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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. is a bank holding company and the parent of Enterprise Bank & Trust. Founded in 1988, the company is headquartered in Clayton, Missouri, and provides banking and financial services to businesses, professionals and individuals. For more information on Enterprise Financial Services stock, visit the Enterprise Financial Services stock profile here.

Investment Activity

  • Enterprise Financial Services has $240.78 million in total holdings as of September 30, 2026.
  • Enterprise Financial Services owns shares of 184 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 4.25% of the portfolio was purchased this quarter.
  • About 5.36% of the portfolio was sold this quarter.
  • This quarter, Enterprise Financial Services has purchased 184 new stocks and bought additional shares in 74 stocks.
  • Enterprise Financial Services sold shares of 83 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple
$16,671,646
Microsoft
$13,807,780
Alphabet
$9,146,677
NVIDIA
$8,981,956

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,701,748 Holding
78392B206 - SK HYNIX INC
$276,224 Holding
82509L107 - SHOPIFY INC
$248,402 Holding
025537101 - American Electric Power
$241,681 Holding
81762P102 - ServiceNow
$232,909 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
22,745 shares (about $3.70M)
Enterprise Financial Services
11,763 shares (about $693.43K)
CrowdStrike
1,303 shares (about $344.97K)
SK HYNIX INC
1,500 shares (about $276.22K)
SHOPIFY INC
1,675 shares (about $248.40K)

Largest Sales this Quarter

Berkshire Hathaway
6 shares (about $4.48M)
JPMorgan Chase & Co.
741 shares (about $245.14K)
PepsiCo
642 shares (about $81.35K)
Costco Wholesale
84 shares (about $76.47K)
Procter & Gamble
482 shares (about $70.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnterprise Financial Services

