ENTERPRISE FINANCIAL SERVICES CORP
13F Reported Value
ⓘ$244.9M
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (36.9% of disclosed assets). All figures are sourced directly from ENTERPRISE FINANCIAL SERVICES CORP’s Form 13F-HR filing with the SEC under CIK 1025835.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 56.4#1,178
Quality
$33.7M511,960 sh - 76.4#84
Quality
$14.4M49,821 sh - 79.8#31
Quality
$10.0M26,793 sh - 78.2
Quality
$9.4M26,438 sh - 63.4
Quality
$9.2M68,181 sh - 85.9
Quality
$7.8M38,862 sh - 68.7
Quality
$6.1M25,597 sh - 86.2
Quality
$6.1M5,248 sh - 73.8
Quality
$6.0M8 sh - 72.3
Quality
$5.4M7,403 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ENTERPRISE FINANCIAL SERVICES CORP$EFSC | 56.4#1,178 | $33.7M | 511,960 |
 Apple Inc.$AAPL | 76.4#84 | $14.4M | 49,821 |
 MICROSOFT CORP$MSFT | 79.8#31 | $10.0M | 26,793 |
 Alphabet Inc.$GOOG | 78.2 | $9.4M | 26,438 |
 PEPSICO INC$PEP | 63.4 | $9.2M | 68,181 |
 NVIDIA CORP$NVDA | 85.9 | $7.8M | 38,862 |
 AMAZON COM INC$AMZN | 68.7 | $6.1M | 25,597 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $6.1M | 5,248 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $6.0M | 8 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $5.4M | 7,403 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ENTERPRISE FINANCIAL SERVICES CORP's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Technology
$90.3M
Financials
$66.6M
Consumer Discretionary
$20.2M
Industrials
$19.0M
Healthcare
$15.8M
Consumer Staples
$14.3M
Energy
$6.6M
Utilities
$4.9M
Top Holdings — ENTERPRISE FINANCIAL SERVICES CORP (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) 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 | $33.7M | 13.8% | +54% | 56.4 |
| 2 | $AAPL | Apple Inc. | $14.4M | 5.9% | +3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $10.0M | 4.1% | -1% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $9.4M | 3.9% | +5% | 78.2 |
| 5 | $PEP | PEPSICO INC | $9.2M | 3.8% | +1% | 63.4 |
| 6 | $NVDA | NVIDIA CORP | $7.8M | 3.2% | +2% | 85.9 |
| 7 | $AMZN | AMAZON COM INC | $6.1M | 2.5% | +5% | 68.7 |
| 8 | $MU | MICRON TECHNOLOGY INC | $6.1M | 2.5% | +1% | 86.2 |
| 9 | $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 2.5% | -20% | 73.8 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $5.4M | 2.2% | -2% | 72.3 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 2.1% | +4% | 70.7 |
| 12 |  $YUM | YUM BRANDS INC | $3.7M | 1.5% | +5% | 73.7 |
| 13 |  $META | Meta Platforms, Inc. | $3.6M | 1.5% | -6% | 79.6 |
| 14 |  $AVGO | Broadcom Inc. | $3.5M | 1.4% | +4% | 84.5 |
| 15 |  $ABBV | AbbVie Inc. | $3.3M | 1.4% | +5% | 72.6 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 1.3% | +6% | 57.9 |
| 17 |  $GOOGL | Alphabet Inc. | $3.1M | 1.3% | +5% | 78.2 |
| 18 |  $MA | Mastercard Inc | $2.8M | 1.2% | -1% | 85.1 |
| 19 |  $WMT | Walmart Inc. | $2.7M | 1.1% | +2% | 60.2 |
| 20 |  $FTNT | Fortinet, Inc. | $2.6M | 1.0% | -1% | 80.1 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 1.0% | +3% | — |
| 22 |  $LLY | ELI LILLY & Co | $2.5M | 1.0% | +3% | 87.5 |
| 23 |  $MRK | Merck & Co., Inc. | $2.4M | 1.0% | -0% | 59.9 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.0% | +9% | 73.8 |
