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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $166.1M Q1 2024 Q2 2024: $162.4M Q2 2024 Q3 2024: $171.6M Q3 2024 Q4 2024: $179.7M Q4 2024 Q1 2025: $169.1M Q1 2025 Q2 2025: $187.4M Q2 2025 Q3 2025: $194.0M Q3 2025 Q4 2025: $197.0M Q4 2025 Q1 2026: $197.3M $197.3M Q1 2026 Q2 2026: $244.9M Q2 2026

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%
DUK Duke Energy Corp. 0.17% 2,568 $336K Add +6.5%
TDG Transdigm Group Inc. 0.17% 289 $335K Reduce -3.7%
LIN Linde PLC 0.17% 663 $329K Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,395 $327K Add +2.6%
WM Waste Management Inc. 0.17% 1,420 $326K Add +30.3%
NVS Novartis AG-Sponsored ADR 0.16% 2,109 $322K Reduce -9.2%
MRVL Marvell Technology Inc. 0.16% 3,188 $316K Add +3.5%
FDX FedEx Corp. 0.16% 881 $314K Add +2.4%
BX Blackstone Inc. 0.16% 2,674 $307K Add +1.8%
SMBC Southern Missouri Bancorp 0.16% 4,798 $307K No change
CARR Carrier Global Corp. 0.15% 5,377 $303K Reduce -1.7%
AZN Astrazeneca PLC 0.15% 1,534 $303K Add +11.1%
STX Seagate Technology Holdings 0.15% 767 $300K Add +1.2%
WCN Waste Connections Inc. 0.15% 1,841 $299K Reduce -1.8%
CALX Calix Inc. 0.15% 6,082 $298K No change
ZTS Zoetis Inc. 0.15% 2,516 $297K Add +1.0%
QCOM Qualcomm Inc. 0.15% 2,280 $294K Add +25.2%
GIS General Mills Inc. 0.15% 7,776 $289K Reduce -8.6%
EXC Exelon Corp. 0.14% 5,783 $283K Reduce -0.5%
KLAC KLA Corp. 0.14% 192 $283K Add +5.5%
WMB Williams Cos Inc. 0.14% 3,866 $281K Reduce -4.9%
SCHW Schwab (charles) Corp. 0.14% 2,967 $279K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.14% 5,576 $277K Add +6.6%
CTVA Corteva Inc. 0.14% 3,236 $271K Add +0.6%
SHEL Shell PLC-ADR 0.14% 2,901 $270K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 2,950 $266K New
NOW ServiceNow Inc. 0.13% 2,528 $264K Reduce -10.8%
AFL Aflac Inc. 0.13% 2,391 $262K Reduce -1.9%
DRI Darden Restaurants Inc. 0.13% 1,331 $261K Add +0.2%
UPS United Parcel Service Class B 0.13% 2,636 $259K Add +1.4%
CME Cme Group Inc. 0.13% 875 $258K Add +3.9%
EPD Enterprise Products Partners 0.13% 6,809 $258K Reduce -6.2%
ABBNY Abb Ltd.-Spon ADR 0.13% 3,091 $249K Add +2.5%
PANW Palo Alto Networks Inc. 0.12% 1,533 $246K Add +14.8%
ADI Analog Devices Inc. 0.12% 766 $244K Add +0.5%
O Realty Income Corp. 0.12% 3,972 $243K Add +6.9%
SO The Southern Co. 0.12% 2,509 $242K New
GD General Dynamics Corp. 0.12% 702 $241K Add +2.2%
SYK Stryker Corp. 0.12% 719 $236K Add +2.9%
TGT Target Corp. 0.12% 1,945 $236K New
NOC Northrop Grumman Corp. 0.12% 343 $234K Reduce -3.6%
MCK McKesson Corp. 0.12% 270 $234K Add +3.0%
BKNG Booking Holdings Inc. 0.12% 55 $232K Add +14.6%
OKE Oneok Inc. 0.12% 2,532 $229K New
TM Toyota Motor Corp. -Spon ADR 0.11% 1,060 $218K Add +1.7%
KMB Kimberly-Clark Corp. 0.11% 2,242 $216K Reduce -22.2%
SPGI S&P Global Inc. 0.11% 499 $212K Reduce -2.4%
WF Woori Financial-Spon ADR 0.11% 3,182 $212K New
LDOS Leidos Holdings Inc. 0.11% 1,358 $211K Add +0.1%
AMP Ameriprise Financial Inc. 0.11% 475 $211K New
WEC WEC Energy Group Inc. 0.11% 1,811 $210K New
AMT American Tower Corp. 0.11% 1,212 $209K Reduce -2.2%
COR Cencora Inc. 0.10% 659 $207K Add +1.5%
GILD Gilead Sciences Inc. 0.10% 1,472 $205K New
TRV The Travelers Cos Inc. 0.10% 699 $204K New
ADBE Adobe Inc. 0.10% 836 $203K Add +13.9%
SAP Sap SE-Sponsored ADR 0.10% 1,183 $203K Reduce -8.1%
VTRS Viatris Inc. 0.09% 13,222 $179K New
SAN Banco Santander SA-Spon ADR 0.09% 15,096 $170K Reduce -6.1%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.08% 12,600 $158K Add +15.6%
RDY Dr. Reddy's Laboratories-ADR 0.07% 10,125 $140K New
UMC United Microelectron-SP ADR 0.06% 12,714 $114K Add +4.1%
MFG Mizuho Financial Group-ADR 0.04% 10,670 $85K New
WIT Wipro Ltd.-ADR 0.04% 33,426 $71K Reduce -19.2%
LYG Lloyds Banking Group PLC-ADR 0.03% 10,009 $50K No change
MPT Medical Properties Trust Inc. 0.02% 10,273 $48K Reduce -0.8%
ATDRY Autotrader Group PL-Unsp ADR 0.01% 10,732 $16K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$244.9MEFSC, AAPL, MSFT, GOOGL, PEP
Q1 2026 167$197.3MEFSC, AAPL, PEP, MSFT, GOOGL
Q4 2025 164$197.0MEFSC, AAPL, MSFT, PEP, GOOGL
Q3 2025 158$194.0MEFSC, MSFT, AAPL, PEP, BRK.A
Q2 2025 161$187.4MEFSC, MSFT, AAPL, PEP, BRK.A
Q1 2025 146$169.1MEFSC, PEP, AAPL, MSFT, BRK.A
Q4 2024 151$179.7MEFSC, AAPL, MSFT, PEP, BRK.A
Q3 2024 149$171.6MEFSC, PEP, MSFT, AAPL, BRK.A
Q2 2024 155$162.4MEFSC, MSFT, PEP, AAPL, BRK.A
Q1 2024 161$166.1MEFSC, PEP, MSFT, AAPL, BRK.A