Enterprise Financial Services Corp

13F filer · CIK 0001025835

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$245MU.S. long equity reported on 13F

Positions17828 new · 13 closed

Net flow last quarter+$19.3MBuys minus sells

Top 10 positions weight44.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026178 positions
EFSCEnterprise Financial Services Corp	$33.7M	13.77%	1.41%	+53.9%	Q2 2013
AAPLApple Inc.	$14.4M	5.89%	0.00%	+3.4%	Q2 2013
MSFTMicrosoft Corp	$9.99M	4.08%	0.00%	-0.9%	Q2 2013
GOOGLAlphabet Inc.	$9.45M	3.86%	0.00%	+4.5%	Q4 2015
PEPPepsico Inc	$9.23M	3.77%	0.01%	+0.7%	Q2 2013
NVDANvidia Corp	$7.78M	3.17%	0.00%	+1.9%	Q2 2013
AMZNAmazon Com Inc	$6.1M	2.49%	0.00%	+5.2%	Q2 2013
MUMicron Technology Inc	$6.06M	2.47%	0.00%	+1.4%	Q2 2013
BRK.ABerkshire Hathaway Inc	$5.99M	2.45%	Not reported	-20.0%	Q1 2019
AMATApplied Materials Inc	$5.35M	2.19%	0.00%	-1.9%	Q2 2013
JPMJPMorgan Chase & Co	$5.2M	2.12%	0.00%	+3.5%	Q2 2013
YUMYum Brands Inc	$3.68M	1.50%	0.01%	+5.0%	Q2 2013
METAMeta Platforms, Inc.	$3.58M	1.46%	Not reported	-5.7%	Q2 2013
AVGOBroadcom Inc.	$3.48M	1.42%	0.00%	+3.9%	Q1 2016
ABBVAbbVie Inc.	$3.3M	1.35%	0.00%	+4.8%	Q2 2013
XOMExxonMobil Holdings Corp	$3.13M	1.28%	0.00%	+5.7%	Q2 2013
GOOGAlphabet Inc.	$3.12M	1.27%	Not reported	+5.4%	Q4 2015
MAMastercard Inc	$2.84M	1.16%	0.00%	-1.3%	Q2 2013
WMTWalmart Inc.	$2.73M	1.12%	0.00%	+1.6%	Q2 2013
FTNTFortinet, Inc.	$2.55M	1.04%	0.00%	-0.8%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.5M	1.02%	0.00%	+2.5%	Q2 2013
LLYELI LILLY & Co	$2.48M	1.01%	0.00%	+2.8%	Q2 2013
