Enterprise Financial Services Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Enterprise Financial Services Corp disclosed 182 stock positions valued at approximately $244.92M as of quarter-end June 30, 2026. The largest holdings include ENTERPRISE FINL SVCS CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $244.92M
Holdings by Sector
Enterprise Financial Services Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 13.77% | 511,960 | +179,398 | +53.94% | $33,727,924 |
| APPLE INC | AAPL | Technology | 5.89% | 49,821 | +1,632 | +3.39% | $14,416,203 |
| MICROSOFT CORP | MSFT | Technology | 4.08% | 26,793 | -241 | -0.89% | $9,994,324 |
| ALPHABET INC | GOOGL | Communication Services | 3.86% | 26,438 | +1,148 | +4.54% | $9,448,147 |
| PEPSICO INC | PEP | Consumer Defensive | 3.77% | 68,181 | +465 | +0.69% | $9,231,707 |
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 38,862 | +727 | +1.91% | $7,775,897 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.49% | 25,597 | +1,274 | +5.24% | $6,100,788 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.47% | 5,248 | +71 | +1.37% | $6,057,713 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.45% | 8 | -2 | -20.00% | $5,990,800 |
| APPLIED MATLS INC | AMAT | Technology | 2.19% | 7,403 | -142 | -1.88% | $5,352,369 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.12% | 15,877 | +541 | +3.53% | $5,197,017 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.50% | 23,019 | +1,103 | +5.03% | $3,679,977 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 6,350 | -384 | -5.70% | $3,576,891 |
| BROADCOM INC | AVGO | Technology | 1.42% | 9,206 | +348 | +3.93% | $3,477,565 |
| ABBVIE INC | ABBV | Healthcare | 1.35% | 13,105 | +599 | +4.79% | $3,297,741 |
| EXXON MOBIL CORP | XOM | Energy | 1.28% | 22,892 | +1,240 | +5.73% | $3,129,793 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 8,822 | +454 | +5.43% | $3,117,077 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.16% | 5,525 | -75 | -1.34% | $2,837,640 |
| WALMART INC | WMT | Consumer Defensive | 1.12% | 24,129 | +370 | +1.56% | $2,732,850 |
| FORTINET INC | FTNT | Technology | 1.04% | 16,618 | -138 | -0.82% | $2,552,856 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.02% | 5,239 | +129 | +2.52% | $2,501,988 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 2,069 | +57 | +2.83% | $2,481,620 |
| MERCK & CO INC | MRK | Healthcare | 0.98% | 18,619 | -8 | -0.04% | $2,392,541 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 4,677 | +371 | +8.62% | $2,340,323 |
| US BANCORP | USB | Financial Services | 0.92% | 37,327 | +735 | +2.01% | $2,254,550 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 8,275 | +29 | +0.35% | $2,101,601 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 17,709 | +430 | +2.49% | $2,080,098 |
| LAM RESEARCH CORP | LRCX | Other | 0.76% | 4,319 | +78 | +1.84% | $1,871,551 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.76% | 21,262 | +425 | +2.04% | $1,866,165 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.69% | 6,277 | -135 | -2.11% | $1,697,739 |
Showing 30 of 182 holdings in the latest reporting period.