ENTERPRISE FINANCIAL SERVICES CORP
Sector Allocation
- Technology36.5%$89.3M
- Financials27.2%$66.6M
- Consumer Staples7.7%$18.8M
- Industrials7.2%$17.6M
- Consumer Discretionary7.1%$17.4M
- Healthcare6.9%$16.8M
- Energy2.7%$6.6M
- Utilities2.0%$4.9M
- Communication Services1.0%$2.5M
- Other1.0%$2.4M
AUM History
13fpro.ai/research/fund/enterprise-financial-services-corp-1025835
Conviction and streaks
Stable · top 10 = 44.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EFSC
$33.7MAAPL
$14.4MMSFT
$10.0MGOOGL
$9.4MPEP
$9.2MNVDA
$7.8MAMZN
$6.1MMU
$6.1MBRK.A
$6.0MAMAT
$5.4MJPM
$5.2MYUM
$3.7MMETA
$3.6MAVGO
$3.5MABBV
$3.3MXOM.R34088
$3.1MGOOG
$3.1MMA
$2.8MWMT
$2.7MFTNT
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/enterprise-financial-services-corp-1025835
ENTERPRISE FINANCIAL SERVICES CORP 13F holdings — Q2 2026
$244.9M portfolio (+24.1% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$33.7M
13.8% of stocks
+54%This quarter-7.5%Since filed10+ qtrsHeld$14.4M
5.9% of stocks
+3%This quarter+11.2%Since filed10+ qtrsHeld$10.0M
4.1% of stocks
-0.9%This quarter+8.1%Since filed10+ qtrsHeld$9.4M
3.9% of stocks
+5%This quarter-16.3%Since filed10+ qtrsHeld$9.2M
3.8% of stocks
+0.7%This quarter-2.6%Since filed10+ qtrsHeld$7.8M
3.2% of stocks
+2%This quarter+1.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$6.1M
2.5% of stocks
+5%This quarter-10.2%Since filed10+ qtrsHeld$6.1M
2.5% of stocks
+1%This quarter+1.2%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$6.0M
2.5% of stocks
-20%This quarter—Since filed10+ qtrsHeld$5.4M
2.2% of stocks
-2%This quarter-29.1%Since filed10+ qtrsHeld
All holdings — ENTERPRISE FINANCIAL SERVICES CORP (Q2 2026)
184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $5.2M | 2.1% | 16K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | YUM BRANDS INC | Consumer Discretionary | $3.7M | 1.5% | 23K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $3.6M | 1.5% | 6,350 | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $3.5M | 1.4% | 9,206 | +4% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $3.3M | 1.4% | 13K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $3.1M | 1.3% | 23K | +6% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $3.1M | 1.3% | 8,822 | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $2.8M | 1.2% | 5,525 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $2.7M | 1.1% | 24K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Fortinet, Inc. | Technology | $2.6M | 1.0% | 17K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.5M | 1.0% | 5,239 | +3% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $2.5M | 1.0% | 2,069 | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Merck & Co., Inc. | Healthcare | $2.4M | 1.0% | 19K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 1.0% | 4,677 | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | US BANCORP DE | Financials | $2.3M | 0.9% | 37K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.9% | 8,275 | +0.4% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.8% | 18K | +2% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $1.9M | 0.8% | 4,319 | +2% | |||
| 29 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.8% | 21K | +2% | |||
| 30 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.7M | 0.7% | 6,277 | -2% | |||
| 31 | $V | VISA INC. | Financials | $1.6M | 0.7% | 4,692 | +5% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.7% | 9,623 | +14% | |||
| 33 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.6% | 5,804 | -3% | |||
| 34 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.6% | 11K | +2% | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.6% | 2,642 | +5% | |||
| 36 | $RTX | RTX Corp | Industrials | $1.4M | 0.6% | 7,639 | +4% | |||
| 37 | $AON | Aon plc | Financials | $1.4M | 0.6% | 4,360 | -0.8% | |||
