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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

The latest 13F from South State Corp. covers Q2 2026 (filed Aug 6, 2026): 1,313 long positions worth $2.40B. The top 10 holdings make up 29.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
113
Est. +$7.45M
Added
407
Est. +$170.7M
Reduced
344
Est. −$85.4M
Sold out
78
Est. −$2.70M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.4%$129.7MHistory
  2. MSFTMicrosoft Corp
    4.0%$95.3MHistory
  3. AVGOBroadcom Inc.
    3.4%$82.4MHistory
  4. iShares Core S&P 500 ETF464287200
    2.8%$66.4M
  5. BRK.BBerkshire Hathaway Inc
    2.6%$61.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$12.2MAddedHistory
  2. iShares Core S&P 500 ETF464287200
    +$10.6MAdded
  3. Invesco S&P 500 Quality ETF46137V241
    +$10.6MAdded
  4. Vanguard Scottsdale FDS92206C409
    +$10.0MAdded
  5. LLYEli Lilly & Co
    +$9.77MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.52 pp0.3% → 0.8%History
  2. iShares Core S&P 500 ETF464287200
    +0.50 pp2.3% → 2.8%
  3. LLYEli Lilly & Co
    +0.49 pp0.5% → 1.0%History
  4. Invesco S&P 500 Quality ETF46137V241
    +0.48 pp0.5% → 1.0%
  5. Vanguard Information Technology ETF92204A702
    +0.42 pp0.2% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SONYSony Group Corp
    −$7.70MReducedHistory
  2. ProShares Tr74348A467
    −$6.03MReducedConverted for a 2-for-1 split
  3. ADBEAdobe Inc.
    −$5.90MReducedHistory
  4. ROPRoper Technologies Inc
    −$5.33MReducedHistory
  5. ZSZscaler, Inc.
    −$4.14MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PHYSSprott Physical Gold Trust
    −0.79 pp2.9% → 2.1%History
  2. MSFTMicrosoft Corp
    −0.46 pp4.4% → 4.0%History
  3. SONYSony Group Corp
    −0.41 pp0.7% → 0.3%History
  4. ADBEAdobe Inc.
    −0.38 pp0.5% → 0.2%History
  5. BSXBoston Scientific Corp
    −0.35 pp0.5% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.40B
+$254.1M (+11.9%) vs. prior quarter
Positions
1,313
+35 vs. prior quarter
Top 10 concentration
29.4%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
19.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.40B (Q2 2026)

Q1 2021: $1.07BQ2 2021: $1.16BQ3 2021: $1.19BQ4 2021: $1.28BQ1 2022: $1.26BQ2 2022: $1.07BQ3 2022: $1.00BQ4 2022: $1.08BQ1 2023: $1.08BQ2 2023: $1.12BQ3 2023: $1.05BQ4 2023: $1.17BQ1 2024: $1.28BQ2 2024: $1.37BQ3 2024: $1.45BQ4 2024: $1.53BQ1 2025: $2.19BQ2 2025: $2.29BQ3 2025: $2.17BQ4 2025: $2.24BQ1 2026: $2.14BQ2 2026: $2.40B
Q1 2021Q2 2026
13F filings of South State Corp. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 20261,313$2.40BAAPLMSFTAVGOvs. Q1 2026SEC
Q1 2026May 5, 20261,278$2.14BAAPLMSFTAVGOvs. Q4 2025SEC
Q4 2025Feb 11, 20261,322$2.24BMSFTAAPLAVGOvs. Q3 2025SEC
Q3 2025Nov 5, 20251,335$2.17BMSFTAAPLAVGOvs. Q2 2025SEC
Q2 2025Aug 6, 20251,581$2.29BMSFTAAPLAVGOvs. Q1 2025SEC
Q1 2025May 12, 20251,704$2.19BAAPLMSFTDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 10, 2025677$1.53BMSFTAAPLAVGOvs. Q3 2024SEC
Q3 2024Nov 8, 2024614$1.45BMSFTAAPLBRK.Bvs. Q2 2024SEC
Q2 2024Aug 2, 2024636$1.37BMSFTAAPLBRK.Bvs. Q1 2024SEC
Q1 2024May 6, 2024671$1.28BMSFTAAPLBRK.Bvs. Q4 2023SEC
Q4 2023Feb 6, 2024591$1.17BMSFTAAPLBRK.Bvs. Q3 2023SEC
Q3 2023Nov 7, 2023632$1.05BMSFTAAPLBRK.Bvs. Q2 2023SEC
Q2 2023Aug 8, 2023588$1.12BMSFTAAPLBRK.Bvs. Q1 2023SEC
Q1 2023May 8, 2023639$1.08BMSFTAAPLBRK.Bvs. Q4 2022SEC
Q4 2022Feb 10, 2023693$1.08BMSFTAAPLBRK.Bvs. Q3 2022SEC
Q3 2022Nov 7, 2022684$1.00BMSFTAAPLiShares Trvs. Q2 2022SEC
Q2 2022Aug 5, 2022716$1.07BMSFTAAPLiShares Trvs. Q1 2022SEC
Q1 2022Aug 4, 2022Amended708$1.26BMSFTAAPLiShares Trvs. Q4 2021SEC
Q4 2021Feb 11, 2022724$1.28BMSFTAAPLiShares Trvs. Q3 2021SEC
Q3 2021Nov 10, 2021573$1.19BMSFTiShares TrAAPLvs. Q2 2021SEC
Q2 2021Aug 10, 2021345$1.16BMSFTiShares TrAAPLvs. Q1 2021SEC
Q1 2021May 12, 2021341$1.07BiShares TrMSFTAAPL–SEC