Enterprise Financial Services Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Enterprise Financial Services Corp reported 167 stock positions worth $197.3 million. Its top holding was Enterprise Financial Service (EFSC) at 9.1% of the portfolio, followed by Apple (AAPL, 6.2%) and Pepsico (PEP, 5.3%). Compared with Q4 2025, it opened 15 new positions, sold out of 12, added to 92 and reduced 56. The biggest buy was Exxon Mobil (XOM, shares +31%) and the biggest sale Amazon.com (AMZN, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001025835
- Portfolio Value
- $197.3M (Q1 2026)
- SEC Filing
- 0001025835-26-000112 ↗ filed May 5, 2026
Holdings Value
Holdings 167 stocks · $197.3M
| EFSC Enterprise Financial Service | 9.12% | 332,562 | $18.0M | Add +0.3% |
| AAPL Apple Inc. | 6.20% | 48,189 | $12.2M | Add +4.3% |
| PEP Pepsico Inc. | 5.33% | 67,716 | $10.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.07% | 27,034 | $10.0M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 3.69% | 25,290 | $7.3M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.64% | 10 | $7.2M | No change |
| NVDA Nvidia Corp. | 3.37% | 38,135 | $6.7M | Add +5.1% |
| AMZN Amazon.com Inc. | 2.57% | 24,323 | $5.1M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 2.29% | 15,336 | $4.5M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.95% | 6,734 | $3.9M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 1.86% | 21,652 | $3.7M | Add +30.9% |
| YUM Yum! Brands Inc. | 1.73% | 21,916 | $3.4M | Add +0.2% |
| WMT Walmart Inc. | 1.50% | 23,759 | $3.0M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.42% | 5,600 | $2.8M | Add +0.3% |
| AVGO Broadcom Inc. | 1.39% | 8,858 | $2.7M | Add +2.2% |
| ABBV Abbvie Inc. | 1.38% | 12,506 | $2.7M | Add +5.6% |
| AMAT Applied Materials Inc. | 1.31% | 7,545 | $2.6M | Add +70.0% |
| GOOG Alphabet Inc. Class C | 1.22% | 8,368 | $2.4M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.14% | 18,627 | $2.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 4,306 | $2.1M | Reduce -2.6% |
| JNJ Johnson & Johnson | 1.02% | 8,246 | $2.0M | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.98% | 20,837 | $1.9M | Reduce -10.4% |
| USB US Bancorp | 0.96% | 36,592 | $1.9M | Add +0.2% |
| MCD McDonald's Corp. | 0.95% | 6,006 | $1.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.94% | 2,012 | $1.9M | Add +1.2% |
| MU Micron Technology Inc. | 0.89% | 5,177 | $1.7M | Add +390.3% |
| CVX Chevron Corp. | 0.88% | 8,438 | $1.7M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 5,110 | $1.7M | Add +8.8% |
| ITW Illinois Tool Works | 0.85% | 6,412 | $1.7M | Reduce -7.4% |
| AON Aon PLC Class A | 0.72% | 4,397 | $1.4M | Reduce -3.1% |
| RTX RTX Corp. | 0.72% | 7,348 | $1.4M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.71% | 10,688 | $1.4M | Add +0.3% |
| FTNT Fortinet Inc. | 0.69% | 16,756 | $1.4M | Add +4.1% |
| V Visa Inc. Class A | 0.68% | 4,455 | $1.3M | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.68% | 17,279 | $1.3M | Add +31.1% |
| T AT&T Inc. | 0.62% | 42,151 | $1.2M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.62% | 8,407 | $1.2M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.60% | 1,189 | $1.2M | Add +15.6% |
| DE Deere & Co. | 0.60% | 2,091 | $1.2M | Reduce -28.6% |
| TSLA Tesla Inc. | 0.55% | 2,909 | $1.1M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 4,376 | $1.1M | Add +28.6% |
| YUMC Yum China Holdings Inc. | 0.53% | 21,581 | $1.1M | Add +0.2% |
| RF Regions Financial Corp. | 0.53% | 40,124 | $1.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.49% | 6,563 | $965K | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.49% | 2,692 | $963K | Reduce -18.6% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 3,380 | $959K | Add +6.1% |
| LRCX Lam Research Corp. | 0.46% | 4,241 | $906K | Add +0.1% |
| ABT Abbott Laboratories | 0.45% | 8,734 | $897K | Reduce -1.4% |
| HD Home Depot Inc. | 0.45% | 2,713 | $892K | Reduce -1.8% |
| AEE Ameren Corporation | 0.45% | 8,051 | $885K | Reduce -0.6% |
| PM Philip Morris International | 0.43% | 5,111 | $845K | Add +2.2% |
| ADP Automatic Data Processing | 0.42% | 4,080 | $829K | Reduce -1.8% |
| AXP American Express Co. | 0.42% | 2,740 | $829K | Add +27.3% |
