Enterprise Financial Services Corp
Holdings as of Jun 30, 2026 · filed Aug 4, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Enterprise Finl Svcs Corp | $33727924 | 13.77% | +179398 | +53.94% |
| 2 | Apple Inc | $14416203 | 5.89% | +1632 | +3.39% |
| 3 | Microsoft Corp | $9994324 | 4.08% | -241 | -0.89% |
| 4 | Alphabet Inc | $9448147 | 3.86% | +1148 | +4.54% |
| 5 | Pepsico Inc | $9231707 | 3.77% | +465 | +0.69% |
| 6 | Nvidia Corporation | $7775897 | 3.17% | +727 | +1.91% |
| 7 | Amazon Com Inc | $6100788 | 2.49% | +1274 | +5.24% |
| 8 | Micron Technology Inc | $6057713 | 2.47% | +71 | +1.37% |
| 9 | Berkshire Hathaway Inc Del | $5990800 | 2.45% | -2 | -20.00% |
| 10 | Applied Matls Inc | $5352369 | 2.19% | -142 | -1.88% |
| 11 | Jpmorgan Chase & Co | $5197017 | 2.12% | +541 | +3.53% |
| 12 | Yum Brands Inc | $3679977 | 1.50% | +1103 | +5.03% |
| 13 | Meta Platforms Inc | $3576891 | 1.46% | -384 | -5.70% |
| 14 | Broadcom Inc | $3477565 | 1.42% | +348 | +3.93% |
| 15 | Abbvie Inc | $3297741 | 1.35% | +599 | +4.79% |
| 16 | Exxon Mobil Corp | $3129793 | 1.28% | +1240 | +5.73% |
| 17 | Alphabet Inc | $3117077 | 1.27% | +454 | +5.43% |
| 18 | Mastercard Incorporated | $2837640 | 1.16% | -75 | -1.34% |
| 19 | Walmart Inc | $2732850 | 1.12% | +370 | +1.56% |
| 20 | Fortinet Inc | $2552856 | 1.04% | -138 | -0.82% |
| 21 | Taiwan Semiconductor Manufac | $2501988 | 1.02% | +129 | +2.52% |
| 22 | Eli Lilly & Co | $2481620 | 1.01% | +57 | +2.83% |
| 23 | Merck & Co Inc | $2392541 | 0.98% | -8 | -0.04% |
| 24 | Berkshire Hathaway Inc Del | $2340323 | 0.96% | +371 | +8.62% |
| 25 | Us Bancorp | $2254550 | 0.92% | +735 | +2.01% |
| 26 | Johnson & Johnson | $2101601 | 0.86% | +29 | +0.35% |
| 27 | Cisco Sys Inc | $2080098 | 0.85% | +430 | +2.49% |
| 28 | Lam Research Corp | $1871551 | 0.76% | +78 | +1.84% |
| 29 | Nextera Energy Inc | $1866165 | 0.76% | +425 | +2.04% |
| 30 | Illinois Tool Wks Inc | $1697739 | 0.69% | -135 | -2.11% |
| 31 | Visa Inc | $1609777 | 0.66% | +237 | +5.32% |
| 32 | Chevron Corporation | $1595107 | 0.65% | +1185 | +14.04% |
| 33 | Mcdonalds Corp | $1568878 | 0.64% | -202 | -3.36% |
| 34 | Emerson Elec Co | $1554465 | 0.63% | +171 | +1.60% |
| 35 | Advanced Micro Devices Inc | $1534763 | 0.63% | +136 | +5.43% |
| 36 | Rtx Corporation | $1449347 | 0.59% | +291 | +3.96% |
| 37 | Aon Plc | $1446167 | 0.59% | -37 | -0.84% |
| 38 | Intel Corp | $1433580 | 0.59% | +595 | +6.15% |
| 39 | Ge Aerospace | $1404103 | 0.57% | +377 | +11.15% |
| 40 | Caterpillar Inc | $1392888 | 0.57% | +160 | +13.94% |
| 41 | Deere & Co | $1318136 | 0.54% | -13 | -0.62% |
| 42 | Procter & Gamble Co | $1285738 | 0.52% | +361 | +4.29% |
| 43 | Tesla Inc | $1278203 | 0.52% | +130 | +4.47% |
| 44 | International Business Machs | $1264257 | 0.52% | +119 | +2.72% |
| 45 | Regions Financial Corp New | $1211533 | 0.49% | -7 | -0.02% |
