Enterprise Financial Services Corp

Enterprise Financial Services Corp as of June 30, 2026

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