Funds › Enterprise Financial Services Corporation
Enterprise Financial Services Corporation
13F for Q3 2026, filed Nov 3, 2026. 184 positions worth $240.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$240.8M
−$4.1M (1.7%) vs Q2 2026
Positions
184
184 in Q2 2026
Top 10 share
45.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | EFSC Enterprise Financial Services Corporation | 523,723 | $30.9M | 12.8% | +2.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 50,062 | $16.7M | 6.9% | +0.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 26,921 | $13.8M | 5.7% | +0.5% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 26,583 | $9.1M | 3.8% | +0.5% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 39,329 | $9.0M | 3.7% | +1.2% | 13F ↗ |
| 6 | PEP PepsiCo, Inc. | 67,539 | $8.6M | 3.6% | -0.9% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 25,766 | $6.4M | 2.7% | +0.7% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 5,300 | $5.6M | 2.3% | +1.0% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 15,136 | $5.0M | 2.1% | -4.7% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 6,407 | $4.6M | 1.9% | +0.9% | 13F ↗ |
| 11 | AMAT Applied Materials, Inc. | 7,344 | $3.8M | 1.6% | -0.8% | 13F ↗ |
| 12 | XOM ExxonMobil Holdings Corporation | 22,745 | $3.7M | 1.5% | New | 13F ↗ |
| 13 | ABBV AbbVie Inc. | 13,031 | $3.4M | 1.4% | -0.6% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 9,219 | $3.2M | 1.3% | +0.1% | 13F ↗ |
| 15 | YUM Yum! Brands, Inc. | 23,032 | $3.1M | 1.3% | +0.1% | 13F ↗ |
| 16 | MA Mastercard Incorporated | 5,562 | $3.1M | 1.3% | +0.7% | 13F ↗ |
| 17 | FTNT Fortinet, Inc. | 16,658 | $3.0M | 1.2% | +0.2% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 8,736 | $3.0M | 1.2% | -1.0% | 13F ↗ |
| 19 | MRK Merck & Company, Inc. | 18,271 | $2.7M | 1.1% | -1.9% | 13F ↗ |
| 20 | WMT Walmart Inc. | 24,115 | $2.5M | 1.0% | -0.1% | 13F ↗ |
| 21 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 5,355 | $2.4M | 1.0% | +2.2% | 13F ↗ |
| 22 | LLY Eli Lilly and Company | 2,099 | $2.4M | 1.0% | +1.4% | 13F ↗ |
| 23 | BRK-B Berkshire Hathaway Inc. Class B | 4,686 | $2.3M | 1.0% | +0.2% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 8,290 | $2.2M | 0.9% | +0.2% | 13F ↗ |
| 25 | USB U.S. Bancorp | 37,321 | $2.2M | 0.9% | Unchanged | 13F ↗ |
| 26 | CVX Chevron Corporation | 9,748 | $2.0M | 0.8% | +1.3% | 13F ↗ |
| 27 | CSCO Cisco Systems, Inc. | 17,285 | $1.9M | 0.8% | -2.4% | 13F ↗ |
| 28 | V Visa Inc. | 4,711 | $1.7M | 0.7% | +0.4% | 13F ↗ |
| 29 | EMR Emerson Electric Company | 10,794 | $1.7M | 0.7% | -0.6% | 13F ↗ |
| 30 | ITW Illinois Tool Works Inc. | 6,294 | $1.6M | 0.7% | +0.3% | 13F ↗ |
| 31 | AMD Advanced Micro Devices, Inc. | 2,638 | $1.6M | 0.7% | -0.2% | 13F ↗ |
| 32 | NEE NextEra Energy, Inc. | 20,922 | $1.6M | 0.7% | -1.6% | 13F ↗ |
| 33 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.6% | -75.0% | 13F ↗ |
| 34 | RTX RTX Corporation | 7,657 | $1.4M | 0.6% | +0.2% | 13F ↗ |
| 35 | LRCX Lam Research Corporation | 4,269 | $1.4M | 0.6% | -1.2% | 13F ↗ |
| 36 | DE Deere & Company | 2,079 | $1.4M | 0.6% | Unchanged | 13F ↗ |
| 37 | MCD McDonald's Corporation | 5,696 | $1.3M | 0.5% | -1.9% | 13F ↗ |
| 38 | INTC Intel Corporation | 10,074 | $1.2M | 0.5% | -1.9% | 13F ↗ |
| 39 | PG Procter & Gamble Company | 8,286 | $1.2M | 0.5% | -5.5% | 13F ↗ |
| 40 | PM Philip Morris International Inc | 6,274 | $1.2M | 0.5% | +20.5% | 13F ↗ |
| 41 | GE GE Aerospace | 3,758 | $1.2M | 0.5% | Unchanged | 13F ↗ |
| 42 | ETN Eaton Corporation, PLC | 2,696 | $1.2M | 0.5% | -0.4% | 13F ↗ |
| 43 | AON Aon plc | 4,150 | $1.1M | 0.5% | -4.8% | 13F ↗ |
| 44 | TSLA Tesla, Inc. | 3,081 | $1.1M | 0.5% | +1.4% | 13F ↗ |
| 45 | ADP Automatic Data Processing, Inc. | 4,214 | $1.1M | 0.5% | -1.9% | 13F ↗ |
| 46 | RF Regions Financial Corporation | 40,070 | $1.1M | 0.4% | -0.1% | 13F ↗ |
| 47 | CAT Caterpillar, Inc. | 1,304 | $1.1M | 0.4% | -0.3% | 13F ↗ |
| 48 | COST Costco Wholesale Corporation | 1,135 | $1.0M | 0.4% | -6.9% | 13F ↗ |
| 49 | T AT&T Inc. | 41,888 | $1.0M | 0.4% | +2.5% | 13F ↗ |
| 50 | KO Coca-Cola Company | 11,765 | $1.0M | 0.4% | +0.2% | 13F ↗ |
Showing the top 50 of 184 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 74 added to, 83 trimmed, 18 exited, 9 unchanged. By estimated dollars.
