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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
PSKYParamount Skydance CorpCOM CL B100$986<0.1%+56+127.3%AddedHistory
CPNGCoupang, Inc.CL A57$991<0.1%−64−52.9%ReducedHistory
TIGOMillicom International Cellular SACOM STK11$999<0.1%+11NewHistory
CRCLCircle Internet Group, Inc.COM CL A16$1.00K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM32$1.01K<0.1%+17+113.3%AddedHistory
UUnity Software Inc.COM36$1.03K<0.1%+6+20.0%AddedHistory
IVZInvesco Ltd.Stock39$1.03K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A38$1.04K<0.1%+17+81.0%AddedHistory
HUBBHubbell IncCOM2$1.05K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM12$1.05K<0.1%+1+9.1%AddedHistory
OVVOvintiv Inc.COM20$1.05K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS7$1.07K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM5$1.07K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM10$1.07K<0.1%+10NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2$1.07K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM40$1.08K<0.1%+35+700.0%AddedHistory
UTHRUnited Therapeutics CorpCOM2$1.08K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock4$1.09K<0.1%+4NewHistory
RGENRepligen CorpCOM8$1.09K<0.1%+4+100.0%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF20$1.10K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM13$1.10K<0.1%+13NewHistory
FCPTFour Corners Property Trust, Inc.COM45$1.10K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM SHS13$1.11K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM14$1.11K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A31$1.12K<0.1%+12+63.2%AddedHistory
SMSM Energy CoCOM43$1.12K<0.1%00.0%UnchangedHistory
FNFabrinetSHS2$1.13K<0.1%−1−33.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM4$1.13K<0.1%+1+33.3%AddedHistory
LIILennox International IncCOM2$1.15K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM145$1.15K<0.1%−45−23.7%ReducedHistory
TLNTalen Energy CorpCOM3$1.15K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM2$1.16K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock7$1.16K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B39$1.17K<0.1%−13−25.0%ReducedHistory
TYLTyler Technologies IncCOM4$1.17K<0.1%−4−50.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS25$1.18K<0.1%00.0%UnchangedHistory
Roundhill ETF Trust77926X320MEMORY ETF16$1.18K<0.1%+16New–
AAOIApplied Optoelectronics, Inc.COM8$1.19K<0.1%+8NewHistory
RRCRange Resources CorpCOM32$1.19K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM5$1.19K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM16$1.19K<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock12$1.20K<0.1%−78−86.7%ReducedHistory
FICOFair Isaac CorpCOM1$1.20K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW40$1.20K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM26$1.20K<0.1%−5−16.1%ReducedHistory
RVTYRevvity, Inc.COM11$1.22K<0.1%+5+83.3%AddedHistory
MRCYMercury Systems IncCOM10$1.22K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM30$1.23K<0.1%−689−95.8%ReducedHistory
RHIRobert Half Inc.COM40$1.23K<0.1%+10+33.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C37$1.23K<0.1%+17+85.0%AddedHistory
CARTMaplebear Inc.COM26$1.23K<0.1%+11+73.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW10$1.24K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS26$1.24K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock55$1.25K<0.1%+24+77.4%AddedHistory
AUGOAura Minerals Inc.SHS20$1.26K<0.1%+20NewHistory
FLSFlowserve CorpCOM17$1.26K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM21$1.26K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock25$1.27K<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C12$1.27K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock34$1.27K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A15$1.27K<0.1%−6−28.6%ReducedHistory
WWDWoodward, Inc.COM3$1.28K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW15$1.28K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A9$1.28K<0.1%−3−25.0%ReducedHistory
iShares Semiconductor ETF464287523ETF2$1.28K<0.1%+2New–
RBCRBC Bearings INCCOM2$1.29K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM48$1.29K<0.1%−27−36.0%ReducedHistory
POOLPool CorpCOM6$1.29K<0.1%+2+50.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7$1.32K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM20$1.32K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS4$1.33K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM6$1.33K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM12$1.34K<0.1%+5+71.4%AddedHistory
OZKBank OZKCOM26$1.35K<0.1%+11+73.3%AddedHistory
HSTMHealthstream IncCOM50$1.36K<0.1%+50NewHistory
PTCPTC Inc.Stock12$1.36K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM3$1.37K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS24$1.37K<0.1%+24NewHistory
WCCWesco International IncCOM4$1.38K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM21$1.39K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock105$1.41K<0.1%+73+228.1%AddedHistory
CSGPCostar Group, Inc.COM50$1.42K<0.1%−184−78.6%ReducedHistory
BLDQXO Insulation, LLCStock4$1.42K<0.1%−1−20.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM23$1.43K<0.1%−18−43.9%ReducedHistory
DCIDonaldson Co IncStock16$1.44K<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK34$1.44K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM20$1.44K<0.1%+5+33.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A24$1.46K<0.1%−74−75.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM20$1.48K<0.1%+10+100.0%AddedHistory
NUVLNuvalent, Inc.COM12$1.48K<0.1%+5+71.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK47$1.48K<0.1%+26+123.8%AddedHistory
FIGFigma, Inc.Stock82$1.48K<0.1%+64+355.6%AddedHistory
JEFJefferies Financial Group Inc.COM30$1.50K<0.1%+3+11.1%AddedHistory
AVBAvalonbay Communities IncCOM8$1.51K<0.1%+4+100.0%AddedHistory
CGNXCognex CorpCOM21$1.52K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM32$1.52K<0.1%−11−25.6%ReducedHistory
PODDInsulet CorpStock10$1.52K<0.1%+3+42.9%AddedHistory
MAAMid America Apartment Communities Inc.COM11$1.53K<0.1%−3−21.4%ReducedHistory
OSKOshkosh CorpCOM10$1.53K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A62$1.54K<0.1%+5+8.8%AddedHistory

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