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 operates as the holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers primarily in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico. For more information on Enterprise Financial Services stock, visit the Enterprise Financial Services stock profile here.

Investment Activity

Enterprise Financial Services has $197.31 million in total holdings as of March 31, 2026.
Enterprise Financial Services owns shares of 167 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 5.87% of the portfolio was purchased this quarter.
About 2.98% of the portfolio was sold this quarter.
This quarter, Enterprise Financial Services has purchased 164 new stocks and bought additional shares in 91 stocks.
Enterprise Financial Services sold shares of 56 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Enterprise Financial Services: $17,994,929
Apple: $12,229,886
PepsiCo: $10,515,617
Microsoft: $10,007,174
Alphabet: $7,272,392

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $302,535 Holding
808513105 - Charles Schwab: $278,838 Holding
780259305 - Shell: $269,793 Holding
74144T108 - T. Rowe Price Group: $265,913 Holding
842587107 - Southern: $242,168 Holding

Largest Purchases this Quarter

Micron Technology: 4,121 shares (about $1.39M)
Applied Materials: 3,107 shares (about $1.06M)
ExxonMobil: 5,106 shares (about $866.28K)
Microsoft: 1,728 shares (about $639.65K)
Apple: 1,973 shares (about $500.73K)

Largest Sales this Quarter

Deere & Company: 839 shares (about $472.61K)
Amazon.com: 1,807 shares (about $376.34K)
Visa: 774 shares (about $233.93K)
NextEra Energy: 2,427 shares (about $225.42K)
Eaton: 613 shares (about $219.25K)

