Enterprise Financial Services Corp as of March 31, 2026
Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 9.1 | $18M | 333k | 54.11 | |
| Apple (AAPL) | 6.2 | $12M | 48k | 253.79 | |
| Pepsi (PEP) | 5.3 | $11M | 68k | 155.29 | |
| Microsoft Corporation (MSFT) | 5.1 | $10M | 27k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.3M | 25k | 287.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.6 | $7.2M | 10.00 | 718140.00 | |
| NVIDIA Corporation (NVDA) | 3.4 | $6.7M | 38k | 174.40 | |
| Amazon (AMZN) | 2.6 | $5.1M | 24k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.5M | 15k | 294.16 | |
| Meta Platforms Cl A (META) | 2.0 | $3.9M | 6.7k | 572.13 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.7M | 22k | 169.66 | |
| Yum! Brands (YUM) | 1.7 | $3.4M | 22k | 155.48 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.0M | 24k | 124.28 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.8M | 5.6k | 499.66 | |
| Broadcom (AVGO) | 1.4 | $2.7M | 8.9k | 309.51 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 13k | 217.49 | |
| Applied Materials (AMAT) | 1.3 | $2.6M | 7.5k | 341.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.4M | 8.4k | 286.86 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 19k | 120.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.1M | 4.3k | 479.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 8.2k | 244.44 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 21k | 92.88 | |
| Us Bancorp Com New (USB) | 1.0 | $1.9M | 37k | 52.01 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 6.0k | 310.79 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 2.0k | 919.77 | |
| Micron Technology (MU) | 0.9 | $1.7M | 5.2k | 337.84 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 8.4k | 206.90 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.7M | 5.1k | 337.95 | |
| Illinois Tool Works (ITW) | 0.8 | $1.7M | 6.4k | 260.29 | |
| Aon Shs Cl A (AON) | 0.7 | $1.4M | 4.4k | 322.78 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 7.3k | 192.90 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 11k | 131.02 | |
| Fortinet (FTNT) | 0.7 | $1.4M | 17k | 81.72 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 4.5k | 302.24 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 17k | 77.59 | |
| At&t (T) | 0.6 | $1.2M | 42k | 28.99 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.4k | 144.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.2k | 996.43 | |
| Deere & Company (DE) | 0.6 | $1.2M | 2.1k | 563.30 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 2.9k | 371.75 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 4.4k | 242.45 | |
| Yum China Holdings (YUMC) | 0.5 | $1.1M | 22k | 48.78 | |
| Regions Financial Corporation (RF) | 0.5 | $1.0M | 40k | 26.12 | |
| Oracle Corporation (ORCL) | 0.5 | $966k | 6.6k | 147.11 | |
| Eaton Corp SHS (ETN) | 0.5 | $963k | 2.7k | 357.67 | |
| Ge Aerospace Com New (GE) | 0.5 | $959k | 3.4k | 283.77 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $906k | 4.2k | 213.66 | |
| Abbott Laboratories (ABT) | 0.5 | $897k | 8.7k | 102.67 | |
| Home Depot (HD) | 0.5 | $892k | 2.7k | 328.89 | |
| Ameren Corporation (AEE) | 0.4 | $885k | 8.1k | 109.92 | |
| Philip Morris International (PM) | 0.4 | $845k | 5.1k | 165.34 | |
| Automatic Data Processing (ADP) | 0.4 | $829k | 4.1k | 203.18 | |
| American Express Company (AXP) | 0.4 | $829k | 2.7k | 302.48 | |
| Loews Corporation (L) | 0.4 | $826k | 7.7k | 106.72 | |
| Jack Henry & Associates (JKHY) | 0.4 | $817k | 5.2k | 158.04 | |
