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Enterprise Financial Services Corp

CIK 1025835 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Enterprise Financial Services Corp reported 184 US-listed holdings worth $244.9 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Enterprise Finl Svcs Corp. (13.8%), Apple Inc. (5.9%) and Microsoft Corp. (4.1%). Against the quarter before, it opened 30 positions, added to 96, trimmed 49 and sold out of 13.

Filed before as Enterprise Financial Services Corp.

Reported holdings$244.9M+24.1% on Q1 2026
Positions184+17 on Q1 2026
The largest ten44.1%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
EFSC13.8%AAPL5.9%MSFT4.1%GOOGL3.9%PEP3.8%NVDA3.2%AMZN2.5%MU2.5%Berkshire2.4%AMAT2.2%JPM2.1%YUM1.5%META1.5%AVGO1.4%170 more49.4%

The 14 largest of its 184 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: $171.6 million in 149 positions$172MQ3 24Q4 2024: $179.7 million in 151 positions$180MQ4 24Q1 2025: $169.1 million in 146 positions$169MQ1 25Q2 2025: $187.4 million in 161 positions$187MQ2 25Q3 2025: $194.0 million in 158 positions$194MQ3 25Q4 2025: $197.0 million in 164 positions$197MQ4 25Q1 2026: $197.3 million in 167 positions$197MQ1 26Q2 2026: $244.9 million in 184 positions$245MQ2 26

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

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 30Added 96Held 9Trimmed 49Sold out 13
Opened: 30Added: 96Held: 9Trimmed: 49Sold out: 13

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

Opened 30

  1. Dell Technologies Inc. DELL$760,663
  2. ASE Technology Holding Co., Ltd. ASX$394,619
  3. Citigroup Inc. C$386,429
  4. Amphenol Corp. APH$290,221
  5. Corning Inc. GLW$279,694
  6. Jazz Pharmaceuticals plc JAZZ$257,837
  7. Siemens A G F SIEGY$252,466
  8. Advantest Corp. ADR ATEYY$251,959

and 22 more in the table below

Added to 96

  1. Enterprise Finl Svcs Corp. EFSC+179,398 shares · +54%
  2. Apple Inc. AAPL+1,632 shares · +3%
  3. Alphabet Inc. GOOGL+1,148 shares · +5%
  4. Amazon.com Inc. AMZN+1,274 shares · +5%
  5. Chevron Corp. CVX+1,185 shares · +14%
  6. Berkshire Hathaway Inc. Class B BRKB+371 shares · +9%
  7. JPMorgan Chase & Co. JPM+541 shares · +4%
  8. Yum! Brands, Inc. YUM+1,103 shares · +5%

and 88 more in the table below

Trimmed 49

  1. Berkshire Hathaway Inc. Del-2 shares · -20%
  2. Meta Platforms, Inc. META-384 shares · -6%
  3. Danaher Corp. DHR-1,121 shares · -36%
  4. Palantir Technologies Inc. PLTR-991 shares · -28%
  5. Applied Materials Inc. AMAT-142 shares · -2%
  6. Microsoft Corp. MSFT-241 shares · -1%
  7. McDonald's Corp. MCD-202 shares · -3%
  8. Clorox Co. CLX-542 shares · -10%

