Enterprise Financial Services Corp
Holdings as of Mar 31, 2026 · filed May 5, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Enterprise Finl Svcs Corp | $17994929 | 9.12% | +983 | +0.30% |
| 2 | Apple Inc | $12229886 | 6.20% | +1973 | +4.27% |
| 3 | Pepsico Inc | $10515617 | 5.33% | -486 | -0.71% |
| 4 | Microsoft Corp | $10007174 | 5.07% | +1728 | +6.83% |
| 5 | Alphabet Inc | $7272392 | 3.69% | +755 | +3.08% |
| 6 | Berkshire Hathaway Inc Del | $7181400 | 3.64% | — | Held |
| 7 | Nvidia Corporation | $6650743 | 3.37% | +1865 | +5.14% |
| 8 | Amazon Com Inc | $5065750 | 2.57% | -1807 | -6.92% |
| 9 | Jpmorgan Chase & Co | $4511237 | 2.29% | -204 | -1.31% |
| 10 | Meta Platforms Inc | $3852723 | 1.95% | -195 | -2.81% |
| 11 | Exxon Mobil Corp | $3673477 | 1.86% | +5106 | +30.86% |
| 12 | Yum Brands Inc | $3407592 | 1.73% | +38 | +0.17% |
| 13 | Walmart Inc | $2952768 | 1.50% | +185 | +0.78% |
| 14 | Mastercard Incorporated | $2798095 | 1.42% | +17 | +0.30% |
| 15 | Broadcom Inc | $2741639 | 1.39% | +189 | +2.18% |
| 16 | Abbvie Inc | $2719929 | 1.38% | +665 | +5.62% |
| 17 | Applied Matls Inc | $2578804 | 1.31% | +3107 | +70.01% |
| 18 | Alphabet Inc | $2400443 | 1.22% | -76 | -0.90% |
| 19 | Merck & Co Inc | $2240641 | 1.14% | +109 | +0.59% |
| 20 | Berkshire Hathaway Inc Del | $2063434 | 1.05% | -116 | -2.62% |
| 21 | Johnson & Johnson | $2015652 | 1.02% | -493 | -5.64% |
| 22 | Nextera Energy Inc | $1935340 | 0.98% | -2427 | -10.43% |
| 23 | Us Bancorp | $1903149 | 0.96% | +64 | +0.18% |
| 24 | Mcdonalds Corp | $1866604 | 0.95% | +20 | +0.33% |
| 25 | Eli Lilly & Co | $1850576 | 0.94% | +23 | +1.16% |
| 26 | Micron Technology Inc | $1748997 | 0.89% | +4121 | +390.25% |
| 27 | Chevron Corporation | $1745821 | 0.88% | +330 | +4.07% |
| 28 | Taiwan Semiconductor Manufac | $1726923 | 0.88% | +414 | +8.82% |
| 29 | Illinois Tool Wks Inc | $1668978 | 0.85% | -511 | -7.38% |
| 30 | Aon Plc | $1419263 | 0.72% | -139 | -3.06% |
| 31 | Rtx Corporation | $1417428 | 0.72% | -2 | -0.03% |
| 32 | Emerson Elec Co | $1400341 | 0.71% | +29 | +0.27% |
| 33 | Fortinet Inc | $1369300 | 0.69% | +655 | +4.07% |
| 34 | Visa Inc | $1346478 | 0.68% | -774 | -14.80% |
| 35 | Cisco Sys Inc | $1340676 | 0.68% | +4099 | +31.10% |
| 36 | At&T Inc | $1221972 | 0.62% | -986 | -2.29% |
| 37 | Procter & Gamble Co | $1214306 | 0.62% | +311 | +3.84% |
| 38 | Costco Wholesale Corporation | $1184754 | 0.60% | +160 | +15.55% |
| 39 | Deere & Co | $1177859 | 0.60% | -839 | -28.63% |
| 40 | Tesla Inc | $1081420 | 0.55% | +91 | +3.23% |
| 41 | International Business Machs | $1060887 | 0.54% | +974 | +28.63% |