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	$17,994,929	$53,190 ▲	0.3%	332,562	9.1%	Finance
AAPL Apple	$12,229,886	$500,728 ▲	4.3%	48,189	6.2%	Computer and Technology
PEP PepsiCo	$10,515,617	$75,471 ▼	-0.7%	67,716	5.3%	Consumer Staples
MSFT Microsoft	$10,007,174	$639,654 ▲	6.8%	27,034	5.1%	Computer and Technology
GOOGL Alphabet	$7,272,392	$217,108 ▲	3.1%	25,290	3.7%	Computer and Technology
BRK.A Berkshire Hathaway	$7,181,400		0.0%	10	3.6%	Finance
NVDA NVIDIA	$6,650,743	$325,256 ▲	5.1%	38,135	3.4%	Computer and Technology
AMZN Amazon.com	$5,065,750	$376,344 ▼	-6.9%	24,323	2.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,511,237	$60,009 ▼	-1.3%	15,336	2.3%	Finance
META Meta Platforms	$3,852,723	$111,565 ▼	-2.8%	6,734	2.0%	Computer and Technology
XOM ExxonMobil	$3,673,477	$866,284 ▲	30.9%	21,652	1.9%	Energy
YUM Yum! Brands	$3,407,592	$5,908 ▲	0.2%	21,916	1.7%	Retail/Wholesale
WALMART INC	$2,952,768	$22,992 ▲	0.8%	23,759	1.5%	COM
MA Mastercard	$2,798,095	$8,494 ▲	0.3%	5,600	1.4%	Business Services
AVGO Broadcom	$2,741,639	$58,497 ▲	2.2%	8,858	1.4%	Computer and Technology
ABBV AbbVie	$2,719,929	$144,631 ▲	5.6%	12,506	1.4%	Medical
AMAT Applied Materials	$2,578,804	$1,061,941 ▲	70.0%	7,545	1.3%	Computer and Technology
GOOG Alphabet	$2,400,443	$21,801 ▼	-0.9%	8,368	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$2,240,641	$13,112 ▲	0.6%	18,627	1.1%	Medical
BRK.B Berkshire Hathaway	$2,063,434	$55,587 ▼	-2.6%	4,306	1.0%	Finance
JNJ Johnson & Johnson	$2,015,652	$120,509 ▼	-5.6%	8,246	1.0%	Medical
NEE NextEra Energy	$1,935,340	$225,420 ▼	-10.4%	20,837	1.0%	Utilities
USB U.S. Bancorp	$1,903,149	$3,329 ▲	0.2%	36,592	1.0%	Finance
MCD McDonald's	$1,866,604	$6,216 ▲	0.3%	6,006	0.9%	Retail/Wholesale
LLY Eli Lilly and Company	$1,850,576	$21,155 ▲	1.2%	2,012	0.9%	Medical
MU Micron Technology	$1,748,997	$1,392,238 ▲	390.2%	5,177	0.9%	Computer and Technology
CVX Chevron	$1,745,821	$68,277 ▲	4.1%	8,438	0.9%	Energy
TSM Taiwan Semiconductor Manufacturing	$1,726,923	$139,911 ▲	8.8%	5,110	0.9%	Computer and Technology
ITW Illinois Tool Works	$1,668,978	$133,008 ▼	-7.4%	6,412	0.8%	Industrials
AON AON	$1,419,263	$44,866 ▼	-3.1%	4,397	0.7%	Finance
RTX RTX	$1,417,428	$386 ▼	0.0%	7,348	0.7%	Aerospace
EMR Emerson Electric	$1,400,341	$3,800 ▲	0.3%	10,688	0.7%	Industrials
FTNT Fortinet	$1,369,300	$53,527 ▲	4.1%	16,756	0.7%	Computer and Technology
V Visa	$1,346,478	$233,934 ▼	-14.8%	4,455	0.7%	Business Services
CSCO Cisco Systems	$1,340,676	$318,041 ▲	31.1%	17,279	0.7%	Computer and Technology
T AT&T	$1,221,972	$28,584 ▼	-2.3%	42,151	0.6%	Computer and Technology
PG Procter & Gamble	$1,214,306	$44,921 ▲	3.8%	8,407	0.6%	Consumer Staples
COST Costco Wholesale	$1,184,754	$159,429 ▲	15.5%	1,189	0.6%	Retail/Wholesale
DE Deere & Company	$1,177,859	$472,608 ▼	-28.6%	2,091	0.6%	Industrials
TSLA Tesla	$1,081,420	$33,829 ▲	3.2%	2,909	0.5%	Auto/Tires/Trucks
IBM International Business Machines	$1,060,887	$236,130 ▲	28.6%	4,376	0.5%	Computer and Technology
YUMC Yum China	$1,052,750	$2,293 ▲	0.2%	21,581	0.5%	Retail/Wholesale
RF Regions Financial	$1,048,038	$4,493 ▼	-0.4%	40,124	0.5%	Finance
ORCL Oracle	$965,482	$29,275 ▼	-2.9%	6,563	0.5%	Computer and Technology
ETN Eaton	$962,846	$219,251 ▼	-18.5%	2,692	0.5%	Industrials
