Enterprise Financial Services Top Holdings and 13F Report (2026)

About Enterprise Financial Services

Enterprise Financial Services NASDAQ: EFSC has filed 13-F forms with the SEC as an investor. Enterprise Financial Services is itself a publicly traded company. Enterprise Financial Services Corp. (NASDAQ: EFSC) is a bank holding company headquartered in Clayton, Missouri, operating through its primary subsidiary, Enterprise Bank & Trust. The company provides a comprehensive range of banking and financial services to individuals, small- and mid-sized businesses, and institutional clients. Its capabilities encompass deposit products, lending solutions, mortgage banking, and treasury management, supported by a full suite of digital banking tools and personalized client service. For more information on Enterprise Financial Services stock, visit the Enterprise Financial Services stock profile here.

Investment Activity

Enterprise Financial Services has $244.92 million in total holdings as of June 30, 2026.
Enterprise Financial Services owns shares of 184 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 10.54% of the portfolio was purchased this quarter.
About 2.33% of the portfolio was sold this quarter.
This quarter, Enterprise Financial Services has purchased 167 new stocks and bought additional shares in 96 stocks.
Enterprise Financial Services sold shares of 53 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Enterprise Financial Services: $33,727,924
Apple: $14,416,203
Microsoft: $9,994,324
Alphabet: $9,448,147
PepsiCo: $9,231,707

Largest New Holdings this Quarter

24703L202 - Dell Technologies: $760,663 Holding
00215W100 - ASE Technology: $394,619 Holding
172967424 - Citigroup: $386,429 Holding
032095101 - Amphenol: $290,221 Holding
219350105 - Corning: $279,694 Holding

Largest Purchases this Quarter

Enterprise Financial Services: 179,398 shares (about $11.82M)
Dell Technologies: 1,763 shares (about $760.66K)
KLA: 1,862 shares (about $561.78K)
Apple: 1,632 shares (about $472.24K)
Alphabet: 1,148 shares (about $410.26K)

Largest Sales this Quarter

Berkshire Hathaway: 2 shares (about $1.50M)
Meta Platforms: 384 shares (about $216.30K)
Danaher: 1,121 shares (about $213.53K)
PALANTIR TECHNOLOGIES INC: 991 shares (about $115.62K)
Applied Materials: 142 shares (about $102.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFSC Enterprise Financial Services	$33,727,924	$11,818,740 â–²	53.9%	511,960	13.8%	Finance
AAPL Apple	$14,416,203	$472,235 â–²	3.4%	49,821	5.9%	Technology
MSFT Microsoft	$9,994,324	$89,898 â–¼	-0.9%	26,793	4.1%	Technology
GOOGL Alphabet	$9,448,147	$410,261 â–²	4.5%	26,438	3.9%	Communication Services
PEP PepsiCo	$9,231,707	$62,961 â–²	0.7%	68,181	3.8%	Consumer Staples
NVDA NVIDIA	$7,775,897	$145,465 â–²	1.9%	38,862	3.2%	Technology
AMZN Amazon.com	$6,100,788	$303,645 â–²	5.2%	25,597	2.5%	Consumer Discretionary
MU Micron Technology	$6,057,713	$81,955 â–²	1.4%	5,248	2.5%	Technology
BRK.A Berkshire Hathaway	$5,990,800	$1,497,700 â–¼	-20.0%	8	2.4%	Finance
AMAT Applied Materials	$5,352,369	$102,666 â–¼	-1.9%	7,403	2.2%	Technology
JPM JPMorgan Chase & Co.	$5,197,017	$177,085 â–²	3.5%	15,877	2.1%	Finance
YUM Yum! Brands	$3,679,977	$176,333 â–²	5.0%	23,019	1.5%	Consumer Discretionary
META Meta Platforms	$3,576,891	$216,303 â–¼	-5.7%	6,350	1.5%	Communication Services
AVGO Broadcom	$3,477,565	$131,457 â–²	3.9%	9,206	1.4%	Technology
ABBV AbbVie	$3,297,741	$150,732 â–²	4.8%	13,105	1.3%	Healthcare
XOM ExxonMobil	$3,129,793	$169,533 â–²	5.7%	22,892	1.3%	Energy
GOOG Alphabet	$3,117,077	$160,412 â–²	5.4%	8,822	1.3%	Communication Services
MA Mastercard	$2,837,640	$38,520 â–¼	-1.3%	5,525	1.2%	Finance
WALMART INC	$2,732,850	$41,906 â–²	1.6%	24,129	1.1%	COM
FTNT Fortinet	$2,552,856	$21,200 â–¼	-0.8%	16,618	1.0%	Technology
TSM Taiwan Semiconductor Manufacturing	$2,501,988	$61,606 â–²	2.5%	5,239	1.0%	Technology
LLY Eli Lilly and Company	$2,481,620	$68,367 â–²	2.8%	2,069	1.0%	Healthcare
MRK Merck & Co., Inc.	$2,392,541	$1,028 â–¼	0.0%	18,619	1.0%	Healthcare
BRK.B Berkshire Hathaway	$2,340,323	$185,645 â–²	8.6%	4,677	1.0%	Finance
USB U.S. Bancorp	$2,254,550	$44,394 â–²	2.0%	37,327	0.9%	Finance
JNJ Johnson & Johnson	$2,101,601	$7,365 â–²	0.4%	8,275	0.9%	Healthcare
CSCO Cisco Systems	$2,080,098	$50,508 â–²	2.5%	17,709	0.8%	Technology
LAM RESEARCH CORP	$1,871,551	$33,800 â–²	1.8%	4,319	0.8%	COM NEW
NEE NextEra Energy	$1,866,165	$37,302 â–²	2.0%	21,262	0.8%	Utilities
ITW Illinois Tool Works	$1,697,739	$36,513 â–¼	-2.1%	6,277	0.7%	Industrials
V Visa	$1,609,777	$81,312 â–²	5.3%	4,692	0.7%	Finance
CVX Chevron	$1,595,107	$196,425 â–²	14.0%	9,623	0.7%	Energy
MCD McDonald's	$1,568,878	$54,603 â–¼	-3.4%	5,804	0.6%	Consumer Discretionary
EMR Emerson Electric	$1,554,465	$24,479 â–²	1.6%	10,859	0.6%	Industrials
AMD Advanced Micro Devices	$1,534,763	$79,004 â–²	5.4%	2,642	0.6%	Technology
RTX RTX	$1,449,347	$55,211 â–²	4.0%	7,639	0.6%	Industrials
AON AON	$1,446,167	$12,273 â–¼	-0.8%	4,360	0.6%	Finance
INTC Intel	$1,433,580	$83,080 â–²	6.2%	10,267	0.6%	Technology
GE GE Aerospace	$1,404,103	$140,896 â–²	11.2%	3,757	0.6%	Industrials
CAT Caterpillar	$1,392,888	$170,384 â–²	13.9%	1,308	0.6%	Industrials
DE Deere & Company	$1,318,136	$8,246 â–¼	-0.6%	2,078	0.5%	Industrials
PG Procter & Gamble	$1,285,738	$52,937 â–²	4.3%	8,768	0.5%	Consumer Staples
TSLA Tesla	$1,278,203	$54,678 â–²	4.5%	3,039	0.5%	Consumer Discretionary
IBM International Business Machines	$1,264,257	$33,470 â–²	2.7%	4,495	0.5%	Technology
RF Regions Financial	$1,211,533	$211 â–¼	0.0%	40,117	0.5%	Finance
ETN Eaton	$1,153,080	$5,966 â–²	0.5%	2,706	0.5%	Industrials
COST Costco Wholesale	$1,140,337	$28,064 â–²	2.5%	1,219	0.5%	Consumer Staples
GE VERNOVA INC	$1,137,263	$75,191 â–²	7.1%	968	0.5%	COM
URI United Rentals	$1,094,371	$1,133 â–²	0.1%	966	0.4%	Industrials
BAC Bank of America	$1,028,203	$174,245 â–²	20.4%	18,045	0.4%	Finance
