Enterprise Financial Services Corp Portfolio Stock Holdings
Enterprise Financial Services Corp disclosed 167 stock positions valued at approximately $197.3 million in its latest SEC 13F filing. The largest holdings include ENTERPRISE FINL SVCS CORP, APPLE INC, and PEPSICO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 167
- Portfolio Value
- $197.3M
Holdings by Sector
Enterprise Financial Services Corp Portfolio Holdings in Q1 2026
165 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 | 9.12% | 332,562 | +983 | +0.30% | $17,994,929 |
| APPLE INC | AAPL | Technology | 6.20% | 48,189 | +1,973 | +4.27% | $12,229,886 |
| PEPSICO INC | PEP | Consumer Defensive | 5.33% | 67,716 | -486 | -0.71% | $10,515,617 |
| MICROSOFT CORP | MSFT | Technology | 5.07% | 27,034 | +1,728 | +6.83% | $10,007,174 |
| ALPHABET INC | GOOGL | Communication Services | 3.69% | 25,290 | +755 | +3.08% | $7,272,392 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.64% | 10 | - | - | $7,181,400 |
| NVIDIA CORPORATION | NVDA | Technology | 3.37% | 38,135 | +1,865 | +5.14% | $6,650,743 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 24,323 | -1,807 | -6.92% | $5,065,750 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.29% | 15,336 | -204 | -1.31% | $4,511,237 |
| META PLATFORMS INC | META | Communication Services | 1.95% | 6,734 | -195 | -2.81% | $3,852,723 |
| EXXON MOBIL CORP | XOM | Energy | 1.86% | 21,652 | +5,106 | +30.86% | $3,673,477 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.73% | 21,916 | +38 | +0.17% | $3,407,592 |
| WALMART INC | WMT | Consumer Defensive | 1.50% | 23,759 | +185 | +0.78% | $2,952,768 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.42% | 5,600 | +17 | +0.30% | $2,798,095 |
| BROADCOM INC | AVGO | Technology | 1.39% | 8,858 | +189 | +2.18% | $2,741,639 |
| ABBVIE INC | ABBV | Healthcare | 1.38% | 12,506 | +665 | +5.62% | $2,719,929 |
| APPLIED MATLS INC | AMAT | Technology | 1.31% | 7,545 | +3,107 | +70.01% | $2,578,804 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 8,368 | -76 | -0.90% | $2,400,443 |
| MERCK & CO INC | MRK | Healthcare | 1.14% | 18,627 | +109 | +0.59% | $2,240,641 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.05% | 4,306 | -116 | -2.62% | $2,063,434 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 8,246 | -493 | -5.64% | $2,015,652 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.98% | 20,837 | -2,427 | -10.43% | $1,935,340 |
| US BANCORP | USB | Financial Services | 0.96% | 36,592 | +64 | +0.18% | $1,903,149 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.95% | 6,006 | +20 | +0.33% | $1,866,604 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 2,012 | +23 | +1.16% | $1,850,576 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.89% | 5,177 | +4,121 | +390.25% | $1,748,997 |
| CHEVRON CORPORATION | CVX | Energy | 0.88% | 8,438 | +330 | +4.07% | $1,745,821 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.88% | 5,110 | +414 | +8.82% | $1,726,923 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.85% | 6,412 | -511 | -7.38% | $1,668,978 |
| AON PLC | AON | Financial Services | 0.72% | 4,397 | -139 | -3.06% | $1,419,263 |
| RTX CORPORATION | RTX | Industrials | 0.72% | 7,348 | -2 | -0.03% | $1,417,428 |
| EMERSON ELEC CO | EMR | Industrials | 0.71% | 10,688 | +29 | +0.27% | $1,400,341 |
| FORTINET INC | FTNT | Technology | 0.69% | 16,756 | +655 | +4.07% | $1,369,300 |
| VISA INC | V | Financial Services | 0.68% | 4,455 | -774 | -14.80% | $1,346,478 |
| CISCO SYS INC | CSCO | Technology | 0.68% | 17,279 | +4,099 | +31.10% | $1,340,676 |
| AT&T INC | T | Communication Services | 0.62% | 42,151 | -986 | -2.29% | $1,221,972 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.62% | 8,407 | +311 | +3.84% | $1,214,306 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 1,189 | +160 | +15.55% | $1,184,754 |
| DEERE & CO | DE | Industrials | 0.60% | 2,091 | -839 | -28.63% | $1,177,859 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 2,909 | +91 | +3.23% | $1,081,420 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.54% | 4,376 | +974 | +28.63% | $1,060,887 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.53% | 21,581 | +47 | +0.22% | $1,052,750 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.53% | 40,124 | -172 | -0.43% | $1,048,038 |
| ORACLE CORP | ORCL | Technology | 0.49% | 6,563 | -199 | -2.94% | $965,482 |
| EATON CORP PLC | ETN | Other | 0.49% | 2,692 | -613 | -18.55% | $962,846 |
| GE AEROSPACE | GE | Industrials | 0.49% | 3,380 | +194 | +6.09% | $959,141 |
