Enterprise Financial Services Corp 13F Holdings · Q2 2026
Enterprise Financial Services Corp reported 184 securities worth $244.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EFSC (13.77%), AAPL (5.89%), MSFT (4.08%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFSC | ENTERPRISE FINL SVCS CORP | $33.7M | 13.77% | 511,960 | Added |
| 2 | AAPL | APPLE INC | $14.4M | 5.89% | 49,821 | Added |
| 3 | MSFT | MICROSOFT CORP | $10.0M | 4.08% | 26,793 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $9.4M | 3.86% | 26,438 | Added |
| 5 | PEP | PEPSICO INC | $9.2M | 3.77% | 68,181 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $7.8M | 3.17% | 38,862 | Added |
| 7 | AMZN | AMAZON COM INC | $6.1M | 2.49% | 25,597 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $6.1M | 2.47% | 5,248 | Added |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.45% | 8 | Trimmed |
| 10 | AMAT | APPLIED MATLS INC | $5.4M | 2.19% | 7,403 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $5.2M | 2.12% | 15,877 | Added |
| 12 | YUM | YUM BRANDS INC | $3.7M | 1.50% | 23,019 | Added |
| 13 | META | META PLATFORMS INC | $3.6M | 1.46% | 6,350 | Trimmed |
| 14 | AVGO | BROADCOM INC | $3.5M | 1.42% | 9,206 | Added |
| 15 | ABBV | ABBVIE INC | $3.3M | 1.35% | 13,105 | Added |
| 16 | XOM | EXXON MOBIL CORP | $3.1M | 1.28% | 22,892 | Added |
| 17 | GOOG | ALPHABET INC | $3.1M | 1.27% | 8,822 | Added |
| 18 | MA | MASTERCARD INCORPORATED | $2.8M | 1.16% | 5,525 | Trimmed |
| 19 | WMT | WALMART INC | $2.7M | 1.12% | 24,129 | Added |
| 20 | FTNT | FORTINET INC | $2.6M | 1.04% | 16,618 | Trimmed |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 1.02% | 5,239 | Added |
| 22 | LLY | ELI LILLY & CO | $2.5M | 1.01% | 2,069 | Added |
| 23 | MRK | MERCK & CO INC | $2.4M | 0.98% | 18,619 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.96% | 4,677 | Added |
| 25 | USB | US BANCORP | $2.3M | 0.92% | 37,327 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR