Enterprise Financial Services Corp
Latest statistics and disclosures from Enterprise Financial Services Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFSC, AAPL, MSFT, GOOGL, PEP, and represent 31.36% of Enterprise Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: EFSC (+$12M), DELL, KLAC, AAPL, GOOGL, ASX, C, AMZN, APH, GLW.
- Started 30 new stock positions in CRWD, FITB, PSX, DELL, COF, JAZZ, PAYX, GLW, SHG, CVS.
- Reduced shares in these 10 stocks: BRK.A, , , , NOC, , BKNG, TM, META, DHR.
- Sold out of its positions in ADBE, AMT, COR, ATDRY, BKNG, CME, RDY, LDOS, MCK, NOC. NOW, TM, ZTS.
- Enterprise Financial Services Corp was a net buyer of stock by $20M.
- Enterprise Financial Services Corp has $245M in assets under management (AUM), dropping by 24.13%.
- Central Index Key (CIK): 0001025835
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Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 13.8 | $34M | +53% | 512k | 65.88 |
|
| Apple (AAPL) | 5.9 | $14M | +3% | 50k | 289.36 |
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| Microsoft Corporation (MSFT) | 4.1 | $10M | 27k | 373.02 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $9.4M | +4% | 26k | 357.37 |
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| Pepsi (PEP) | 3.8 | $9.2M | 68k | 135.40 |
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| NVIDIA Corporation (NVDA) | 3.2 | $7.8M | 39k | 200.09 |
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| Amazon (AMZN) | 2.5 | $6.1M | +5% | 26k | 238.34 |
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| Micron Technology (MU) | 2.5 | $6.1M | 5.2k | 1154.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $6.0M | -20% | 8.00 | 748850.00 |
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| Applied Materials (AMAT) | 2.2 | $5.4M | 7.4k | 723.00 |
|
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| JPMorgan Chase & Co. (JPM) | 2.1 | $5.2M | +3% | 16k | 327.33 |
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| Yum! Brands (YUM) | 1.5 | $3.7M | +5% | 23k | 159.86 |
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| Meta Platforms Cl A (META) | 1.5 | $3.6M | -5% | 6.4k | 563.29 |
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| Broadcom (AVGO) | 1.4 | $3.5M | +3% | 9.2k | 377.75 |
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| Abbvie (ABBV) | 1.3 | $3.3M | +4% | 13k | 251.64 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | +5% | 23k | 136.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.1M | +5% | 8.8k | 353.33 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.8M | 5.5k | 513.60 |
|
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| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 24k | 113.26 |
|
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| Fortinet (FTNT) | 1.0 | $2.6M | 17k | 153.62 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $2.5M | +2% | 5.2k | 477.57 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | +2% | 2.1k | 1199.43 |
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| Merck & Co (MRK) | 1.0 | $2.4M | 19k | 128.50 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | +8% | 4.7k | 500.39 |
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| Us Bancorp Com New (USB) | 0.9 | $2.3M | +2% | 37k | 60.40 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 8.3k | 253.97 |
|
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| Cisco Systems (CSCO) | 0.8 | $2.1M | +2% | 18k | 117.46 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $1.9M | 4.3k | 433.33 |
|
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| Nextera Energy (NEE) | 0.8 | $1.9M | +2% | 21k | 87.77 |
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| Illinois Tool Works (ITW) | 0.7 | $1.7M | -2% | 6.3k | 270.47 |
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| Visa Com Cl A (V) | 0.7 | $1.6M | +5% | 4.7k | 343.09 |
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| Chevron Corporation (CVX) | 0.7 | $1.6M | +14% | 9.6k | 165.76 |
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| McDonald's Corporation (MCD) | 0.6 | $1.6M | -3% | 5.8k | 270.31 |
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| Emerson Electric (EMR) | 0.6 | $1.6M | 11k | 143.15 |
|
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| Advanced Micro Devices (AMD) | 0.6 | $1.5M | +5% | 2.6k | 580.91 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | +3% | 7.6k | 189.73 |
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| Aon Shs Cl A (AON) | 0.6 | $1.4M | 4.4k | 331.69 |
|
|
| Intel Corporation (INTC) | 0.6 | $1.4M | +6% | 10k | 139.63 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.4M | +11% | 3.8k | 373.73 |
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| Caterpillar (CAT) | 0.6 | $1.4M | +13% | 1.3k | 1064.90 |
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| Deere & Company (DE) | 0.5 | $1.3M | 2.1k | 634.33 |
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| Procter & Gamble Company (PG) | 0.5 | $1.3M | +4% | 8.8k | 146.64 |
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| Tesla Motors (TSLA) | 0.5 | $1.3M | +4% | 3.0k | 420.60 |
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| International Business Machines (IBM) | 0.5 | $1.3M | +2% | 4.5k | 281.28 |
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| Regions Financial Corporation (RF) | 0.5 | $1.2M | 40k | 30.20 |