AXP American Express	$990,057	$63,253 â–²	6.8%	2,927	0.4%	Finance
CR Crane	$986,415		0.0%	4,422	0.4%	Industrials
ADP Automatic Data Processing	$961,640	$47,925 â–²	5.2%	4,294	0.4%	Industrials
HD Home Depot	$958,936	$2,116 â–²	0.2%	2,719	0.4%	Consumer Discretionary
ORCL Oracle	$957,996	$3,810 â–¼	-0.4%	6,537	0.4%	Technology
KO CocaCola	$954,678	$108,252 â–²	12.8%	11,747	0.4%	Consumer Staples
MRVL Marvell Technology	$945,502	$4,170 â–¼	-0.4%	3,174	0.4%	Technology
PM Philip Morris International	$941,997	$17,367 â–²	1.9%	5,207	0.4%	Consumer Staples
YUMC Yum China	$918,102	$36,049 â–²	4.1%	22,463	0.4%	Consumer Discretionary
AEE Ameren	$909,972	$113 â–¼	0.0%	8,050	0.4%	Utilities
L Loews	$876,132	$113 â–¼	0.0%	7,739	0.4%	Finance
T AT&T	$845,574	$26,951 â–¼	-3.1%	40,849	0.3%	Communication Services
TT Trane Technologies	$844,303	$10,314 â–²	1.2%	1,719	0.3%	Industrials
ABT Abbott Laboratories	$825,371	$32,848 â–²	4.1%	9,096	0.3%	Healthcare
UNP Union Pacific	$801,856	$50,864 â–²	6.8%	2,948	0.3%	Industrials
LOW Lowe's Companies	$790,236	$34,617 â–²	4.6%	3,584	0.3%	Consumer Discretionary
TXN Texas Instruments	$772,596	$23,249 â–²	3.1%	2,592	0.3%	Technology
DELL Dell Technologies	$760,663	$760,663 â–²	New Holding	1,763	0.3%	Technology
STX Seagate Technology	$753,665	$13,510 â–²	1.8%	781	0.3%	Technology
ASML ASML	$746,039	$43,768 â–²	6.2%	375	0.3%	Technology
ARISTA NETWORKS INC	$737,108	$13,590 â–¼	-1.8%	4,339	0.3%	COM SHS
UNH UnitedHealth Group	$688,698	$78,554 â–²	12.9%	1,657	0.3%	Healthcare
SBUX Starbucks	$677,620	$17,781 â–¼	-2.6%	6,631	0.3%	Consumer Discretionary
JKHY Jack Henry & Associates	$668,452	$43,801 â–¼	-6.1%	4,853	0.3%	Finance
MS Morgan Stanley	$657,848	$82,989 â–²	14.4%	3,147	0.3%	Finance
TMO Thermo Fisher Scientific	$637,729	$52,141 â–²	8.9%	1,272	0.3%	Healthcare
KLAC KLA	$619,711	$561,783 â–²	969.8%	2,054	0.3%	Technology
LMT Lockheed Martin	$599,124	$12,736 â–¼	-2.1%	1,176	0.2%	Industrials
VZ Verizon Communications	$587,424	$24,684 â–²	4.4%	13,874	0.2%	Communication Services
PFE Pfizer	$586,998	$31,400 â–¼	-5.1%	24,377	0.2%	Healthcare
BA Boeing	$584,684	$25,976 â–¼	-4.3%	2,701	0.2%	Industrials
PANW Palo Alto Networks	$542,903	$20,120 â–²	3.8%	1,592	0.2%	Technology
NFLX Netflix	$524,075	$95,462 â–²	22.3%	7,340	0.2%	Communication Services
CEG Constellation Energy	$520,334	$7,203 â–²	1.4%	2,095	0.2%	Utilities
PNC The PNC Financial Services Group	$497,855	$4,432 â–¼	-0.9%	2,022	0.2%	Finance
GS The Goldman Sachs Group	$492,537	$28,318 â–²	6.1%	487	0.2%	Finance
DHI D.R. Horton	$486,359	$4,235 â–¼	-0.9%	2,986	0.2%	Consumer Discretionary
PGR Progressive	$484,302	$26,869 â–¼	-5.3%	2,217	0.2%	Finance
CHD Church & Dwight	$482,558	$10,560 â–¼	-2.1%	4,981	0.2%	Consumer Staples
CLX Clorox	$465,364	$51,728 â–¼	-10.0%	4,876	0.2%	Consumer Staples
AMGN Amgen	$463,875	$40,557 â–²	9.6%	1,281	0.2%	Healthcare
BMY Bristol Myers Squibb	$442,694	$39,297 â–²	9.7%	7,683	0.2%	Healthcare
LINDE PLC	$442,655	$98,598 â–²	28.7%	853	0.2%	SHS
QCOM Qualcomm	$439,429	$18,109 â–²	4.3%	2,378	0.2%	Technology
ALIZY Allianz	$438,215	$29,214 â–²	7.1%	9,300	0.2%	Finance
MMM 3M	$433,756	$486 â–¼	-0.1%	2,679	0.2%	Industrials
TJX TJX Companies	$427,836	$6,060 â–²	1.4%	2,824	0.2%	Consumer Discretionary
TDG Transdigm Group	$418,260	$33,301 â–²	8.7%	314	0.2%	Industrials
ADI Analog Devices	$410,275	$106,044 â–²	34.9%	1,033	0.2%	Technology
MO Altria Group	$407,523	$9,785 â–¼	-2.3%	5,664	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Enterprise Financial Services Top Holdings and 13F Report (2026)

About Enterprise Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Enterprise Financial Services Top Holdings and 13F Report (2026)

About Enterprise Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnterprise Financial Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools