ENTERPRISE FINANCIAL SERVICES CORP

Portfolio Overview

ENTERPRISE FINANCIAL SERVICES CORP disclosed 167 positions worth $197.3M in its Form 13F-HR for Q1 2026, led by $EFSC (ENTERPRISE FINANCIAL SERVICES CORP) at 9.1% of the equity portfolio, followed by $AAPL and $PEP. During the quarter the fund opened 15 new positions and exited 12 — including a new stake in $SCHW and a full exit from $CRM. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from ENTERPRISE FINANCIAL SERVICES CORP’s Form 13F-HR filing with the SEC under CIK 1025835.

• 

  ENTERPRISE FINANCIAL SERVICES CORP

  $EFSC

  —

  Quality

  $18.0M332,562 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $12.2M48,189 sh
• 

  PEPSICO INC

  $PEP

  62.7#722

  Quality

  $10.5M67,716 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $10.0M27,034 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $7.3M25,290 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  64.5

  Quality

  $7.2M10 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.7M38,135 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $5.1M24,323 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $4.5M15,336 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $3.9M6,734 sh

Company	Quality	Value	Shares
ENTERPRISE FINANCIAL SERVICES CORP$EFSC	—	$18.0M	332,562
Apple Inc.$AAPL	76.1#112	$12.2M	48,189
PEPSICO INC$PEP	62.7#722	$10.5M	67,716
MICROSOFT CORP$MSFT	83.7	$10.0M	27,034
Alphabet Inc.$GOOG	80.2	$7.3M	25,290
BERKSHIRE HATHAWAY INC$BRK.A	64.5	$7.2M	10
NVIDIA CORP$NVDA	90.2	$6.7M	38,135
AMAZON COM INC$AMZN	74.6	$5.1M	24,323
JPMORGAN CHASE & CO$JPM	35.6	$4.5M	15,336
Meta Platforms, Inc.$META	80.9	$3.9M	6,734

Showing top 10 of 167 holdings.

Full Holdings — ENTERPRISE FINANCIAL SERVICES CORP (Q1 2026)

