Enterprise Financial Services Corp

Name: Enterprise Financial Services Corp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Clayton, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1025835.

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Reported value$244.9m
Positions184

Holdings: 184 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 352 lines; lines for the same security and option type are added together here.

Enterprise Financial Services Corp, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Enterprise Finl SVCS CorpEFSC	COM	293712105	33.7	13.8%	511,960	Added+179,398
Apple IncAAPL	COM	037833100	14.4	5.9%	49,821	Added+1,632
Microsoft CorpMSFT	COM	594918104	10.0	4.1%	26,793	Reduced−241
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.4	3.9%	26,438	Added+1,148
Pepsico IncPEP	COM	713448108	9.2	3.8%	68,181	Added+465
Nvidia CorporationNVDA	COM	67066G104	7.8	3.2%	38,862	Added+727
Amazon Com IncAMZN	COM	023135106	6.1	2.5%	25,597	Added+1,274
Micron Technology IncMU	COM	595112103	6.1	2.5%	5,248	Added+71
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.0	2.4%	8	Reduced−2
Applied Matls IncAMAT	COM	038222105	5.4	2.2%	7,403	Reduced−142
Jpmorgan Chase & CoJPM	COM	46625H100	5.2	2.1%	15,877	Added+541
YUM Brands IncYUM	COM	988498101	3.7	1.5%	23,019	Added+1,103
Meta Platforms IncMETA	CL A	30303M102	3.6	1.5%	6,350	Reduced−384
Broadcom IncAVGO	COM	11135F101	3.5	1.4%	9,206	Added+348
Abbvie IncABBV	COM	00287Y109	3.3	1.3%	13,105	Added+599
Exxon Mobil Corp	COM	30231G102	3.1	1.3%	22,892	Added+1,240
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.1	1.3%	8,822	Added+454
Mastercard IncorporatedMA	CL A	57636Q104	2.8	1.2%	5,525	Reduced−75
Walmart IncWMT	COM	931142103	2.7	1.1%	24,129	Added+370
Fortinet IncFTNT	COM	34959E109	2.6	1.0%	16,618	Reduced−138
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.5	1.0%	5,239	Added+129
ELI Lilly & CoLLY	COM	532457108	2.5	1.0%	2,069	Added+57
Merck & Co IncMRK	COM	58933Y105	2.4	1.0%	18,619	Reduced−8
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.3	1.0%	4,677	Added+371
US BancorpUSB	COM NEW	902973304	2.3	0.9%	37,327	Added+735
Johnson & JohnsonJNJ	COM	478160104	2.1	0.9%	8,275	Added+29
Cisco Sys IncCSCO	COM	17275R102	2.1	0.8%	17,709	Added+430
LAM Research CorpLRCX	COM NEW	512807306	1.9	0.8%	4,319	Added+78
Nextera Energy IncNEE	COM	65339F101	1.9	0.8%	21,262	Added+425
Illinois Tool WKS IncITW	COM	452308109	1.7	0.7%	6,277	Reduced−135
Visa IncV	COM CL A	92826C839	1.6	0.7%	4,692	Added+237
Chevron CorporationCVX	COM	166764100	1.6	0.7%	9,623	Added+1,185
McDonalds CorpMCD	COM	580135101	1.6	0.6%	5,804	Reduced−202
Emerson Elec CoEMR	COM	291011104	1.6	0.6%	10,859	Added+171
Advanced Micro Devices IncAMD	COM	007903107	1.5	0.6%	2,642	Added+136
RTX CorporationRTX	COM	75513E101	1.4	0.6%	7,639	Added+291
AON plc	SHS CL A	G0403H108	1.4	0.6%	4,360	Reduced−37
Intel CorpINTC	COM	458140100	1.4	0.6%	10,267	Added+595
GE AerospaceGE	COM NEW	369604301	1.4	0.6%	3,757	Added+377
Caterpillar IncCAT	COM	149123101	1.4	0.6%	1,308	Added+160
Deere & CoDE	COM	244199105	1.3	0.5%	2,078	Reduced−13
Procter & Gamble CoPG	COM	742718109	1.3	0.5%	8,768	Added+361
Tesla IncTSLA	COM	88160R101	1.3	0.5%	3,039	Added+130
International Business MachsIBM	COM	459200101	1.3	0.5%	4,495	Added+119
Regions Financial Corp NewRF	COM	7591EP100	1.2	0.5%	40,117	Reduced−7
