Enterprise Financial Services Corp

Enterprise Financial Services Corp reported 352 holdings worth US$245M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Enterprise Financial Services Corp reported 352 holdings worth US$245M as of Jun 30, 2026. Largest: Enterprise Financial Services Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).

Holdings
352
Value as reported
US$245M

The filing in full

CompanySharesValue as reported% of portfolio
Enterprise Financial Services Corporation512KUS$33.7M13.8%
Apple Inc49,821US$14.4M5.9%
Alphabet Inc (google) Class C35,160US$12.6M5.1%
Microsoft Corp.26,793US$9.99M4.1%
Pepsico, Inc.68,181US$9.23M3.8%
Berkshire Hathaway Inc.16,649US$8.33M3.4%
Nvidia Corporation38,862US$7.78M3.2%
Amazon.com, Inc.25,597US$6.1M2.5%
Micron Technology, Inc.5,248US$6.06M2.5%
Applied Materials, Inc.7,403US$5.35M2.2%
Jp Morgan Chase & Co.15,877US$5.2M2.1%
Yum! Brands, Inc.23,019US$3.68M1.5%
Meta Platforms, Inc.6,350US$3.58M1.5%
Broadcom Inc.9,206US$3.48M1.4%
Abbvie Inc.13,105US$3.3M1.3%
Exxon Mobil Corporation22,892US$3.13M1.3%
Mastercard Incorporated5,525US$2.84M1.2%
Walmart Inc.24,129US$2.73M1.1%
Fortinet, Inc.16,618US$2.55M1.0%
Taiwan Semiconductor Manufacturing Co., Ltd.5,239US$2.5M1.0%
Eli Lilly And Company2,069US$2.48M1.0%
Merck & Company, Inc.18,619US$2.39M0.98%
U.s. Bancorp37,327US$2.25M0.92%
Johnson & Johnson8,275US$2.1M0.86%
Cisco Systems, Inc.17,709US$2.08M0.85%
Lam Research Corporation4,319US$1.87M0.76%
Nextera Energy, Inc.21,262US$1.87M0.76%
Illinois Tool Works Inc.6,277US$1.7M0.69%
Visa Inc.4,692US$1.61M0.66%
Chevron Corporation9,623US$1.6M0.65%
Mcdonald's Corporation5,804US$1.57M0.64%
Emerson Electric Company10,859US$1.55M0.63%
Advanced Micro Devices Inc2,642US$1.53M0.63%
Rtx Corporation7,639US$1.45M0.59%
Intel Corporation10,267US$1.43M0.59%
Ge Aerospace3,757US$1.4M0.57%
Caterpillar, Inc.1,308US$1.39M0.57%
Deere & Company2,078US$1.32M0.54%
Procter & Gamble Company (the)8,768US$1.29M0.52%
Tesla, Inc.3,039US$1.28M0.52%
International Business Machines Corporation4,495US$1.26M0.52%
Regions Financial Corporation40,117US$1.21M0.49%
Costco Wholesale Corporation1,219US$1.14M0.47%
Ge Vernova Inc.968US$1.14M0.46%
United Rentals, Inc.966US$1.09M0.45%
Bank Of America Corporation18,045US$1.03M0.42%
American Express Company2,927US$990K0.40%
Crane Company4,422US$986K0.40%
Automatic Data Processing, Inc.4,294US$962K0.39%
Home Depot, Inc. (the)2,719US$959K0.39%
Oracle Corporation6,537US$958K0.39%
Coca-cola Company (the)11,747US$955K0.39%
Marvell Technology, Inc.3,174US$946K0.39%
Philip Morris International Inc5,207US$942K0.38%
Yum China Holdings, Inc.22,463US$918K0.37%
Ameren Corporation8,050US$910K0.37%
Loews Corporation7,739US$876K0.36%
At&t Inc.40,849US$846K0.35%
Abbott Laboratories9,096US$825K0.34%
Union Pacific Corporation2,948US$802K0.33%
Lowe's Companies, Inc.3,584US$790K0.32%
Texas Instruments Incorporated2,592US$773K0.32%
Dell Technologies Inc.1,763US$761K0.31%
Asml Holding Nv375US$746K0.30%
Arista Networks, Inc.4,339US$737K0.30%
Unitedhealth Group Incorporated1,657US$689K0.28%
Starbucks Corporation6,631US$678K0.28%
Jack Henry & Associates, Inc.4,853US$668K0.27%
Morgan Stanley3,147US$658K0.27%
Thermo Fisher Scientific Inc1,272US$638K0.26%
Kla Corporation2,054US$620K0.25%
Lockheed Martin Corporation1,176US$599K0.24%
Verizon Communications Inc.13,874US$587K0.24%
Pfizer, Inc.24,377US$587K0.24%
Boeing Company (the)2,701US$585K0.24%
Palo Alto Networks, Inc.1,592US$543K0.22%
Netflix, Inc.7,340US$524K0.21%
Constellation Energy Corporation2,095US$520K0.21%
Pnc Financial Services Group, Inc. (the)2,022US$498K0.20%
Goldman Sachs Group, Inc. (the)487US$493K0.20%
D.r. Horton, Inc.2,986US$486K0.20%
Progressive Corporation (the)2,217US$484K0.20%
Church & Dwight Company, Inc.4,981US$483K0.20%
Clorox Company (the)4,876US$465K0.19%
Amgen Inc.1,281US$464K0.19%
Bristol-myers Squibb Company7,683US$443K0.18%
Qualcomm Incorporated2,378US$439K0.18%
Allianz Se9,300US$438K0.18%
3m Company2,679US$434K0.18%
Tjx Companies, Inc. (the)2,824US$428K0.17%
Transdigm Group Inc.314US$418K0.17%
Analog Devices, Inc.1,033US$410K0.17%
Altria Group, Inc.5,664US$408K0.17%
Xylem Inc.3,446US$407K0.17%
Ase Technology Holding Co., Ltd.8,746US$395K0.16%
Carrier Global Corporation5,377US$394K0.16%
Citigroup, Inc.2,761US$386K0.16%
Marathon Petroleum Corporation1,501US$384K0.16%
Danaher Corporation1,988US$379K0.15%
Southern Missouri Bancorp, Inc.4,798US$366K0.15%

Every holding of Enterprise Financial Services Corp

Source

View original at SEC

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