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SouthState Bank Corp

CIK 764038 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

SouthState Bank Corp reported 1,313 US-listed holdings worth $2.40 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Apple Inc. (5.4%), Microsoft Corp. (4.0%) and Broadcom Inc. (3.4%). Against the quarter before, it opened 115 positions, added to 398, trimmed 337 and sold out of 80.

Filed before as SouthState Corp.

Reported holdings$2.40B+11.9% on Q1 2026
Positions1,313+35 on Q1 2026
The largest ten29.4%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
AAPL5.4%MSFT4.0%AVGO3.4%IVV2.8%BRKB2.6%GOOG2.4%V2.3%JPM2.3%PHYS2.1%AMZN2.1%MU1.7%MA1.7%RMOP1.5%PH1.5%1,297 more64.3%

The 14 largest of its 1,311 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.45 billion in 615 positions$1.45BQ3 24Q4 2024: $1.53 billion in 678 positions$1.53BQ4 24Q1 2025: $2.19 billion in 1,704 positions$2.19BQ1 25Q2 2025: $2.29 billion in 1,581 positions$2.29BQ2 25Q3 2025: $2.17 billion in 1,335 positions$2.17BQ3 25Q4 2025: $2.24 billion in 1,322 positions$2.24BQ4 25Q1 2026: $2.14 billion in 1,278 positions$2.14BQ1 26Q2 2026: $2.40 billion in 1,313 positions$2.40BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 115Added 398Held 463Trimmed 337Sold out 80
Opened: 115Added: 398Held: 463Trimmed: 337Sold out: 80

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 115

  1. Innovator Etfs Trust BJUN$1.9 million
  2. Honeywell International Inc. HON$1.2 million
  3. Honeywell Aerospace Inc. Com HONA$1.2 million
  4. Autozone Inc. AZO$428,256
  5. Space Exploration Techn Corp. Class A Com STK SPCX$410,235
  6. DuPont de Nemours, Inc. DD$401,494
  7. Invesco Exchange Traded FD T PPA$216,574
  8. Carnival Corp. Ltd. CCL$171,448

and 107 more in the table below

Added to 398

  1. Vanguard World FD VGT+119,049 shares · +1882%
  2. Vanguard Growth ETF VUG+159,642 shares · +503%
  3. NVIDIA Corp. NVDA+61,014 shares · +176%
  4. iShares Core S&P 500 ETF IVV+14,207 shares · +19%
  5. Invesco Exchange Traded FD T SPHQ+117,652 shares · +76%
  6. Vanguard Short-Term Corp. BD Idx VCSH+127,012 shares · +56%
  7. Eli Lilly & Co. LLY+8,144 shares · +69%
  8. Tidal Trust III RMOP+362,235 shares · +35%

and 390 more in the table below

Trimmed 337

  1. Sony Group Corporation SONY-383,655 shares · -56%
  2. Adobe Inc. ADBE-28,770 shares · -61%
  3. Roper Technologies Inc. ROP-15,738 shares · -55%
  4. Zscaler Inc. ZS-29,306 shares · -58%
  5. Boston Scientific Corp. BSX-85,634 shares · -49%
  6. Accenture plc ACN-24,957 shares · -82%
  7. ServiceNow, Inc. NOW-28,346 shares · -29%
  8. ProShares Trust NOBL-48,497 shares · -82%