|
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| Eaton Corp SHS (ETN) | 0.5 | $1.2M | 2.7k | 426.12 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | +2% | 1.2k | 935.47 |
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| Ge Vernova (GEV) | 0.5 | $1.1M | +7% | 968.00 | 1174.86 |
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| United Rentals (URI) | 0.4 | $1.1M | 966.00 | 1132.89 |
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| Bank of America Corporation (BAC) | 0.4 | $1.0M | +20% | 18k | 56.98 |
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| American Express Company (AXP) | 0.4 | $990k | +6% | 2.9k | 338.25 |
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| Crane Company Common Stock (CR) | 0.4 | $986k | 4.4k | 223.07 |
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| Automatic Data Processing (ADP) | 0.4 | $962k | +5% | 4.3k | 223.95 |
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| Home Depot (HD) | 0.4 | $959k | 2.7k | 352.68 |
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| Oracle Corporation (ORCL) | 0.4 | $958k | 6.5k | 146.55 |
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| Coca-Cola Company (KO) | 0.4 | $955k | +12% | 12k | 81.27 |
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| Marvell Technology (MRVL) | 0.4 | $946k | 3.2k | 297.89 |
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| Philip Morris International (PM) | 0.4 | $942k | 5.2k | 180.91 |
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| Yum China Holdings (YUMC) | 0.4 | $918k | +4% | 23k | 40.87 |
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| Ameren Corporation (AEE) | 0.4 | $910k | 8.1k | 113.04 |
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| Loews Corporation (L) | 0.4 | $876k | 7.7k | 113.21 |
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| At&t (T) | 0.3 | $846k | -3% | 41k | 20.70 |
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| Trane Technologies SHS (TT) | 0.3 | $844k | 1.7k | 491.16 |
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| Abbott Laboratories (ABT) | 0.3 | $825k | +4% | 9.1k | 90.74 |
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| Union Pacific Corporation (UNP) | 0.3 | $802k | +6% | 2.9k | 272.00 |
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| Lowe's Companies (LOW) | 0.3 | $790k | +4% | 3.6k | 220.49 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $773k | +3% | 2.6k | 298.07 |
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| Dell Technologies CL C (DELL) | 0.3 | $761k | NEW | 1.8k | 431.46 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $754k | 781.00 | 965.00 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $746k | +6% | 375.00 | 1989.44 |
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| Arista Networks Com Shs (ANET) | 0.3 | $737k | 4.3k | 169.88 |
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| UnitedHealth (UNH) | 0.3 | $689k | +12% | 1.7k | 415.63 |
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| Starbucks Corporation (SBUX) | 0.3 | $678k | -2% | 6.6k | 102.19 |
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| Jack Henry & Associates (JKHY) | 0.3 | $669k | -6% | 4.9k | 137.74 |
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| Morgan Stanley Com New (MS) | 0.3 | $658k | +14% | 3.1k | 209.04 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $638k | +8% | 1.3k | 501.36 |
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| Kla Corp Com New (KLAC) | 0.3 | $620k | +969% | 2.1k | 301.71 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $599k | -2% | 1.2k | 509.46 |
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| Verizon Communications (VZ) | 0.2 | $587k | +4% | 14k | 42.34 |
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| Pfizer (PFE) | 0.2 | $587k | -5% | 24k | 24.08 |
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| Boeing Company (BA) | 0.2 | $585k | -4% | 2.7k | 216.47 |
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| Palo Alto Networks (PANW) | 0.2 | $543k | +3% | 1.6k | 341.02 |
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| Netflix (NFLX) | 0.2 | $524k | +22% | 7.3k | 71.40 |
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| Constellation Energy (CEG) | 0.2 | $520k | 2.1k | 248.37 |
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| PNC Financial Services (PNC) | 0.2 | $498k | 2.0k | 246.22 |
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| Goldman Sachs (GS) | 0.2 | $493k | +6% | 487.00 | 1011.37 |
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| D.R. Horton (DHI) | 0.2 | $486k | 3.0k | 162.88 |
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| Progressive Corporation (PGR) | 0.2 | $484k | -5% | 2.2k | 218.45 |
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| Church & Dwight (CHD) | 0.2 | $483k | -2% | 5.0k | 96.88 |
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| Clorox Company (CLX) | 0.2 | $465k | -10% | 4.9k | 95.44 |
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| Amgen (AMGN) | 0.2 | $464k | +9% | 1.3k | 362.12 |
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| Bristol Myers Squibb (BMY) | 0.2 | $443k | +9% | 7.7k | 57.62 |
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| Linde SHS (LIN) | 0.2 | $443k | +28% | 853.00 | 518.94 |
