Enterprise Financial Services Corp Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Enterprise Financial Services Corp disclosed 180 stock positions valued at approximately $240.78M as of quarter-end September 30, 2026. The largest holdings include ENTERPRISE FINL SVCS CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $240.78M
Holdings by Sector
Enterprise Financial Services Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 12.82% | 523,723 | +11,763 | +2.30% | $30,873,470 |
| APPLE INC | AAPL | Technology | 6.92% | 50,062 | +241 | +0.48% | $16,671,646 |
| MICROSOFT CORP | MSFT | Technology | 5.73% | 26,921 | +128 | +0.48% | $13,807,780 |
| ALPHABET INC | GOOGL | Communication Services | 3.80% | 26,583 | +145 | +0.55% | $9,146,677 |
| NVIDIA CORPORATION | NVDA | Technology | 3.73% | 39,329 | +467 | +1.20% | $8,981,956 |
| PEPSICO INC | PEP | Consumer Defensive | 3.55% | 67,539 | -642 | -0.94% | $8,558,541 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.67% | 25,766 | +169 | +0.66% | $6,419,598 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.34% | 5,300 | +52 | +0.99% | $5,645,082 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.08% | 15,136 | -741 | -4.67% | $5,007,442 |
| META PLATFORMS INC | META | Communication Services | 1.93% | 6,407 | +57 | +0.90% | $4,646,227 |
| APPLIED MATLS INC | AMAT | Technology | 1.56% | 7,344 | -59 | -0.80% | $3,755,573 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.54% | 22,745 | -147 | -0.64% | $3,701,748 |
| ABBVIE INC | ABBV | Healthcare | 1.42% | 13,031 | -74 | -0.56% | $3,408,779 |
| BROADCOM INC | AVGO | Technology | 1.34% | 9,219 | +13 | +0.14% | $3,237,619 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.30% | 23,032 | +13 | +0.06% | $3,140,318 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.27% | 5,562 | +37 | +0.67% | $3,067,276 |
| FORTINET INC | FTNT | Technology | 1.24% | 16,658 | +40 | +0.24% | $2,977,783 |
| ALPHABET INC | GOOG | Communication Services | 1.24% | 8,736 | -86 | -0.97% | $2,976,704 |
| MERCK & CO INC | MRK | Healthcare | 1.10% | 18,271 | -348 | -1.87% | $2,654,958 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 24,115 | -14 | -0.06% | $2,506,030 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.01% | 5,355 | +116 | +2.21% | $2,442,897 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 2,099 | +30 | +1.45% | $2,428,710 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 4,686 | +9 | +0.19% | $2,333,393 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.91% | 8,290 | +15 | +0.18% | $2,194,694 |
| US BANCORP | USB | Financial Services | 0.90% | 37,321 | -6 | -0.02% | $2,155,660 |
| CHEVRON CORPORATION | CVX | Energy | 0.83% | 9,748 | +125 | +1.30% | $1,990,638 |
| CISCO SYS INC | CSCO | Technology | 0.77% | 17,285 | -424 | -2.39% | $1,860,384 |
| VISA INC | V | Financial Services | 0.70% | 4,711 | +19 | +0.40% | $1,692,802 |
| EMERSON ELEC CO | EMR | Industrials | 0.70% | 10,794 | -65 | -0.60% | $1,674,149 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.67% | 6,294 | +17 | +0.27% | $1,619,319 |
Showing 30 of 180 holdings in the latest reporting period.