Titelia

Holdings of SouthState Bank Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,156 in 10 countries
Top ten
30.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Xtrackers MSCI EAFE Hedged Equ 1,23060.8K $
402Kinsale Capital Group Inc 17760.5K $
403Broadridge Financial Solutions Inc 36759.6K $
404Global X SuperDividend ETF 2,33358.9K $
405SPDR Series Trust 1,00056.6K $
406Marsh & McLennan Cos Inc 32255.9K $
407Vanguard Index Funds 18255K $
408Halliburton Co 1,37953.8K $
409ISHARES TRUST 65552.4K $
410BWX Technologies Inc 25552.1K $
411iShares ESG Aware MSCI EAFE ETF 54151.7K $
412Western Midstream Partners LP 1,25151.5K $
413Schwab U.S. Aggregate Bond ETF 2,21251.4K $
414CBRE Group Inc 37650.9K $
415VanEck J. P. Morgan EM Local Currency Bond ETF 2,00050.2K $
416Realty Income Corp 81449.8K $
417Freeport-McMoRan Inc 84349.6K $
418Invesco S&P 500 Pure Growth ETF 1,02547.9K $
419Kraft Heinz Co/The 2,12447.8K $
420Schwab U.S. Small-Cap ETF 1,64147.7K $
421iShares Trust 54447.2K $
422Schwab Strategic Trust 1,60946.9K $
423Ameriprise Financial Inc 10546.7K $
424COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 2,57846.6K $
425Quanta Services Inc 8446.1K $
426Labcorp Holdings Inc 17045.4K $
427Packaging Corp of America 21345.2K $
428Simmons First National Corp 2,30944.9K $
429Solstice Advanced Materials Inc 58844.8K $
430Rivian Automotive Inc 2,96444.6K $
431Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 41044K $
432Kroger Co/The 60844K $
433iShares Trust 1,91243.8K $
434FIDELITY COVINGTON TRUST 21043.7K $
435iShares U.S. Technology ETF 23542.6K $
436SELECT SECTOR SPDR TRUST (THE) 38442.6K $
437Ishares S&p 100 Etf 13242K $
438Lam Research Corp 19641.9K $
439Huntington Ingalls Industries, Inc. 10941.4K $
440Matson Inc 24940.8K $
441Vanguard Total Bond Market ETF 55240.7K $
442Grayscale Bitcoin Mini Trust E 1,32139.6K $
443HP Inc 2,00838.6K $
444Devon Energy Corp 76638.5K $
445Ford Motor Co 3,33438.5K $
446iShares Silver Trust 55738K $
447JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 56537.9K $
448Warner Bros Discovery Inc 1,36037.3K $
449Vanguard Financials ETF 30737.1K $
450Veralto Corp 41436.6K $
451Pacer Funds Trust 58436.5K $
452Crown Castle Inc 43735.5K $
453Public Storage 13135.5K $
454Oceaneering International Inc 1,00035.5K $
455Vanguard World Fund 13035.4K $
456Southwest Gas Holdings Inc 40635.3K $
457Yum China Holdings Inc 71935.1K $
458State Street SPDR S&P Dividend ETF 23934.9K $
459CarMax Inc 82434.3K $
460iShares Short-Term National Muni Bond ETF 32134.2K $
461Amphenol Corp 27034.1K $
462CACI International Inc 6233.7K $
463Best Buy Co Inc 52133.4K $
464VanEck Morningstar Wide Moat ETF 34233.1K $
465Invesco Exchange-Traded Fund T 60032.7K $
466Fastenal Co 69432.2K $
467First Trust Exchange-Traded Fund 63332.2K $
468Coterra Energy Inc 90531.8K $
469Kimberly-Clark Corp 32931.7K $
470Eversource Energy 45131.2K $
471Everpure Inc 52731.1K $
472Fortinet Inc 37730.8K $
473Vanguard S&P 500 Growth ETF 7530.4K $
474DBX ETF Trust 48629.1K $
475BlackRock Health Sciences Term Trust 2,00028.7K $
476iShares MSCI Emerging Markets Min Vol Factor ETF 43828.4K $
477iShares Trust 29128.2K $
478Regions Financial Corp 1,05927.7K $
479Essential Utilities Inc 68627.6K $
480Vulcan Materials Co 10127.5K $
481World Acceptance Corp 20027K $
482Diamondback Energy Inc 13526.7K $
483MongoDB Inc 10926.7K $
484LeMaitre Vascular Inc 24426.6K $
485Martin Marietta Materials Inc 4526.5K $
486McCormick & Co Inc/MD 50925.7K $
487Fifth Third Bancorp 55225.6K $
488S&P Global Inc 6025.5K $
489Dimensional U S Small Cap ETF 35725.4K $
490Zoom Communications Inc 31525.3K $
491Vanguard Index Funds 13324.5K $
492Calix Inc 50024.5K $
493Unilever PLC 42924.4K $
494Main Street Capital Corp. 46124.4K $
495Landstar System Inc 15024K $
496OSI Systems Inc 9023.9K $
497iShares Trust 16023.6K $
498ING Groep NV 90023.4K $
499Thermo Fisher Scientific Inc 4723.1K $
500HEICO Corp 8423K $

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Sector breakdown

  • Technology 19.2 %
  • Financials 14.1 %
  • Industrials 7.7 %
  • Health care 6.8 %
  • Funds 6.6 %
  • Consumer discretionary 6.1 %
  • Consumer staples 5.4 %
  • Communication 5.0 %
  • Energy 3.7 %
  • Utilities 2.0 %
  • Materials 0.4 %
  • Unattributed 23.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.6 %
  • Australia 0.1 %
  • Denmark 0.1 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Taiwan 0.0 %
  • Germany 0.0 %
  • Italy 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1432B $99.14 %
2United Kingdom412.5M $0.63 %
3Australia12.7M $0.14 %
4Denmark11.5M $0.07 %
5Netherlands2113.3K $0.01 %
6Japan180.2K $0.00 %
7Taiwan122.3K $0.00 %
8Germany14.3K $0.00 %
9Italy13K $0.00 %
10Israel1630 $0.00 %
Cite this page

Titelia. "Holdings of SouthState Bank Corp". https://titelia.com/en/funds/US13F764038