Enterprise Financial Services Corp Portfolio Stock Holdings
Enterprise Financial Services Corp disclosed 184 stock positions valued at approximately $244.9 million in its latest SEC 13F filing. The largest holdings include ENTERPRISE FINL SVCS CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $244.9M
Holdings by Sector
Enterprise Financial Services Corp Portfolio Holdings in Q2 2026
181 holdings in the latest reporting period.
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| 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 |
| VISA INC | V | Financial Services | 0.66% | 4,692 | +237 | +5.32% | $1,609,777 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 9,623 | +1,185 | +14.04% | $1,595,107 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.64% | 5,804 | -202 | -3.36% | $1,568,878 |
| EMERSON ELEC CO | EMR | Industrials | 0.63% | 10,859 | +171 | +1.60% | $1,554,465 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 2,642 | +136 | +5.43% | $1,534,763 |
| RTX CORPORATION | RTX | Industrials | 0.59% | 7,639 | +291 | +3.96% | $1,449,347 |
| AON PLC | AON | Financial Services | 0.59% | 4,360 | -37 | -0.84% | $1,446,167 |
| INTEL CORP | INTC | Technology | 0.59% | 10,267 | +595 | +6.15% | $1,433,580 |
| GE AEROSPACE | GE | Industrials | 0.57% | 3,757 | +377 | +11.15% | $1,404,103 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 1,308 | +160 | +13.94% | $1,392,888 |
| DEERE & CO | DE | Industrials | 0.54% | 2,078 | -13 | -0.62% | $1,318,136 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 8,768 | +361 | +4.29% | $1,285,738 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 3,039 | +130 | +4.47% | $1,278,203 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.52% | 4,495 | +119 | +2.72% | $1,264,257 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.49% | 40,117 | -7 | -0.02% | $1,211,533 |
| EATON CORP PLC | ETN | Other | 0.47% | 2,706 | +14 | +0.52% | $1,153,080 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 1,219 | +30 | +2.52% | $1,140,337 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 968 | +64 | +7.08% | $1,137,263 |
| UNITED RENTALS INC | URI | Industrials | 0.45% | 966 | +1 | +0.10% | $1,094,371 |
| BANK OF AMER CORP | BAC | Financial Services | 0.42% | 18,045 | +3,058 | +20.40% | $1,028,203 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.40% | 2,927 | +187 | +6.82% | $990,057 |
| CRANE COMPANY | CR | Industrials | 0.40% | 4,422 | - | - | $986,415 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.39% | 4,294 | +214 | +5.25% | $961,640 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 2,719 | +6 | +0.22% | $958,936 |
| ORACLE CORP | ORCL | Technology | 0.39% | 6,537 | -26 | -0.40% | $957,996 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 11,747 | +1,332 | +12.79% | $954,678 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.39% | 3,174 | -14 | -0.44% | $945,502 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 5,207 | +96 | +1.88% | $941,997 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.37% | 22,463 | +882 | +4.09% | $918,102 |
| AMEREN CORP | AEE | Utilities | 0.37% | 8,050 | -1 | -0.01% | $909,972 |
| LOEWS CORP | L | Financial Services | 0.36% | 7,739 | -1 | -0.01% | $876,132 |
| AT&T INC | T | Communication Services | 0.35% | 40,849 | -1,302 | -3.09% | $845,574 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.34% | 1,719 | +21 | +1.24% | $844,303 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 9,096 | +362 | +4.14% | $825,371 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 2,948 | +187 | +6.77% | $801,856 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 3,584 | +157 | +4.58% | $790,236 |
| TEXAS INSTRS INC | TXN | Technology | 0.32% | 2,592 | +78 | +3.10% | $772,596 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.31% | 1,763 | +1,763 | +100.00% | $760,663 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.31% | 781 | +14 | +1.83% | $753,665 |
| ASML HLDG NV | ASML | Other | 0.30% | 375 | +22 | +6.23% | $746,039 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 4,339 | -80 | -1.81% | $737,108 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 1,657 | +189 | +12.87% | $688,698 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.28% | 6,631 | -174 | -2.56% | $677,620 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.27% | 4,853 | -318 | -6.15% | $668,452 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 3,147 | +397 | +14.44% | $657,848 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 1,272 | +104 | +8.90% | $637,729 |
| KLA CORP | KLAC | Technology | 0.25% | 2,054 | +1,862 | +969.79% | $619,711 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 1,176 | -25 | -2.08% | $599,124 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 13,874 | +583 | +4.39% | $587,424 |
| PFIZER INC | PFE | Healthcare | 0.24% | 24,377 | -1,304 | -5.08% | $586,998 |
| BOEING CO | BA | Industrials | 0.24% | 2,701 | -120 | -4.25% | $584,684 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 1,592 | +59 | +3.85% | $542,903 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 7,340 | +1,337 | +22.27% | $524,075 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.21% | 2,095 | +29 | +1.40% | $520,334 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.20% | 2,022 | -18 | -0.88% | $497,855 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 487 | +28 | +6.10% | $492,537 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.20% | 2,986 | -26 | -0.86% | $486,359 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 2,217 | -123 | -5.26% | $484,302 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.20% | 4,981 | -109 | -2.14% | $482,558 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.19% | 4,876 | -542 | -10.00% | $465,364 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 1,281 | +112 | +9.58% | $463,875 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 7,683 | +682 | +9.74% | $442,694 |
| LINDE PLC | LIN | Other | 0.18% | 853 | +190 | +28.66% | $442,655 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 2,378 | +98 | +4.30% | $439,429 |
| ALLIANZ SE | ALIZY | Financial Services | 0.18% | 9,300 | +620 | +7.14% | $438,215 |
| 3M CO | MMM | Industrials | 0.18% | 2,679 | -3 | -0.11% | $433,756 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 2,824 | +40 | +1.44% | $427,836 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.17% | 314 | +25 | +8.65% | $418,260 |
| ANALOG DEVICES INC | ADI | Technology | 0.17% | 1,033 | +267 | +34.86% | $410,275 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 5,664 | -136 | -2.34% | $407,523 |