ENTERPRISE FINANCIAL SERVICES CORP — 13F Holdings & Portfolio
CIK 1025835 · latest 13F-HR filed 2026-08-04
ENTERPRISE FINANCIAL SERVICES CORP manages $244.9M in 13F-reported U.S. long-equity assets across 352 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFSC (13.50%), AAPL (5.13%), GOOGL (3.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 13, added to 88, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
150 NORTH MERAMEC
CLAYTON, MO 63105
$244.9M
Long-equity book
352
Distinct positions
2026-06-30
Filed 2026-08-04
+30 / −13 / ↑88 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENTERPRISE FINL SVCS CORP$15.7M +87.4%
- MICRON TECHNOLOGY INC$4.3M +246.4%
- APPLIED MATLS INC$2.8M +107.6%
- APPLE INC$2.2M +17.9%
- ALPHABET INC$2.2M +29.9%
Top Trims
- PEPSICO INC-$1.3M -12.2%
- BERKSHIRE HATHAWAY INC DEL-$1.2M -16.6%
- EXXON MOBIL CORP-$543.7K -14.8%
- AT&T INC-$376.4K -30.8%
- MCDONALDS CORP-$297.7K -16.0%
New Positions
- DELL TECHNOLOGIES INC$760.7K
- ASE TECHNOLOGY HLDG CO LTD$394.6K
- CITIGROUP INC$386.4K
- AMPHENOL CORP$290.2K
- CORNING INC$279.7K
Exited Positions
- ZOETIS INC$297.4K
- SERVICENOW INC$264.3K
- CME GROUP INC$258.4K
- NORTHROP GRUMMAN CORP$234.0K
- MCKESSON CORP$233.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | EFSC | 293712105 | $33.1M | 13.50% | 501,960 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.6M | 5.13% | 43,438 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.9M | 3.65% | 25,042 | SH |
| 4 | PEPSICO INC | PEP | 713448108 | $8.9M | 3.62% | 65,421 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $8.7M | 3.54% | 23,272 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.4M | 3.04% | 37,168 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.0M | 2.45% | 8 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.0M | 2.44% | 5,187 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 2.27% | 23,317 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $5.3M | 2.14% | 7,264 | SH |
| 11 | YUM BRANDS INC | YUM | 988498101 | $3.5M | 1.43% | 21,949 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 1.43% | 10,666 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $3.5M | 1.42% | 6,181 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 1.31% | 12,720 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 1.17% | 7,609 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 1.13% | 20,156 | SH |
| 17 | FORTINET INC | FTNT | 34959E109 | $2.5M | 1.03% | 16,386 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.99% | 2,019 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.4M | 0.98% | 5,011 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.94% | 6,537 | SH |
| 21 | US BANCORP | USB | 902973304 | $2.3M | 0.92% | 37,327 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.82% | 7,912 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 0.81% | 3,945 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.8M | 0.75% | 6,383 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $1.8M | 0.75% | 4,257 | SH |
| 26 | WALMART INC | WMT | 931142103 | $1.8M | 0.74% | 15,932 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.70% | 5,211 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 0.70% | 13,253 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.67% | 14,013 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 0.67% | 3,195 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 0.63% | 17,589 | SH |
| 32 | VISA INC | V | 92826C839 | $1.5M | 0.63% | 4,499 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 0.61% | 2,551 | SH |
| 34 | AON PLC | AON | G0403H108 | $1.4M | 0.59% | 4,352 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.54% | 3,521 | SH |
| 36 | DEERE & CO | DE | 244199105 | $1.3M | 0.53% | 2,063 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.51% | 8,584 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.50% | 2,904 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.49% | 2,330 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.49% | 1,121 | SH |
| 41 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.2M | 0.48% | 4,336 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $1.1M | 0.46% | 8,068 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.44% | 1,165 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.43% | 3,886 | SH |
| 45 | UNITED RENTALS INC | URI | 911363109 | $1.1M | 0.43% | 927 | SH |
| 46 | BANK OF AMER CORP | BAC | 060505104 | $1.0M | 0.41% | 17,803 | SH |
| 47 | CRANE COMPANY | CR | 224408104 | $986.4K | 0.40% | 4,422 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $984.0K | 0.40% | 2,909 | SH |
| 49 | EMERSON ELEC CO | EMR | 291011104 | $981.9K | 0.40% | 6,859 | SH |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $956.7K | 0.39% | 4,272 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $244.9M | 352 | 0001025835-26-000155 |
| 2026-03-31 | 2026-05-05 | $197.3M | 315 | 0001025835-26-000112 |
| 2025-12-31 | 2026-01-14 | $197.0M | 314 | 0001025835-26-000007 |