and 329 more in the table below

Sold out of 80

  1. Honeywell International Inc. HON$2.4 million last quarter
  2. DuPont de Nemours, Inc. DD$374,553 last quarter
  3. Carnival Corp. Ltd. CCL$154,789 last quarter
  4. Ares Capital Corp. ARCC$63,070 last quarter
  5. Coterra Energy Inc. CTRA$31,802 last quarter
  6. CSG Sys Intl Inc. CSGS$18,466 last quarter
  7. Shake Shack Inc. SHAK$16,721 last quarter
  8. Bread Financial Holdings, Inc. BFH$15,877 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL448,394$129.7 million5.41%+3,518
Microsoft Corp. MSFT255,563$95.3 million3.98%-1,169
Broadcom Inc. AVGO218,127$82.4 million3.44%+998
iShares Core S&P 500 ETF IVV88,651$66.4 million2.77%+14,207
Berkshire Hathaway Inc. Class B BRKB123,246$61.7 million2.57%-3,423
Alphabet Inc. GOOG162,272$57.3 million2.39%+5,223
Visa Inc. V162,785$55.9 million2.33%+6,866
JPMorgan Chase & Co. JPM169,973$55.6 million2.32%+3,735
Sprott Asset Management LP PHYS1,651,138$49.8 million2.08%-84,299
Amazon.com Inc. AMZN208,294$49.6 million2.07%+7,420
Micron Technology Inc. MU35,313$40.8 million1.70%-1,186
Mastercard Inc. MA77,155$39.6 million1.65%-1,760
Tidal Trust III RMOP1,409,240$36.0 million1.50%+362,235
Parker-Hannifin Corp. PH35,899$35.1 million1.46%+278
iShares Trust SHY389,010$31.9 million1.33%+1,378
Walmart Inc. WMT270,801$30.7 million1.28%+4,905
Valero Energy Corp. VLO117,635$30.6 million1.28%+2,011
TJX Companies Inc. TJX199,375$30.2 million1.26%+1,864
Dimensional ETF Trust DFUS343,173$28.1 million1.17%-13,969
Vanguard Short-Term Corp. BD Idx VCSH352,248$27.8 million1.16%+127,012
Rockwell Automation, Inc. ROK54,349$26.9 million1.12%-53
NextEra Energy Inc. NEE302,610$26.6 million1.11%+14,808
Vanguard Specialized Funds VIG110,414$26.1 million1.09%-1,121
Invesco Exchange Traded FD T SPHQ272,332$24.5 million1.02%+117,652
Eli Lilly & Co. LLY20,005$24.0 million1.00%+8,144
Oracle Corp. ORCL162,414$23.8 million0.99%-9,081
Costco Wholesale Corp. COST25,428$23.8 million0.99%+58
J P Morgan Exchange Traded F JMST466,374$23.8 million0.99%+139,118
Alphabet Inc. GOOGL65,186$23.3 million0.97%+3,044
Coca-Cola Co. KO262,787$21.4 million0.89%-5,875
Chubb Ltd. CB59,638$20.3 million0.85%+1,636
Home Depot, Inc. HD57,039$20.1 million0.84%-1,950
AbbVie Inc. ABBV78,199$19.7 million0.82%+2,782
L3Harris Technologies, Inc. LHX66,222$19.2 million0.80%+1,921
Vanguard FTSE All-World ex-US ETF VEU228,940$19.2 million0.80%+4,534
NVIDIA Corp. NVDA95,682$19.1 million0.80%+61,014
Intuitive Surgical Inc. ISRG47,631$18.9 million0.79%-276
Chevron Corp. CVX107,823$17.9 million0.75%+1,362
SPDR S&P 500 SPY23,323$17.4 million0.73%+634
J P Morgan Exchange Traded F JCPB368,538$17.3 million0.72%-18,398
Dimensional ETF Trust DFAI413,724$17.1 million0.71%-4,872
iShares Core S&P Small-Cap ETF IJR114,357$17.0 million0.71%+1,546
Vanguard Ftse Developed Markets VEA236,472$16.8 million0.70%+44,593
Vanguard Growth ETF VUG191,362$16.5 million0.69%+159,642
Victory Portfolios II UITB341,118$16.0 million0.67%-32,471
Danaher Corp. DHR83,419$15.9 million0.66%-11,602
Union Pacific Corp. UNP57,094$15.5 million0.65%+3,319
Vanguard BD Index FDS BSV195,916$15.3 million0.64%+10,460
Dell Technologies Inc. DELL35,317$15.2 million0.64%+2,010
Vanguard World FD VGT125,375$15.0 million0.63%+119,049