Eaton Corp plc	SHS	G29183103	1.2	0.5%	2,706	Added+14
Costco Wholesale CorporationCOST	COM	22160K105	1.1	0.5%	1,219	Added+30
GE Vernova IncGEV	COM	36828A101	1.1	0.5%	968	Added+64
United Rentals IncURI	COM	911363109	1.1	0.4%	966	Added+1
Bank of Amer CorpBAC	COM	060505104	1.0	0.4%	18,045	Added+3,058
American Express CoAXP	COM	025816109	1.0	0.4%	2,927	Added+187
Crane CompanyCR	COMMON STOCK	224408104	1.0	0.4%	4,422	Unchanged
Automatic Data Processing inADP	COM	053015103	1.0	0.4%	4,294	Added+214
Home Depot IncHD	COM	437076102	1.0	0.4%	2,719	Added+6
Oracle CorpORCL	COM	68389X105	1.0	0.4%	6,537	Reduced−26
Coca Cola CoKO	COM	191216100	1.0	0.4%	11,747	Added+1,332
Marvell Technology IncMRVL	COM	573874104	0.9	0.4%	3,174	Reduced−14
Philip Morris International IncPM	COM	718172109	0.9	0.4%	5,207	Added+96
YUM China Holdings IncYUMC	COM	98850P109	0.9	0.4%	22,463	Added+882
Ameren CorpAEE	COM	023608102	0.9	0.4%	8,050	Reduced−1
Loews CorpL	COM	540424108	0.9	0.4%	7,739	Reduced−1
AT&T IncT	COM	00206R102	0.8	0.3%	40,849	Reduced−1,302
Trane Technologies plc	SHS	G8994E103	0.8	0.3%	1,719	Added+21
Abbott LaboratoriesABT	COM	002824100	0.8	0.3%	9,096	Added+362
Union Pac CorpUNP	COM	907818108	0.8	0.3%	2,948	Added+187
Lowes Cos IncLOW	COM	548661107	0.8	0.3%	3,584	Added+157
Texas Instrs IncTXN	COM	882508104	0.8	0.3%	2,592	Added+78
Dell Technologies IncDELL	CL C	24703L202	0.8	0.3%	1,763	New+1,763
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	0.3%	781	Added+14
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.7	0.3%	375	Added+22
Arista Networks IncANET	COM SHS	040413205	0.7	0.3%	4,339	Reduced−80
Unitedhealth Group IncUNH	COM	91324P102	0.7	0.3%	1,657	Added+189
Starbucks CorpSBUX	COM	855244109	0.7	0.3%	6,631	Reduced−174
Henry Jack & Assoc IncJKHY	COM	426281101	0.7	0.3%	4,853	Reduced−318
Morgan StanleyMS	COM NEW	617446448	0.7	0.3%	3,147	Added+397
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	0.3%	1,272	Added+104
KLA CorpKLAC	COM NEW	482480100	0.6	0.3%	2,054	Added+1,862
Lockheed Martin CorpLMT	COM	539830109	0.6	0.2%	1,176	Reduced−25
Verizon Communications IncVZ	COM	92343V104	0.6	0.2%	13,874	Added+583
Pfizer IncPFE	COM	717081103	0.6	0.2%	24,377	Reduced−1,304
Boeing CoBA	COM	097023105	0.6	0.2%	2,701	Reduced−120
Palo Alto Networks IncPANW	COM	697435105	0.5	0.2%	1,592	Added+59
Netflix Inc.NFLX	COM	64110L106	0.5	0.2%	7,340	Added+1,337
Constellation Energy CorpCEG	COM	21037T109	0.5	0.2%	2,095	Added+29
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	0.2%	2,022	Reduced−18
Goldman Sachs Group IncGS	COM	38141G104	0.5	0.2%	487	Added+28
D R Horton IncDHI	COM	23331A109	0.5	0.2%	2,986	Reduced−26
Progressive CorpPGR	COM	743315103	0.5	0.2%	2,217	Reduced−123
Church & Dwight Co IncCHD	COM	171340102	0.5	0.2%	4,981	Reduced−109
Clorox Co DelCLX	COM	189054109	0.5	0.2%	4,876	Reduced−542
Amgen IncAMGN	COM	031162100	0.5	0.2%	1,281	Added+112
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	0.2%	7,683	Added+682
Linde plc	SHS	G54950103	0.4	0.2%	853	Added+190
Qualcomm IncQCOM	COM	747525103	0.4	0.2%	2,378	Added+98
Allianz SE	UNSPONSRD ADS	018820100	0.4	0.2%	9,300	Added+620
3M CoMMM	COM	88579Y101	0.4	0.2%	2,679	Reduced−3
TJX Cos Inc NewTJX	COM	872540109	0.4	0.2%	2,824	Added+40
Transdigm Group IncTDG	COM	893641100	0.4	0.2%	314	Added+25