| L Loews Corp. | 0.42% | 7,740 | $826K | Add +0.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.41% | 5,171 | $817K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.41% | 1,148 | $813K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.41% | 3,427 | $810K | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.40% | 10,415 | $792K | Add +3.6% |
| GEV GE Vernova Inc. | 0.40% | 904 | $789K | Add +2.7% |
| CR Crane Co. | 0.38% | 4,422 | $756K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 14,987 | $731K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.37% | 1,201 | $726K | Add +10.2% |
| PFE Pfizer Inc. | 0.37% | 25,681 | $721K | Add +1.6% |
| TT Trane Technologies PLC | 0.36% | 1,698 | $708K | Add +0.5% |
| URI United Rentals Inc. | 0.36% | 965 | $703K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.34% | 2,761 | $670K | Add +8.8% |
| VZ Verizon Communications Inc. | 0.34% | 13,291 | $667K | Reduce -12.5% |
| SBUX Starbucks Corp. | 0.31% | 6,805 | $610K | Add +0.3% |
| DHR Danaher Corp. | 0.30% | 3,109 | $589K | Reduce -3.4% |
| NFLX Netflix Inc. | 0.29% | 6,003 | $577K | Add +4.2% |
| CEG Constellation Energy | 0.29% | 2,066 | $577K | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,168 | $574K | Reduce -1.1% |
| CLX Clorox Company | 0.28% | 5,418 | $561K | Reduce -0.3% |
| BA The Boeing Co. | 0.28% | 2,821 | $561K | Add +1.8% |
| ANET Arista Networks Inc. | 0.28% | 4,419 | $543K | Add +2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 3,509 | $513K | Add +17.1% |
| ACN Accenture PLC Class A | 0.26% | 2,574 | $510K | Add +9.0% |
| AMD Advanced Micro Devices | 0.26% | 2,506 | $510K | Add +49.3% |
| TXN Texas Instruments Inc. | 0.25% | 2,514 | $488K | Add +57.4% |
| CHD Church & Dwight Co. Inc. | 0.24% | 5,090 | $475K | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 353 | $466K | Add +5.1% |
| PGR Progressive Corp. | 0.24% | 2,340 | $464K | Add +28.9% |
| MS Morgan Stanley | 0.23% | 2,750 | $453K | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,784 | $445K | Add +4.0% |
| INTC Intel Corp. | 0.22% | 9,672 | $427K | Add +57.5% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 7,001 | $425K | Add +1.2% |
| PNC PNC Financial Services Group | 0.22% | 2,040 | $425K | Add +34.2% |
| NKE Nike Inc. Class B | 0.21% | 7,861 | $415K | Add +2.7% |
| DHI D.R. Horton Inc. | 0.21% | 3,012 | $413K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.21% | 1,169 | $411K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,468 | $397K | Reduce -1.6% |
| MMM 3M Co. | 0.20% | 2,682 | $390K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 459 | $388K | Add +8.3% |
| MO Altria Group Inc. | 0.19% | 5,800 | $383K | Add +2.1% |
| ORLY O'reilly Automotive Inc. | 0.19% | 4,109 | $379K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.19% | 1,519 | $371K | Reduce -10.1% |
| ALIZY Allianz SE - Unsp ADR | 0.18% | 8,680 | $365K | Reduce -4.9% |
| XYL Xylem Inc. | 0.18% | 2,982 | $356K | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.18% | 745 | $353K | Add +1.1% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.18% | 5,495 | $347K | Add +17.1% |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -6.9% | 2.57% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 1.95% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 2.29% | −0.26 |
| V Visa Inc. Class A | Reduce -14.8% | 0.68% | −0.25 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.49% | −0.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.22% | −0.13 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.13 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.13 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.12 |
| ADP Automatic Data Processing | Reduce -1.8% | 0.42% | −0.12 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.12 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.12 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.45% | −0.11 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.10 |
| SIEGY Siemens AG-Spons ADR | Sold out | 0.00% | −0.10 |
| DE Deere & Co. | Reduce -28.6% | 0.60% | −0.10 |
| AON Aon PLC Class A | Reduce -3.1% | 0.72% | −0.09 |
| NOW ServiceNow Inc. | Reduce -10.8% | 0.13% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 1.05% | −0.08 |
| CEG Constellation Energy | Reduce -1.0% | 0.29% | −0.08 |