MRKMerck & Co., Inc.	$2.39M	0.98%	0.00%	0.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.34M	0.96%	Not reported	+8.6%	Q2 2013
USBUS Bancorp \de\	$2.25M	0.92%	0.00%	+2.0%	Q2 2013
JNJJohnson & Johnson	$2.1M	0.86%	0.00%	+0.4%	Q2 2013
CSCOCisco Systems, Inc.	$2.08M	0.85%	0.00%	+2.5%	Q2 2013
LRCXLam Research Corp	$1.87M	0.76%	0.00%	+1.8%	Q2 2013
NEENextera Energy Inc	$1.87M	0.76%	0.00%	+2.0%	Q2 2013
ITWIllinois Tool Works Inc	$1.7M	0.69%	0.00%	-2.1%	Q2 2013
VVisa Inc.	$1.61M	0.66%	0.00%	+5.3%	Q2 2013
CVXChevron Corp	$1.6M	0.65%	0.00%	+14.0%	Q2 2013
MCDMcdonalds Corp	$1.57M	0.64%	0.00%	-3.4%	Q2 2013
EMREmerson Electric Co	$1.55M	0.63%	0.00%	+1.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.53M	0.63%	0.00%	+5.4%	Q1 2014
RTXRTX Corp	$1.45M	0.59%	0.00%	+4.0%	Q2 2020
AONAon plc	$1.45M	0.59%	0.00%	-0.8%	Q2 2013
INTCIntel Corp	$1.43M	0.59%	0.00%	+6.2%	Q2 2013
GEGeneral Electric Co	$1.4M	0.57%	0.00%	+11.2%	Q3 2021
CATCaterpillar Inc	$1.39M	0.57%	0.00%	+13.9%	Q2 2013
DEDeere & Co	$1.32M	0.54%	0.00%	-0.6%	Q2 2013
PGPROCTER & GAMBLE Co	$1.29M	0.52%	0.00%	+4.3%	Q2 2013
TSLATesla, Inc.	$1.28M	0.52%	0.00%	+4.5%	Q2 2013
IBMInternational Business Machines Corp	$1.26M	0.52%	0.00%	+2.7%	Q2 2013
RFRegions Financial Corp	$1.21M	0.49%	0.00%	0.0%	Q2 2013
ETNEaton Corp plc	$1.15M	0.47%	0.00%	+0.5%	Q2 2013
COSTCostco Wholesale Corp	$1.14M	0.47%	0.00%	+2.5%	Q2 2013
GEVGE Vernova Inc.	$1.14M	0.46%	0.00%	+7.1%	Q2 2024
URIUnited Rentals, Inc.	$1.09M	0.45%	0.00%	+0.1%	Q2 2013
BACBank of America Corp	$1.03M	0.42%	0.00%	+20.4%	Q2 2013

