ENTERPRISE FINANCIAL SERVICES CORP

CIK 0001025835 · CLAYTON, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

ENTERPRISE FINANCIAL SERVICES CORP reported 184 positions worth $244.9M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: EFSC (13.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$244.9M
2026 Q2
Positions
184
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.1%
Est. Net Flow (Q)
2026 Q2
10 / 184 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EFSCENTERPRISE FINL SVCS CORPSH$33.7M13.77%511,960
2AAPLAPPLE INCSH$14.4M5.89%49,821
3MSFTMICROSOFT CORPSH$10.0M4.08%26,793
4GOOGLALPHABET INCSH$9.4M3.86%26,438
5PEPPEPSICO INCSH$9.2M3.77%68,181
6NVDANVIDIA CORPORATIONSH$7.8M3.17%38,862
7AMZNAMAZON COM INCSH$6.1M2.49%25,597
8MUMICRON TECHNOLOGY INCSH$6.1M2.47%5,248
9BRK-ABERKSHIRE HATHAWAY INC DELSH$6.0M2.45%8
10AMATAPPLIED MATLS INCSH$5.4M2.19%7,403

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ENTERPRISE FINANCIAL SERVICES CORP hold as of Q2 2026?

ENTERPRISE FINANCIAL SERVICES CORP reported 184 positions worth $244.9M in its Q2 2026 13F filing. Largest positions: EFSC (13.8%), AAPL (5.9%), MSFT (4.1%), GOOGL (3.9%) and PEP (3.8%).

What did ENTERPRISE FINANCIAL SERVICES CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ENTERPRISE FINANCIAL SERVICES CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.