Enterprise Financial Services Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197.3M
Q ending 2026-03-31
Prior quarter
$197.0M
Q ending 2025-12-31
Change
+0.2% QoQ · +16.7% YoY
Positions
167
reported holdings
Largest positions
Top 100 of 167 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Enterprise Finl Svcs Corp | EFSC | Shares | $18.0M | 333K |
| Apple Inc | AAPL | Shares | $12.2M | 48K |
| Pepsico Inc | PEP | Shares | $10.5M | 68K |
| Microsoft Corp | MSFT | Shares | $10.0M | 27K |
| Alphabet Inc | GOOGL | Shares | $7.3M | 25K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.2M | 10 |
| Nvidia Corporation | NVDA | Shares | $6.7M | 38K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $4.5M | 15K |
| Meta Platforms Inc | META | Shares | $3.9M | 7K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Yum Brands Inc | YUM | Shares | $3.4M | 22K |
| Walmart Inc | WMT | Shares | $3.0M | 24K |
| Mastercard Incorporated | MA | Shares | $2.8M | 6K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Abbvie Inc | ABBV | Shares | $2.7M | 13K |
| Applied Matls Inc | AMAT | Shares | $2.6M | 8K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Merck & Co Inc | MRK | Shares | $2.2M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 21K |
| Us Bancorp | USB | Shares | $1.9M | 37K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.7M | 5K |
| Illinois Tool Wks Inc | ITW | Shares | $1.7M | 6K |
| Aon Plc | Shares | $1.4M | 4K | |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Emerson Elec Co | EMR | Shares | $1.4M | 11K |
| Fortinet Inc | FTNT | Shares | $1.4M | 17K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| At&T Inc | T | Shares | $1.2M | 42K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| Yum China Hldgs Inc | YUMC | Shares | $1.1M | 22K |
| Regions Financial Corp New | RF | Shares | $1.0M | 40K |
| Oracle Corp | ORCL | Shares | $965K | 7K |
| Eaton Corp Plc | Shares | $963K | 3K | |
| Ge Aerospace | GE | Shares | $959K | 3K |
| Lam Research Corp | LRCX | Shares | $906K | 4K |
| Abbott Laboratories | ABT | Shares | $897K | 9K |
| Home Depot Inc | HD | Shares | $892K | 3K |
| Ameren Corp | AEE | Shares | $885K | 8K |
| Philip Morris Intl Inc | PM | Shares | $845K | 5K |
| Automatic Data Processing In | ADP | Shares | $829K | 4K |
| American Express Co | AXP | Shares | $829K | 3K |
| Loews Corp | L | Shares | $826K | 8K |
| Henry Jack & Assoc Inc | JKHY | Shares | $817K | 5K |
| Caterpillar Inc | CAT | Shares | $813K | 1K |
| Lowes Cos Inc | LOW | Shares | $810K | 3K |
| Coca Cola Co | KO | Shares | $792K | 10K |
| Ge Vernova Inc | GEV | Shares | $789K | 904 |
| Crane Company | CR | Shares | $756K | 4K |
| Bank America Corp | BAC | Shares | $731K | 15K |
| Lockheed Martin Corp | LMT | Shares | $726K | 1K |
| Pfizer Inc | PFE | Shares | $721K | 26K |
| Trane Technologies Plc | Shares | $708K | 2K | |
| United Rentals Inc | URI | Shares | $703K | 965 |
| Union Pac Corp | UNP | Shares | $670K | 3K |
| Verizon Communications Inc | VZ | Shares | $667K | 13K |
| Starbucks Corp | SBUX | Shares | $610K | 7K |
| Danaher Corp Del | DHR | Shares | $589K | 3K |
| Netflix Inc. | NFLX | Shares | $577K | 6K |
| Constellation Energy Corp | CEG | Shares | $577K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $574K | 1K |
| Clorox Co Del | CLX | Shares | $561K | 5K |
| Boeing Co | BA | Shares | $561K | 3K |
| Arista Networks Inc | ANET | Shares | $543K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $513K | 4K |
| Accenture Plc Ireland | Shares | $510K | 3K | |
| Advanced Micro Devices Inc | AMD | Shares | $510K | 3K |
| Texas Instrs Inc | TXN | Shares | $488K | 3K |
| Church & Dwight Co Inc | CHD | Shares | $475K | 5K |
| Asml Hldg Nv | Shares | $466K | 353 | |
| Progressive Corp | PGR | Shares | $464K | 2K |
| Morgan Stanley | MS | Shares | $453K | 3K |
| Tjx Cos Inc New | TJX | Shares | $445K | 3K |
| Intel Corp | INTC | Shares | $427K | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $425K | 7K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $425K | 2K |
| Nike Inc | NKE | Shares | $415K | 8K |
| D R Horton Inc | DHI | Shares | $413K | 3K |
| Amgen Inc | AMGN | Shares | $411K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $397K | 1K |
| 3M Co | MMM | Shares | $390K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $388K | 459 |
| Altria Group Inc | MO | Shares | $383K | 6K |
| Oreilly Automotive Inc | ORLY | Shares | $379K | 4K |
| Marathon Pete Corp | MPC | Shares | $371K | 2K |
| Allianz Se | ALIZY | Shares | $365K | 9K |
| Xylem Inc | XYL | Shares | $356K | 3K |
| Hca Healthcare Inc | HCA | Shares | $353K | 745 |
| Tencent Hldgs Ltd | TCEHY | Shares | $347K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.