| 25 |  $USB | US BANCORP \DE\ | $2.3M | 0.9% | +2% | 65.3 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.9% | +0% | 69 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.8% | +2% | 70.3 |
| 28 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.8% | +2% | 79.4 |
| 29 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.8% | +2% | 64.6 |
| 30 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 0.7% | -2% | 63.6 |
| 31 |  $V | VISA INC. | $1.6M | 0.7% | +5% | 82.9 |
| 32 |  $CVX | CHEVRON CORP | $1.6M | 0.7% | +14% | 62.8 |
| 33 |  $MCD | MCDONALDS CORP | $1.6M | 0.6% | -3% | 69 |
| 34 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.6% | +2% | 65.3 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.6% | +5% | 79.8 |
| 36 |  $RTX | RTX Corp | $1.4M | 0.6% | +4% | 73.2 |
| 37 |  $AON | Aon plc | $1.4M | 0.6% | -1% | — |
| 38 |  $INTC | INTEL CORP | $1.4M | 0.6% | +6% | 45.6 |
| 39 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.6% | +11% | 73.8 |
| 40 |  $CAT | CATERPILLAR INC | $1.4M | 0.6% | +14% | 66.5 |
| 41 |  $DE | DEERE & CO | $1.3M | 0.5% | -1% | 55.4 |
| 42 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.5% | +4% | 64.6 |
| 43 |  $TSLA | Tesla, Inc. | $1.3M | 0.5% | +4% | 53.9 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.5% | +3% | 70 |
| 45 |  $RF | REGIONS FINANCIAL CORP | $1.2M | 0.5% | -0% | 61.5 |
| 46 |  $ETN | Eaton Corp plc | $1.2M | 0.5% | +1% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.5% | +3% | 66.2 |
| 48 |  $GEV | GE Vernova Inc. | $1.1M | 0.5% | +7% | 81.1 |
| 49 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.5% | +0% | 63.9 |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.4% | +20% | 67.6 |
| 51 |  $AXP | AMERICAN EXPRESS CO | $990,057 | 0.4% | +7% | 69.4 |
| 52 |  $CR | Crane Co | $986,415 | 0.4% | +0% | 66.9 |
| 53 |  $ADP | AUTOMATIC DATA PROCESSING INC | $961,640 | 0.4% | +5% | 69.8 |
| 54 |  $HD | HOME DEPOT, INC. | $958,936 | 0.4% | +0% | 60.3 |
| 55 |  $ORCL | ORACLE CORP | $957,996 | 0.4% | -0% | 66.2 |
| 56 |  $KO | COCA COLA CO | $954,678 | 0.4% | +13% | 69.5 |
| 57 |  $MRVL | Marvell Technology, Inc. | $945,502 | 0.4% | -0% | 76.5 |
| 58 |  $PM | Philip Morris International Inc. | $941,997 | 0.4% | +2% | 75.9 |
| 59 |  $YUMC | Yum China Holdings, Inc. | $918,102 | 0.4% | +4% | 61.2 |
| 60 |  $AEE | AMEREN CORP | $909,972 | 0.4% | -0% | 59.4 |
| 61 |  $L | LOEWS CORP | $876,132 | 0.4% | -0% | 65.1 |
| 62 |  $T | AT&T INC. | $845,574 | 0.3% | -3% | 65.7 |
| 63 |  $TT | Trane Technologies plc | $844,303 | 0.3% | +1% | — |
| 64 |  $ABT | ABBOTT LABORATORIES | $825,371 | 0.3% | +4% | 65.5 |
| 65 |  $UNP | UNION PACIFIC CORP | $801,856 | 0.3% | +7% | 69.7 |
| 66 |  $LOW | LOWES COMPANIES INC | $790,236 | 0.3% | +5% | 60.8 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $772,596 | 0.3% | +3% | 73.4 |
| 68 |  $DELL | Dell Technologies Inc. | $760,663 | 0.3% | NEW | 71.2 |
| 69 |  $STX | Seagate Technology Holdings plc | $753,665 | 0.3% | +2% | — |
| 70 |  $ASML | ASML HOLDING NV | $746,039 | 0.3% | +6% | — |
