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
101Vanguard Information Technology ETF 6,3264.4M $
102iShares Trust 76,6094M $
103McDonald's Corp. 12,7114M $
104Merck & Co Inc 30,2363.6M $
105GMO US Quality ETF 98,2323.6M $
106iShares Russell 2000 ETF 14,0743.5M $
107iShares Trust 35,8013.5M $
108iShares Russell 1000 Growth ETF 7,9783.4M $
109Vanguard Large-Cap ETF 11,3213.4M $
110Arista Networks Inc 27,4243.4M $
111Automatic Data Processing Inc 16,2813.3M $
112PepsiCo Inc 20,6263.2M $
113iShares MSCI EAFE ETF 32,2693.1M $
114CVS Health Corp 42,3143M $
115Southern Co/The 31,2603M $
116Lockheed Martin Corp 4,5732.8M $
117Vanguard Index Funds 12,6612.8M $
118PayPal Holdings Inc 59,8542.7M $
119BHP Group Ltd 37,1982.7M $
120AST SpaceMobile Inc 32,5522.7M $
121First Citizens BancShares Inc/NC 1,4152.7M $
122Blackrock Inc 2,7432.6M $
123Caterpillar Inc 3,7032.6M $
124Phillips 66 14,2802.6M $
125Salesforce Inc 13,8222.6M $
126Philip Morris International Inc. 15,4082.5M $
127Select Sector Spdr Trust 41,4772.5M $
128HCA Healthcare Inc 5,1772.4M $
129General Electric Co 8,5692.4M $
130iShares Core S&P Mid-Cap ETF 35,9202.4M $
131Avantis International Equity ETF 28,4412.4M $
132Honeywell International Inc 10,6562.4M $
133Schwab U.S. Large-Cap ETF 93,7402.4M $
134State Street Spdr Dow Jones Industrial Average Etf Trust 5,0532.3M $
135JPMorgan Ultra-Short Income ETF 45,5692.3M $
136iShares Russell 3000 ETF 6,2172.3M $
137Altria Group, Inc. 34,6172.3M $
138ConocoPhillips 17,1512.3M $
139iShares Preferred and Income S 71,8482.2M $
140Tesla Inc 5,8022.2M $
141US Bancorp 41,4062.2M $
142Vanguard Intermediate-Term Corporate Bond ETF 25,1642.1M $
143Vanguard International Equity Index Funds 38,3592.1M $
144Huntington Bancshares Inc/OH 131,8192.1M $
145Vanguard Bond Index Funds 26,5592M $
146Progressive Corp/The 10,1952M $
147NIKE Inc 38,0522M $
148M&T Bank Corp 9,4071.9M $
149Constellation Brands Inc 12,8481.9M $
150Vanguard High Dividend Yield E 12,6461.9M $
151RTX Corp 9,0041.7M $
152Bank of New York Mellon Corp/The 14,6261.7M $
153SRH Total Return Fund Inc 100,0001.7M $
154Fortive Corp 28,6481.6M $
155iShares Trust 7,3141.6M $
156Vanguard Total International S 20,0341.5M $
157Verizon Communications Inc 30,2421.5M $
158Ecolab Inc 5,6811.5M $
159Freedom 100 Emerging Markets E 27,3201.5M $
160iShares TIPS Bond ETF 13,4061.5M $
161Novo Nordisk A/S 40,1261.5M $
162Berkshire Hathaway Inc 21.4M $
163Tractor Supply Co 31,6011.4M $
164Fiserv Inc 25,4911.4M $
165iShares Trust 3,9891.4M $
166PIMCO Enhanced Short Maturity 14,0051.4M $
167Applied Materials Inc 4,0681.4M $
168iShares Trust 18,6611.4M $
169iShares MSCI Global Gold Miners ETF 17,5081.4M $
170EOG Resources Inc 9,4791.4M $
171Ross Stores Inc 6,2781.4M $
172PGIM ETF Trust 27,2981.4M $
173Bristol-Myers Squibb Co 22,2041.3M $
174T-Mobile US Inc 6,2911.3M $
175Vanguard World Fund 4,2211.3M $
176Waste Management Inc 5,7241.3M $
177SLM Corp 60,8791.3M $
178Palantir Technologies Inc 8,7721.3M $
179Church & Dwight Co Inc 13,5601.3M $
180State Street SPDR Portfolio S& 15,7431.2M $
181SPDR Gold Shares 2,8561.2M $
182Deere & Co 2,1561.2M $
183PIMCO Multisector Bond Active 43,3971.1M $
184Invesco S&P 500 Low Volatility 15,4101.1M $
185Novartis AG 7,0221.1M $
186CSX Corp 25,6371.1M $
187Gilead Sciences Inc 7,4221M $
188Capital One Financial Corp 5,6361M $
189Truist Financial Corp 21,696997.4K $
190Wells Fargo & Co 12,461992K $
191Vanguard Whitehall Funds 10,065948.5K $
192Avantis International Small Cap Value ETF 9,475946.2K $
193Marathon Petroleum Corp 3,847939.4K $
194State Street Health Care Select Sector SPDR ETF 6,364933K $
195Boeing Co/The 4,684932.3K $
196iShares Core High Dividend ETF 6,849929.5K $
197iShares Trust 4,374923.6K $
198Nucor Corp 5,347904.2K $
199Vanguard Scottsdale Funds 14,885886.4K $
200Aflac Inc 7,977875.2K $