20.0%AddedHistory
ETSYEtsy IncCOM11$829<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS16$832<0.1%−10−38.5%ReducedHistory
MANHManhattan Associates IncStock6$836<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock9$840<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM15$846<0.1%−311−95.4%ReducedHistory
MLIMueller Industries IncCOM7$861<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS10$862<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock25$867<0.1%+25NewHistory
HCIHCI Group, Inc.COM5$877<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM20$878<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM17$887<0.1%−11−39.3%ReducedHistory
VEEVVeeva Systems IncStock5$888<0.1%−57−91.9%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN20$890<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A24$896<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM5$899<0.1%−5−50.0%ReducedHistory
CNPCenterpoint Energy IncCOM21$925<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock33$928<0.1%+33NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG25$928<0.1%−20−44.4%ReducedHistory
RMBSRambus IncCOM7$930<0.1%+7NewHistory
AAPAdvance Auto Parts IncCOM15$934<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A12$935<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM18$940<0.1%+18NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK32$946<0.1%+5+18.5%AddedHistory
PENPenumbra IncCOM3$948<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock70$949<0.1%+19+37.3%AddedHistory
BURLBurlington Stores, Inc.COM3$951<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM6$953<0.1%−6−50.0%ReducedHistory
CLXClorox CoStock10$955<0.1%−20−66.7%ReducedHistory
APPFAppfolio IncCOM CL A6$963<0.1%+6NewHistory
AVYAvery Dennison CorpCOM6$975<0.1%−11−64.7%ReducedHistory

Sold out since Q1 2026 (78)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of South State Corp. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM10,656$2.41M0.1%History
ARCCAres Capital CorpCEF3,500$63.1K<0.1%History
CTRACoterra Energy Inc.Stock905$31.8K<0.1%History
CSGSCSG Systems International IncCOM231$18.5K<0.1%History
SHAKShake Shack Inc.CL A189$16.7K<0.1%History
BFHBread Financial Holdings, Inc.COM212$15.9K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM321$14.6K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT169$10.9K<0.1%History
LOPEGrand Canyon Education, Inc.COM58$9.86K<0.1%History
iShares Tr464288588MBS ETF100$9.49K<0.1%–
EGEverest Group, Ltd.COM27$8.82K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS145$8.49K<0.1%–
ETHEGrayscale Ethereum Staking ETFETF460$7.85K<0.1%History
Alps ETF Tr00162Q593MED BREAKTHGH140$7.33K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF63$6.26K<0.1%–
First Trust Cloud Computing ETF33734X192ETF48$5.25K<0.1%–
Fidelity Money MRKT Port-I316175207COM3,746$3.75K<0.1%–
PCTYPaylocity Holding CorpCOM32$3.46K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF37$3.39K<0.1%–
Neuberger Berman ETF Trust64135A887SHORT DURATION I55$2.79K<0.1%–
SEESealed Air CorpCOM60$2.52K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF35$2.34K<0.1%–
HOLXHologic IncCOM28$2.12K<0.1%History
MPMP Materials Corp.COM CL A43$2.08K<0.1%History
MELIMercadolibre IncCOM1$1.73K<0.1%History
INGRIngredion IncCOM14$1.58K<0.1%History
MORNMorningstar, Inc.COM9$1.52K<0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW76$1.50K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM27$1.20K<0.1%History
ATRAptargroup, Inc.Stock9$1.14K<0.1%History
EXLSExlService Holdings, Inc.COM36$1.10K<0.1%History
FCNFti Consulting, IncCOM6$1.06K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5$960<0.1%–
EXPOExponent IncCOM14$914<0.1%History
UHSUniversal Health Services IncCL B5$895<0.1%History
FMCFMC CorpCOM NEW50$861<0.1%History
COOCooper Companies, Inc.COM12$858<0.1%History
DOCSDoximity, Inc.CL A35$816<0.1%History
ALSumisho Air Lease CorpCL A12$780<0.1%History
WEXWEX Inc.COM5$766<0.1%History
DMCDel Monte CorpORD18$725<0.1%History
MSAMSA Safety IncCOM4$656<0.1%History
SRPTSarepta Therapeutics, Inc.COM30$653<0.1%History
BF.BBrown Forman CorpStock24$635<0.1%History
FRPTFreshpet, Inc.Stock10$590<0.1%History
TWTradeweb Markets Inc.Stock5$589<0.1%History
HLIHoulihan Lokey, Inc.CL A4$575<0.1%History
ENPHEnphase Energy, Inc.Stock15$568<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11$532<0.1%–
ADCAgree Realty CorpCOM7$528<0.1%History
SUISun Communities IncCOM4$504<0.1%History
HLNEHamilton Lane INCCL A5$497<0.1%History
BFAMBright Horizons Family Solutions Inc.COM6$493<0.1%History
DLBDolby Laboratories, Inc.COM CL A8$481<0.1%History
JKHYJack Henry & Associates IncStock3$475<0.1%History
BILLBILL Holdings, Inc.Stock12$460<0.1%History
OLEDUniversal Display CorpCOM5$459<0.1%History
Vanguard Consumer Staples ETF92204A207ETF2$449<0.1%–
OWLBlue Owl Capital Inc.COM CL A45$411<0.1%History
CXTCrane NXT, Co.COM10$406<0.1%History
CNHCNH Industrial N.V.SHS35$385<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM55$378<0.1%History
PRGOPERRIGO Co plcSHS35$376<0.1%History
KBRKBR, Inc.COM10$369<0.1%History
WINGWingstop Inc.COM2$310<0.1%History
SAROStandardAero, Inc.COM10$259<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK26$245<0.1%History
ASIXAdvanSix Inc.COM8$196<0.1%History
DXCDXC Technology CoStock15$189<0.1%History
THCTenet Healthcare CorpCOM NEW1$189<0.1%History
XRAYDentsply Sirona Inc.Stock15$174<0.1%History
FIGRFigure Technology Solutions, Inc.Stock5$170<0.1%History
OMCOmnicom Group Inc.COM2$151<0.1%History
TTEKTetra Tech IncCOM5$151<0.1%History
LKQLKQ CorpCOM5$147<0.1%History
DVDoubleVerify Holdings, Inc.COM15$143<0.1%History
WENWendy's CoStock20$139<0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP2$75<0.1%History