Analog Devices IncADI	COM	032654105	0.4	0.2%	1,033	Added+267
Altria Group IncMO	COM	02209S103	0.4	0.2%	5,664	Reduced−136
Xylem IncXYL	COM	98419M100	0.4	0.2%	3,446	Added+464
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	0.2%	8,746	New+8,746
Carrier Global CorporationCARR	COM	14448C104	0.4	0.2%	5,377	Unchanged
Citigroup IncC	COM NEW	172967424	0.4	0.2%	2,761	New+2,761
Marathon Pete CorpMPC	COM	56585A102	0.4	0.2%	1,501	Reduced−18
Danaher Corp DelDHR	COM	235851102	0.4	0.2%	1,988	Reduced−1,121
Southern Mo Bancorp IncSMBC	COM	843380106	0.4	0.1%	4,798	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.4	0.1%	3,923	Reduced−186
Blackstone IncBX	COM	09260D107	0.4	0.1%	3,070	Added+396
ABB LtdABBNY	SPONSORED ADR	000375204	0.4	0.1%	3,316	Added+225
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.4	0.1%	13,027	Added+313
Price T Rowe Group IncTROW	COM	74144T108	0.3	0.1%	3,052	Added+102
Disney Walt CoDIS	COM	254687106	0.3	0.1%	3,471	Added+76
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	0.1%	2,081	Reduced−28
Nike IncNKE	CL B	654106103	0.3	0.1%	7,840	Reduced−21
Waste MGMT Inc DelWM	COM	94106L109	0.3	0.1%	1,356	Reduced−64
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	0.1%	2,362	Reduced−206
Aflac IncAFL	COM	001055102	0.3	0.1%	2,547	Added+156
Roche Holdings AG Basel	SPONSORED ADR	771195104	0.3	0.1%	5,800	Added+224
Kimberly-Clark CorpKMB	COM	494368103	0.3	0.1%	2,689	Added+447
Waste Connections IncWCN	COM	94106B101	0.3	0.1%	1,765	Reduced−76
Palantir Technologies IncPLTR	CL A	69608A108	0.3	0.1%	2,518	Reduced−991
Tencent Holdings Ltd	UNSPON ADR	88032Q109	0.3	0.1%	5,289	Reduced−206
Amphenol CorpAPH	CL A	032095101	0.3	0.1%	1,646	New+1,646
Williams Cos IncWMB	COM	969457100	0.3	0.1%	3,820	Reduced−46
Gilead Sciences IncGILD	COM	375558103	0.3	0.1%	2,225	Added+753
Corning IncGLW	COM	219350105	0.3	0.1%	1,095	New+1,095
Astrazeneca plc	ORD	G0593M107	0.3	0.1%	1,473	Reduced−61
HCA Healthcare IncHCA	COM	40412C101	0.3	0.1%	713	Reduced−32
United Parcel SVCS IncUPS	CL B	911312106	0.3	0.1%	2,562	Reduced−74
Corteva IncCTVA	COM	22052L104	0.3	0.1%	3,250	Added+14
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	0.1%	2,207	Reduced−367
Exelon CorpEXC	COM	30161N101	0.3	0.1%	5,862	Added+79
Darden Restaurants IncDRI	COM	237194105	0.3	0.1%	1,324	Reduced−7
Enterprise Prods Partners LEPD	COM	293792107	0.3	0.1%	7,309	Added+500
General Dynamics CorpGD	COM	369550108	0.3	0.1%	744	Added+42
Schwab Charles CorpSCHW	COM	808513105	0.3	0.1%	2,810	Reduced−157
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.3	0.1%	1,070	New+1,070
General Mills IncGIS	COM	370334104	0.3	0.1%	7,355	Reduced−421
Viatris IncVTRS	COM	92556V106	0.3	0.1%	15,972	Added+2,750
Siemens a G	SPONSORED ADR	826197501	0.3	0.1%	1,569	New+1,569
Advantest CorpATEYY	SPON ADR NEW	00762U200	0.3	0.1%	1,211	New+1,211
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	0.1%	330	New+330
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.2	0.1%	2,381	New+2,381
Southern CoSO	COM	842587107	0.2	0.1%	2,564	Added+55
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,177	New+1,177
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,850	Reduced−95
Realty Income CorpO	COM	756109104	0.2	<0.1%	3,853	Reduced−119
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	2,021	Added+210