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$30,873,470$693,429 ▲2.3%523,72312.8%Finance
Apple Inc. stock logo
AAPL
Apple
$16,671,646$80,258 ▲0.5%50,0626.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$13,807,780$65,651 ▲0.5%26,9215.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,146,677$49,892 ▲0.5%26,5833.8%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,981,956$106,653 ▲1.2%39,3293.7%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,558,541$81,354 ▼-0.9%67,5393.6%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,419,598$42,106 ▲0.7%25,7662.7%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,645,082$55,386 ▲1.0%5,3002.3%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,007,442$245,145 ▼-4.7%15,1362.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,646,227$41,335 ▲0.9%6,4071.9%Communication Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,755,573$30,171 ▼-0.8%7,3441.6%Technology
EXXONMOBIL HOLDINGS CORP
$3,701,748$3,701,748 ▲New Holding22,7451.5%COM SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$3,408,779$19,358 ▼-0.6%13,0311.4%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$3,237,619$4,565 ▲0.1%9,2191.3%Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$3,140,318$1,772 ▲0.1%23,0321.3%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$3,067,276$20,404 ▲0.7%5,5621.3%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,977,783$7,150 ▲0.2%16,6581.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,976,704$29,304 ▼-1.0%8,7361.2%Communication Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,654,958$50,568 ▼-1.9%18,2711.1%Healthcare
WALMART INC
$2,506,030$1,455 ▼-0.1%24,1151.0%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,442,897$52,918 ▲2.2%5,3551.0%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,428,710$34,712 ▲1.4%2,0991.0%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,333,393$4,482 ▲0.2%4,6861.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,194,694$3,971 ▲0.2%8,2900.9%Healthcare
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,155,660$347 ▼0.0%37,3210.9%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,990,638$25,526 ▲1.3%9,7480.8%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,860,384$45,635 ▼-2.4%17,2850.8%Technology
Visa Inc. stock logo
V
Visa
$1,692,802$6,827 ▲0.4%4,7110.7%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,674,149$10,081 ▼-0.6%10,7940.7%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,619,319$4,374 ▲0.3%6,2940.7%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,613,822$2,447 ▼-0.2%2,6380.7%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,584,632$25,752 ▼-1.6%20,9220.7%Utilities
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,494,010$4,482,030 ▼-75.0%20.6%Finance
RTX Corporation stock logo
RTX
RTX
$1,421,521$3,342 ▲0.2%7,6570.6%Industrials
LAM RESEARCH CORP
$1,402,408$16,425 ▼-1.2%4,2690.6%COM NEW
Deere & Company stock logo
DE
Deere & Company
$1,396,152$672 ▲0.0%2,0790.6%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$1,315,434$24,942 ▼-1.9%5,6960.5%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$1,211,196$23,204 ▼-1.9%10,0740.5%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,203,789$70,025 ▼-5.5%8,2860.5%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,197,204$203,605 ▲20.5%6,2740.5%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$1,173,585$312 ▲0.0%3,7580.5%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,158,497$4,297 ▼-0.4%2,6960.5%Industrials
Aon plc stock logo
AON
AON
$1,148,595$58,122 ▼-4.8%4,1500.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,093,169$14,902 ▲1.4%3,0810.5%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,087,464$20,645 ▼-1.9%4,2140.5%Industrials
Regions Financial Corporation stock logo
RF
Regions Financial
$1,077,081$1,263 ▼-0.1%40,0700.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,057,269$3,243 ▼-0.3%1,3040.4%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,033,235$76,468 ▼-6.9%1,1350.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$1,022,067$25,352 ▲2.5%41,8880.4%Communication Services
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,012,730$1,549 ▲0.2%11,7650.4%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$980,828$1,361 ▼-0.1%18,0200.4%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$964,544$16,138 ▲1.7%1,7930.4%Technology
United Rentals, Inc. stock logo
URI
United Rentals
$961,749$5,004 ▼-0.5%9610.4%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$954,886$33,875 ▼-3.4%4,3410.4%Technology
GE VERNOVA INC
$938,133$18,059 ▲2.0%9870.4%COM
Yum China stock logo
YUMC
Yum China
$927,215$3,946 ▲0.4%22,5590.4%Consumer Discretionary
Crane stock logo
CR
Crane
$902,1760.0%4,4220.4%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$888,879$8,650 ▼-1.0%6,4740.4%Technology
ARISTA NETWORKS INC
$880,526$2,850 ▼-0.3%4,3250.4%COM SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$876,720$22,237 ▼-2.5%8,8710.4%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$870,814$12,151 ▲1.4%1,2900.4%Healthcare
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$866,079$27,478 ▲3.3%3,2780.4%Technology
Ameren Corporation stock logo
AEE
Ameren
$857,251$57,243 ▲7.2%8,6260.4%Utilities
American Express Company stock logo
AXP
American Express
$843,268$46,831 ▼-5.3%2,7730.4%Finance
Loews Corporation stock logo
L
Loews
$808,1830.0%7,7390.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$797,292$20,339 ▲2.6%1,7640.3%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$786,455$15,784 ▼-2.0%2,8900.3%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$773,5270.0%2,7190.3%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$715,348$10,643 ▼-1.5%2,5540.3%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$709,279$11,068 ▼-1.5%7690.3%Technology
ASML Holding N.V. stock logo
ASML
ASML
$702,927$23,552 ▲3.5%3880.3%Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$694,427$716 ▼-0.1%4,8480.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$685,389$48,989 ▲7.7%14,9420.3%Communication Services
Pfizer Inc. stock logo
PFE
Pfizer
$654,940$40,299 ▼-5.8%22,9640.3%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$642,052$9,535 ▲1.5%1,6160.3%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$605,392$55,103 ▼-8.3%3,2850.3%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$601,932$3,055 ▲0.5%1,1820.2%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600,909$7,342 ▼-1.2%1,6370.2%Healthcare
Starbucks Corporation stock logo
SBUX
Starbucks
$599,181$23,866 ▼-3.8%6,3770.2%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$581,543$10,344 ▼-1.7%3,0920.2%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$564,659$28,866 ▼-4.9%1,4280.2%Energy
Amgen Inc. stock logo
AMGN
Amgen
$563,980$24,026 ▲4.4%1,3380.2%Healthcare
PALANTIR TECHNOLOGIES INC
$537,206$66,216 ▲14.1%2,8720.2%CL A
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$521,502$10,669 ▼-2.0%2,0530.2%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$500,627$119,197 ▲31.3%7,4340.2%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$499,358$3,163 ▼-0.6%2,6840.2%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$492,834$17,882 ▼-3.5%7,0830.2%Communication Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$480,229$811 ▲0.2%7,6960.2%Healthcare
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$465,823$3,486 ▼-0.7%4,9440.2%Consumer Staples
The Progressive Corporation stock logo
PGR
Progressive
$465,410$5,805 ▲1.3%2,2450.2%Finance
Accenture PLC stock logo
ACN
Accenture
$459,157$54,461 ▲13.5%2,5040.2%Technology
Danaher Corporation stock logo
DHR
Danaher
$452,404$11,964 ▲2.7%2,0420.2%Healthcare
Allianz SE stock logo
ALIZY
Allianz
$443,960$7,047 ▲1.6%9,4500.2%Finance
3M Company stock logo
MMM
3M
$438,936$821 ▼-0.2%2,6740.2%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$436,673$1,801 ▼-0.4%4850.2%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$432,336$344,969 ▲394.8%1,6330.2%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$423,475$14,171 ▼-3.2%2,3010.2%Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$410,086$2,050 ▲0.5%3,0010.2%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$399,089$10,711 ▼-2.6%1,0060.2%Technology
LINDE PLC
$393,484$11,392 ▼-2.8%8290.2%SHS

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