All 167 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$18.0M	9.1%	+0%	—
2	$AAPL	Apple Inc.	$12.2M	6.2%	+4%	76.1
3	$PEP	PEPSICO INC	$10.5M	5.3%	-1%	62.7
4	$MSFT	MICROSOFT CORP	$10.0M	5.1%	+7%	83.7
5	$GOOG	Alphabet Inc.	$7.3M	3.7%	+3%	80.2
6	$BRK.A	BERKSHIRE HATHAWAY INC	$7.2M	3.6%	+0%	64.5
7	$NVDA	NVIDIA CORP	$6.7M	3.4%	+5%	90.2
8	$AMZN	AMAZON COM INC	$5.1M	2.6%	-7%	74.6
9	$JPM	JPMORGAN CHASE & CO	$4.5M	2.3%	-1%	35.6
10	$META	Meta Platforms, Inc.	$3.9M	1.9%	-3%	80.9
11	$XOM	EXXON MOBIL CORP	$3.7M	1.9%	+31%	61.8
12	$YUM	YUM BRANDS INC	$3.4M	1.7%	+0%	71.7
13	$WMT	Walmart Inc.	$3.0M	1.5%	+1%	63.2
14	$MA	Mastercard Inc	$2.8M	1.4%	+0%	81.7
15	$AVGO	Broadcom Inc.	$2.7M	1.4%	+2%	86.4
16	$ABBV	AbbVie Inc.	$2.7M	1.4%	+6%	59.3
17	$AMAT	APPLIED MATERIALS INC /DE	$2.6M	1.3%	+70%	74.8
18	$GOOGL	Alphabet Inc.	$2.4M	1.2%	-1%	80.2
19	$MRK	Merck & Co., Inc.	$2.2M	1.1%	+1%	70.9
20	$BRK.B	BERKSHIRE HATHAWAY INC	$2.1M	1.1%	-3%	64.5
21	$JNJ	JOHNSON & JOHNSON	$2.0M	1.0%	-6%	72.8
22	$NEE	NEXTERA ENERGY INC	$1.9M	1.0%	-10%	71.7
23	$USB	US BANCORP DE	$1.9M	1.0%	+0%	71.4
24	$MCD	MCDONALDS CORP	$1.9M	0.9%	+0%	73.9
25	$LLY	ELI LILLY & Co	$1.9M	0.9%	+1%	89.3
26	$MU	MICRON TECHNOLOGY INC	$1.7M	0.9%	+390%	88.4
27	$CVX	CHEVRON CORP	$1.7M	0.9%	+4%	54.7
28	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.7M	0.9%	+9%	—
29	$ITW	ILLINOIS TOOL WORKS INC	$1.7M	0.8%	-7%	71.2
30	$AON	Aon plc	$1.4M	0.7%	-3%	—
31	$RTX	RTX Corp	$1.4M	0.7%	-0%	70
32	$EMR	EMERSON ELECTRIC CO	$1.4M	0.7%	+0%	65.9
33	$FTNT	Fortinet, Inc.	$1.4M	0.7%	+4%	78.1
34	$V	VISA INC.	$1.3M	0.7%	-15%	83.5
35	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.7%	+31%	72.3
36	$T	AT&T INC.	$1.2M	0.6%	-2%	71.9
37	$PG	PROCTER & GAMBLE Co	$1.2M	0.6%	+4%	72.9
38	$COST	COSTCO WHOLESALE CORP /NEW	$1.2M	0.6%	+16%	67
39	$DE	DEERE & CO	$1.2M	0.6%	-29%	57.4
40	$TSLA	Tesla, Inc.	$1.1M	0.6%	+3%	50.1
41	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.5%	+29%	66.7
42	$YUMC	Yum China Holdings, Inc.	$1.1M	0.5%	+0%	65.2
43	$RF	REGIONS FINANCIAL CORP	$1.0M	0.5%	-0%	—
44	$ORCL	ORACLE CORP	$965,482	0.5%	-3%	67.2
45	$ETN	Eaton Corp plc	$962,846	0.5%	-19%	—
46	$GE	GENERAL ELECTRIC CO	$959,141	0.5%	+6%	74.8
47	$LRCX	LAM RESEARCH CORP	$906,131	0.5%	+0%	82.4
48	$ABT	ABBOTT LABORATORIES	$896,718	0.5%	-1%	67
49	$HD	HOME DEPOT, INC.	$892,278	0.5%	-2%	69.2
50	$AEE	AMEREN CORP	$884,965	0.5%	-1%	63.5
51	$PM	Philip Morris International Inc.	$845,052	0.4%	+2%	80.5
52	$ADP	AUTOMATIC DATA PROCESSING INC	$828,974	0.4%	-2%	77.9
53	$AXP	AMERICAN EXPRESS CO	$828,794	0.4%	+27%	73.2
54	$L	LOEWS CORP	$826,167	0.4%	+0%	75.2
55	$JKHY	JACK HENRY & ASSOCIATES INC	$817,224	0.4%	-0%	72.8
56	$CAT	CATERPILLAR INC	$813,311	0.4%	-1%	67.8
57	$LOW	LOWES COMPANIES INC	$809,731	0.4%	-5%	63.5
58	$KO	COCA COLA CO	$792,060	0.4%	+4%	74
59	$GEV	GE Vernova Inc.	$789,101	0.4%	+3%	70.1
60	$CR	Crane Co	$756,162	0.4%	+0%	64.8
61	$BAC	BANK OF AMERICA CORP /DE/	$730,615	0.4%	-1%	68.4
62	$LMT	LOCKHEED MARTIN CORP	$725,871	0.4%	+10%	65
63	$PFE	PFIZER INC	$721,122	0.4%	+2%	69
64	$TT	Trane Technologies plc	$707,624	0.4%	+0%	—
65	$URI	UNITED RENTALS, INC.	$703,059	0.4%	-0%	70.7
66	$UNP	UNION PACIFIC CORP	$669,873	0.3%	+9%	74
67	$VZ	VERIZON COMMUNICATIONS INC	$667,208	0.3%	-13%	71.6
68	$SBUX	STARBUCKS CORP	$609,659	0.3%	+0%	54.6
69	$DHR	DANAHER CORP /DE/	$589,466	0.3%	-3%	63.9
70	$NFLX	NETFLIX INC	$577,188	0.3%	+4%	86.7
71	$CEG	Constellation Energy Corp	$576,930	0.3%	-1%	62.5
72	$TMO	THERMO FISHER SCIENTIFIC INC.	$574,106	0.3%	-1%	63.7
73	$CLX	CLOROX CO /DE/	$561,466	0.3%	-0%	63.5
74	$BA	BOEING CO	$561,463	0.3%	+2%	51.8
75	$ANET	Arista Networks, Inc.	$542,564	0.3%	+2%	86
76	$PLTR	Palantir Technologies Inc.	$513,296	0.3%	+17%	85.8
77	$ACN	Accenture plc	$510,397	0.3%	+9%	—
78	$AMD	ADVANCED MICRO DEVICES INC	$509,795	0.3%	+49%	78.8
79	$TXN	TEXAS INSTRUMENTS INC	$488,067	0.3%	+57%	70.4
80	$CHD	CHURCH & DWIGHT CO INC /DE/	$474,998	0.2%	+1%	65.3
81	$ASML	ASML HOLDING NV	$466,252	0.2%	+5%	—
82	$PGR	PROGRESSIVE CORP/OH/	$463,880	0.2%	+29%	83.6
83	$MS	MORGAN STANLEY	$452,567	0.2%	-3%	—
84	$TJX	TJX COMPANIES INC /DE/	$444,604	0.2%	+4%	70.7
85	$INTC	INTEL CORP	$426,824	0.2%	+57%	41.5
86	$BMY	BRISTOL MYERS SQUIBB CO	$424,610	0.2%	+1%	70.1
87	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$424,502	0.2%	+34%	70.9
88	$NKE	NIKE, Inc.	$415,217	0.2%	+3%	53.4
89	$DHI	HORTON D R INC /DE/	$413,305	0.2%	-1%	54.6
90	$AMGN	AMGEN INC	$411,312	0.2%	+1%	79.5
91	$UNH	UNITEDHEALTH GROUP INC	$397,225	0.2%	-2%	66.8
92	$MMM	3M CO	$389,506	0.2%	+0%	60.7
93	$GS	GOLDMAN SACHS GROUP INC	$388,308	0.2%	+8%	—
94	$MO	ALTRIA GROUP, INC.	$382,741	0.2%	+2%	72.1
95	$ORLY	O REILLY AUTOMOTIVE INC	$379,301	0.2%	-0%	72.7
96	$MPC	Marathon Petroleum Corp	$370,908	0.2%	-10%	50.7
97	—	ALLIANZ SE	$364,907	0.2%	-5%	—
98	$XYL	Xylem Inc.	$356,349	0.2%	-0%	65.6
99	$HCA	HCA Healthcare, Inc.	$352,563	0.2%	+1%	70.5
100	—	TENCENT HLDGS LTD	$347,393	0.2%	+17%	—
101	$DUK	Duke Energy CORP	$336,253	0.2%	+6%	64
102	$TDG	TransDigm Group INC	$334,938	0.2%	-4%	75.4
103	$LIN	LINDE PLC	$328,688	0.2%	+8%	—
104	$DIS	Walt Disney Co	$327,209	0.2%	+3%	68.9
105	$WM	WASTE MANAGEMENT INC	$326,301	0.2%	+30%	70.7
106	$NVS	NOVARTIS AG	$322,149	0.2%	-9%	—
107	$MRVL	Marvell Technology, Inc.	$315,771	0.2%	+3%	77.3
108	$FDX	FEDEX CORP	$313,793	0.2%	+2%	60.3
109	$BX	Blackstone Inc.	$307,482	0.2%	+2%	68
110	$SMBC	SOUTHERN MISSOURI BANCORP, INC.	$306,784	0.2%	+0%	—
111	$CARR	CARRIER GLOBAL Corp	$302,778	0.1%	-2%	61.5
112	$AZN	ASTRAZENECA PLC	$302,535	0.1%	-44%	—