| 42 | Yum China Hldgs Inc | $1052750 | 0.53% | +47 | +0.22% |
| 43 | Regions Financial Corp New | $1048038 | 0.53% | -172 | -0.43% |
| 44 | Oracle Corp | $965482 | 0.49% | -199 | -2.94% |
| 45 | Eaton Corp Plc | $962846 | 0.49% | -613 | -18.55% |
| 46 | Ge Aerospace | $959141 | 0.49% | +194 | +6.09% |
| 47 | Lam Research Corp | $906131 | 0.46% | +2 | +0.05% |
| 48 | Abbott Laboratories | $896718 | 0.45% | -122 | -1.38% |
| 49 | Home Depot Inc | $892278 | 0.45% | -49 | -1.77% |
| 50 | Ameren Corp | $884965 | 0.45% | -46 | -0.57% |
| 51 | Philip Morris Intl Inc | $845052 | 0.43% | +108 | +2.16% |
| 52 | Automatic Data Processing In | $828974 | 0.42% | -76 | -1.83% |
| 53 | American Express Co | $828794 | 0.42% | +588 | +27.32% |
| 54 | Loews Corp | $826167 | 0.42% | +1 | +0.01% |
| 55 | Henry Jack & Assoc Inc | $817224 | 0.41% | -12 | -0.23% |
| 56 | Caterpillar Inc | $813311 | 0.41% | -13 | -1.12% |
| 57 | Lowes Cos Inc | $809731 | 0.41% | -187 | -5.17% |
| 58 | Coca Cola Co | $792060 | 0.40% | +358 | +3.56% |
| 59 | Ge Vernova Inc | $789101 | 0.40% | +24 | +2.73% |
| 60 | Crane Company | $756162 | 0.38% | +1 | +0.02% |
| 61 | Bank America Corp | $730615 | 0.37% | -210 | -1.38% |
| 62 | Lockheed Martin Corp | $725871 | 0.37% | +111 | +10.18% |
| 63 | Pfizer Inc | $721122 | 0.37% | +408 | +1.61% |
| 64 | Trane Technologies Plc | $707624 | 0.36% | +8 | +0.47% |
| 65 | United Rentals Inc | $703059 | 0.36% | -3 | -0.31% |
| 66 | Union Pac Corp | $669873 | 0.34% | +223 | +8.79% |
| 67 | Verizon Communications Inc | $667208 | 0.34% | -1902 | -12.52% |
| 68 | Starbucks Corp | $609659 | 0.31% | +22 | +0.32% |
| 69 | Danaher Corp Del | $589466 | 0.30% | -110 | -3.42% |
| 70 | Netflix Inc. | $577188 | 0.29% | +243 | +4.22% |
| 71 | Constellation Energy Corp | $576930 | 0.29% | -20 | -0.96% |
| 72 | Thermo Fisher Scientific Inc | $574106 | 0.29% | -13 | -1.10% |
| 73 | Clorox Co Del | $561466 | 0.28% | -18 | -0.33% |
| 74 | Boeing Co | $561463 | 0.28% | +51 | +1.84% |
| 75 | Arista Networks Inc | $542564 | 0.27% | +94 | +2.17% |
| 76 | Palantir Technologies Inc | $513296 | 0.26% | +512 | +17.08% |
| 77 | Accenture Plc Ireland | $510397 | 0.26% | +212 | +8.98% |
| 78 | Advanced Micro Devices Inc | $509795 | 0.26% | +828 | +49.34% |
| 79 | Texas Instrs Inc | $488067 | 0.25% | +917 | +57.42% |
| 80 | Church & Dwight Co Inc | $474998 | 0.24% | +59 | +1.17% |
| 81 | Asml Hldg Nv | $466252 | 0.24% | +17 | +5.06% |
| 82 | Progressive Corp | $463880 | 0.24% | +524 | +28.85% |
| 83 | Morgan Stanley | $452567 | 0.23% | -79 | -2.79% |
| 84 | Tjx Cos Inc New | $444604 | 0.23% | +106 | +3.96% |
| 85 | Intel Corp | $426824 | 0.22% | +3531 | +57.50% |
| 86 | Bristol-Myers Squibb Co | $424610 | 0.22% | +80 | +1.16% |
| 87 | Pnc Finl Svcs Group Inc | $424502 | 0.22% | +520 | +34.21% |
| 88 | Nike Inc | $415217 | 0.21% | +204 | +2.66% |
| 89 | D R Horton Inc | $413305 | 0.21% | -18 | -0.59% |
| 90 | Amgen Inc | $411312 | 0.21% | +17 | +1.48% |
| 91 | Unitedhealth Group Inc | $397225 | 0.20% | -24 | -1.61% |
| 92 | 3m Co | $389506 | 0.20% | +8 | +0.30% |
| 93 | Goldman Sachs Group Inc | $388308 | 0.20% | +35 | +8.25% |
| 94 | Altria Group Inc | $382741 | 0.19% | +119 | +2.09% |
| 95 | Oreilly Automotive Inc | $379301 | 0.19% | -9 | -0.22% |
| 96 | Marathon Pete Corp | $370908 | 0.19% | -170 | -10.07% |
| 97 | Allianz Se | $364907 | 0.18% | -450 | -4.93% |
| 98 | Xylem Inc | $356349 | 0.18% | -4 | -0.13% |
| 99 | Hca Healthcare Inc | $352563 | 0.18% | +8 | +1.09% |
| 100 | Tencent Hldgs Ltd | $347393 | 0.18% | +804 | +17.14% |
| 101 | Duke Energy Corp New | $336253 | 0.17% | +156 | +6.47% |
| 102 | Transdigm Group Inc | $334938 | 0.17% | -11 | -3.67% |
| 103 | Linde Plc | $328688 | 0.17% | +49 | +7.98% |
| 104 | Disney Walt Co | $327209 | 0.17% | +86 | +2.60% |
| 105 | Waste Mgmt Inc Del | $326301 | 0.17% | +330 | +30.28% |
| 106 | Novartis Ag | $322149 | 0.16% | -214 | -9.21% |
| 107 | Marvell Technology Inc | $315771 | 0.16% | +107 | +3.47% |
| 108 | Fedex Corp | $313793 | 0.16% | +21 | +2.44% |
| 109 | Blackstone Inc | $307482 | 0.16% | +46 | +1.75% |
| 110 | Southern Mo Bancorp Inc | $306784 | 0.16% | — | Held |
| 111 | Carrier Global Corporation | $302778 | 0.15% | -95 | -1.74% |
| 112 | Astrazeneca Plc | $302535 | 0.15% | — | NEW BUY |
| 113 | Seagate Technology Hldngs Pl | $300479 | 0.15% | +9 | +1.19% |
| 114 | Waste Connections Inc | $299051 | 0.15% | -33 | -1.76% |
| 115 | Calix Inc | $297957 | 0.15% | — | Held |
| 116 | Zoetis Inc | $297416 | 0.15% | +25 | +1.00% |
| 117 | Qualcomm Inc | $293617 | 0.15% | +459 | +25.21% |
| 118 | General Mills Inc | $289422 | 0.15% | -729 | -8.57% |
| 119 | Exelon Corp | $283482 | 0.14% | -27 | -0.46% |
| 120 | Kla Corp | $282701 | 0.14% | +10 | +5.49% |
| 121 | Williams Cos Inc | $281366 | 0.14% | -199 | -4.90% |
| 122 | Schwab Charles Corp | $278838 | 0.14% | — | NEW BUY |
| 123 | Roche Hldgs Ag Basel | $277182 | 0.14% | +345 | +6.60% |
| 124 | Corteva Inc | $270884 | 0.14% | +19 | +0.59% |
| 125 | Shell Plc | $269793 | 0.14% | — | NEW BUY |
| 126 | Price T Rowe Group Inc | $265913 | 0.13% | — | NEW BUY |
| 127 | Servicenow Inc | $264302 | 0.13% | -305 | -10.77% |
| 128 | Aflac Inc | $262316 | 0.13% | -46 | -1.89% |
| 129 | Darden Restaurants Inc | $260928 | 0.13% | +3 | +0.23% |
| 130 | United Parcel Svcs Inc | $259329 | 0.13% | +36 | +1.38% |
| 131 | Cme Group Inc | $258430 | 0.13% | +33 | +3.92% |
| 132 | Enterprise Prods Partners L | $257651 | 0.13% | -448 | -6.17% |
| 133 | Abb Ltd | $248763 | 0.13% | +77 | +2.55% |
| 134 | Palo Alto Networks Inc | $245770 | 0.12% | +197 | +14.75% |
| 135 | Analog Devices Inc | $243694 | 0.12% | +4 | +0.52% |
| 136 | Realty Income Corp | $243006 | 0.12% | +255 | +6.86% |
| 137 | Southern Co | $242168 | 0.12% | — | NEW BUY |
| 138 | General Dynamics Corp | $240939 | 0.12% | +15 | +2.18% |
| 139 | Stryker Corporation | $236256 | 0.12% | +20 | +2.86% |
| 140 | Target Corp | $235733 | 0.12% | — | NEW BUY |
| 141 | Northrop Grumman Corp | $234008 | 0.12% | -13 | -3.65% |
| 142 | Mckesson Corp | $233646 | 0.12% | +8 | +3.05% |
| 143 | Booking Holdings Inc | $231567 | 0.12% | +7 | +14.58% |
| 144 | Oneok Inc New | $228867 | 0.12% | — | NEW BUY |
| 145 | Toyota Motor Corp | $218455 | 0.11% | +18 | +1.73% |
| 146 | Kimberly-Clark Corp | $216285 | 0.11% | -640 | -22.21% |
| 147 | S&P Global Inc | $212244 | 0.11% | -12 | -2.35% |
| 148 | Woori Finl Group Inc | $211921 | 0.11% | — | NEW BUY |
| 149 | Leidos Holdings Inc | $211196 | 0.11% | +1 | +0.07% |
| 150 | Ameriprise Finl Inc | $211090 | 0.11% | — | NEW BUY |
| 151 | Wec Energy Group Inc | $209659 | 0.11% | — | NEW BUY |
| 152 | American Tower Corp | $209166 | 0.11% | -27 | -2.18% |
| 153 | Cencora Inc | $207017 | 0.10% | +10 | +1.54% |
| 154 | Gilead Sciences Inc | $205152 | 0.10% | — | NEW BUY |
| 155 | Travelers Companies Inc | $203884 | 0.10% | — | NEW BUY |
| 156 | Adobe Inc | $203214 | 0.10% | +102 | +13.90% |
| 157 | Sap Se | $202541 | 0.10% | -104 | -8.08% |
| 158 | Viatris Inc | $178629 | 0.09% | — | NEW BUY |
| 159 | Banco Santander Sa | $170282 | 0.09% | -987 | -6.14% |
| 160 | Munich Re Group | $158382 | 0.08% | +1700 | +15.60% |
| 161 | Dr Reddys Labs Ltd | $140230 | 0.07% | — | NEW BUY |
| 162 | United Microelectronics Corp | $114171 | 0.06% | +502 | +4.11% |
| 163 | Mizuho Financial Group Inc | $84719 | 0.04% | — | NEW BUY |
| 164 | Wipro Ltd | $70863 | 0.04% | -7925 | -19.17% |
| 165 | Lloyds Banking Group Plc | $50344 | 0.03% | — | Held |
| 166 | Medical Properties Trust Inc | $47563 | 0.02% | -84 | -0.81% |
| 167 | Autotrader Group Plc | $16312 | 0.01% | — | NEW BUY |
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Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.