Titelia

Holdings of SouthState Bank Corp

1156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.7 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 14.0 %
  • Industrials 7.1 %
  • Health care 6.8 %
  • Funds 6.6 %
  • Consumer discretionary 6.2 %
  • Consumer staples 6.0 %
  • Communication 5.0 %
  • Energy 3.7 %
  • Utilities 2.0 %
  • Materials 0.4 %
  • Unattributed 23.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.6 %
  • AU 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1432B $99.14 %
2GB412.5M $0.63 %
3AU12.7M $0.14 %
4DK11.5M $0.07 %
5NL2113.3K $0.01 %
6JP180.2K $0.00 %
7TW122.3K $0.00 %
8DE14.3K $0.00 %
9IT13K $0.00 %
10IL1630 $0.00 %

Positions

RankCompanySharesValueWeight
2013M Co 5,984869.1K $
202Corteva Inc 10,377868.7K $
203Vanguard Extended Market ETF 4,218868.1K $
204iShares Trust 4,316827.9K $
205Illinois Tool Works Inc 3,112810K $
206Centene Corp 24,013786.2K $
207Vanguard FTSE All World ex-US 5,326776.5K $
208Schwab US TIPS ETF 28,943770.2K $
209UnitedHealth Group Inc 2,823763.9K $
210iShares Core S&P U.S. Growth ETF 4,892758.8K $
211First Bancorp/Southern Pines NC 13,189743.2K $
212Allstate Corp/The 3,521730K $
213QUALCOMM Inc 5,577718.2K $
214State Street Materials Select Sector SPDR ETF 14,294714.3K $
215American Electric Power Co Inc 5,420710.5K $
216AT&T Inc 24,282703.9K $
217iShares S&P Mid-Cap 400 Growth ETF 6,887693K $
218Cummins Inc 1,260677.9K $
219Sherwin-Williams Co/The 2,066662.3K $
220iShares Select Dividend ETF 4,366661.1K $
221Select Sector Spdr Trust 13,253654.3K $
222Texas Instruments Inc 3,360652.3K $
223Travelers Cos Inc/The 2,149626.8K $
224J P Morgan Exchange Traded Fund Trust 10,930619.5K $
225T Rowe Price Group Inc 6,774610.6K $
226Dominion Energy Inc 9,818606.9K $
227iShares Trust 4,684600.1K $
228Ishares Gold Trust 6,773597.1K $
229Schwab US Broad Market ETF 23,521590.4K $
230Vanguard Tax-Exempt Bond Index ETF 11,046551.1K $
231General Dynamics Corp 1,541528.9K $
232SELECT SECTOR SPDR TRUST (THE) 3,906519.1K $
233Acuity Inc 1,796503.3K $
234iShares S&P Mid-Cap 400 Value ETF 3,784501.4K $
235Paychex Inc 5,193478.4K $
236Intel Corp 10,729473.5K $
237Avantis Emerging Markets Equity ETF 5,675457.3K $
238Cincinnati Financial Corp 2,862450.3K $
239Vanguard Core Bond ETF 5,720442.6K $
240iShares Trust 4,619440.8K $
241FedEx Corp 1,237440.6K $
242Becton Dickinson & Co 2,793439.1K $
243SCHWAB STRATEGIC TRUST 11,345434.1K $
244iShares 0-5 Year High Yield Corporate Bond ETF 10,005423.3K $
245Schwab Fundamental International Equity Etf 8,581419.8K $
246VanEck Emerging Markets High Y 21,073415.8K $
247Renasant Corp 11,500415.5K $
248American Water Works Co Inc 3,047414.7K $
249Charles Schwab Corp/The 4,318405.8K $
250Xcel Energy Inc 4,931391.7K $
251iShares Core MSCI Emerging Markets ETF 5,429378.7K $
252Mosaic Co/The 14,711375.1K $
253DuPont de Nemours Inc 8,178374.6K $
254PPG Industries Inc 3,431366.7K $
255Electronic Arts Inc 1,795365.9K $
256iShares Trust 3,036359.6K $
257Colgate-Palmolive Co 4,167355.2K $
258Norfolk Southern Corp 1,217349.3K $
259Corning Inc 2,566348.9K $
260PNC Financial Services Group Inc/The 1,636340.4K $
261INVESCO EXCHANGE-TRADED FUND TRUST II 1,413335.8K $
262Netflix Inc 3,414328.3K $
263Schwab US Dividend Equity ETF 10,555323.8K $
264Genuine Parts Co 3,054323K $
265Royce Small Cap Trust Inc 18,972314.9K $
266Grayscale Bitcoin Trust ETF 5,945313.7K $
267Lyft Inc 23,537313K $
268iShares Core 60/40 Balanced Al 4,863312.9K $
269Select Sector Spdr Trust 2,701294.4K $
270State Street SPDR S&P MidCap 400 ETF Trust 463285.6K $
271J P Morgan Exchange Traded Fund Trust 5,073281.7K $
272Carrier Global Corp 4,920277K $
273Murphy USA Inc 547270.2K $
274State Street SPDR Dow Jones REIT ETF 2,598262.3K $
275iShares Trust 2,197260.6K $
276iShares Russell Mid-Cap Value 1,783259.9K $
277Consolidated Edison Inc 2,284258.5K $
278Fluor Corp 5,500256.6K $
279Atmos Energy Corp 1,388256.4K $
280Schwab Fundamental U.S. Large Company ETF 8,960249.5K $
281Pfizer Inc 8,667243.4K $
282Comcast Corp 8,374240.4K $
283Palo Alto Networks Inc 1,476236.6K $
284MKS Inc 1,022234.9K $
285Schwab 5-10 Year Corporate Bond ETF 10,158230.4K $
286Intuit Inc 528228.3K $
287Apollo Global Management Inc 2,043227.6K $
288Arcosa Inc 2,116224.6K $
289International Paper Co 6,239222.7K $
290Dollar Tree Inc 1,982217K $
291abrdn Physical Gold Shares ETF 4,796214K $
292iShares S&P Small-Cap 600 Growth ETF 1,469212.6K $
293McKesson Corp 245212K $
294Schwab 1-5 Year Corporate Bond ETF 8,457209.1K $
295Kinder Morgan, Inc. 6,101204.6K $
296Select Sector Spdr Trust 1,248201.8K $
297Park National Corp 1,220199.4K $
298Vanguard Mid-Cap Growth ETF 755194.3K $
299Fidelity National Information Services Inc 4,061190.5K $
300Vanguard Real Estate ETF 2,079184.4K $