iShares Core Dividend Growth DGRO191,180$14.5 million0.60%+5,301
Bank of America Corp. BAC244,671$13.9 million0.58%-8,707
Blackstone Inc. BX117,768$13.9 million0.58%-939
Barrick Mining Corp B358,075$13.2 million0.55%-13,601
Meta Platforms, Inc. META23,270$13.1 million0.55%+2,745
Vanguard Value ETF VTV57,869$12.6 million0.53%-4,166
Elevance Health, Inc. ELV32,452$12.6 million0.52%-15
Eaton Corp. plc ETN28,260$12.0 million0.50%+6,416
Snap-on Inc. SNA28,578$11.5 million0.48%+280
Vanguard Small Cap ETF VB37,529$11.4 million0.47%+507
ExxonMobil Holdings Corp. XOM80,190$11.0 million0.46%+1,523
J P Morgan Exchange Traded F HELO158,105$10.7 million0.45%+2,221
Arista Networks, Inc. ANET61,584$10.5 million0.44%+34,160
Vanguard S&P 500 VOO15,108$10.4 million0.43%+2,683
Johnson & Johnson JNJ39,685$10.1 million0.42%+120
Invesco QQQ Trust QQQ13,584$10.0 million0.42%+2,119
iShares Trust SGOV98,459$9.9 million0.41%-4,345
International Business Machines Corp. IBM35,181$9.9 million0.41%+227
Amgen Inc. AMGN27,054$9.8 million0.41%+1,674
Intercontinental Exchange, Inc. ICE78,106$9.6 million0.40%-2,894
VG Totl STK Vprs VTI25,430$9.4 million0.39%+8,727
Cheniere Energy Inc. LNG38,968$9.3 million0.39%+1,256
Palo Alto Networks Inc. PANW26,109$8.9 million0.37%+24,633
Cisco Systems, Inc. CSCO72,234$8.5 million0.35%+857
Procter & Gamble Co. PG56,738$8.3 million0.35%-15,138
iShares Trust ISCF177,569$7.7 million0.32%+14,299
GE Vernova Inc. GEV6,532$7.7 million0.32%+1,071
Emerson Electric Co. EMR51,950$7.4 million0.31%+2,732
AstraZeneca PLC AZN39,753$7.4 million0.31%+39,358
iShares Core MSCI Eafe ETF IEFA75,700$7.3 million0.31%+8,288
Hyatt Hotels Corp. H37,447$7.3 million0.30%+1,166
Morgan Stanley MS34,384$7.2 million0.30%+1,380
Akre Focus ETF AKRE132,910$7.1 million0.29%+110,749
ServiceNow, Inc. NOW70,644$7.0 million0.29%-28,346
Vanguard Scottsdale FDS VONE20,394$6.9 million0.29%-1,203
Vanguard Mid Cap Index ETF VO83,852$6.8 million0.28%+65,641
Shell plc SHEL86,106$6.7 million0.28%+1,008
Sony Group Corporation SONY303,862$6.1 million0.25%-383,655
Dimensional ETF Trust DFAE143,305$5.8 million0.24%+11,577
Goldman Sachs Group Inc. GS5,656$5.7 million0.24%+269
Stryker Corp. SYK18,060$5.7 million0.24%-1,793
Republic Services, Inc. RSG26,206$5.6 million0.23%-140
Duke Energy Corp. DUK43,805$5.5 million0.23%-570
Motorola Solutions, Inc. MSI13,180$5.5 million0.23%-99
American Express Co. AXP15,981$5.4 million0.23%+927
Mondelez International, Inc. MDLZ91,476$5.3 million0.22%-11,914
Yum! Brands, Inc. YUM32,255$5.2 million0.22%-650
Lowe's Companies Inc. LOW23,003$5.1 million0.21%-885
iShares Trust AGG50,385$5.0 million0.21%-1,784
SouthState Bank Corp. SSB48,134$4.8 million0.20%-698
CVS Health Corp. CVS43,446$4.5 million0.19%+1,132
iShares Russell 2000 ETF IWM14,800$4.4 million0.19%+726
Roper Technologies Inc. ROP12,911$4.4 million0.18%-15,738
Wisdomtree Trust DON77,046$4.4 million0.18%-10,329
Trimble Inc. TRMB84,258$4.3 million0.18%-33,596
Walt Disney Co. DIS44,233$4.3 million0.18%-3,532
2023 ETF Series Trust II QLTY100,058$4.2 million0.17%+1,826
BHP Group Limited BHP48,984$4.1 million0.17%+11,786
iShares Trust IWF32,209$4.0 million0.17%+24,231
Merck & Co., Inc. MRK30,874$4.0 million0.17%+638
General Electric Co. GE10,578$4.0 million0.16%+2,009