| Caterpillar (CAT) | 0.4 | $813k | 1.1k | 708.46 | |
| Lowe's Companies (LOW) | 0.4 | $810k | 3.4k | 236.28 | |
| Coca-Cola Company (KO) | 0.4 | $792k | 10k | 76.05 | |
| Ge Vernova (GEV) | 0.4 | $789k | 904.00 | 872.90 | |
| Crane Company Common Stock (CR) | 0.4 | $756k | 4.4k | 171.00 | |
| Bank of America Corporation (BAC) | 0.4 | $731k | 15k | 48.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $726k | 1.2k | 604.39 | |
| Pfizer (PFE) | 0.4 | $721k | 26k | 28.08 | |
| Trane Technologies SHS (TT) | 0.4 | $708k | 1.7k | 416.74 | |
| United Rentals (URI) | 0.4 | $703k | 965.00 | 728.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $670k | 2.8k | 242.62 | |
| Verizon Communications (VZ) | 0.3 | $667k | 13k | 50.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $610k | 6.8k | 89.59 | |
| Danaher Corporation (DHR) | 0.3 | $590k | 3.1k | 189.60 | |
| Netflix (NFLX) | 0.3 | $577k | 6.0k | 96.15 | |
| Constellation Energy (CEG) | 0.3 | $577k | 2.1k | 279.25 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $574k | 1.2k | 491.53 | |
| Clorox Company (CLX) | 0.3 | $562k | 5.4k | 103.63 | |
| Boeing Company (BA) | 0.3 | $562k | 2.8k | 199.03 | |
| Arista Networks Com Shs (ANET) | 0.3 | $543k | 4.4k | 122.78 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $513k | 3.5k | 146.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $510k | 2.6k | 198.29 | |
| Advanced Micro Devices (AMD) | 0.3 | $510k | 2.5k | 203.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $488k | 2.5k | 194.14 | |
| Church & Dwight (CHD) | 0.2 | $475k | 5.1k | 93.32 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $466k | 353.00 | 1320.83 | |
| Progressive Corporation (PGR) | 0.2 | $464k | 2.3k | 198.24 | |
| Morgan Stanley Com New (MS) | 0.2 | $453k | 2.8k | 164.57 | |
| TJX Companies (TJX) | 0.2 | $445k | 2.8k | 159.70 | |
| Intel Corporation (INTC) | 0.2 | $427k | 9.7k | 44.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $425k | 7.0k | 60.65 | |
| PNC Financial Services (PNC) | 0.2 | $425k | 2.0k | 208.09 | |
| Nike CL B (NKE) | 0.2 | $415k | 7.9k | 52.82 | |
| D.R. Horton (DHI) | 0.2 | $413k | 3.0k | 137.22 | |
| Amgen (AMGN) | 0.2 | $411k | 1.2k | 351.85 | |
| UnitedHealth (UNH) | 0.2 | $397k | 1.5k | 270.59 | |
| 3M Company (MMM) | 0.2 | $390k | 2.7k | 145.23 | |
| Goldman Sachs (GS) | 0.2 | $388k | 459.00 | 845.99 | |
| Altria (MO) | 0.2 | $383k | 5.8k | 65.99 | |
| O'reilly Automotive (ORLY) | 0.2 | $379k | 4.1k | 92.31 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $371k | 1.5k | 244.18 | |
| Allianz Se Unsponsrd Ads (ALIZY) | 0.2 | $365k | 8.7k | 42.04 | |
| Xylem (XYL) | 0.2 | $356k | 3.0k | 119.50 | |
| Hca Holdings (HCA) | 0.2 | $353k | 745.00 | 473.24 | |
| Tencent Hldgs Unspon Adr (TCEHY) | 0.2 | $347k | 5.5k | 63.22 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $336k | 2.6k | 130.94 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $335k | 289.00 | 1158.96 | |
| Linde SHS (LIN) | 0.2 | $329k | 663.00 | 495.76 | |
| Walt Disney Company (DIS) | 0.2 | $327k | 3.4k | 96.38 | |
| Waste Management (WM) | 0.2 | $326k | 1.4k | 229.79 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $322k | 2.1k | 152.75 | |
| Marvell Technology (MRVL) | 0.2 | $316k | 3.2k | 99.05 | |
| FedEx Corporation (FDX) | 0.2 | $314k | 881.00 | 356.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $308k | 2.7k | 114.99 | |
| Southern Missouri Ban (SMBC) | 0.2 | $307k | 4.8k | 63.94 | |
| Carrier Global Corporation (CARR) | 0.2 | $303k | 5.4k | 56.31 | |