| 38 | $INTC | INTEL CORP | Technology | $1.4M | 0.6% | 10K | +6% | |||
| 39 | $GE | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.6% | 3,757 | +11% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.6% | 1,308 | +14% | |||
| 41 | $DE | DEERE & CO | Industrials | $1.3M | 0.5% | 2,078 | -0.6% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.5% | 8,768 | +4% | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.5% | 3,039 | +4% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.5% | 4,495 | +3% | |||
| 45 | $RF | REGIONS FINANCIAL CORP | Financials | $1.2M | 0.5% | 40K | -0.0% | |||
| 46 | $ETN | Eaton Corp plc | Industrials | $1.2M | 0.5% | 2,706 | +0.5% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.5% | 1,219 | +3% | |||
| 48 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.5% | 968 | +7% | |||
| 49 | $URI | UNITED RENTALS, INC. | Industrials | $1.1M | 0.5% | 966 | +0.1% | |||
| 50 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.4% | 18K | +20% | |||
| 51 | $AXP | AMERICAN EXPRESS CO | Financials | $990K | 0.4% | 2,927 | +7% | |||
| 52 | $CR | Crane Co | Industrials | $986K | 0.4% | 4,422 | — | |||
| 53 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $962K | 0.4% | 4,294 | +5% | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $959K | 0.4% | 2,719 | +0.2% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $958K | 0.4% | 6,537 | -0.4% | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $955K | 0.4% | 12K | +13% | |||
| 57 | $MRVL | Marvell Technology, Inc. | Technology | $946K | 0.4% | 3,174 | -0.4% | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $942K | 0.4% | 5,207 | +2% | |||
| 59 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $918K | 0.4% | 22K | +4% | |||
| 60 | $AEE | AMEREN CORP | Utilities | $910K | 0.4% | 8,050 | -0.0% | |||
| 61 | $L | LOEWS CORP | Financials | $876K | 0.4% | 7,739 | -0.0% | |||
| 62 | $T | AT&T INC. | Communication Services | $846K | 0.3% | 41K | -3% | |||
| 63 | $TT | Trane Technologies plc | Technology | $844K | 0.3% | 1,719 | +1% | |||
| 64 | $ABT | ABBOTT LABORATORIES | Healthcare | $825K | 0.3% | 9,096 | +4% | |||
| 65 | $UNP | UNION PACIFIC CORP | Industrials | $802K | 0.3% | 2,948 | +7% | |||
| 66 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $790K | 0.3% | 3,584 | +5% | |||
| 67 | $TXN | TEXAS INSTRUMENTS INC | Technology | $773K | 0.3% | 2,592 | +3% | |||
| 68 | $DELL | Dell Technologies Inc. | Technology | $761K | 0.3% | 1,763 | New | |||
| 69 | $STX | Seagate Technology Holdings plc | Technology | $754K | 0.3% | 781 | +2% | |||
| 70 | $ASML | ASML HOLDING NV | Technology | $746K | 0.3% | 375 | +6% | |||
| 71 | $ANET | Arista Networks, Inc. | Technology | $737K | 0.3% | 4,339 | -2% | |||
| 72 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $689K | 0.3% | 1,657 | +13% | |||
| 73 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $678K | 0.3% | 6,631 | -3% | |||
| 74 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $668K | 0.3% | 4,853 | -6% | |||
| 75 | $MS | MORGAN STANLEY | Financials | $658K | 0.3% | 3,147 | +14% | |||
| 76 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $638K | 0.3% | 1,272 | +9% | |||
| 77 | $KLAC | KLA CORP | Technology | $620K | 0.3% | 2,054 | +970% | |||
| 78 | $LMT | LOCKHEED MARTIN CORP | Industrials | $599K | 0.2% | 1,176 | -2% | |||
| 79 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $587K | 0.2% | 14K | +4% | |||
| 80 | $PFE | PFIZER INC | Healthcare | $587K | 0.2% | 24K | -5% | |||
| 81 | $BA | BOEING CO | Industrials | $585K | 0.2% | 2,701 | -4% | |||
| 82 | $PANW | Palo Alto Networks Inc | Technology | $543K | 0.2% | 1,592 | +4% | |||
| 83 | $NFLX | NETFLIX INC | Communication Services | $524K | 0.2% | 7,340 | +22% | |||
| 84 | $CEG | Constellation Energy Corp | Utilities | $520K | 0.2% | 2,095 | +1% | |||