iShares Trust IGSB74,310$3.9 million0.16%-2,299
Vanguard Large Cap ETF VV11,321$3.9 million0.16%no change
McDonald's Corp. MCD14,296$3.9 million0.16%+1,585
Boston Scientific Corp. BSX89,438$3.8 million0.16%-85,634
Ulta Beauty, Inc. ULTA8,326$3.8 million0.16%-1,381
Adobe Inc. ADBE18,277$3.7 million0.16%-28,770
Automatic Data Processing Inc. ADP16,380$3.7 million0.15%+99
iShares Trust IWR33,194$3.7 million0.15%-2,607
Caterpillar Inc. CAT3,424$3.6 million0.15%-279
BP plc BP97,162$3.6 million0.15%+2,809
iShares Trust EFA33,357$3.5 million0.14%+1,088
CRH Public Ltd. Co. CRH31,475$3.4 million0.14%-565
Abbott Laboratories ABT34,364$3.1 million0.13%-12,274
Vanguard Small Cap Value ETF VBR12,617$3.1 million0.13%-44
Zscaler Inc. ZS21,194$3.0 million0.12%-29,306
Southern Co. SO31,080$3.0 million0.12%-180
iShares Core S&P Mid-Cap ETF IJH38,525$3.0 million0.12%+2,605
First Citizens BancShares Inc FCNCA1,415$2.9 million0.12%no change
Ast Spacemobile Inc. ASTS32,565$2.9 million0.12%+13
BlackRock, Inc. BLK2,997$2.9 million0.12%+254
Lockheed Martin Corp. LMT5,574$2.8 million0.12%+1,001
Vanguard Intermed Term Bond ETF BIV36,955$2.8 million0.12%+10,396
Philip Morris International Inc. PM15,439$2.8 million0.12%+31
Vanguard Ftse Emerging Markets VWO46,258$2.8 million0.12%+7,899
Tesla, Inc. TSLA6,516$2.7 million0.11%+714
iShares Russell 1000 Value Inde IWD11,207$2.7 million0.11%+3,893
SPDR Dow Jones Indl Average DIA5,053$2.6 million0.11%no change
Applied Materials Inc. AMAT3,594$2.6 million0.11%-474
PepsiCo Inc. PEP18,687$2.5 million0.11%-1,939
American Century ETF Trust AVDE28,364$2.5 million0.11%-77
Phillips 66 PSX14,700$2.5 million0.10%+420
U.S. Bancorp USB41,086$2.5 million0.10%-320
Altria Group, Inc. MO34,074$2.5 million0.10%-543
M&T Bank Corp. MTB10,127$2.4 million0.10%+720
iShares Trust IWV5,629$2.4 million0.10%-588
Ea Series Trust FRDM32,240$2.4 million0.10%+4,920
Huntington Bancshares Inc. HBAN131,851$2.3 million0.10%+32
Progressive Corp. PGR10,082$2.2 million0.09%-113
Bank of New York Mellon Corp. BNY15,103$2.2 million0.09%+477
RTX Corp. RTX11,438$2.2 million0.09%+2,434
Select Sector SPDR Trust XLE39,930$2.1 million0.09%-1,547
Vanguard Whitehall FDS VYM13,028$2.1 million0.09%+382
iShares Trust PFF67,141$2.0 million0.09%-4,707
Vanguard Intermediate-Term Corp. VCIT23,842$2.0 million0.08%-1,322
Intel Corp. INTC13,709$1.9 million0.08%+2,980
Schwab US Large Cap SCHX64,475$1.9 million0.08%-29,265
HCA Healthcare, Inc. HCA4,866$1.9 million0.08%-311
Innovator Etfs Trust BJUN38,514$1.9 million0.08%new
ConocoPhillips COP17,940$1.9 million0.08%+789
SRH Total Return Fund Inc. STEW100,000$1.8 million0.07%no change
Fortive Corp. FTV26,222$1.6 million0.07%-2,426
Salesforce, Inc. CRM10,121$1.6 million0.07%-3,701
Vanguard World FD VIS4,346$1.6 million0.07%+125
iShares Trust EFV20,420$1.6 million0.07%+1,759
Texas Instruments Inc. TXN5,205$1.6 million0.06%+1,845
Capital One Financial Corp. COF7,722$1.5 million0.06%+2,086
Ecolab Inc. ECL5,558$1.5 million0.06%-123
Vanguard Star FDS VXUS17,780$1.5 million0.06%-2,254
iShares Select Dividend ETF DVY9,630$1.5 million0.06%+5,264
Berkshire Hathaway Inc. Del2$1.5 million0.06%no change
iShares Trust IWB3,596$1.5 million0.06%-393
iShares Barclays Tips Bond TIP13,270$1.5 million0.06%-136
