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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
SNEXStoneX Group Inc.COM13$1.54K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM23$1.55K<0.1%−5−17.9%ReducedHistory
JLLJones Lang Lasalle IncCOM5$1.55K<0.1%−5−50.0%ReducedHistory
UGIUgi CorpStock45$1.55K<0.1%−5−10.0%ReducedHistory
ITGartner IncCOM12$1.56K<0.1%−12−50.0%ReducedHistory
LAMRLamar Advertising CoREIT10$1.56K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM25$1.56K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A30$1.57K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT34$1.58K<0.1%+11+47.8%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS65$1.59K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM2$1.59K<0.1%+1+100.0%AddedHistory
ROIVRoivant Sciences Ltd.SHS45$1.59K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM24$1.59K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B18$1.60K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock21$1.60K<0.1%+21NewHistory
AURAurora Innovation, Inc.CLASS A COM236$1.61K<0.1%−111−32.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM25$1.61K<0.1%−19−43.2%ReducedHistory
ARAntero Resources CorpCOM46$1.62K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock11$1.63K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM45$1.64K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM15$1.66K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A79$1.66K<0.1%+23+41.1%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS96$1.67K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock43$1.67K<0.1%−4,018−98.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock22$1.68K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM45$1.69K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM17$1.69K<0.1%00.0%UnchangedHistory
CECelanese CorpStock37$1.70K<0.1%−30−44.8%ReducedHistory
BGBunge Global SACOM SHS16$1.71K<0.1%+10+166.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C18$1.71K<0.1%+12+200.0%AddedHistory
THGHanover Insurance Group, Inc.COM8$1.71K<0.1%+3+60.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM17$1.72K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT15$1.72K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM19$1.72K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM27$1.74K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A46$1.74K<0.1%+32+228.6%AddedHistory
TPLTexas Pacific Land CorpStock4$1.75K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM9$1.75K<0.1%−9−50.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A30$1.78K<0.1%+23+328.6%AddedHistory
WFRDWeatherford International plcORD SHS22$1.79K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock9$1.80K<0.1%+4+80.0%AddedHistory
NINisource Inc.COM38$1.81K<0.1%−5−11.6%ReducedHistory
PRUPrudential Financial IncStock17$1.83K<0.1%−161−90.4%ReducedHistory
STLDSteel Dynamics IncCOM8$1.84K<0.1%+3+60.0%AddedHistory
DUOLDuolingo, Inc.CL A COM16$1.84K<0.1%+5+45.5%AddedHistory
HLHecla Mining CoCOM120$1.85K<0.1%+120NewHistory
CGCarlyle Group Inc.COM44$1.85K<0.1%−6−12.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock11$1.85K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C55$1.88K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM13$1.89K<0.1%+4+44.4%AddedHistory
ACHRArcher Aviation Inc.Stock400$1.89K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM7$1.90K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM5$1.90K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM9$1.91K<0.1%+3+50.0%AddedHistory
WYWeyerhaeuser CoCOM NEW81$1.94K<0.1%−78−49.1%ReducedHistory
MTCHMatch Group, Inc.COM51$1.94K<0.1%−310−85.9%ReducedHistory
AMHAmerican Homes 4 RentCL A59$1.98K<0.1%+13+28.3%AddedHistory
BENFranklin Templeton IncCOM60$2.00K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM3$2.00K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock26$2.01K<0.1%+2+8.3%AddedHistory
EXELExelixis, Inc.COM37$2.01K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock70$2.03K<0.1%+1+1.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock6$2.03K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS74$2.04K<0.1%+26+54.2%AddedHistory
VTRVentas, Inc.REIT23$2.04K<0.1%−6−20.7%ReducedHistory
ESIElement Solutions IncCOM43$2.05K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM22$2.07K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock64$2.08K<0.1%−3−4.5%ReducedHistory
EXEExpand Energy CorpCOM23$2.10K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock18$2.10K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM70$2.14K<0.1%+28+66.7%AddedHistory
MTDRMatador Resources CoCOM43$2.14K<0.1%00.0%UnchangedHistory
USARUSA Rare Earth, Inc.Stock100$2.16K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM14$2.16K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A16$2.18K<0.1%−3−15.8%ReducedHistory
GRALGRAIL, Inc.COM32$2.19K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM26$2.19K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A15$2.19K<0.1%−14−48.3%ReducedHistory
FNBFNB CorpCOM115$2.19K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM7$2.22K<0.1%00.0%UnchangedHistory
OCOwens CorningStock14$2.23K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM20$2.23K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM46$2.24K<0.1%+31+206.7%AddedHistory
TTANServiceTitan, Inc.SHS CL A32$2.26K<0.1%+6+23.1%AddedHistory
LUVSouthwest Airlines CoCOM44$2.26K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM175$2.27K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock45$2.29K<0.1%+28+164.7%AddedHistory
AALAmerican Airlines Group Inc.Stock128$2.31K<0.1%+39+43.8%AddedHistory
GLGlobe Life Inc.COM13$2.32K<0.1%−8−38.1%ReducedHistory
ESSEssex Property Trust, Inc.COM8$2.33K<0.1%+2+33.3%AddedHistory
ROKURoku, IncCOM CL A17$2.35K<0.1%+4+30.8%AddedHistory
BOKFBok Financial CorpCOM NEW17$2.36K<0.1%00.0%UnchangedHistory
LLoews CorpCOM21$2.38K<0.1%−51−70.8%ReducedHistory
ESEversource EnergyStock33$2.38K<0.1%−418−92.7%ReducedHistory
KKRKKR & Co. Inc.COM26$2.39K<0.1%−19−42.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM9$2.39K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock35$2.40K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM28$2.42K<0.1%−3−9.7%ReducedHistory
MHKMohawk Industries IncCOM20$2.43K<0.1%00.0%UnchangedHistory
TTCToro CoCOM25$2.44K<0.1%00.0%UnchangedHistory

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