Enterprise Financial Services Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Enterprise Financial Services Corp reported 184 stock positions worth $244.9 million. Its top holding was Enterprise Financial Service (EFSC) at 13.8% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 30 new positions, sold out of 13, added to 96 and reduced 53. The biggest buy was Enterprise Financial Service (EFSC, shares +54%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001025835
- Portfolio Value
- $244.9M (Q2 2026)
- SEC Filing
- 0001025835-26-000155 ↗ filed Aug 4, 2026
Holdings Value
Holdings 184 stocks · $244.9M
| EFSC Enterprise Financial Service | 13.77% | 511,960 | $33.7M | Add +53.9% |
| AAPL Apple Inc. | 5.89% | 49,821 | $14.4M | Add +3.4% |
| MSFT Microsoft Corp. | 4.08% | 26,793 | $10.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.86% | 26,438 | $9.4M | Add +4.5% |
| PEP Pepsico Inc. | 3.77% | 68,181 | $9.2M | Add +0.7% |
| NVDA Nvidia Corp. | 3.17% | 38,862 | $7.8M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.49% | 25,597 | $6.1M | Add +5.2% |
| MU Micron Technology Inc. | 2.47% | 5,248 | $6.1M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.45% | 8 | $6.0M | Reduce -20.0% |
| AMAT Applied Materials Inc. | 2.19% | 7,403 | $5.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.12% | 15,877 | $5.2M | Add +3.5% |
| YUM Yum! Brands Inc. | 1.50% | 23,019 | $3.7M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.46% | 6,350 | $3.6M | Reduce -5.7% |
| AVGO Broadcom Inc. | 1.42% | 9,206 | $3.5M | Add +3.9% |
| ABBV Abbvie Inc. | 1.35% | 13,105 | $3.3M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.28% | 22,892 | $3.1M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 1.27% | 8,822 | $3.1M | Add +5.4% |
| MA Mastercard Inc. Class A | 1.16% | 5,525 | $2.8M | Reduce -1.3% |
| WMT Walmart Inc. | 1.12% | 24,129 | $2.7M | Add +1.6% |
| FTNT Fortinet Inc. | 1.04% | 16,618 | $2.6M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 5,239 | $2.5M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.01% | 2,069 | $2.5M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.98% | 18,619 | $2.4M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 4,677 | $2.3M | Add +8.6% |
| USB US Bancorp | 0.92% | 37,327 | $2.3M | Add +2.0% |
| JNJ Johnson & Johnson | 0.86% | 8,275 | $2.1M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.85% | 17,709 | $2.1M | Add +2.5% |
| LRCX Lam Research Corp. | 0.76% | 4,319 | $1.9M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.76% | 21,262 | $1.9M | Add +2.0% |
| ITW Illinois Tool Works | 0.69% | 6,277 | $1.7M | Reduce -2.1% |
| V Visa Inc. Class A | 0.66% | 4,692 | $1.6M | Add +5.3% |
| CVX Chevron Corp. | 0.65% | 9,623 | $1.6M | Add +14.0% |
| MCD McDonald's Corp. | 0.64% | 5,804 | $1.6M | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.63% | 10,859 | $1.6M | Add +1.6% |
| AMD Advanced Micro Devices | 0.63% | 2,642 | $1.5M | Add +5.4% |
| RTX RTX Corp. | 0.59% | 7,639 | $1.4M | Add +4.0% |
| AON Aon PLC Class A | 0.59% | 4,360 | $1.4M | Reduce -0.8% |
| INTC Intel Corp. | 0.59% | 10,267 | $1.4M | Add +6.2% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 3,757 | $1.4M | Add +11.2% |
| CAT Caterpillar Inc. | 0.57% | 1,308 | $1.4M | Add +13.9% |
| DE Deere & Co. | 0.54% | 2,078 | $1.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.53% | 8,768 | $1.3M | Add +4.3% |
| TSLA Tesla Inc. | 0.52% | 3,039 | $1.3M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 4,495 | $1.3M | Add +2.7% |
| RF Regions Financial Corp. | 0.49% | 40,117 | $1.2M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.47% | 2,706 | $1.2M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.47% | 1,219 | $1.1M | Add +2.5% |
| GEV GE Vernova Inc. | 0.46% | 968 | $1.1M | Add +7.1% |
| URI United Rentals Inc. | 0.45% | 966 | $1.1M | Add +0.1% |
| BAC Bank of America Corp. | 0.42% | 18,045 | $1.0M | Add +20.4% |
| AXP American Express Co. | 0.40% | 2,927 | $990K | Add +6.8% |
| CR Crane Co. | 0.40% | 4,422 | $986K | No change |
| ADP Automatic Data Processing | 0.39% | 4,294 | $962K | Add +5.3% |
| HD Home Depot Inc. | 0.39% | 2,719 | $959K | Add +0.2% |
| ORCL Oracle Corp. | 0.39% | 6,537 | $958K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.39% | 11,747 | $955K | Add +12.8% |
| MRVL Marvell Technology Inc. | 0.39% | 3,174 | $946K | Reduce -0.4% |
| PM Philip Morris International | 0.38% | 5,207 | $942K | Add +1.9% |