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| Qualcomm (QCOM) | 0.2 | $439k | +4% | 2.4k | 184.79 |
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| Allianz Se Unsponsrd Ads (ALIZY) | 0.2 | $438k | +7% | 9.3k | 47.12 |
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| 3M Company (MMM) | 0.2 | $434k | 2.7k | 161.91 |
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| TJX Companies (TJX) | 0.2 | $428k | 2.8k | 151.50 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $418k | +8% | 314.00 | 1332.04 |
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| Analog Devices (ADI) | 0.2 | $410k | +34% | 1.0k | 397.17 |
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| Altria (MO) | 0.2 | $408k | -2% | 5.7k | 71.95 |
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| Xylem (XYL) | 0.2 | $407k | +15% | 3.4k | 118.21 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $395k | NEW | 8.7k | 45.12 |
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| Carrier Global Corporation (CARR) | 0.2 | $394k | 5.4k | 73.35 |
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| Citigroup Com New (C) | 0.2 | $386k | NEW | 2.8k | 139.96 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $384k | 1.5k | 255.67 |
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| Danaher Corporation (DHR) | 0.2 | $379k | -36% | 2.0k | 190.48 |
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| Southern Missouri Ban (SMBC) | 0.1 | $366k | 4.8k | 76.21 |
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| O'reilly Automotive (ORLY) | 0.1 | $361k | -4% | 3.9k | 92.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $361k | +14% | 3.1k | 117.67 |
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| Abb Sponsored Adr (ABBNY) | 0.1 | $360k | +7% | 3.3k | 108.70 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $355k | +2% | 13k | 27.21 |
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| T. Rowe Price (TROW) | 0.1 | $347k | +3% | 3.1k | 113.69 |
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| Walt Disney Company (DIS) | 0.1 | $334k | +2% | 3.5k | 96.25 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $326k | 2.1k | 156.72 |
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| Nike CL B (NKE) | 0.1 | $322k | 7.8k | 41.05 |
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| Waste Management (WM) | 0.1 | $302k | -4% | 1.4k | 222.88 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $299k | -8% | 2.4k | 126.58 |
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| AFLAC Incorporated (AFL) | 0.1 | $299k | +6% | 2.5k | 117.25 |
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| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.1 | $298k | +4% | 5.8k | 51.35 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | +19% | 2.7k | 109.77 |
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| Waste Connections (WCN) | 0.1 | $294k | -4% | 1.8k | 166.69 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $294k | -28% | 2.5k | 116.67 |
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| Tencent Hldgs Unspon Adr (TCEHY) | 0.1 | $292k | -3% | 5.3k | 55.22 |
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| Amphenol Corp Cl A (APH) | 0.1 | $290k | NEW | 1.6k | 176.32 |
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| Williams Companies (WMB) | 0.1 | $284k | 3.8k | 74.34 |
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| Gilead Sciences (GILD) | 0.1 | $281k | +51% | 2.2k | 126.34 |
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| Corning Incorporated (GLW) | 0.1 | $280k | NEW | 1.1k | 255.43 |
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| Astrazeneca Ord (AZN) | 0.1 | $279k | -3% | 1.5k | 189.62 |
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| Hca Holdings (HCA) | 0.1 | $278k | -4% | 713.00 | 389.89 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $275k | -2% | 2.6k | 107.50 |
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| Corteva (CTVA) | 0.1 | $275k | 3.3k | 84.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $275k | -14% | 2.2k | 124.44 |
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| Exelon Corporation (EXC) | 0.1 | $273k | 5.9k | 46.62 |
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| Darden Restaurants (DRI) | 0.1 | $273k | 1.3k | 206.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $269k | +7% | 7.3k | 36.76 |
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| General Dynamics Corporation (GD) | 0.1 | $264k | +5% | 744.00 | 354.24 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $259k | -5% | 2.8k | 92.27 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $258k | NEW | 1.1k | 240.97 |
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| General Mills (GIS) | 0.1 | $256k | -5% | 7.4k | 34.80 |
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| Viatris (VTRS) | 0.1 | $254k | +20% | 16k | 15.88 |
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| Siemens A G Sponsored Adr (SIEGY) | 0.1 | $253k | NEW | 1.6k | 160.91 |
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| Advantest Corp Spon Adr New (ATEYY) | 0.1 | $252k | NEW | 1.2k | 208.06 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $252k | NEW | 330.00 | 763.14 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $250k | NEW | 2.4k | 104.96 |
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| Southern Company (SO) | 0.1 | $245k | +2% | 2.6k | 95.71 |