| 85 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $498K | 0.2% | 2,022 | -0.9% | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $493K | 0.2% | 487 | +6% | |||
| 87 | $DHI | HORTON D R INC /DE/ | Industrials | $486K | 0.2% | 2,986 | -0.9% | |||
| 88 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $484K | 0.2% | 2,217 | -5% | |||
| 89 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $483K | 0.2% | 4,981 | -2% | |||
| 90 | $CLX | CLOROX CO /DE/ | Consumer Staples | $465K | 0.2% | 4,876 | -10% | |||
| 91 | $AMGN | AMGEN INC | Healthcare | $464K | 0.2% | 1,281 | +10% | |||
| 92 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $443K | 0.2% | 7,683 | +10% | |||
| 93 | $LIN | LINDE PLC | Materials | $443K | 0.2% | 853 | +29% | |||
| 94 | $QCOM | QUALCOMM INC/DE | Technology | $439K | 0.2% | 2,378 | +4% | |||
| 95 | — | ALLIANZ SE - UNSPONSRD ADS | — | $438K | 0.2% | 9,300 | +7% | |||
| 96 | $MMM | 3M CO | Healthcare | $434K | 0.2% | 2,679 | -0.1% | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $428K | 0.2% | 2,824 | +1% | |||
| 98 | $TDG | TransDigm Group INC | Industrials | $418K | 0.2% | 314 | +9% | |||
| 99 | $ADI | ANALOG DEVICES INC | Technology | $410K | 0.2% | 1,033 | +35% | |||
| 100 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $408K | 0.2% | 5,664 | -2% | |||
| 101 | $XYL | Xylem Inc. | Industrials | $407K | 0.2% | 3,446 | +16% | |||
| 102 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $395K | 0.2% | 8,746 | New | |||
| 103 | $CARR | CARRIER GLOBAL Corp | Industrials | $394K | 0.2% | 5,377 | — | |||
| 104 | $C | CITIGROUP INC | Financials | $386K | 0.2% | 2,761 | New | |||
| 105 | $MPC | Marathon Petroleum Corp | Energy | $384K | 0.2% | 1,501 | -1% | |||
| 106 | $DHR | DANAHER CORP /DE/ | Healthcare | $379K | 0.1% | 1,988 | -36% | |||
| 107 | $SMBC | SOUTHERN MISSOURI BANCORP, INC. | Financials | $366K | 0.1% | 4,798 | — | |||
| 108 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $361K | 0.1% | 3,923 | -5% | |||
| 109 | $BX | Blackstone Inc. | Financials | $361K | 0.1% | 3,070 | +15% | |||
| 110 | — | ABB LTD - SPONSORED ADR | — | $360K | 0.1% | 3,316 | +7% | |||
| 111 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $354K | 0.1% | 13K | +2% | |||
| 112 | $TROW | PRICE T ROWE GROUP INC | Financials | $347K | 0.1% | 3,052 | +3% | |||
| 113 | $DIS | Walt Disney Co | Communication Services | $334K | 0.1% | 3,471 | +2% | |||
| 114 | $NVS | NOVARTIS AG | Healthcare | $326K | 0.1% | 2,081 | -1% | |||
| 115 | $NKE | NIKE, Inc. | Consumer Discretionary | $322K | 0.1% | 7,840 | -0.3% | |||
| 116 | $WM | WASTE MANAGEMENT INC | Utilities | $302K | 0.1% | 1,356 | -5% | |||
| 117 | $DUK | Duke Energy CORP | Utilities | $299K | 0.1% | 2,362 | -8% | |||
| 118 | $AFL | AFLAC INC | Financials | $299K | 0.1% | 2,547 | +7% | |||
| 119 | — | ROCHE HLDGS AG BASEL - SPONSORED ADR | — | $298K | 0.1% | 5,800 | +4% | |||
| 120 | $KMB | KIMBERLY CLARK CORP | Materials | $295K | 0.1% | 2,689 | +20% | |||
| 121 | $WCN | Waste Connections, Inc. | Utilities | $294K | 0.1% | 1,765 | -4% | |||
| 122 | $PLTR | Palantir Technologies Inc. | Technology | $294K | 0.1% | 2,518 | -28% | |||
| 123 | — | TENCENT HLDGS LTD - UNSPON ADR | — | $292K | 0.1% | 5,289 | -4% | |||
| 124 | $APH | AMPHENOL CORP /DE/ | Technology | $290K | 0.1% | 1,646 | New | |||
| 125 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $284K | 0.1% | 3,820 | -1% | |||
| 126 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $281K | 0.1% | 2,225 | +51% | |||
| 127 | $GLW | CORNING INC /NY | Materials | $280K | 0.1% | 1,095 | New | |||
| 128 | $AZN | ASTRAZENECA PLC | Healthcare | $279K | 0.1% | 1,473 | -4% | |||
| 129 | $HCA | HCA Healthcare, Inc. | Healthcare | $278K | 0.1% | 713 | -4% | |||
| 130 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $275K | 0.1% | 2,562 | -3% | |||
| 131 | $CTVA | Corteva, Inc. | Consumer Staples | $275K | 0.1% | 3,250 | +0.4% | |||