SPDR Ser Trust SPTM15,681$1.4 million0.06%-62
CSX Corp. CSX29,570$1.4 million0.06%+3,933
SLM Corp. SLM54,179$1.4 million0.06%-6,700
Deere & Co. DE2,154$1.4 million0.06%-2
PIMCO ETF Trust MINT13,517$1.4 million0.06%-488
UnitedHealth Group Inc. UNH3,252$1.4 million0.06%+429
Verizon Communications Inc. VZ31,515$1.3 million0.06%+1,273
ROSS Stores, Inc. ROST6,245$1.3 million0.06%-33
Bristol-Myers Squibb Co. BMY23,041$1.3 million0.06%+837
NXP Semiconductors N.V. NXPI4,681$1.3 million0.05%+262
Palantir Technologies Inc. PLTR11,058$1.3 million0.05%+2,286
Waste Management Inc. WM5,699$1.3 million0.05%-25
Netflix Inc. NFLX17,761$1.3 million0.05%+14,347
Church & Dwight Co. Inc. CHD12,989$1.3 million0.05%-571
EOG Resources Inc. EOG9,415$1.2 million0.05%-64
Nucor Corp. NUE5,469$1.2 million0.05%+122
Wells Fargo & Company WFC14,474$1.2 million0.05%+2,013
Qualcomm Inc. QCOM6,463$1.2 million0.05%+886
Sprott Physical Gold & Silve CEF29,570$1.2 million0.05%-6
PIMCO ETF Trust PYLD44,721$1.2 million0.05%+1,324
Honeywell International Inc. HON5,217$1.2 million0.05%new
Linde plc LIN2,246$1.2 million0.05%+62
Vanguard ETF VYMI11,806$1.2 million0.05%+1,741
Invesco S&P 500 Low Volatility ETF SPLV15,410$1.2 million0.05%no change
Honeywell Aerospace Inc. Com HONA5,215$1.2 million0.05%new
Aflac Inc. AFL9,760$1.1 million0.05%+1,783
iShares MSCI Global Gold Miners ETF RING17,508$1.1 million0.05%no change
Boeing Co. BA5,113$1.1 million0.05%+429
Novartis AG NVS7,021$1.1 million0.05%-1
Truist Financial Corp. TFC22,069$1.1 million0.05%+373
iShares Trust SHYG25,177$1.1 million0.04%+15,172
Vanguard Index FDS VXF4,218$1.0 million0.04%no change
iShares Trust HDV37,710$1.0 million0.04%+30,861
Allstate Corp. ALL4,302$1.0 million0.04%+781
Sherwin Williams Co. SHW2,951$1.0 million0.04%+885
Invesco Exchange Traded FD T PEY43,049$997,8760.04%+10,467
Travelers Companies, Inc. TRV3,018$996,3030.04%+869
First Trust Exchng Traded FD Vi UCON39,591$985,0250.04%-4,975
iShares S&P 500 Value ETF IVE4,329$982,9430.04%-45
American Century ETF Trust AVDV9,475$976,3990.04%no change
Seagate Technology Holdings plc STX1,009$973,6850.04%+3
3M Co. MMM5,970$966,6040.04%-14
J P Morgan Exchange Traded F JEPI17,070$964,1140.04%+6,140
Select Sector SPDR Trust XLV6,012$953,8640.04%-352
iShares Edge MSCI USA Quality F QUAL4,270$936,9660.04%-46
Corteva, Inc. CTVA10,904$923,4600.04%+527
Marathon Petroleum Corp. MPC3,592$918,3680.04%-255
Centene Corp. CNC14,267$915,7990.04%-9,746
iShares Trust IUSG4,837$909,7920.04%-55
Illinois Tool Works Inc. ITW3,357$907,9690.04%+245
Cummins Inc. CMI1,261$899,3590.04%+1
PayPal Holdings, Inc. PYPL20,811$898,6190.04%-39,043
SPDR Gold Trust GLD2,424$892,9540.04%-432
Gilead Sciences, Inc. GILD6,914$873,5160.04%-508
Tractor Supply Co. TSCO27,615$872,9110.04%-3,986
First Bancorp N C FBNC13,189$843,1730.04%no change
J P Morgan Exchange Traded F JMUB16,356$828,5140.03%-1,002
Vanguard Intl Equity Index F VSS5,326$821,7490.03%no change
Vanguard Scottsdale FDS VGIT13,063$770,4560.03%-1,822
Schwab Strategic Trust SCHP28,943$766,9990.03%no change
T. Rowe Price Group, Inc. TROW6,703$762,0640.03%-71
iShares Trust IJK6,462$759,2860.03%-425
Dimensional ETF Trust DEXC9,098$751,6030.03%no change