| 46 | Eaton Corp Plc | $1153080 | 0.47% | +14 | +0.52% |
| 47 | Costco Wholesale Corporation | $1140337 | 0.47% | +30 | +2.52% |
| 48 | Ge Vernova Inc | $1137263 | 0.46% | +64 | +7.08% |
| 49 | United Rentals Inc | $1094371 | 0.45% | +1 | +0.10% |
| 50 | Bank Of Amer Corp | $1028203 | 0.42% | +3058 | +20.40% |
| 51 | American Express Co | $990057 | 0.40% | +187 | +6.82% |
| 52 | Crane Company | $986415 | 0.40% | — | Held |
| 53 | Automatic Data Processing In | $961640 | 0.39% | +214 | +5.25% |
| 54 | Home Depot Inc | $958936 | 0.39% | +6 | +0.22% |
| 55 | Oracle Corp | $957996 | 0.39% | -26 | -0.40% |
| 56 | Coca Cola Co | $954678 | 0.39% | +1332 | +12.79% |
| 57 | Marvell Technology Inc | $945502 | 0.39% | -14 | -0.44% |
| 58 | Philip Morris Intl Inc | $941997 | 0.38% | +96 | +1.88% |
| 59 | Yum China Hldgs Inc | $918102 | 0.37% | +882 | +4.09% |
| 60 | Ameren Corp | $909972 | 0.37% | -1 | -0.01% |
| 61 | Loews Corp | $876132 | 0.36% | -1 | -0.01% |
| 62 | At&T Inc | $845574 | 0.35% | -1302 | -3.09% |
| 63 | Trane Technologies Plc | $844303 | 0.34% | +21 | +1.24% |
| 64 | Abbott Laboratories | $825371 | 0.34% | +362 | +4.14% |
| 65 | Union Pac Corp | $801856 | 0.33% | +187 | +6.77% |
| 66 | Lowes Cos Inc | $790236 | 0.32% | +157 | +4.58% |
| 67 | Texas Instrs Inc | $772596 | 0.32% | +78 | +3.10% |
| 68 | Dell Technologies Inc | $760663 | 0.31% | — | NEW BUY |
| 69 | Seagate Technology Hldngs Pl | $753665 | 0.31% | +14 | +1.83% |
| 70 | Asml Hldg Nv | $746039 | 0.30% | +22 | +6.23% |
| 71 | Arista Networks Inc | $737108 | 0.30% | -80 | -1.81% |
| 72 | Unitedhealth Group Inc | $688698 | 0.28% | +189 | +12.87% |
| 73 | Starbucks Corp | $677620 | 0.28% | -174 | -2.56% |
| 74 | Henry Jack & Assoc Inc | $668452 | 0.27% | -318 | -6.15% |
| 75 | Morgan Stanley | $657848 | 0.27% | +397 | +14.44% |
| 76 | Thermo Fisher Scientific Inc | $637729 | 0.26% | +104 | +8.90% |
| 77 | Kla Corp | $619711 | 0.25% | +1862 | +969.79% |
| 78 | Lockheed Martin Corp | $599124 | 0.24% | -25 | -2.08% |
| 79 | Verizon Communications Inc | $587424 | 0.24% | +583 | +4.39% |
| 80 | Pfizer Inc | $586998 | 0.24% | -1304 | -5.08% |
| 81 | Boeing Co | $584684 | 0.24% | -120 | -4.25% |
| 82 | Palo Alto Networks Inc | $542903 | 0.22% | +59 | +3.85% |
| 83 | Netflix Inc. | $524075 | 0.21% | +1337 | +22.27% |
| 84 | Constellation Energy Corp | $520334 | 0.21% | +29 | +1.40% |
| 85 | Pnc Finl Svcs Group Inc | $497855 | 0.20% | -18 | -0.88% |
| 86 | Goldman Sachs Group Inc | $492537 | 0.20% | +28 | +6.10% |
| 87 | D R Horton Inc | $486359 | 0.20% | -26 | -0.86% |
| 88 | Progressive Corp | $484302 | 0.20% | -123 | -5.26% |
| 89 | Church & Dwight Co Inc | $482558 | 0.20% | -109 | -2.14% |
| 90 | Clorox Co Del | $465364 | 0.19% | -542 | -10.00% |
| 91 | Amgen Inc | $463875 | 0.19% | +112 | +9.58% |
| 92 | Bristol-Myers Squibb Co | $442694 | 0.18% | +682 | +9.74% |