and 41 more in the table below

Sold out of 13

  1. Zoetis Inc. ZTS$297,416 last quarter
  2. ServiceNow, Inc. NOW$264,302 last quarter
  3. CME Group Inc. CME$258,430 last quarter
  4. Northrop Grumman Corp. NOC$234,008 last quarter
  5. McKesson Corp. MCK$233,646 last quarter
  6. Booking Holdings Inc. BKNG$231,567 last quarter
  7. Toyota Motor Corp. TM$218,455 last quarter
  8. Leidos Holdings, Inc. LDOS$211,196 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Enterprise Finl Svcs Corp. EFSC512.0K$33.7 million13.77%+179.4K
Apple Inc. AAPL49.8K$14.4 million5.89%+1.6K
Microsoft Corp. MSFT26.8K$10.0 million4.08%-241
Alphabet Inc. GOOGL26.4K$9.4 million3.86%+1.1K
PepsiCo Inc. PEP68.2K$9.2 million3.77%+465
NVIDIA Corp. NVDA38.9K$7.8 million3.17%+727
Amazon.com Inc. AMZN25.6K$6.1 million2.49%+1.3K
Micron Technology Inc. MU5.2K$6.1 million2.47%+71
Berkshire Hathaway Inc. Del8$6.0 million2.45%-2
Applied Materials Inc. AMAT7.4K$5.4 million2.19%-142
JPMorgan Chase & Co. JPM15.9K$5.2 million2.12%+541
Yum! Brands, Inc. YUM23.0K$3.7 million1.50%+1.1K
Meta Platforms, Inc. META6.3K$3.6 million1.46%-384
Broadcom Inc. AVGO9.2K$3.5 million1.42%+348
AbbVie Inc. ABBV13.1K$3.3 million1.35%+599
ExxonMobil Holdings Corp. XOM22.9K$3.1 million1.28%+1.2K
Alphabet Inc. GOOG8.8K$3.1 million1.27%+454
Mastercard Inc. MA5.5K$2.8 million1.16%-75
Walmart Inc. WMT24.1K$2.7 million1.12%+370
Fortinet, Inc. FTNT16.6K$2.6 million1.04%-138
Taiwan Semiconductor Manufacturing Company Limited TSM5.2K$2.5 million1.02%+129
Eli Lilly & Co. LLY2.1K$2.5 million1.01%+57
Merck & Co., Inc. MRK18.6K$2.4 million0.98%-8
Berkshire Hathaway Inc. Class B BRKB4.7K$2.3 million0.96%+371
U.S. Bancorp USB37.3K$2.3 million0.92%+735
Johnson & Johnson JNJ8.3K$2.1 million0.86%+29
Cisco Systems, Inc. CSCO17.7K$2.1 million0.85%+430
Lam Research Corp. LRCX4.3K$1.9 million0.76%+78
NextEra Energy Inc. NEE21.3K$1.9 million0.76%+425
Illinois Tool Works Inc. ITW6.3K$1.7 million0.69%-135
Visa Inc. V4.7K$1.6 million0.66%+237
Chevron Corp. CVX9.6K$1.6 million0.65%+1.2K
McDonald's Corp. MCD5.8K$1.6 million0.64%-202
Emerson Electric Co. EMR10.9K$1.6 million0.63%+171
Advanced Micro Devices Inc. AMD2.6K$1.5 million0.63%+136
RTX Corp. RTX7.6K$1.4 million0.59%+291
Aon plc AON4.4K$1.4 million0.59%-37
Intel Corp. INTC10.3K$1.4 million0.59%+595
General Electric Co. GE3.8K$1.4 million0.57%+377
Caterpillar Inc. CAT1.3K$1.4 million0.57%+160
Deere & Co. DE2.1K$1.3 million0.54%-13
Procter & Gamble Co. PG8.8K$1.3 million0.52%+361
Tesla, Inc. TSLA3.0K$1.3 million0.52%+130
International Business Machines Corp. IBM4.5K$1.3 million0.52%+119
Regions Financial Corp. RF40.1K$1.2 million0.49%-7
Eaton Corp. plc ETN2.7K$1.2 million0.47%+14
Costco Wholesale Corp. COST1.2K$1.1 million0.47%+30
GE Vernova Inc. GEV968$1.1 million0.46%+64
United Rentals, Inc. URI966$1.1 million0.45%+1
Bank of America Corp. BAC18.0K$1.0 million0.42%+3.1K
American Express Co. AXP2.9K$990,0570.40%+187
Crane Co. CR4.4K$986,4150.40%no change