New positions (18)
| XOM ExxonMobil Holdings Corporation | 22,745 | New | $3.7M |
| SKHY SK hynix Inc. · American Deposit | 1,500 | New | $276.2K |
| SHOP Shopify Inc. | 1,675 | New | $248.4K |
| AEP American Electric Power Company, Inc. | 2,037 | New | $241.7K |
| NOW ServiceNow, Inc. | 1,738 | New | $232.9K |
| Dbs Group Holdings-Spon ADR | 940 | New | $228.3K |
| SNDK Sandisk Corporation | 131 | New | $227.9K |
| MCK McKesson Corporation | 265 | New | $226.3K |
| ADBE Adobe Inc. | 915 | New | $219.5K |
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored · ADR | 8,467 | New | $219.4K |
Added to (74)
| EFSC Enterprise Financial Services Corporation | 523,723 | +2.3% | $693.4K |
| PM Philip Morris International Inc | 6,274 | +20.5% | $203.6K |
| MO Altria Group, Inc. | 7,434 | +31.3% | $119.2K |
| NVDA NVIDIA Corporation | 39,329 | +1.2% | $106.7K |
| CRWD CrowdStrike Holdings, Inc. | 1,633 | +23.7% | $82.9K |
| AAPL Apple Inc. | 50,062 | +0.5% | $80.3K |
| PLTR Palantir Technologies Inc. | 2,872 | +14.1% | $66.2K |
| MSFT Microsoft Corporation | 26,921 | +0.5% | $65.7K |
| AEE Ameren Corporation | 8,626 | +7.2% | $57.2K |
| MU Micron Technology, Inc. | 5,300 | +1.0% | $55.4K |
Trimmed (83)
| BRK-A Berkshire Hathaway Inc. Class A | 2 | -75.0% | -$4.5M |
| JPM JPMorgan Chase & Co. | 15,136 | -4.7% | -$245.1K |
| PEP PepsiCo, Inc. | 67,539 | -0.9% | -$81.4K |
| COST Costco Wholesale Corporation | 1,135 | -6.9% | -$76.5K |
| PG Procter & Gamble Company | 8,286 | -5.5% | -$70.0K |
| NKE Nike, Inc. | 6,136 | -21.7% | -$60.3K |
| AON Aon plc | 4,150 | -4.8% | -$58.1K |
| PNC PNC Financial Services Group, Inc. | 1,761 | -12.9% | -$58.0K |
| LOW Lowe's Companies, Inc. | 3,285 | -8.3% | -$55.1K |
| MRK Merck & Company, Inc. | 18,271 | -1.9% | -$50.6K |
Exited (18)
| Exxon Mobil Corp | 22,892 | Exited | -$3.1M |
| GLW Corning Incorporated | 1,095 | Exited | -$279.7K |
| SO Southern Company | 2,564 | Exited | -$245.4K |
| O Realty Income Corporation | 3,853 | Exited | -$238.7K |
| SYK Stryker Corporation | 748 | Exited | -$235.5K |
| MNST Monster Beverage Corporation | 4,658 | Exited | -$223.9K |
| Oneok Inc | 2,573 | Exited | -$223.7K |
| FITB Fifth Third Bancorp | 3,919 | Exited | -$220.9K |
| Tokyo Electron Ltd ADR | 882 | Exited | -$214.3K |
| WDC Western Digital Corporation | 328 | Exited | -$209.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 184 | $240.8M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 184 | $244.9M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 167 | $197.3M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 164 | $197.0M | Current | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | 13F-HR | 158 | $194.0M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 161 | $187.4M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 146 | $169.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer