# Enterprise Financial Services Corp: Form 13F holdings

An institutional investment manager in Clayton, MO. SEC CIK 1025835.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $244.9m
- Positions: 184 (352 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1025835/000102583526000155/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $33.7m | 13.8% | 511,960 |  | Added +179,398 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $14.4m | 5.9% | 49,821 |  | Added +1,632 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.0m | 4.1% | 26,793 |  | Reduced −241 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.4m | 3.9% | 26,438 |  | Added +1,148 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $9.2m | 3.8% | 68,181 |  | Added +465 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.8m | 3.2% | 38,862 |  | Added +727 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.1m | 2.5% | 25,597 |  | Added +1,274 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.1m | 2.5% | 5,248 |  | Added +71 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $6.0m | 2.4% | 8 |  | Reduced −2 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $5.4m | 2.2% | 7,403 |  | Reduced −142 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.2m | 2.1% | 15,877 |  | Added +541 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $3.7m | 1.5% | 23,019 |  | Added +1,103 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.6m | 1.5% | 6,350 |  | Reduced −384 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.5m | 1.4% | 9,206 |  | Added +348 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.3m | 1.3% | 13,105 |  | Added +599 |
| EXXON MOBIL CORP | COM | $3.1m | 1.3% | 22,892 |  | Added +1,240 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.1m | 1.3% | 8,822 |  | Added +454 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.8m | 1.2% | 5,525 |  | Reduced −75 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.7m | 1.1% | 24,129 |  | Added +370 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.6m | 1.0% | 16,618 |  | Reduced −138 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.5m | 1.0% | 5,239 |  | Added +129 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.5m | 1.0% | 2,069 |  | Added +57 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.4m | 1.0% | 18,619 |  | Reduced −8 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.3m | 1.0% | 4,677 |  | Added +371 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.3m | 0.9% | 37,327 |  | Added +735 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.1m | 0.9% | 8,275 |  | Added +29 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.1m | 0.8% | 17,709 |  | Added +430 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.9m | 0.8% | 4,319 |  | Added +78 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.9m | 0.8% | 21,262 |  | Added +425 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.7m | 0.7% | 6,277 |  | Reduced −135 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.6m | 0.7% | 4,692 |  | Added +237 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.6m | 0.7% | 9,623 |  | Added +1,185 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.6m | 0.6% | 5,804 |  | Reduced −202 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.6m | 0.6% | 10,859 |  | Added +171 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.5m | 0.6% | 2,642 |  | Added +136 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.4m | 0.6% | 7,639 |  | Added +291 |
| AON PLC | SHS CL A | $1.4m | 0.6% | 4,360 |  | Reduced −37 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.4m | 0.6% | 10,267 |  | Added +595 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.4m | 0.6% | 3,757 |  | Added +377 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.4m | 0.6% | 1,308 |  | Added +160 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.3m | 0.5% | 2,078 |  | Reduced −13 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.3m | 0.5% | 8,768 |  | Added +361 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.3m | 0.5% | 3,039 |  | Added +130 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.3m | 0.5% | 4,495 |  | Added +119 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.2m | 0.5% | 40,117 |  | Reduced −7 |
| EATON CORP PLC | SHS | $1.2m | 0.5% | 2,706 |  | Added +14 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.1m | 0.5% | 1,219 |  | Added +30 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.1m | 0.5% | 968 |  | Added +64 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.1m | 0.4% | 966 |  | Added +1 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.0m | 0.4% | 18,045 |  | Added +3,058 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $990.1k | 0.4% | 2,927 |  | Added +187 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $986.4k | 0.4% | 4,422 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $961.6k | 0.4% | 4,294 |  | Added +214 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $958.9k | 0.4% | 2,719 |  | Added +6 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $958.0k | 0.4% | 6,537 |  | Reduced −26 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $954.7k | 0.4% | 11,747 |  | Added +1,332 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $945.5k | 0.4% | 3,174 |  | Reduced −14 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $942.0k | 0.4% | 5,207 |  | Added +96 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $918.1k | 0.4% | 22,463 |  | Added +882 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $910.0k | 0.4% | 8,050 |  | Reduced −1 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $876.1k | 0.4% | 7,739 |  | Reduced −1 |
| [AT&T INC (T)](/companies/t.md) | COM | $845.6k | 0.3% | 40,849 |  | Reduced −1,302 |
| TRANE TECHNOLOGIES PLC | SHS | $844.3k | 0.3% | 1,719 |  | Added +21 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $825.4k | 0.3% | 9,096 |  | Added +362 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $801.9k | 0.3% | 2,948 |  | Added +187 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $790.2k | 0.3% | 3,584 |  | Added +157 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $772.6k | 0.3% | 2,592 |  | Added +78 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $760.7k | 0.3% | 1,763 |  | New +1,763 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $753.7k | 0.3% | 781 |  | Added +14 |
| ASML HLDG NV | N Y REGISTRY SHS | $746.0k | 0.3% | 375 |  | Added +22 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $737.1k | 0.3% | 4,339 |  | Reduced −80 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $688.7k | 0.3% | 1,657 |  | Added +189 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $677.6k | 0.3% | 6,631 |  | Reduced −174 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $668.5k | 0.3% | 4,853 |  | Reduced −318 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $657.8k | 0.3% | 3,147 |  | Added +397 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $637.7k | 0.3% | 1,272 |  | Added +104 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $619.7k | 0.3% | 2,054 |  | Added +1,862 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $599.1k | 0.2% | 1,176 |  | Reduced −25 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $587.4k | 0.2% | 13,874 |  | Added +583 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $587.0k | 0.2% | 24,377 |  | Reduced −1,304 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $584.7k | 0.2% | 2,701 |  | Reduced −120 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $542.9k | 0.2% | 1,592 |  | Added +59 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $524.1k | 0.2% | 7,340 |  | Added +1,337 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $520.3k | 0.2% | 2,095 |  | Added +29 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $497.9k | 0.2% | 2,022 |  | Reduced −18 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $492.5k | 0.2% | 487 |  | Added +28 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $486.4k | 0.2% | 2,986 |  | Reduced −26 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $484.3k | 0.2% | 2,217 |  | Reduced −123 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $482.6k | 0.2% | 4,981 |  | Reduced −109 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $465.4k | 0.2% | 4,876 |  | Reduced −542 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $463.9k | 0.2% | 1,281 |  | Added +112 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $442.7k | 0.2% | 7,683 |  | Added +682 |
| LINDE PLC | SHS | $442.7k | 0.2% | 853 |  | Added +190 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $439.4k | 0.2% | 2,378 |  | Added +98 |
| ALLIANZ SE | UNSPONSRD ADS | $438.2k | 0.2% | 9,300 |  | Added +620 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $433.8k | 0.2% | 2,679 |  | Reduced −3 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $427.8k | 0.2% | 2,824 |  | Added +40 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $418.3k | 0.2% | 314 |  | Added +25 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $410.3k | 0.2% | 1,033 |  | Added +267 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $407.5k | 0.2% | 5,664 |  | Reduced −136 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $407.4k | 0.2% | 3,446 |  | Added +464 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $394.6k | 0.2% | 8,746 |  | New +8,746 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $394.4k | 0.2% | 5,377 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $386.4k | 0.2% | 2,761 |  | New +2,761 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $383.8k | 0.2% | 1,501 |  | Reduced −18 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $378.7k | 0.2% | 1,988 |  | Reduced −1,121 |
| [SOUTHERN MO BANCORP INC (SMBC)](/companies/smbc.md) | COM | $365.7k | 0.1% | 4,798 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $361.3k | 0.1% | 3,923 |  | Reduced −186 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $361.2k | 0.1% | 3,070 |  | Added +396 |
| [ABB LTD (ABBNY)](/companies/abbny.md) | SPONSORED ADR | $360.4k | 0.1% | 3,316 |  | Added +225 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $354.5k | 0.1% | 13,027 |  | Added +313 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $347.0k | 0.1% | 3,052 |  | Added +102 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $334.1k | 0.1% | 3,471 |  | Added +76 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $326.1k | 0.1% | 2,081 |  | Reduced −28 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $321.8k | 0.1% | 7,840 |  | Reduced −21 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $302.2k | 0.1% | 1,356 |  | Reduced −64 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $299.0k | 0.1% | 2,362 |  | Reduced −206 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $298.6k | 0.1% | 2,547 |  | Added +156 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | $297.8k | 0.1% | 5,800 |  | Added +224 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $295.2k | 0.1% | 2,689 |  | Added +447 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $294.2k | 0.1% | 1,765 |  | Reduced −76 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $293.8k | 0.1% | 2,518 |  | Reduced −991 |
| TENCENT HLDGS LTD | UNSPON ADR | $292.1k | 0.1% | 5,289 |  | Reduced −206 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $290.2k | 0.1% | 1,646 |  | New +1,646 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $284.0k | 0.1% | 3,820 |  | Reduced −46 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $281.1k | 0.1% | 2,225 |  | Added +753 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $279.7k | 0.1% | 1,095 |  | New +1,095 |
| ASTRAZENECA PLC | ORD | $279.3k | 0.1% | 1,473 |  | Reduced −61 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $278.0k | 0.1% | 713 |  | Reduced −32 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $275.4k | 0.1% | 2,562 |  | Reduced −74 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $275.2k | 0.1% | 3,250 |  | Added +14 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $274.6k | 0.1% | 2,207 |  | Reduced −367 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $273.3k | 0.1% | 5,862 |  | Added +79 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $272.8k | 0.1% | 1,324 |  | Reduced −7 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $268.7k | 0.1% | 7,309 |  | Added +500 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $263.6k | 0.1% | 744 |  | Added +42 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $259.3k | 0.1% | 2,810 |  | Reduced −157 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $257.8k | 0.1% | 1,070 |  | New +1,070 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $256.0k | 0.1% | 7,355 |  | Reduced −421 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $253.6k | 0.1% | 15,972 |  | Added +2,750 |
| SIEMENS A G | SPONSORED ADR | $252.5k | 0.1% | 1,569 |  | New +1,569 |
| [ADVANTEST CORP (ATEYY)](/companies/ateyy.md) | SPON ADR NEW | $252.0k | 0.1% | 1,211 |  | New +1,211 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $251.8k | 0.1% | 330 |  | New +330 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $249.9k | 0.1% | 2,381 |  | New +2,381 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $245.4k | 0.1% | 2,564 |  | Added +55 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $243.6k | <0.1% | 1,177 |  | New +1,177 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $241.6k | <0.1% | 1,850 |  | Reduced −95 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $238.7k | <0.1% | 3,853 |  | Reduced −119 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $236.0k | <0.1% | 2,021 |  | Added +210 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $235.5k | <0.1% | 748 |  | Added +29 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $233.7k | <0.1% | 708 |  | Added +9 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $229.9k | <0.1% | 1,360 |  | New +1,360 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $229.8k | <0.1% | 2,337 |  | New +2,337 |
| [WOORI FINL GROUP INC (WF)](/companies/wf.md) | SPONSORED ADS | $228.3k | <0.1% | 3,978 |  | Added +796 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $228.3k | <0.1% | 729 |  | Reduced −152 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $228.2k | <0.1% | 2,943 |  | Added +42 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $227.0k | <0.1% | 6,082 |  | Unchanged |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $226.9k | <0.1% | 3,588 |  | New +3,588 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $223.9k | <0.1% | 2,329 |  | New +2,329 |
| ONEOK INC NEW | COM | $223.7k | <0.1% | 2,573 |  | Added +41 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $220.9k | <0.1% | 3,919 |  | New +3,919 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $217.7k | <0.1% | 2,613 |  | New +2,613 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $216.5k | <0.1% | 472 |  | Reduced −3 |
| TOKYO ELECTRON LTD | UNSPON ADR | $214.3k | <0.1% | 882 |  | New +882 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $214.0k | <0.1% | 15,509 |  | Added +413 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $212.5k | <0.1% | 1,379 |  | Added +196 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $211.5k | <0.1% | 2,034 |  | New +2,034 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $209.5k | <0.1% | 328 |  | New +328 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $207.2k | <0.1% | 1,033 |  | New +1,033 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $206.5k | <0.1% | 507 |  | Added +8 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $204.0k | <0.1% | 10,254 |  | New +10,254 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $202.4k | <0.1% | 905 |  | New +905 |
| CHUBB LIMITED | COM | $201.4k | <0.1% | 591 |  | New +591 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $201.1k | <0.1% | 1,944 |  | New +1,944 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $200.5k | <0.1% | 3,247 |  | New +3,247 |
| SCHNEIDER ELECTRIC SE | UNSPONSORD ADR | $200.4k | <0.1% | 3,074 |  | New +3,074 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $153.7k | <0.1% | 17,568 |  | New +17,568 |
| MUNICH RE GROUP | UNSPONSORED ADR | $122.1k | <0.1% | 10,900 |  | Reduced −1,700 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $113.6k | <0.1% | 11,855 |  | Added +1,185 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $111.4k | <0.1% | 10,222 |  | New +10,222 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $92.1k | <0.1% | 40,945 |  | Added +7,519 |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $88.3k | <0.1% | 22,698 |  | New +22,698 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $58.4k | <0.1% | 10,009 |  | Unchanged |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $50.7k | <0.1% | 10,983 |  | Added +710 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −836 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,212 |
| AUTOTRADER GROUP PLC | UNSPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,732 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −55 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −659 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −875 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $0 | 0.0% | 0 |  | Sold out −10,125 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,358 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −270 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −343 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,528 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,060 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,516 |

Source: SEC EDGAR, Form 13F-HR, accession 0001025835-26-000155. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.