| 71 |  $ANET | Arista Networks, Inc. | $737,108 | 0.3% | -2% | 81.9 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $688,698 | 0.3% | +13% | 62.7 |
| 73 |  $SBUX | STARBUCKS CORP | $677,620 | 0.3% | -3% | 58.2 |
| 74 |  $JKHY | JACK HENRY & ASSOCIATES INC | $668,452 | 0.3% | -6% | 66.2 |
| 75 |  $MS | MORGAN STANLEY | $657,848 | 0.3% | +14% | 75.8 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $637,729 | 0.3% | +9% | 65.1 |
| 77 |  $KLAC | KLA CORP | $619,711 | 0.3% | +970% | 78.6 |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $599,124 | 0.2% | -2% | 65.6 |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $587,424 | 0.2% | +4% | 65.8 |
| 80 |  $PFE | PFIZER INC | $586,998 | 0.2% | -5% | 62 |
| 81 |  $BA | BOEING CO | $584,684 | 0.2% | -4% | 61.6 |
| 82 |  $PANW | Palo Alto Networks Inc | $542,903 | 0.2% | +4% | 65.5 |
| 83 |  $NFLX | NETFLIX INC | $524,075 | 0.2% | +22% | 78.8 |
| 84 |  $CEG | Constellation Energy Corp | $520,334 | 0.2% | +1% | 59.4 |
| 85 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $497,855 | 0.2% | -1% | 73.7 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $492,537 | 0.2% | +6% | 73.5 |
| 87 |  $DHI | HORTON D R INC /DE/ | $486,359 | 0.2% | -1% | 53.6 |
| 88 |  $PGR | PROGRESSIVE CORP/OH/ | $484,302 | 0.2% | -5% | 80.1 |
| 89 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $482,558 | 0.2% | -2% | 58.1 |
| 90 |  $CLX | CLOROX CO /DE/ | $465,364 | 0.2% | -10% | 54.1 |
| 91 |  $AMGN | AMGEN INC | $463,875 | 0.2% | +10% | 79.2 |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $442,694 | 0.2% | +10% | 70.4 |
| 93 |  $LIN | LINDE PLC | $442,655 | 0.2% | +29% | — |
| 94 |  $QCOM | QUALCOMM INC/DE | $439,429 | 0.2% | +4% | 70.5 |
| 95 | — | ALLIANZ SE - UNSPONSRD ADS | $438,215 | 0.2% | +7% | — |
| 96 |  $MMM | 3M CO | $433,756 | 0.2% | -0% | 64.9 |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $427,836 | 0.2% | +1% | 68.7 |
| 98 |  $TDG | TransDigm Group INC | $418,260 | 0.2% | +9% | 68 |
| 99 |  $ADI | ANALOG DEVICES INC | $410,275 | 0.2% | +35% | 79.2 |
| 100 |  $MO | ALTRIA GROUP, INC. | $407,523 | 0.2% | -2% | 67.4 |
| 101 |  $XYL | Xylem Inc. | $407,351 | 0.2% | +16% | 65.8 |
| 102 |  $ASX | ASE Technology Holding Co., Ltd. | $394,619 | 0.2% | NEW | — |
| 103 |  $CARR | CARRIER GLOBAL Corp | $394,402 | 0.2% | +0% | 56.6 |
| 104 |  $C | CITIGROUP INC | $386,429 | 0.2% | NEW | 65 |
| 105 |  $MPC | Marathon Petroleum Corp | $383,759 | 0.2% | -1% | 61 |
| 106 |  $DHR | DANAHER CORP /DE/ | $378,673 | 0.1% | -36% | 64.8 |
| 107 |  $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $365,655 | 0.1% | +0% | 62.6 |
| 108 |  $ORLY | O REILLY AUTOMOTIVE INC | $361,268 | 0.1% | -5% | 67.4 |
| 109 |  $BX | Blackstone Inc. | $361,246 | 0.1% | +15% | 74.4 |
| 110 | — | ABB LTD - SPONSORED ADR | $360,448 | 0.1% | +7% | — |
| 111 |  $UMC | UNITED MICROELECTRONICS CORP | $354,463 | 0.1% | +2% | — |
| 112 |  $TROW | PRICE T ROWE GROUP INC | $346,981 | 0.1% | +3% | 69 |
| 113 |  $DIS | Walt Disney Co | $334,083 | 0.1% | +2% | 60.1 |
| 114 |  $NVS | NOVARTIS AG | $326,133 | 0.1% | -1% | — |
| 115 |  $NKE | NIKE, Inc. | $321,831 | 0.1% | -0% | 49.3 |