Q1 2026Reported May 5, 2026162 positions
EFSCEnterprise Financial Services Corp	$18M	9.12%	0.91%	+0.3%	Q2 2013
AAPLApple Inc.	$12.2M	6.20%	0.00%	+4.3%	Q2 2013
PEPPepsico Inc	$10.5M	5.33%	0.01%	-0.7%	Q2 2013
MSFTMicrosoft Corp	$10M	5.07%	0.00%	+6.8%	Q2 2013
GOOGLAlphabet Inc.	$7.27M	3.69%	0.00%	+3.1%	Q4 2015
BRK.ABerkshire Hathaway Inc	$7.18M	3.64%	Not reported	Not reported	Q1 2019
NVDANvidia Corp	$6.65M	3.37%	0.00%	+5.1%	Q2 2013
AMZNAmazon Com Inc	$5.07M	2.57%	0.00%	-6.9%	Q2 2013
JPMJPMorgan Chase & Co	$4.51M	2.29%	0.00%	-1.3%	Q2 2013
METAMeta Platforms, Inc.	$3.85M	1.95%	Not reported	-2.8%	Q2 2013
XOMExxonMobil Holdings Corp	$3.67M	1.86%	0.00%	+30.9%	Q2 2013
YUMYum Brands Inc	$3.41M	1.73%	0.01%	+0.2%	Q2 2013
WMTWalmart Inc.	$2.95M	1.50%	0.00%	+0.8%	Q2 2013
MAMastercard Inc	$2.8M	1.42%	0.00%	+0.3%	Q2 2013
AVGOBroadcom Inc.	$2.74M	1.39%	0.00%	+2.2%	Q1 2016
ABBVAbbVie Inc.	$2.72M	1.38%	0.00%	+5.6%	Q2 2013
AMATApplied Materials Inc	$2.58M	1.31%	0.00%	+70.0%	Q2 2013
GOOGAlphabet Inc.	$2.4M	1.22%	Not reported	-0.9%	Q4 2015
MRKMerck & Co., Inc.	$2.24M	1.14%	0.00%	+0.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.06M	1.05%	Not reported	-2.6%	Q2 2013
JNJJohnson & Johnson	$2.02M	1.02%	0.00%	-5.6%	Q2 2013
NEENextera Energy Inc	$1.94M	0.98%	0.00%	-10.4%	Q2 2013
USBUS Bancorp \de\	$1.9M	0.96%	0.00%	+0.2%	Q2 2013
MCDMcdonalds Corp	$1.87M	0.95%	0.00%	+0.3%	Q2 2013
LLYELI LILLY & Co	$1.85M	0.94%	0.00%	+1.2%	Q2 2013
MUMicron Technology Inc	$1.75M	0.89%	0.00%	+390.3%	Q2 2013
CVXChevron Corp	$1.75M	0.88%	0.00%	+4.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.73M	0.88%	0.00%	+8.8%	Q2 2013
ITWIllinois Tool Works Inc	$1.67M	0.85%	0.00%	-7.4%	Q2 2013
AONAon plc	$1.42M	0.72%	0.00%	-3.1%	Q2 2013
RTXRTX Corp	$1.42M	0.72%	0.00%	0.0%	Q2 2020
EMREmerson Electric Co	$1.4M	0.71%	0.00%	+0.3%	Q2 2013
FTNTFortinet, Inc.	$1.37M	0.69%	0.00%	+4.1%	Q2 2017
VVisa Inc.	$1.35M	0.68%	0.00%	-14.8%	Q2 2013
CSCOCisco Systems, Inc.	$1.34M	0.68%	0.00%	+31.1%	Q2 2013
TAt&T Inc.	$1.22M	0.62%	0.00%	-2.3%	Q2 2013
PGPROCTER & GAMBLE Co	$1.21M	0.62%	0.00%	+3.8%	Q2 2013
COSTCostco Wholesale Corp	$1.18M	0.60%	0.00%	+15.6%	Q2 2013
DEDeere & Co	$1.18M	0.60%	0.00%	-28.6%	Q2 2013
TSLATesla, Inc.	$1.08M	0.55%	0.00%	+3.2%	Q2 2013
IBMInternational Business Machines Corp	$1.06M	0.54%	0.00%	+28.6%	Q2 2013
YUMCYum China Holdings, Inc.	$1.05M	0.53%	0.01%	+0.2%	Q4 2016
RFRegions Financial Corp	$1.05M	0.53%	0.00%	-0.4%	Q2 2013
ORCLOracle Corp	$965K	0.49%	0.00%	-2.9%	Q2 2013
ETNEaton Corp plc	$963K	0.49%	0.00%	-18.6%	Q2 2013
GEGeneral Electric Co	$959K	0.49%	0.00%	+6.1%	Q3 2021
LRCXLam Research Corp	$906K	0.46%	0.00%	+0.1%	Q2 2013
ABTAbbott Laboratories	$897K	0.45%	0.00%	-1.4%	Q2 2013
HDHome Depot, Inc.	$892K	0.45%	0.00%	-1.8%	Q2 2013
AEEAmeren Corp	$885K	0.45%	0.00%	-0.6%	Q2 2013