Automatic Data Processing Inc. ADP4.3K$961,6400.39%+214
Home Depot, Inc. HD2.7K$958,9360.39%+6
Oracle Corp. ORCL6.5K$957,9960.39%-26
Coca-Cola Co. KO11.7K$954,6780.39%+1.3K
Marvell Technology, Inc. MRVL3.2K$945,5020.39%-14
Philip Morris International Inc. PM5.2K$941,9970.38%+96
Yum China Hldgs Inc. YUMC22.5K$918,1020.37%+882
Ameren Corp. AEE8.1K$909,9720.37%-1
Loews Corp. L7.7K$876,1320.36%-1
AT&T Inc. T40.8K$845,5740.35%-1.3K
Trane Technologies plc TT1.7K$844,3030.34%+21
Abbott Laboratories ABT9.1K$825,3710.34%+362
Union Pacific Corp. UNP2.9K$801,8560.33%+187
Lowe's Companies Inc. LOW3.6K$790,2360.32%+157
Texas Instruments Inc. TXN2.6K$772,5960.32%+78
Dell Technologies Inc. DELL1.8K$760,6630.31%new
Seagate Technology Holdings plc STX781$753,6650.31%+14
ASML Holding N.V. ASML375$746,0390.30%+22
Arista Networks, Inc. ANET4.3K$737,1080.30%-80
UnitedHealth Group Inc. UNH1.7K$688,6980.28%+189
Starbucks Corp. SBUX6.6K$677,6200.28%-174
Jack Henry & Associates Inc. JKHY4.9K$668,4520.27%-318
Morgan Stanley MS3.1K$657,8480.27%+397
Thermo Fisher Scientific Inc. TMO1.3K$637,7290.26%+104
KLA Corp. KLAC2.1K$619,7110.25%+134
Lockheed Martin Corp. LMT1.2K$599,1240.24%-25
Verizon Communications Inc. VZ13.9K$587,4240.24%+583
Pfizer Inc. PFE24.4K$586,9980.24%-1.3K
Boeing Co. BA2.7K$584,6840.24%-120
Palo Alto Networks Inc. PANW1.6K$542,9030.22%+59
Netflix Inc. NFLX7.3K$524,0750.21%+1.3K
Constellation Energy Corp. CEG2.1K$520,3340.21%+29
PNC Financial Services Group, Inc. PNC2.0K$497,8550.20%-18
Goldman Sachs Group Inc. GS487$492,5370.20%+28
D.R. Horton, Inc. DHI3.0K$486,3590.20%-26
Progressive Corp. PGR2.2K$484,3020.20%-123
Church & Dwight Co. Inc. CHD5.0K$482,5580.20%-109
Clorox Co. CLX4.9K$465,3640.19%-542
Amgen Inc. AMGN1.3K$463,8750.19%+112
Bristol-Myers Squibb Co. BMY7.7K$442,6940.18%+682
Linde plc LIN853$442,6550.18%+190
Qualcomm Inc. QCOM2.4K$439,4290.18%+98
Allianz SE Unsponsrd ADS ALIZY9.3K$438,2150.18%+620
3M Co. MMM2.7K$433,7560.18%-3
TJX Companies Inc. TJX2.8K$427,8360.17%+40
TransDigm Group Inc. TDG314$418,2600.17%+25
Analog Devices Inc. ADI1.0K$410,2750.17%+267
Altria Group, Inc. MO5.7K$407,5230.17%-136
Xylem Inc. XYL3.4K$407,3510.17%+464
ASE Technology Holding Co., Ltd. ASX8.7K$394,6190.16%new
Carrier Global Corp. CARR5.4K$394,4020.16%no change
Citigroup Inc. C2.8K$386,4290.16%new
Marathon Petroleum Corp. MPC1.5K$383,7590.16%-18
Danaher Corp. DHR2.0K$378,6730.15%-1.1K
Southern Mo Bancorp Inc. SMBC4.8K$365,6550.15%no change
O'Reilly Automotive, Inc. ORLY3.9K$361,2680.15%-186
Blackstone Inc. BX3.1K$361,2460.15%+396
Abb Ltd Sponsored ADR ABBNY3.3K$360,4480.15%+225
United Microelectronics Corporation UMC13.0K$354,4630.14%+313
T. Rowe Price Group, Inc. TROW3.1K$346,9810.14%+102
Walt Disney Co. DIS3.5K$334,0830.14%+76
Novartis AG NVS2.1K$326,1330.13%-28
Nike, Inc. NKE7.8K$321,8310.13%-21
Waste Management Inc. WM1.4K$302,2240.12%-64
Duke Energy Corp. DUK2.4K$299,0230.12%-206
Aflac Inc. AFL2.5K$298,6350.12%+156
Roche Holdings, Ltd. RHHBY5.8K$297,8300.12%+224
Kimberly Clark Corp. KMB2.7K$295,1710.12%+447
Waste Connections Inc. WCN1.8K$294,2060.12%-76
Palantir Technologies Inc. PLTR2.5K$293,7740.12%-991
Tencent Holdings Ltd TCEHY5.3K$292,0580.12%-206
Amphenol Corp. APH1.6K$290,2210.12%new
Williams Companies, Inc. WMB3.8K$283,9780.12%-46
Gilead Sciences, Inc. GILD2.2K$281,1060.11%+753
Corning Inc. GLW1.1K$279,6940.11%new
AstraZeneca PLC AZN1.5K$279,3090.11%-61
HCA Healthcare, Inc. HCA713$277,9910.11%-32
United Parcel Service Inc. UPS2.6K$275,4140.11%-74
Corteva, Inc. CTVA3.2K$275,2420.11%+14
Accenture plc ACN2.2K$274,6380.11%-367
Exelon Corp. EXC5.9K$273,2860.11%+79
Darden Restaurants Inc. DRI1.3K$272,7560.11%-7
Enterprise Products Partners LP EPD7.3K$268,6780.11%+500
General Dynamics Corp. GD744$263,5530.11%+42
Charles Schwab Corp. SCHW2.8K$259,2780.11%-157
Jazz Pharmaceuticals plc JAZZ1.1K$257,8370.11%new
General Mills Inc. GIS7.4K$255,9540.10%-421
Viatris Inc. VTRS16.0K$253,6340.10%+2.8K
Siemens A G F SIEGY1.6K$252,4660.10%new
Advantest Corp. ADR ATEYY1.2K$251,9590.10%new
CrowdStrike Holdings, Inc. CRWD330$251,8350.10%new
KB Financial Group Inc. KB2.4K$249,9090.10%new
Southern Co. SO2.6K$245,3990.10%+55
Royal Bank of Canada RY1.2K$243,6030.10%new
Target Corp. TGT1.9K$241,6270.10%-95
Realty Income Corp. O3.9K$238,7310.10%-119
WEC Energy Group, Inc. WEC2.0K$235,9910.10%+210
Stryker Corp. SYK748$235,4990.10%+29
Travelers Companies, Inc. TRV708$233,7240.10%+9
Phillips 66 PSX1.4K$229,9070.09%new
Paychex Inc. PAYX2.3K$229,7960.09%new
Woori Finl Group Inc. WF4.0K$228,3360.09%+796
FedEx Corp. FDX729$228,2710.09%-152
Shell plc SHEL2.9K$228,1990.09%+42
Calix, Inc. CALX6.1K$226,9800.09%no change
Shinhan Financial Group Co. Ltd. SHG3.6K$226,9400.09%new
Monster Beverage Corp. MNST2.3K$223,8620.09%new
ONEOK Inc. OKE2.6K$223,6960.09%+41
Fifth Third Bancorp FITB3.9K$220,9140.09%new
BHP Group Limited BHP2.6K$217,6880.09%new
Ameriprise Financial Inc. AMP472$216,5340.09%-3
Tokyo Electron Ltd-Unsp ADR TOELY882$214,3340.09%new
Banco Santander, S.A. SAN15.5K$214,0230.09%+413
SAP SE SAP1.4K$212,5170.09%+196
ConocoPhillips COP2.0K$211,4540.09%new
Western Digital Corp. WDC328$209,4990.09%new
Capital One Financial Corp. COF1.0K$207,2390.08%new
S&P Global Inc. SPGI507$206,4800.08%+8
Mitsubishi UFJ Financial Group Inc. MUFG10.3K$203,9510.08%new
Simon Property Group Inc. SPG905$202,4020.08%new
Chubb Ltd. CB591$201,3760.08%new
CVS Health Corp. CVS1.9K$201,1060.08%new
British American Tobacco p.l.c. BTI3.2K$200,5330.08%new
Schneider Electric SA F SBGSY3.1K$200,3630.08%new
Blue Owl Capital Inc. OWL17.6K$153,7200.06%new
Muenchener Rueck-Unspons ADR MURGY10.9K$122,0800.05%-1.7K
Mizuho Financial Group Inc. MFG11.9K$113,5700.05%+1.2K
Agnc Invt Corp. AGNC10.2K$111,4180.05%new
Wipro Limited WIT40.9K$92,1250.04%+7.5K
LG Display Co. Ltd Spons ADR Rep LPL22.7K$88,2950.04%new
Lloyds Banking Group plc LYG10.0K$58,3510.02%no change
Medical Properties Trust Inc. MPT11.0K$50,7410.02%+710
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.