| 132 | $ACN | Accenture plc | Technology | $275K | 0.1% | 2,207 | -14% | |||
| 133 | $EXC | EXELON CORP | Utilities | $273K | 0.1% | 5,862 | +1% | |||
| 134 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $273K | 0.1% | 1,324 | -0.5% | |||
| 135 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $269K | 0.1% | 7,309 | +7% | |||
| 136 | $GD | GENERAL DYNAMICS CORP | Industrials | $264K | 0.1% | 744 | +6% | |||
| 137 | $SCHW | SCHWAB CHARLES CORP | Financials | $259K | 0.1% | 2,810 | -5% | |||
| 138 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $258K | 0.1% | 1,070 | New | |||
| 139 | $GIS | GENERAL MILLS INC | Consumer Staples | $256K | 0.1% | 7,355 | -5% | |||
| 140 | $VTRS | Viatris Inc | Healthcare | $254K | 0.1% | 16K | +21% | |||
| 141 | — | SIEMENS A G - SPONSORED ADR | — | $252K | 0.1% | 1,569 | New | |||
| 142 | — | ADVANTEST CORP - SPON ADR NEW | — | $252K | 0.1% | 1,211 | New | |||
| 143 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $252K | 0.1% | 330 | New | |||
| 144 | $KB | KB Financial Group Inc. | Financials | $250K | 0.1% | 2,381 | New | |||
| 145 | $SO | SOUTHERN CO | Utilities | $245K | 0.1% | 2,564 | +2% | |||
| 146 | $RY | ROYAL BANK OF CANADA | Financials | $244K | 0.1% | 1,177 | New | |||
| 147 | $TGT | TARGET CORP | Consumer Staples | $242K | 0.1% | 1,850 | -5% | |||
| 148 | $O | REALTY INCOME CORP | Real Estate | $239K | 0.1% | 3,853 | -3% | |||
| 149 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $236K | 0.1% | 2,021 | +12% | |||
| 150 | $SYK | STRYKER CORP | Healthcare | $235K | 0.1% | 748 | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 96 added to, 53 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
$DELLDell Technologies Inc.$761K
first bought this quarter
$ASXASE Technology Holding Co., Ltd.$395K
first bought this quarter
$CCITIGROUP INC$386K
first bought this quarter
$APHAMPHENOL CORP /DE/$290K
first bought this quarter
$GLWCORNING INC /NY$280K
first bought this quarter
$JAZZJazz Pharmaceuticals plc$258K
first bought this quarter
+24 more in the Excel export
Added to (96)
now $33.7M · held 10+ qtrs
$KLACKLA CORP+970%
now $620K · held 3 qtrs, 3 adds in a row
now $14.4M · held 10+ qtrs, 3 adds in a row
now $9.4M · held 10+ qtrs, 3 adds in a row
now $6.1M · held 10+ qtrs
$CVXCHEVRON CORP+14%
now $1.6M · held 10+ qtrs, 2 adds in a row
+90 more in the Excel export
Trimmed (53)
now $6.0M · held 10+ qtrs
now $3.6M · held 10+ qtrs, 2 trims in a row
$DHRDANAHER CORP /DE/-36%
now $379K · held 10+ qtrs, 2 trims in a row
$PLTRPalantir Technologies Inc.-28%
now $294K · held 5 qtrs
now $5.4M · held 10+ qtrs
now $10.0M · held 10+ qtrs
+47 more in the Excel export
Holdings by quarter
Every 13F ENTERPRISE FINANCIAL SERVICES CORP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ENTERPRISE FINANCIAL SERVICES?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ENTERPRISE FINANCIAL SERVICES's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ENTERPRISE FINANCIAL SERVICES CORP disclosed 184 positions worth $244.9M in its Form 13F-HR for Q2 2026, led by $EFSC (ENTERPRISE FINANCIAL SERVICES CORP) at 13.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 30 new positions and exited 13 — including a new stake in $DELL and a full exit from $ZTS. The portfolio is most concentrated in Technology (36.5% of disclosed assets). All figures are sourced directly from ENTERPRISE FINANCIAL SERVICES CORP’s Form 13F-HR filing with the SEC under CIK 1025835.
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AI-Powered Hedge Fund Analysis: ENTERPRISE FINANCIAL SERVICES CORP
13F Pro is an AI hedge fund tracker and stock research platform. For ENTERPRISE FINANCIAL SERVICES CORP (SEC CIK: 1025835), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ENTERPRISE FINANCIAL SERVICES CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.