| 93 | Linde Plc | $442655 | 0.18% | +190 | +28.66% |
| 94 | Qualcomm Inc | $439429 | 0.18% | +98 | +4.30% |
| 95 | Allianz Se | $438215 | 0.18% | +620 | +7.14% |
| 96 | 3m Co | $433756 | 0.18% | -3 | -0.11% |
| 97 | Tjx Cos Inc New | $427836 | 0.17% | +40 | +1.44% |
| 98 | Transdigm Group Inc | $418260 | 0.17% | +25 | +8.65% |
| 99 | Analog Devices Inc | $410275 | 0.17% | +267 | +34.86% |
| 100 | Altria Group Inc | $407523 | 0.17% | -136 | -2.34% |
| 101 | Xylem Inc | $407351 | 0.17% | +464 | +15.56% |
| 102 | Ase Technology Hldg Co Ltd | $394619 | 0.16% | — | NEW BUY |
| 103 | Carrier Global Corporation | $394402 | 0.16% | — | Held |
| 104 | Citigroup Inc | $386429 | 0.16% | — | NEW BUY |
| 105 | Marathon Pete Corp | $383759 | 0.16% | -18 | -1.18% |
| 106 | Danaher Corp Del | $378673 | 0.15% | -1121 | -36.06% |
| 107 | Southern Mo Bancorp Inc | $365655 | 0.15% | — | Held |
| 108 | Oreilly Automotive Inc | $361268 | 0.15% | -186 | -4.53% |
| 109 | Blackstone Inc | $361246 | 0.15% | +396 | +14.81% |
| 110 | Abb Ltd | $360448 | 0.15% | +225 | +7.28% |
| 111 | United Microelectronics Corp | $354463 | 0.14% | +313 | +2.46% |
| 112 | Price T Rowe Group Inc | $346981 | 0.14% | +102 | +3.46% |
| 113 | Disney Walt Co | $334083 | 0.14% | +76 | +2.24% |
| 114 | Novartis Ag | $326133 | 0.13% | -28 | -1.33% |
| 115 | Nike Inc | $321831 | 0.13% | -21 | -0.27% |
| 116 | Waste Mgmt Inc Del | $302224 | 0.12% | -64 | -4.51% |
| 117 | Duke Energy Corp New | $299023 | 0.12% | -206 | -8.02% |
| 118 | Aflac Inc | $298635 | 0.12% | +156 | +6.52% |
| 119 | Roche Hldgs Ag Basel | $297830 | 0.12% | +224 | +4.02% |
| 120 | Kimberly-Clark Corp | $295171 | 0.12% | +447 | +19.94% |
| 121 | Waste Connections Inc | $294206 | 0.12% | -76 | -4.13% |
| 122 | Palantir Technologies Inc | $293774 | 0.12% | -991 | -28.24% |
| 123 | Tencent Hldgs Ltd | $292058 | 0.12% | -206 | -3.75% |
| 124 | Amphenol Corp | $290221 | 0.12% | — | NEW BUY |
| 125 | Williams Cos Inc | $283978 | 0.12% | -46 | -1.19% |
| 126 | Gilead Sciences Inc | $281106 | 0.11% | +753 | +51.15% |
| 127 | Corning Inc | $279694 | 0.11% | — | NEW BUY |
| 128 | Astrazeneca Plc | $279309 | 0.11% | -61 | -3.98% |
| 129 | Hca Healthcare Inc | $277991 | 0.11% | -32 | -4.30% |
| 130 | United Parcel Svcs Inc | $275414 | 0.11% | -74 | -2.81% |
| 131 | Corteva Inc | $275242 | 0.11% | +14 | +0.43% |
| 132 | Accenture Plc Ireland | $274638 | 0.11% | -367 | -14.26% |
| 133 | Exelon Corp | $273286 | 0.11% | +79 | +1.37% |
| 134 | Darden Restaurants Inc | $272756 | 0.11% | -7 | -0.53% |
| 135 | Enterprise Prods Partners L | $268678 | 0.11% | +500 | +7.34% |
| 136 | General Dynamics Corp | $263553 | 0.11% | +42 | +5.98% |
| 137 | Schwab Charles Corp | $259278 | 0.11% | -157 | -5.29% |
| 138 | Jazz Pharmaceuticals Plc | $257837 | 0.11% | — | NEW BUY |
| 139 | General Mills Inc | $255954 | 0.10% | -421 | -5.41% |