113	$STX	Seagate Technology Holdings plc	$300,479	0.1%	+1%	—
114	$WCN	Waste Connections, Inc.	$299,051	0.1%	-2%	—
115	$CALX	CALIX, INC	$297,957	0.1%	+0%	46.8
116	$ZTS	Zoetis Inc.	$297,416	0.1%	+1%	72.6
117	$QCOM	QUALCOMM INC/DE	$293,617	0.1%	+25%	81.9
118	$GIS	GENERAL MILLS INC	$289,422	0.1%	-9%	64.1
119	$EXC	EXELON CORP	$283,482	0.1%	-0%	63.9
120	$KLAC	KLA CORP	$282,701	0.1%	+5%	84.4
121	$WMB	WILLIAMS COMPANIES, INC.	$281,366	0.1%	-5%	72.8
122	$SCHW	SCHWAB CHARLES CORP	$278,838	0.1%	NEW	77.2
123	—	ROCHE HLDGS AG BASEL	$277,182	0.1%	+7%	—
124	$CTVA	Corteva, Inc.	$270,884	0.1%	+1%	48.4
125	$SHEL	Shell plc	$269,793	0.1%	NEW	—
126	$TROW	PRICE T ROWE GROUP INC	$265,913	0.1%	NEW	75.8
127	$NOW	ServiceNow, Inc.	$264,302	0.1%	-11%	76
128	$AFL	AFLAC INC	$262,316	0.1%	-2%	60.3
129	$DRI	DARDEN RESTAURANTS INC	$260,928	0.1%	+0%	68.6
130	$UPS	UNITED PARCEL SERVICE INC	$259,329	0.1%	+1%	58.2
131	$CME	CME GROUP INC.	$258,430	0.1%	+4%	74.5
132	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$257,651	0.1%	-6%	66.4
133	—	ABB LTD	$248,763	0.1%	+3%	—
134	$PANW	Palo Alto Networks Inc	$245,770	0.1%	+15%	66.5
135	$ADI	ANALOG DEVICES INC	$243,694	0.1%	+1%	76.2
136	$O	REALTY INCOME CORP	$243,006	0.1%	+7%	74.6
137	$SO	SOUTHERN CO	$242,168	0.1%	NEW	65.1
138	$GD	GENERAL DYNAMICS CORP	$240,939	0.1%	+2%	73
139	$SYK	STRYKER CORP	$236,256	0.1%	+3%	69.8
140	$TGT	TARGET CORP	$235,733	0.1%	NEW	53.1
141	$NOC	NORTHROP GRUMMAN CORP /DE/	$234,008	0.1%	-4%	60.5
142	$MCK	MCKESSON CORP	$233,646	0.1%	+3%	63.7
143	$BKNG	Booking Holdings Inc.	$231,567	0.1%	+15%	55.3
144	$OKE	ONEOK INC /NEW/	$228,867	0.1%	NEW	72
145	$TM	TOYOTA MOTOR CORP/	$218,455	0.1%	+2%	—
146	$KMB	KIMBERLY CLARK CORP	$216,285	0.1%	-22%	61.7
147	$SPGI	S&P Global Inc.	$212,244	0.1%	-2%	79.4
148	$WF	WOORI FINANCIAL GROUP INC.	$211,921	0.1%	NEW	—
149	$LDOS	Leidos Holdings, Inc.	$211,196	0.1%	+0%	73.4
150	$AMP	AMERIPRISE FINANCIAL INC	$211,090	0.1%	NEW	70.2
151	$WEC	WEC ENERGY GROUP, INC.	$209,659	0.1%	NEW	67
152	$AMT	AMERICAN TOWER CORP /MA/	$209,166	0.1%	-2%	69.8
153	$COR	Cencora, Inc.	$207,017	0.1%	+2%	59.6
154	$GILD	GILEAD SCIENCES, INC.	$205,152	0.1%	NEW	77.8
155	$TRV	TRAVELERS COMPANIES, INC.	$203,884	0.1%	NEW	71.5
156	$ADBE	ADOBE INC.	$203,214	0.1%	+14%	80.4
157	$SAP	SAP SE	$202,541	0.1%	-8%	—
158	$VTRS	Viatris Inc	$178,629	0.1%	NEW	47.1
159	$SAN	Banco Santander, S.A.	$170,282	0.1%	-6%	—
160	—	MUNICH RE GROUP	$158,382	0.1%	+16%	—
161	$RDY	DR REDDYS LABORATORIES LTD	$140,230	0.1%	NEW	—
162	$UMC	UNITED MICROELECTRONICS CORP	$114,171	0.1%	+4%	—
163	$MFG	MIZUHO FINANCIAL GROUP INC	$84,719	0.0%	NEW	—
164	$WIT	WIPRO LTD	$70,863	0.0%	-19%	—
165	$LYG	Lloyds Banking Group plc	$50,344	0.0%	+0%	—
166	$MPT	MEDICAL PROPERTIES TRUST INC	$47,563	0.0%	-1%	42
167	—	AUTOTRADER GROUP PLC	$16,312	0.0%	NEW	—