Q4 2025Reported Jan 14, 2026160 positions
EFSCEnterprise Financial Services Corp	$17.9M	9.09%	0.90%	-7.8%	Q2 2013
AAPLApple Inc.	$12.6M	6.38%	0.00%	+1.4%	Q2 2013
MSFTMicrosoft Corp	$12.2M	6.21%	0.00%	-0.8%	Q2 2013
PEPPepsico Inc	$9.79M	4.97%	0.01%	-0.4%	Q2 2013
GOOGLAlphabet Inc.	$7.68M	3.90%	0.00%	+1.8%	Q4 2015
BRK.ABerkshire Hathaway Inc	$7.55M	3.83%	Not reported	Not reported	Q1 2019
NVDANvidia Corp	$6.76M	3.43%	0.00%	+3.5%	Q2 2013
AMZNAmazon Com Inc	$6.03M	3.06%	0.00%	+10.2%	Q2 2013
JPMJPMorgan Chase & Co	$5.01M	2.54%	0.00%	-3.3%	Q2 2013
METAMeta Platforms, Inc.	$4.57M	2.32%	Not reported	+0.3%	Q2 2013
YUMYum Brands Inc	$3.31M	1.68%	0.01%	0.0%	Q2 2013
MAMastercard Inc	$3.19M	1.62%	0.00%	-0.6%	Q2 2013
AVGOBroadcom Inc.	$3M	1.52%	0.00%	+2.3%	Q1 2016
ABBVAbbVie Inc.	$2.71M	1.37%	0.00%	+0.1%	Q2 2013
GOOGAlphabet Inc.	$2.65M	1.35%	Not reported	-14.4%	Q4 2015
WMTWalmart Inc.	$2.63M	1.33%	0.00%	+0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.22M	1.13%	Not reported	+0.7%	Q2 2013
LLYELI LILLY & Co	$2.14M	1.09%	0.00%	+5.9%	Q2 2013
XOMExxonMobil Holdings Corp	$1.99M	1.01%	0.00%	+2.6%	Q2 2013
MRKMerck & Co., Inc.	$1.95M	0.99%	0.00%	-0.4%	Q2 2013
USBUS Bancorp \de\	$1.95M	0.99%	0.00%	-0.1%	Q2 2013
NEENextera Energy Inc	$1.87M	0.95%	0.00%	+2.2%	Q2 2013
VVisa Inc.	$1.83M	0.93%	0.00%	-2.6%	Q2 2013
MCDMcdonalds Corp	$1.83M	0.93%	0.00%	0.0%	Q2 2013
JNJJohnson & Johnson	$1.81M	0.92%	0.00%	+0.7%	Q2 2013
ITWIllinois Tool Works Inc	$1.71M	0.87%	0.00%	-0.1%	Q2 2013
AONAon plc	$1.6M	0.81%	0.00%	+1.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.43M	0.72%	0.00%	+3.8%	Q2 2013
EMREmerson Electric Co	$1.41M	0.72%	0.00%	+0.3%	Q2 2013
DEDeere & Co	$1.36M	0.69%	0.00%	+0.1%	Q2 2013
RTXRTX Corp	$1.35M	0.68%	0.00%	-2.4%	Q2 2020
ORCLOracle Corp	$1.32M	0.67%	0.00%	-3.2%	Q2 2013
FTNTFortinet, Inc.	$1.28M	0.65%	0.00%	+0.3%	Q2 2017
TSLATesla, Inc.	$1.27M	0.64%	0.00%	+7.9%	Q2 2013
CVXChevron Corp	$1.24M	0.63%	0.00%	-0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$1.16M	0.59%	0.00%	-4.0%	Q2 2013
AMATApplied Materials Inc	$1.14M	0.58%	0.00%	+1.6%	Q2 2013
ABTAbbott Laboratories	$1.11M	0.56%	0.00%	-0.6%	Q2 2013
RFRegions Financial Corp	$1.09M	0.55%	0.00%	-2.1%	Q2 2013
TAt&T Inc.	$1.07M	0.54%	0.00%	+4.5%	Q2 2013
ADPAutomatic Data Processing Inc	$1.07M	0.54%	0.00%	-3.1%	Q2 2013
ETNEaton Corp plc	$1.05M	0.53%	0.00%	+2.5%	Q2 2013
YUMCYum China Holdings, Inc.	$1.03M	0.52%	0.01%	+0.6%	Q4 2016
CSCOCisco Systems, Inc.	$1.02M	0.52%	0.00%	-1.4%	Q2 2013
IBMInternational Business Machines Corp	$1.01M	0.51%	0.00%	-0.3%	Q2 2013
GEGeneral Electric Co	$981K	0.50%	0.00%	-0.5%	Q3 2021
HDHome Depot, Inc.	$950K	0.48%	0.00%	-3.7%	Q2 2013
JKHYJack Henry & Associates Inc	$946K	0.48%	0.01%	+1.0%	Q2 2013
COSTCostco Wholesale Corp	$887K	0.45%	0.00%	+13.2%	Q2 2013
LOWLowes Companies Inc	$872K	0.44%	0.00%	+0.2%	Q2 2013