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	748	Added+29
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	708	Added+9
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,360	New+1,360
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,337	New+2,337
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.2	<0.1%	3,978	Added+796
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	729	Reduced−152
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,943	Added+42
Calix IncCALX	COM	13100M509	0.2	<0.1%	6,082	Unchanged
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.2	<0.1%	3,588	New+3,588
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	2,329	New+2,329
Oneok Inc New	COM	682680103	0.2	<0.1%	2,573	Added+41
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,919	New+3,919
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,613	New+2,613
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	472	Reduced−3
Tokyo Electron Ltd	UNSPON ADR	889110102	0.2	<0.1%	882	New+882
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	15,509	Added+413
SAP SESAP	SPON ADR	803054204	0.2	<0.1%	1,379	Added+196
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,034	New+2,034
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	328	New+328
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,033	New+1,033
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	507	Added+8
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	10,254	New+10,254
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	905	New+905
Chubb Limited	COM	H1467J104	0.2	<0.1%	591	New+591
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	1,944	New+1,944
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,247	New+3,247
Schneider Electric SE	UNSPONSORD ADR	80687P106	0.2	<0.1%	3,074	New+3,074
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	17,568	New+17,568
Munich Re Group	UNSPONSORED ADR	626188106	0.1	<0.1%	10,900	Reduced−1,700
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	11,855	Added+1,185
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	10,222	New+10,222
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	40,945	Added+7,519
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	22,698	New+22,698
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	10,009	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	10,983	Added+710

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Enterprise Financial Services Corp, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−836
American Tower CorpAMT	COM	03027X100	0.0%	Sold out−1,212
Autotrader Group plc	UNSPONSORED ADR	05277E104	0.0%	Sold out−10,732
Booking Holdings IncBKNG	COM	09857L108	0.0%	Sold out−55
Cencora IncCOR	COM	03073E105	0.0%	Sold out−659
CME Group IncCME	COM	12572Q105	0.0%	Sold out−875
DR Reddys Labs LtdRDY	ADR	256135203	0.0%	Sold out−10,125
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,358
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−270
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−343
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−2,528
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−1,060
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,516

Source: SEC EDGAR, Form 13F-HR, accession 0001025835-26-000155 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.