| Astrazeneca Ord (AZN) | 0.2 | $303k | 1.5k | 197.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $301k | 767.00 | 391.76 | |
| Waste Connections (WCN) | 0.2 | $299k | 1.8k | 162.44 | |
| Calix (CALX) | 0.2 | $298k | 6.1k | 48.99 | |
| Zoetis Cl A (ZTS) | 0.2 | $297k | 2.5k | 118.21 | |
| Qualcomm (QCOM) | 0.1 | $294k | 2.3k | 128.78 | |
| General Mills (GIS) | 0.1 | $289k | 7.8k | 37.22 | |
| Exelon Corporation (EXC) | 0.1 | $284k | 5.8k | 49.02 | |
| Kla Corp Com New (KLAC) | 0.1 | $283k | 192.00 | 1472.40 | |
| Williams Companies (WMB) | 0.1 | $281k | 3.9k | 72.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $279k | 3.0k | 93.98 | |
| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.1 | $277k | 5.6k | 49.71 | |
| Corteva (CTVA) | 0.1 | $271k | 3.2k | 83.71 | |
| Shell Spon Ads (SHEL) | 0.1 | $270k | 2.9k | 93.00 | |
| T. Rowe Price (TROW) | 0.1 | $266k | 3.0k | 90.14 | |
| Servicenow (NOW) | 0.1 | $264k | 2.5k | 104.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $262k | 2.4k | 109.71 | |
| Darden Restaurants (DRI) | 0.1 | $261k | 1.3k | 196.03 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $259k | 2.6k | 98.38 | |
| Cme (CME) | 0.1 | $258k | 875.00 | 295.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $258k | 6.8k | 37.84 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $249k | 3.1k | 80.48 | |
| Palo Alto Networks (PANW) | 0.1 | $246k | 1.5k | 160.32 | |
| Analog Devices (ADI) | 0.1 | $244k | 766.00 | 318.14 | |
| Realty Income (O) | 0.1 | $243k | 4.0k | 61.18 | |
| Southern Company (SO) | 0.1 | $242k | 2.5k | 96.52 | |
| General Dynamics Corporation (GD) | 0.1 | $241k | 702.00 | 343.22 | |
| Stryker Corporation (SYK) | 0.1 | $236k | 719.00 | 328.59 | |
| Target Corporation (TGT) | 0.1 | $236k | 1.9k | 121.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $234k | 343.00 | 682.24 | |
| McKesson Corporation (MCK) | 0.1 | $234k | 270.00 | 865.36 | |
| Booking Holdings (BKNG) | 0.1 | $232k | 55.00 | 4210.32 | |
| Oneok (OKE) | 0.1 | $229k | 2.5k | 90.39 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $219k | 1.1k | 206.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 2.2k | 96.47 | |
| S&p Global (SPGI) | 0.1 | $212k | 499.00 | 425.34 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $212k | 3.2k | 66.60 | |
| Leidos Holdings (LDOS) | 0.1 | $211k | 1.4k | 155.52 | |
| Ameriprise Financial (AMP) | 0.1 | $211k | 475.00 | 444.40 | |
| Wec Energy Group (WEC) | 0.1 | $210k | 1.8k | 115.77 | |
| American Tower Reit (AMT) | 0.1 | $209k | 1.2k | 172.58 | |
| AmerisourceBergen (COR) | 0.1 | $207k | 659.00 | 314.14 | |
| Gilead Sciences (GILD) | 0.1 | $205k | 1.5k | 139.37 | |
| Travelers Companies (TRV) | 0.1 | $204k | 699.00 | 291.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | 836.00 | 243.08 | |
| Sap Se Spon Adr (SAP) | 0.1 | $203k | 1.2k | 171.21 | |
| Viatris (VTRS) | 0.1 | $179k | 13k | 13.51 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $170k | 15k | 11.28 | |
| Munich Re Group Unsponsored Adr (MURGY) | 0.1 | $158k | 13k | 12.57 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $140k | 10k | 13.85 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $114k | 13k | 8.98 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $85k | 11k | 7.94 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $71k | 33k | 2.12 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $50k | 10k | 5.03 | |
| Medical Properties Trust (MPT) | 0.0 | $48k | 10k | 4.63 | |
| Autotrader Group Unsponsored Adr (ATDRY) | 0.0 | $16k | 11k | 1.52 |