| 140 | Viatris Inc | $253634 | 0.10% | +2750 | +20.80% |
| 141 | Siemens A G | $252466 | 0.10% | — | NEW BUY |
| 142 | Advantest Corp | $251959 | 0.10% | — | NEW BUY |
| 143 | Crowdstrike Hldgs Inc | $251835 | 0.10% | — | NEW BUY |
| 144 | Kb Finl Group Inc | $249909 | 0.10% | — | NEW BUY |
| 145 | Southern Co | $245399 | 0.10% | +55 | +2.19% |
| 146 | Royal Bk Cda | $243603 | 0.10% | — | NEW BUY |
| 147 | Target Corp | $241627 | 0.10% | -95 | -4.88% |
| 148 | Realty Income Corp | $238731 | 0.10% | -119 | -3.00% |
| 149 | Wec Energy Group Inc | $235991 | 0.10% | +210 | +11.60% |
| 150 | Stryker Corporation | $235499 | 0.10% | +29 | +4.03% |
| 151 | Travelers Companies Inc | $233724 | 0.10% | +9 | +1.29% |
| 152 | Phillips 66 | $229907 | 0.09% | — | NEW BUY |
| 153 | Paychex Inc | $229796 | 0.09% | — | NEW BUY |
| 154 | Woori Finl Group Inc | $228336 | 0.09% | +796 | +25.02% |
| 155 | Fedex Corp | $228271 | 0.09% | -152 | -17.25% |
| 156 | Shell Plc | $228199 | 0.09% | +42 | +1.45% |
| 157 | Calix Inc | $226980 | 0.09% | — | Held |
| 158 | Shinhan Financial Group Co L | $226940 | 0.09% | — | NEW BUY |
| 159 | Monster Beverage Corp New | $223862 | 0.09% | — | NEW BUY |
| 160 | Oneok Inc New | $223696 | 0.09% | +41 | +1.62% |
| 161 | Fifth Third Bancorp | $220914 | 0.09% | — | NEW BUY |
| 162 | Bhp Billiton Limited | $217688 | 0.09% | — | NEW BUY |
| 163 | Ameriprise Finl Inc | $216534 | 0.09% | -3 | -0.63% |
| 164 | Tokyo Electron Ltd | $214334 | 0.09% | — | NEW BUY |
| 165 | Banco Santander Sa | $214023 | 0.09% | +413 | +2.74% |
| 166 | Sap Se | $212517 | 0.09% | +196 | +16.57% |
| 167 | Conocophillips | $211454 | 0.09% | — | NEW BUY |
| 168 | Western Digital Corp | $209499 | 0.09% | — | NEW BUY |
| 169 | Capital One Finl Corp | $207239 | 0.08% | — | NEW BUY |
| 170 | S&P Global Inc | $206480 | 0.08% | +8 | +1.60% |
| 171 | Mitsubishi Ufj Financial Gro | $203951 | 0.08% | — | NEW BUY |
| 172 | Simon Ppty Group Inc New | $202402 | 0.08% | — | NEW BUY |
| 173 | Chubb Limited | $201376 | 0.08% | — | NEW BUY |
| 174 | Cvs Health Corp | $201106 | 0.08% | — | NEW BUY |
| 175 | British Amern Tob Plc | $200533 | 0.08% | — | NEW BUY |
| 176 | Schneider Electric Se | $200363 | 0.08% | — | NEW BUY |
| 177 | Blue Owl Capital Inc | $153720 | 0.06% | — | NEW BUY |
| 178 | Munich Re Group | $122080 | 0.05% | -1700 | -13.49% |
| 179 | Mizuho Financial Group Inc | $113570 | 0.05% | +1185 | +11.11% |
| 180 | Agnc Invt Corp | $111418 | 0.05% | — | NEW BUY |
| 181 | Wipro Ltd | $92125 | 0.04% | +7519 | +22.49% |
| 182 | Lg Display Co Ltd | $88295 | 0.04% | — | NEW BUY |
| 183 | Lloyds Banking Group Plc | $58351 | 0.02% | — | Held |
| 184 | Medical Properties Trust Inc | $50741 | 0.02% | +710 | +6.91% |
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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.