| 116 |  $WM | WASTE MANAGEMENT INC | $302,224 | 0.1% | -5% | 67.6 |
| 117 |  $DUK | Duke Energy CORP | $299,023 | 0.1% | -8% | 56.4 |
| 118 |  $AFL | AFLAC INC | $298,635 | 0.1% | +7% | 61.3 |
| 119 | — | ROCHE HLDGS AG BASEL - SPONSORED ADR | $297,830 | 0.1% | +4% | — |
| 120 |  $KMB | KIMBERLY CLARK CORP | $295,171 | 0.1% | +20% | 58.7 |
| 121 |  $WCN | Waste Connections, Inc. | $294,206 | 0.1% | -4% | 68.2 |
| 122 |  $PLTR | Palantir Technologies Inc. | $293,774 | 0.1% | -28% | 84.6 |
| 123 | — | TENCENT HLDGS LTD - UNSPON ADR | $292,058 | 0.1% | -4% | — |
| 124 |  $APH | AMPHENOL CORP /DE/ | $290,221 | 0.1% | NEW | 79.3 |
| 125 |  $WMB | WILLIAMS COMPANIES, INC. | $283,978 | 0.1% | -1% | 64.3 |
| 126 |  $GILD | GILEAD SCIENCES, INC. | $281,106 | 0.1% | +51% | 57.4 |
| 127 |  $GLW | CORNING INC /NY | $279,694 | 0.1% | NEW | 73.7 |
| 128 |  $AZN | ASTRAZENECA PLC | $279,309 | 0.1% | -4% | — |
| 129 |  $HCA | HCA Healthcare, Inc. | $277,991 | 0.1% | -4% | 68.9 |
| 130 |  $UPS | UNITED PARCEL SERVICE INC | $275,414 | 0.1% | -3% | 58.6 |
| 131 |  $CTVA | Corteva, Inc. | $275,242 | 0.1% | +0% | 47.2 |
| 132 |  $ACN | Accenture plc | $274,638 | 0.1% | -14% | — |
| 133 |  $EXC | EXELON CORP | $273,286 | 0.1% | +1% | 59.6 |
| 134 |  $DRI | DARDEN RESTAURANTS INC | $272,756 | 0.1% | -1% | 64.1 |
| 135 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $268,678 | 0.1% | +7% | 61.4 |
| 136 |  $GD | GENERAL DYNAMICS CORP | $263,553 | 0.1% | +6% | 68.7 |
| 137 |  $SCHW | SCHWAB CHARLES CORP | $259,278 | 0.1% | -5% | 79.4 |
| 138 |  $JAZZ | Jazz Pharmaceuticals plc | $257,837 | 0.1% | NEW | — |
| 139 |  $GIS | GENERAL MILLS INC | $255,954 | 0.1% | -5% | 50.7 |
| 140 |  $VTRS | Viatris Inc | $253,634 | 0.1% | +21% | 45.4 |
| 141 | — | SIEMENS A G - SPONSORED ADR | $252,466 | 0.1% | NEW | — |
| 142 | — | ADVANTEST CORP - SPON ADR NEW | $251,959 | 0.1% | NEW | — |
| 143 |  $CRWD | CrowdStrike Holdings, Inc. | $251,835 | 0.1% | NEW | 67.7 |
| 144 |  $KB | KB Financial Group Inc. | $249,909 | 0.1% | NEW | — |
| 145 |  $SO | SOUTHERN CO | $245,399 | 0.1% | +2% | 62 |
| 146 |  $RY | ROYAL BANK OF CANADA | $243,603 | 0.1% | NEW | 74.8 |
| 147 |  $TGT | TARGET CORP | $241,627 | 0.1% | -5% | 60.7 |
| 148 |  $O | REALTY INCOME CORP | $238,731 | 0.1% | -3% | 73.7 |
| 149 |  $WEC | WEC ENERGY GROUP, INC. | $235,991 | 0.1% | +12% | 60.1 |
| 150 |  $SYK | STRYKER CORP | $235,499 | 0.1% | +4% | 72.1 |
New Positions (30)
$DELL Dell Technologies Inc.$760,663$ASX ASE Technology Holding Co., Ltd.$394,619$C CITIGROUP INC$386,429$APH AMPHENOL CORP /DE/$290,221$GLW CORNING INC /NY$279,694$JAZZ Jazz Pharmaceuticals plc$257,837$CRWD CrowdStrike Holdings, Inc.$251,835$KB KB Financial Group Inc.$249,909$RY ROYAL BANK OF CANADA$243,603
$PSX Phillips 66$229,907
$PAYX PAYCHEX INC$229,796
$SHG SHINHAN FINANCIAL GROUP CO LTD$226,940
$MNST Monster Beverage Corp$223,862Exited Positions (13)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ENTERPRISE FINANCIAL SERVICES CORP including:
Track ENTERPRISE FINANCIAL SERVICES CORP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ENTERPRISE FINANCIAL SERVICES CORP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.