| YUMC Yum China Holdings Inc. | 0.37% | 22,463 | $918K | Add +4.1% |
| AEE Ameren Corporation | 0.37% | 8,050 | $910K | Reduce -0.0% |
| L Loews Corp. | 0.36% | 7,739 | $876K | Reduce -0.0% |
| T AT&T Inc. | 0.35% | 40,849 | $846K | Reduce -3.1% |
| TT Trane Technologies PLC | 0.34% | 1,719 | $844K | Add +1.2% |
| ABT Abbott Laboratories | 0.34% | 9,096 | $825K | Add +4.1% |
| UNP Union Pacific Corp. | 0.33% | 2,948 | $802K | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.32% | 3,584 | $790K | Add +4.6% |
| TXN Texas Instruments Inc. | 0.32% | 2,592 | $773K | Add +3.1% |
| DELL Dell Technologies -C | 0.31% | 1,763 | $761K | New |
| STX Seagate Technology Holdings | 0.31% | 781 | $754K | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 375 | $746K | Add +6.2% |
| ANET Arista Networks Inc. | 0.30% | 4,339 | $737K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,657 | $689K | Add +12.9% |
| SBUX Starbucks Corp. | 0.28% | 6,631 | $678K | Reduce -2.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.27% | 4,853 | $668K | Reduce -6.2% |
| MS Morgan Stanley | 0.27% | 3,147 | $658K | Add +14.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,272 | $638K | Add +8.9% |
| KLAC KLA Corp. | 0.25% | 2,054 | $620K | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.24% | 1,176 | $599K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.24% | 13,874 | $587K | Add +4.4% |
| PFE Pfizer Inc. | 0.24% | 24,377 | $587K | Reduce -5.1% |
| BA The Boeing Co. | 0.24% | 2,701 | $585K | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,592 | $543K | Add +3.9% |
| NFLX Netflix Inc. | 0.21% | 7,340 | $524K | Add +22.3% |
| CEG Constellation Energy | 0.21% | 2,095 | $520K | Add +1.4% |
| PNC PNC Financial Services Group | 0.20% | 2,022 | $498K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 487 | $493K | Add +6.1% |
| DHI D.R. Horton Inc. | 0.20% | 2,986 | $486K | Reduce -0.9% |
| PGR Progressive Corp. | 0.20% | 2,217 | $484K | Reduce -5.3% |
| CHD Church & Dwight Co. Inc. | 0.20% | 4,981 | $483K | Reduce -2.1% |
| CLX Clorox Company | 0.19% | 4,876 | $465K | Reduce -10.0% |
| AMGN Amgen Inc. | 0.19% | 1,281 | $464K | Add +9.6% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 7,683 | $443K | Add +9.7% |
| LIN Linde PLC | 0.18% | 853 | $443K | Add +28.7% |
| QCOM Qualcomm Inc. | 0.18% | 2,378 | $439K | Add +4.3% |
| ALIZY Allianz SE - Unsp ADR | 0.18% | 9,300 | $438K | Add +7.1% |
| MMM 3M Co. | 0.18% | 2,679 | $434K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,824 | $428K | Add +1.4% |
| TDG Transdigm Group Inc. | 0.17% | 314 | $418K | Add +8.7% |
| ADI Analog Devices Inc. | 0.17% | 1,033 | $410K | Add +34.9% |
| MO Altria Group Inc. | 0.17% | 5,664 | $408K | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 2.45% | −1.19 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.08% | −0.99 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 1.46% | −0.49 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.64% | −0.31 |
| T AT&T Inc. | Reduce -3.1% | 0.35% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 1.16% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.98% | −0.16 |
| ITW Illinois Tool Works | Reduce -2.1% | 0.69% | −0.15 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| ACN Accenture PLC Class A | Reduce -14.3% | 0.11% | −0.15 |
| DHR Danaher Corp. | Reduce -36.1% | 0.15% | −0.14 |
| JKHY Jack Henry & Associates Inc. | Reduce -6.2% | 0.27% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.2% | 0.12% | −0.14 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.13 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.13 |
| AON Aon PLC Class A | Reduce -0.8% | 0.59% | −0.13 |
| PFE Pfizer Inc. | Reduce -5.1% | 0.24% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 0.24% | −0.12 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.12 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.12 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.12 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.11 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.11 |
| COR Cencora Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.39% | −0.10 |
| CLX Clorox Company | Reduce -10.0% | 0.19% | −0.09 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.13% | −0.08 |
| AEE Ameren Corporation | Reduce -0.0% | 0.37% | −0.08 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.07 |