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| Rbc Cad (RY) | 0.1 | $244k | NEW | 1.2k | 206.97 |
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| Target Corporation (TGT) | 0.1 | $242k | -4% | 1.9k | 130.61 |
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| Realty Income (O) | 0.1 | $239k | -2% | 3.9k | 61.96 |
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| Wec Energy Group (WEC) | 0.1 | $236k | +11% | 2.0k | 116.77 |
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| Stryker Corporation (SYK) | 0.1 | $236k | +4% | 748.00 | 314.84 |
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| Travelers Companies (TRV) | 0.1 | $234k | 708.00 | 330.12 |
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| Phillips 66 (PSX) | 0.1 | $230k | NEW | 1.4k | 169.05 |
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| Paychex (PAYX) | 0.1 | $230k | NEW | 2.3k | 98.33 |
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| Woori Finl Group Sponsored Ads (WF) | 0.1 | $228k | +25% | 4.0k | 57.40 |
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| FedEx Corporation (FDX) | 0.1 | $228k | -17% | 729.00 | 313.13 |
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| Shell Spon Ads (SHEL) | 0.1 | $228k | 2.9k | 77.54 |
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| Calix (CALX) | 0.1 | $227k | 6.1k | 37.32 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $227k | NEW | 3.6k | 63.25 |
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| Monster Beverage Corp (MNST) | 0.1 | $224k | NEW | 2.3k | 96.12 |
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| Oneok (OKE) | 0.1 | $224k | 2.6k | 86.94 |
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| Fifth Third Ban (FITB) | 0.1 | $221k | NEW | 3.9k | 56.37 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $218k | NEW | 2.6k | 83.31 |
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| Ameriprise Financial (AMP) | 0.1 | $217k | 472.00 | 458.76 |
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| Tokyo Electron Unspon Adr (TOELY) | 0.1 | $214k | NEW | 882.00 | 243.01 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $214k | +2% | 16k | 13.80 |
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| Sap Se Spon Adr (SAP) | 0.1 | $213k | +16% | 1.4k | 154.11 |
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| ConocoPhillips (COP) | 0.1 | $212k | NEW | 2.0k | 103.96 |
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| Western Digital (WDC) | 0.1 | $210k | NEW | 328.00 | 638.72 |
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| Capital One Financial (COF) | 0.1 | $207k | NEW | 1.0k | 200.62 |
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| S&p Global (SPGI) | 0.1 | $207k | 507.00 | 407.26 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $204k | NEW | 10k | 19.89 |
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| Simon Property (SPG) | 0.1 | $202k | NEW | 905.00 | 223.65 |
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| Chubb (CB) | 0.1 | $201k | NEW | 591.00 | 340.74 |
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| CVS Caremark Corporation (CVS) | 0.1 | $201k | NEW | 1.9k | 103.45 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $201k | NEW | 3.2k | 61.76 |
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| Schneider Electric Se Unsponsord Adr (SBGSY) | 0.1 | $200k | NEW | 3.1k | 65.18 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $154k | NEW | 18k | 8.75 |
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| Munich Re Group Unsponsored Adr (MURGY) | 0.0 | $122k | -13% | 11k | 11.20 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $114k | +11% | 12k | 9.58 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $111k | NEW | 10k | 10.90 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $92k | +22% | 41k | 2.25 |
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| Lg Display Spons Adr Rep (LPL) | 0.0 | $88k | NEW | 23k | 3.89 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $58k | 10k | 5.83 |
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| Medical Properties Trust (MPT) | 0.0 | $51k | +6% | 11k | 4.62 |
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Past Filings by Enterprise Financial Services Corp
SEC 13F filings are viewable for Enterprise Financial Services Corp going back to 2011
- Enterprise Financial Services Corp 2026 Q2 filed Aug. 4, 2026
- Enterprise Financial Services Corp 2026 Q1 filed May 5, 2026
- Enterprise Financial Services Corp 2025 Q4 filed Jan. 14, 2026
- Enterprise Financial Services Corp 2025 Q3 filed Oct. 15, 2025
- Enterprise Financial Services Corp 2025 Q2 filed Aug. 12, 2025
- Enterprise Financial Services Corp 2025 Q1 filed May 14, 2025
- Enterprise Financial Services Corp 2024 Q4 filed Feb. 7, 2025
- Enterprise Financial Services Corp 2024 Q3 filed Nov. 12, 2024
- Enterprise Financial Services Corp 2024 Q1 filed May 14, 2024
- Enterprise Financial Services Corp 2023 Q4 filed Feb. 9, 2024
- Enterprise Financial Services Corp 2023 Q3 filed Oct. 31, 2023
- Enterprise Financial Services Corp 2023 Q2 filed Aug. 14, 2023
- Enterprise Financial Services Corp 2023 Q1 filed May 15, 2023
- Enterprise Financial Services Corp 2022 Q4 filed Feb. 14, 2023
- Enterprise Financial Services Corp 2022 Q3 filed Nov. 14, 2022
- Enterprise Financial Services Corp 2022 Q2 filed Aug. 9, 2022