American Electric Power Co. Inc. AEP5,414$740,6900.03%-6
Select Sector SPDR Trust XLB14,368$730,3250.03%+74
JPMorgan Nasdaq Equity Premium JEPQ11,634$715,0260.03%+6,561
T-Mobile US, Inc. TMUS4,225$708,6590.03%-2,066
Lam Research Corp. LRCX1,590$688,9950.03%+1,394
iShares Russell Mid-Cap Growth ETF IWP4,684$685,7850.03%no change
Corning Inc. GLW2,672$682,5090.03%+106
Accenture plc ACN5,472$680,9350.03%-24,957
Acuity Inc. (De) AYI1,796$676,4820.03%no change
Qnity Electronics, Inc. Q4,140$676,1040.03%+4,092
Dominion Energy, Inc. D9,899$676,0030.03%+81
Financial Select Sector SPDR ETF XLF12,231$655,7050.03%-1,022
Technology Select Sector SPDR ETF XLK3,420$651,5790.03%-486
SPDR Ser Trust SPYM7,352$646,0940.03%+7,145
Pgim ETF Trust PULS12,082$598,6820.02%-15,216
Schwab Strategic Trust SCHB20,314$588,2960.02%-3,207
ProShares Trust NOBL10,370$582,4040.02%-48,497
American Century ETF Trust AVEM5,799$559,5460.02%+124
General Dynamics Corp. GD1,563$553,6770.02%+22
Vanguard Mun BD FDS VTEB10,934$553,0470.02%-112
Novo Nordisk A/S NVO11,253$539,4700.02%-28,873
FedEx Corp. FDX1,719$538,2700.02%+482
Cincinnati Financial Corp. CINF2,862$529,8700.02%no change
iShares S&P Midcap 400 Value in IJJ3,516$519,4190.02%-268
Kinder Morgan, Inc. KMI16,097$514,6210.02%+9,996
Ameriprise Financial Inc. AMP1,121$514,2710.02%+1,016
Renasant Corp. RNST11,500$489,2100.02%no change
American Beacon Select Funds MGNR9,570$464,6240.02%+4,016
MKS Inc. MKSI1,024$455,4760.02%+2
Schwab Fundamental Internationa FNDF8,584$452,8720.02%+3
AT&T Inc. T21,844$452,1720.02%-2,438
Schwab Strategic Trust FNDE11,349$450,3360.02%+4
iShares Core MSCI Emerging Mark IEMG5,351$443,2770.02%-78
Lyft, Inc. LYFT30,115$439,9810.02%+6,578
iShares Trust IEF4,619$436,8190.02%no change
iShares Gold Trust IAU5,683$429,1240.02%-1,090
Autozone Inc. AZO134$428,2560.02%new
Invesco Exch Traded FD Trust II QQQM1,413$428,0970.02%no change
Vaneck ETF Trust HYEM21,073$423,7860.02%no change
Sandisk Corp. SNDK186$422,9140.02%+4
iShares Trust IJS3,036$414,9600.02%no change
Constellation Brands, Inc. STZ2,981$414,6280.02%-9,867
Space Exploration Techn Corp. Class A Com STK SPCX2,401$410,2350.02%new
Assurant, Inc. AIZ1,524$409,2400.02%+1,519
Vanguard Malvern FDS VCRB5,285$408,1750.02%-435
PNC Financial Services Group, Inc. PNC1,636$402,8170.02%no change
PPG Industries Inc. PPG3,320$402,6830.02%-111
DuPont de Nemours, Inc. DD2,960$401,4940.02%new
Nike, Inc. NKE9,682$397,4470.02%-28,370
Xcel Energy Inc. XEL4,931$395,9600.02%no change
American Water Works Company, Inc. AWK3,001$394,8720.02%-46
Western Digital Corp. WDC617$394,0900.02%+54
McKesson Corp. MCK514$388,3790.02%+269
Target Corp. TGT2,943$384,3860.02%+1,655
Norfolk Southern Corp. NSC1,219$383,4860.02%+2
Charles Schwab Corp. SCHW4,129$380,9830.02%-189
Dimensional ETF Trust DFGR12,977$375,9440.02%no change
Williams Sonoma Inc. WSM1,612$375,7570.02%+1,604
Royce & Associates LLC RVT18,972$350,4130.01%no change
Carrier Global Corp. CARR4,759$349,0730.01%-161
iShares Trust AOR4,863$337,9790.01%no change
SPDR S&P MidCap 400 ETF MDY463$325,6470.01%no change
JP Morgan Ultra Short Income Et JPST6,265$316,8210.01%-39,304
Colgate-Palmolive Co. CL3,425$314,0050.01%-742
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 80 it sold out of are in the box above.