| FDX FedEx Corp. | Reduce -17.3% | 0.09% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -4.3% | 0.11% | −0.07 |
| L Loews Corp. | Reduce -0.0% | 0.36% | −0.06 |
| DE Deere & Co. | Reduce -0.6% | 0.54% | −0.06 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Reduce -3.8% | 0.12% | −0.06 |
| DUK Duke Energy Corp. | Reduce -8.0% | 0.12% | −0.05 |
| BA The Boeing Co. | Reduce -4.3% | 0.24% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -4.5% | 0.15% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -2.1% | 0.20% | −0.04 |
| GIS General Mills Inc. | Reduce -5.4% | 0.10% | −0.04 |
| WM Waste Management Inc. | Reduce -4.5% | 0.12% | −0.04 |
| AZN Astrazeneca PLC | Reduce -4.0% | 0.11% | −0.04 |
| PGR Progressive Corp. | Reduce -5.3% | 0.20% | −0.04 |
| RF Regions Financial Corp. | Reduce -0.0% | 0.49% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -5.3% | 0.11% | −0.04 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.28% | −0.03 |
| WCN Waste Connections Inc. | Reduce -4.1% | 0.12% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 0.16% | −0.03 |
| MURGY Muenchener Rueck-Unspon ADR | Reduce -13.5% | 0.05% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| EFSC Enterprise Financial Service | Add +53.9% | 13.77% | +4.65 |
| MU Micron Technology Inc. | Add +1.4% | 2.47% | +1.59 |
| INTC Intel Corp. | Add +6.2% | 0.59% | +0.37 |
| AMD Advanced Micro Devices | Add +5.4% | 0.63% | +0.37 |
| DELL Dell Technologies -C | New | 0.31% | +0.31 |
| LRCX Lam Research Corp. | Add +1.8% | 0.76% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 3.86% | +0.17 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.85% | +0.17 |
| ASX Ase Technology Holding -ADR | New | 0.16% | +0.16 |
| C Citigroup Inc. | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | Add +13.9% | 0.57% | +0.16 |
| STX Seagate Technology Holdings | Add +1.8% | 0.31% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 1.02% | +0.15 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| KLAC KLA Corp. | Add +7.0% | 0.25% | +0.11 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.11% | +0.11 |
| SIEGY Siemens AG-Spons ADR | New | 0.10% | +0.10 |
| ATEYY Advantest Corp.- Spon ADR | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| KB KB Financial Group Inc.-ADR | New | 0.10% | +0.10 |
| RY Royal Bank of Canada | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +3.9% | 0.22% | +0.10 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| PAYX Paychex Inc. | New | 0.09% | +0.09 |
| SHG Shinhan Financial Group-ADR | New | 0.09% | +0.09 |
| MNST Monster Beverage Corp. | New | 0.09% | +0.09 |
| URI United Rentals Inc. | Add +0.1% | 0.45% | +0.09 |
| FITB Fifth Third Bancorp | New | 0.09% | +0.09 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.09% | +0.09 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | New | 0.09% | +0.09 |
| GE General Electric | Add +11.2% | 0.57% | +0.09 |
| UMC United Microelectron-SP ADR | Add +2.5% | 0.14% | +0.09 |
| COP Conocophillips | New | 0.09% | +0.09 |
| WDC Western Digital Corp. | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.08% | +0.08 |
| SPG Simon Property Group Inc. | New | 0.08% | +0.08 |
| CB Chubb Ltd. | New | 0.08% | +0.08 |
| CVS CVS Health Corp. | New | 0.08% | +0.08 |
| BTI British American Tob-SP ADR | New | 0.08% | +0.08 |
| SBGSY Schneider Elect SE-Unsp ADR | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +12.9% | 0.28% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.8% | 1.01% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.2% | 0.30% | +0.07 |
| TXN Texas Instruments Inc. | Add +3.1% | 0.32% | +0.07 |
| GEV GE Vernova Inc. | Add +7.1% | 0.46% | +0.06 |
| OWL Blue Owl Capital Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 1.27% | +0.06 |
| BAC Bank of America Corp. | Add +20.4% | 0.42% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $244.9M | EFSC, AAPL, MSFT, GOOGL, PEP |
| Q1 2026 | 167 | $197.3M | EFSC, AAPL, PEP, MSFT, GOOGL |
| Q4 2025 | 164 | $197.0M | EFSC, AAPL, MSFT, PEP, GOOGL |
| Q3 2025 | 158 | $194.0M | EFSC, MSFT, AAPL, PEP, BRK.A |
| Q2 2025 | 161 | $187.4M | EFSC, MSFT, AAPL, PEP, BRK.A |
| Q1 2025 | 146 | $169.1M | EFSC, PEP, AAPL, MSFT, BRK.A |
| Q4 2024 | 151 | $179.7M | EFSC, AAPL, MSFT, PEP, BRK.A |
| Q3 2024 | 149 | $171.6M | EFSC, PEP, MSFT, AAPL, BRK.A |
| Q2 2024 | 155 | $162.4M | EFSC, MSFT, PEP, AAPL, BRK.A |
| Q1 2024 | 161 | $166.1M | EFSC, PEP, MSFT, AAPL, BRK.A |