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ENTERPRISE FINANCIAL SERVICES CORP
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $240,783,318
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENTERPRISE FINL SVCS CORP · COM · 293712105 · shares: $30,873,470
- APPLE INC · COM · 037833100 · shares: $16,671,646
- MICROSOFT CORP · COM · 594918104 · shares: $13,807,780
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,146,677
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,981,956
- PEPSICO INC · COM · 713448108 · shares: $8,558,541
- AMAZON COM INC · COM · 023135106 · shares: $6,419,598
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,645,082
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,007,442
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,646,227
Reported holdings
348 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 513,723 shares | $30,283,970 |
| APPLE INC | COM | 037833100 | — | 43,734 shares | $14,564,296 |
| MICROSOFT CORP | COM | 594918104 | — | 23,476 shares | $12,040,840 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,187 shares | $8,666,342 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,770 shares | $8,625,912 |
| PEPSICO INC | COM | 713448108 | — | 64,761 shares | $8,206,513 |
| AMAZON COM INC | COM | 023135106 | — | 23,526 shares | $5,861,502 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,239 shares | $5,580,111 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,258 shares | $4,538,176 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,205 shares | $3,684,492 |
| ABBVIE INC | COM | 00287Y109 | — | 12,646 shares | $3,308,067 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,925 shares | $3,283,487 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,009 shares | $3,256,464 |
| YUM BRANDS INC | COM | 988498101 | — | 21,962 shares | $2,994,353 |
| FORTINET INC | COM | 34959E109 | — | 16,426 shares | $2,936,311 |
| BROADCOM INC | COM | 11135F101 | — | 7,667 shares | $2,692,573 |
| ELI LILLY & CO | COM | 532457108 | — | 2,059 shares | $2,382,427 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,133 shares | $2,341,623 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,521 shares | $2,221,965 |
| US BANCORP | COM NEW | 902973304 | — | 37,321 shares | $2,155,660 |
| APPLE INC | COM | 037833100 | — | 6,328 shares | $2,107,350 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,934 shares | $2,100,447 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,954 shares | $1,968,894 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,905 shares | $1,875,225 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,232 shares | $1,782,351 |
| MICROSOFT CORP | COM | 594918104 | — | 3,445 shares | $1,766,940 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,211 shares | $1,723,955 |
| WALMART INC | COM | 931142103 | — | 15,987 shares | $1,661,369 |
| VISA INC | COM CL A | 92826C839 | — | 4,518 shares | $1,623,452 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,547 shares | $1,558,152 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| CISCO SYS INC | COM | 17275R102 | — | 13,589 shares | $1,462,584 |
| DEERE & CO | COM | 244199105 | — | 2,064 shares | $1,386,079 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,207 shares | $1,382,041 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,249 shares | $1,306,439 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,330 shares | $1,284,925 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,806 shares | $1,185,643 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,102 shares | $1,177,058 |
| AON PLC | SHS CL A | G0403H108 | — | 4,150 shares | $1,148,595 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,353 shares | $1,119,939 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,192 shares | $1,081,787 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,794 shares | $1,053,749 |
| TESLA INC | COM | 88160R101 | — | 2,945 shares | $1,044,915 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,087 shares | $989,539 |
| COCA COLA CO | COM | 191216100 | — | 11,479 shares | $988,112 |
| AT&T INC | COM | 00206R102 | — | 40,270 shares | $982,588 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,778 shares | $967,656 |
| INTEL CORP | COM | 458140100 | — | 7,898 shares | $949,576 |
| RTX CORPORATION | COM | 75513E101 | — | 5,051 shares | $937,718 |
| UNITED RENTALS INC | COM | 911363109 | — | 922 shares | $922,719 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,694 shares | $911,287 |
| CATERPILLAR INC | COM | 149123101 | — | 1,117 shares | $905,652 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,422 shares | $902,176 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 21,523 shares | $884,611 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,845 shares | $874,151 |
| MCDONALDS CORP | COM | 580135101 | — | 3,765 shares | $869,489 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,250 shares | $865,257 |
| AMEREN CORP | COM | 023608102 | — | 8,626 shares | $857,251 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,268 shares | $855,963 |
| WALMART INC | COM | 931142103 | — | 8,128 shares | $844,661 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,755 shares | $837,795 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,350 shares | $830,067 |
| ORACLE CORP | COM | 68389X105 | — | 5,886 shares | $808,147 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,942 shares | $804,995 |
| LOEWS CORP | COM | 540424108 | — | 7,700 shares | $804,111 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,750 shares | $790,965 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,366 shares | $779,733 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,215 shares | $754,739 |
| EATON CORP PLC | SHS | G29183103 | — | 1,708 shares | $733,944 |
| HOME DEPOT INC | COM | 437076102 | — | 2,569 shares | $730,854 |
| UNION PAC CORP | COM | 907818108 | — | 2,663 shares | $724,682 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,288 shares | $714,519 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,848 shares | $694,427 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 750 shares | $691,755 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,117 shares | $685,692 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,844 shares | $680,894 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,569 shares | $678,755 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 369 shares | $668,506 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,343 shares | $656,250 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 24,231 shares | $651,329 |
| PFIZER INC | COM | 717081103 | — | 22,225 shares | $633,864 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,581 shares | $628,147 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,000 shares | $620,400 |
| LOWES COS INC | COM | 548661107 | — | 3,285 shares | $605,392 |
| STARBUCKS CORP | COM | 855244109 | — | 6,351 shares | $596,739 |
| GE VERNOVA INC | COM | 36828A101 | — | 627 shares | $595,957 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 10,000 shares | $589,500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,595 shares | $585,492 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,412 shares | $558,333 |
| AMAZON COM INC | COM | 023135106 | — | 2,240 shares | $558,096 |
| AMGEN INC | COM | 031162100 | — | 1,320 shares | $556,393 |
| BROADCOM INC | COM | 11135F101 | — | 1,552 shares | $545,046 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,063 shares | $541,332 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,764 shares | $519,853 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,778 shares | $519,624 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,037 shares | $517,438 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,941 shares | $499,380 |
| RTX CORPORATION | COM | 75513E101 | — | 2,606 shares | $483,803 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,396 shares | $480,335 |
| NETFLIX INC. | COM | 64110L106 | — | 6,872 shares | $478,153 |