Q3 2025Reported Oct 15, 2025155 positions
EFSCEnterprise Financial Services Corp	$20.9M	10.75%	0.97%	-0.4%	Q2 2013
MSFTMicrosoft Corp	$13.2M	6.81%	0.00%	-3.4%	Q2 2013
AAPLApple Inc.	$11.6M	5.98%	0.00%	-1.5%	Q2 2013
PEPPepsico Inc	$9.62M	4.96%	0.01%	-0.1%	Q2 2013
BRK.ABerkshire Hathaway Inc	$7.54M	3.89%	Not reported	Not reported	Q1 2019
NVDANvidia Corp	$6.54M	3.37%	0.00%	+3.0%	Q2 2013
GOOGLAlphabet Inc.	$5.86M	3.02%	0.00%	-0.6%	Q4 2015
AMZNAmazon Com Inc	$5.21M	2.68%	0.00%	-1.9%	Q2 2013
METAMeta Platforms, Inc.	$5.07M	2.61%	Not reported	-4.2%	Q2 2013
JPMJPMorgan Chase & Co	$5.07M	2.61%	0.00%	-1.1%	Q2 2013
YUMYum Brands Inc	$3.32M	1.71%	0.01%	Not reported	Q2 2013
MAMastercard Inc	$3.2M	1.65%	0.00%	-2.2%	Q2 2013
AVGOBroadcom Inc.	$2.79M	1.44%	0.00%	-2.9%	Q1 2016
ABBVAbbVie Inc.	$2.74M	1.41%	0.00%	+0.4%	Q2 2013
WMTWalmart Inc.	$2.42M	1.25%	0.00%	-0.1%	Q2 2013
GOOGAlphabet Inc.	$2.4M	1.24%	Not reported	+8.3%	Q4 2015
BRK.BBerkshire Hathaway Inc	$2.21M	1.14%	Not reported	-0.2%	Q2 2013
ORCLOracle Corp	$1.97M	1.01%	0.00%	-18.3%	Q2 2013
VVisa Inc.	$1.83M	0.94%	0.00%	-4.8%	Q2 2013
MCDMcdonalds Corp	$1.82M	0.94%	0.00%	-1.6%	Q2 2013
XOMExxonMobil Holdings Corp	$1.82M	0.94%	0.00%	-3.6%	Q2 2013
ITWIllinois Tool Works Inc	$1.81M	0.93%	0.00%	-1.9%	Q2 2013
USBUS Bancorp \de\	$1.77M	0.91%	0.00%	-0.1%	Q2 2013
NEENextera Energy Inc	$1.72M	0.89%	0.00%	-2.8%	Q2 2013
JNJJohnson & Johnson	$1.61M	0.83%	0.00%	-1.7%	Q2 2013
AONAon plc	$1.6M	0.83%	0.00%	-2.2%	Q2 2013
MRKMerck & Co., Inc.	$1.56M	0.80%	0.00%	-0.7%	Q2 2013
LLYELI LILLY & Co	$1.43M	0.74%	0.00%	-1.4%	Q2 2013
EMREmerson Electric Co	$1.39M	0.72%	0.00%	-1.0%	Q2 2013
FTNTFortinet, Inc.	$1.35M	0.70%	0.00%	-2.4%	Q2 2017
DEDeere & Co	$1.34M	0.69%	0.00%	-0.8%	Q2 2013
PGPROCTER & GAMBLE Co	$1.3M	0.67%	0.00%	-3.8%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.26M	0.65%	0.00%	+3.6%	Q2 2013
CVXChevron Corp	$1.26M	0.65%	0.00%	+3.9%	Q2 2013
RTXRTX Corp	$1.26M	0.65%	0.00%	-15.0%	Q2 2020
ADPAutomatic Data Processing Inc	$1.26M	0.65%	0.00%	-6.7%	Q2 2013
ETNEaton Corp plc	$1.21M	0.62%	0.00%	-0.1%	Q2 2013
ABTAbbott Laboratories	$1.19M	0.62%	0.00%	-2.9%	Q2 2013
TAt&T Inc.	$1.17M	0.60%	0.00%	+2.5%	Q2 2013
HDHome Depot, Inc.	$1.16M	0.60%	0.00%	+1.6%	Q2 2013
TSLATesla, Inc.	$1.16M	0.60%	0.00%	-0.8%	Q2 2013
RFRegions Financial Corp	$1.09M	0.56%	0.00%	-3.1%	Q2 2013
GEGeneral Electric Co	$963K	0.50%	0.00%	+0.3%	Q3 2021
IBMInternational Business Machines Corp	$962K	0.50%	0.00%	-10.9%	Q2 2013
URIUnited Rentals, Inc.	$922K	0.48%	0.00%	-5.0%	Q2 2013
YUMCYum China Holdings, Inc.	$918K	0.47%	0.01%	+0.2%	Q4 2016
CSCOCisco Systems, Inc.	$915K	0.47%	0.00%	-22.7%	Q2 2013
LOWLowes Companies Inc	$906K	0.47%	0.00%	-15.7%	Q2 2013
AMATApplied Materials Inc	$894K	0.46%	0.00%	-7.2%	Q2 2013
AEEAmeren Corp	$868K	0.45%	0.00%	-9.3%	Q2 2013

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