| LAM RESEARCH CORP | LRCX | Other | 0.46% | 4,241 | +2 | +0.05% | $906,131 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.45% | 8,734 | -122 | -1.38% | $896,718 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 2,713 | -49 | -1.77% | $892,278 |
| AMEREN CORP | AEE | Utilities | 0.45% | 8,051 | -46 | -0.57% | $884,965 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 5,111 | +108 | +2.16% | $845,052 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.42% | 4,080 | -76 | -1.83% | $828,974 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.42% | 2,740 | +588 | +27.32% | $828,794 |
| LOEWS CORP | L | Financial Services | 0.42% | 7,740 | +1 | +0.01% | $826,167 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.41% | 5,171 | -12 | -0.23% | $817,224 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 1,148 | -13 | -1.12% | $813,311 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.41% | 3,427 | -187 | -5.17% | $809,731 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 10,415 | +358 | +3.56% | $792,060 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 904 | +24 | +2.73% | $789,101 |
| CRANE COMPANY | CR | Industrials | 0.38% | 4,422 | +1 | +0.02% | $756,162 |
| BANK AMERICA CORP | BAC | Financial Services | 0.37% | 14,987 | -210 | -1.38% | $730,615 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.37% | 1,201 | +111 | +10.18% | $725,871 |
| PFIZER INC | PFE | Healthcare | 0.37% | 25,681 | +408 | +1.61% | $721,122 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.36% | 1,698 | +8 | +0.47% | $707,624 |
| UNITED RENTALS INC | URI | Industrials | 0.36% | 965 | -3 | -0.31% | $703,059 |
| UNION PAC CORP | UNP | Industrials | 0.34% | 2,761 | +223 | +8.79% | $669,873 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 13,291 | -1,902 | -12.52% | $667,208 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.31% | 6,805 | +22 | +0.32% | $609,659 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 3,109 | -110 | -3.42% | $589,466 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 6,003 | +243 | +4.22% | $577,188 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.29% | 2,066 | -20 | -0.96% | $576,930 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.29% | 1,168 | -13 | -1.10% | $574,106 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.28% | 5,418 | -18 | -0.33% | $561,466 |
| BOEING CO | BA | Industrials | 0.28% | 2,821 | +51 | +1.84% | $561,463 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 4,419 | +94 | +2.17% | $542,564 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 3,509 | +512 | +17.08% | $513,296 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 2,574 | +212 | +8.98% | $510,397 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 2,506 | +828 | +49.34% | $509,795 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 2,514 | +917 | +57.42% | $488,067 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.24% | 5,090 | +59 | +1.17% | $474,998 |
| ASML HLDG NV | ASML | Other | 0.24% | 353 | +17 | +5.06% | $466,252 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 2,340 | +524 | +28.85% | $463,880 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 2,750 | -79 | -2.79% | $452,567 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 2,784 | +106 | +3.96% | $444,604 |
| INTEL CORP | INTC | Technology | 0.22% | 9,672 | +3,531 | +57.50% | $426,824 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 7,001 | +80 | +1.16% | $424,610 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.22% | 2,040 | +520 | +34.21% | $424,502 |
| NIKE INC | NKE | Consumer Cyclical | 0.21% | 7,861 | +204 | +2.66% | $415,217 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.21% | 3,012 | -18 | -0.59% | $413,305 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 1,169 | +17 | +1.48% | $411,312 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 1,468 | -24 | -1.61% | $397,225 |
| 3M CO | MMM | Industrials | 0.20% | 2,682 | +8 | +0.30% | $389,506 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 459 | +35 | +8.25% | $388,308 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 5,800 | +119 | +2.09% | $382,741 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.19% | 4,109 | -9 | -0.22% | $379,301 |
| MARATHON PETE CORP | MPC | Energy | 0.19% | 1,519 | -170 | -10.07% | $370,908 |
| ALLIANZ SE | ALIZY | Financial Services | 0.18% | 8,680 | -450 | -4.93% | $364,907 |
| XYLEM INC | XYL | Industrials | 0.18% | 2,982 | -4 | -0.13% | $356,349 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.18% | 745 | +8 | +1.09% | $352,563 |
| TENCENT HLDGS LTD | TCEHY | Communication Services | 0.18% | 5,495 | +804 | +17.14% | $347,393 |