| DHR Danaher Corp. | Reduce -3.4% | 0.30% | −0.08 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.07 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.2% | 0.41% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.29% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -8.1% | 0.10% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.37% | −0.05 |
| GIS General Mills Inc. | Reduce -8.6% | 0.15% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.20% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -18.6% | 0.49% | −0.05 |
| URI United Rentals Inc. | Reduce -0.3% | 0.36% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -22.2% | 0.11% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -3.7% | 0.17% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -5.2% | 0.41% | −0.03 |
| HD Home Depot Inc. | Reduce -1.8% | 0.45% | −0.03 |
| ALIZY Allianz SE - Unsp ADR | Reduce -4.9% | 0.18% | −0.03 |
| SPGI S&P Global Inc. | Reduce -2.4% | 0.11% | −0.03 |
| XYL Xylem Inc. | Reduce -0.1% | 0.18% | −0.03 |
| MS Morgan Stanley | Reduce -2.8% | 0.23% | −0.03 |
| WIT Wipro Ltd.-ADR | Reduce -19.2% | 0.04% | −0.02 |
| RF Regions Financial Corp. | Reduce -0.4% | 0.53% | −0.02 |
| ITW Illinois Tool Works | Reduce -7.4% | 0.85% | −0.02 |
| WCN Waste Connections Inc. | Reduce -1.8% | 0.15% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -0.6% | 0.21% | −0.01 |
| SAN Banco Santander SA-Spon ADR | Reduce -6.1% | 0.09% | −0.01 |
| AMT American Tower Corp. | Reduce -2.2% | 0.11% | −0.00 |
| AFL Aflac Inc. | Reduce -1.9% | 0.13% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +30.9% | 1.86% | +0.85 |
| MU Micron Technology Inc. | Add +390.3% | 0.89% | +0.73 |
| AMAT Applied Materials Inc. | Add +70.0% | 1.31% | +0.73 |
| CVX Chevron Corp. | Add +4.1% | 0.88% | +0.26 |
| CSCO Cisco Systems Inc. | Add +31.1% | 0.68% | +0.16 |
| WMT Walmart Inc. | Add +0.8% | 1.50% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.8% | 0.88% | +0.15 |
| COST Costco Wholesale Corp. | Add +15.6% | 0.60% | +0.15 |
| MRK Merck & Co. Inc. | Add +0.6% | 1.14% | +0.15 |
| SCHW Schwab (charles) Corp. | New | 0.14% | +0.14 |
| SHEL Shell PLC-ADR | New | 0.14% | +0.14 |
| TROW T Rowe Price Group Inc. | New | 0.13% | +0.13 |
| SO The Southern Co. | New | 0.12% | +0.12 |
| TGT Target Corp. | New | 0.12% | +0.12 |
| OKE Oneok Inc. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +2.7% | 0.40% | +0.11 |
| WF Woori Financial-Spon ADR | New | 0.11% | +0.11 |
| AMP Ameriprise Financial Inc. | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | Add +57.4% | 0.25% | +0.11 |
| WEC WEC Energy Group Inc. | New | 0.11% | +0.11 |
| GILD Gilead Sciences Inc. | New | 0.10% | +0.10 |
| TRV The Travelers Cos Inc. | New | 0.10% | +0.10 |
| INTC Intel Corp. | Add +57.5% | 0.22% | +0.10 |
| LMT Lockheed Martin Corp. | Add +10.2% | 0.37% | +0.10 |
| LRCX Lam Research Corp. | Add +0.1% | 0.46% | +0.09 |
| VTRS Viatris Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +49.3% | 0.26% | +0.08 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.07% | +0.07 |
| PNC PNC Financial Services Group | Add +34.2% | 0.22% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.1% | 0.24% | +0.05 |
| YUM Yum! Brands Inc. | Add +0.2% | 1.73% | +0.05 |
| STX Seagate Technology Holdings | Add +1.2% | 0.15% | +0.05 |
| PFE Pfizer Inc. | Add +1.6% | 0.37% | +0.05 |
| FTNT Fortinet Inc. | Add +4.1% | 0.69% | +0.04 |
| KO The Coca-Cola Co. | Add +3.6% | 0.40% | +0.04 |
| WM Waste Management Inc. | Add +30.3% | 0.17% | +0.04 |
| MFG Mizuho Financial Group-ADR | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +8.8% | 0.34% | +0.04 |
| LIN Linde PLC | Add +8.0% | 0.17% | +0.03 |
| FDX FedEx Corp. | Add +2.4% | 0.16% | +0.03 |
| KLAC KLA Corp. | Add +5.5% | 0.14% | +0.03 |
| EFSC Enterprise Financial Service | Add +0.3% | 9.12% | +0.03 |
| CTVA Corteva Inc. | Add +0.6% | 0.14% | +0.03 |
| MO Altria Group Inc. | Add +2.1% | 0.19% | +0.03 |
| MRVL Marvell Technology Inc. | Add +3.5% | 0.16% | +0.03 |
| DUK Duke Energy Corp. | Add +6.5% | 0.17% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +1.2% | 0.24% | +0.03 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.62% | +0.03 |
| IBM Intl Business Machines Corp. | Add +28.6% | 0.54% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.2% | 0.22% | +0.03 |
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 |