GE GE Aerospace	$959,141	$55,051 ▲	6.1%	3,380	0.5%	Aerospace
LAM RESEARCH CORP	$906,131	$427 ▲	0.0%	4,241	0.5%	COM NEW
ABT Abbott Laboratories	$896,718	$12,526 ▼	-1.4%	8,734	0.5%	Medical
HD Home Depot	$892,278	$16,116 ▼	-1.8%	2,713	0.5%	Retail/Wholesale
AEE Ameren	$884,965	$5,056 ▼	-0.6%	8,051	0.4%	Utilities
PM Philip Morris International	$845,052	$17,857 ▲	2.2%	5,111	0.4%	Consumer Staples
ADP Automatic Data Processing	$828,974	$15,442 ▼	-1.8%	4,080	0.4%	Computer and Technology
AXP American Express	$828,794	$177,858 ▲	27.3%	2,740	0.4%	Finance
L Loews	$826,167	$107 ▲	0.0%	7,740	0.4%	Finance
JKHY Jack Henry & Associates	$817,224	$1,896 ▼	-0.2%	5,171	0.4%	Computer and Technology
CAT Caterpillar	$813,311	$9,210 ▼	-1.1%	1,148	0.4%	Industrials
LOW Lowe's Companies	$809,731	$44,184 ▼	-5.2%	3,427	0.4%	Retail/Wholesale
KO CocaCola	$792,060	$27,226 ▲	3.6%	10,415	0.4%	Consumer Staples
GE VERNOVA INC	$789,101	$20,950 ▲	2.7%	904	0.4%	COM
CR Crane	$756,162	$171 ▲	0.0%	4,422	0.4%	Industrials
BAC Bank of America	$730,615	$10,237 ▼	-1.4%	14,987	0.4%	Finance
LMT Lockheed Martin	$725,871	$67,087 ▲	10.2%	1,201	0.4%	Aerospace
PFE Pfizer	$721,122	$11,457 ▲	1.6%	25,681	0.4%	Medical
TT Trane Technologies	$707,624	$3,334 ▲	0.5%	1,698	0.4%	Construction
URI United Rentals	$703,059	$2,186 ▼	-0.3%	965	0.4%	Construction
UNP Union Pacific	$669,873	$54,104 ▲	8.8%	2,761	0.3%	Transportation
VZ Verizon Communications	$667,208	$95,480 ▼	-12.5%	13,291	0.3%	Computer and Technology
SBUX Starbucks	$609,659	$1,971 ▲	0.3%	6,805	0.3%	Retail/Wholesale
DHR Danaher	$589,466	$20,856 ▼	-3.4%	3,109	0.3%	Medical
NFLX Netflix	$577,188	$23,364 ▲	4.2%	6,003	0.3%	Consumer Discretionary
CEG Constellation Energy	$576,930	$5,585 ▼	-1.0%	2,066	0.3%	Energy
TMO Thermo Fisher Scientific	$574,106	$6,390 ▼	-1.1%	1,168	0.3%	Medical
CLX Clorox	$561,466	$1,865 ▼	-0.3%	5,418	0.3%	Consumer Staples
BA Boeing	$561,463	$10,151 ▲	1.8%	2,821	0.3%	Aerospace
ARISTA NETWORKS INC	$542,564	$11,541 ▲	2.2%	4,419	0.3%	COM SHS
PALANTIR TECHNOLOGIES INC	$513,296	$74,895 ▲	17.1%	3,509	0.3%	CL A
ACN Accenture	$510,397	$42,037 ▲	9.0%	2,574	0.3%	Computer and Technology
AMD Advanced Micro Devices	$509,795	$168,440 ▲	49.3%	2,506	0.3%	Computer and Technology
TXN Texas Instruments	$488,067	$178,026 ▲	57.4%	2,514	0.2%	Computer and Technology
CHD Church & Dwight	$474,998	$5,506 ▲	1.2%	5,090	0.2%	Consumer Staples
ASML ASML	$466,252	$22,454 ▲	5.1%	353	0.2%	Computer and Technology
PGR Progressive	$463,880	$103,877 ▲	28.9%	2,340	0.2%	Finance
MS Morgan Stanley	$452,567	$13,001 ▼	-2.8%	2,750	0.2%	Finance
TJX TJX Companies	$444,604	$16,928 ▲	4.0%	2,784	0.2%	Retail/Wholesale
INTC Intel	$426,824	$155,823 ▲	57.5%	9,672	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$424,610	$4,852 ▲	1.2%	7,001	0.2%	Medical
PNC The PNC Financial Services Group	$424,502	$108,206 ▲	34.2%	2,040	0.2%	Finance
NKE NIKE	$415,217	$10,775 ▲	2.7%	7,861	0.2%	Consumer Discretionary
DHI D.R. Horton	$413,305	$2,470 ▼	-0.6%	3,012	0.2%	Construction
AMGN Amgen	$411,312	$5,981 ▲	1.5%	1,169	0.2%	Medical
UNH UnitedHealth Group	$397,225	$6,494 ▼	-1.6%	1,468	0.2%	Medical
MMM 3M	$389,506	$1,162 ▲	0.3%	2,682	0.2%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$388,308	$29,610 ▲	8.3%	459	0.2%	Finance
MO Altria Group	$382,741	$7,853 ▲	2.1%	5,800	0.2%	Consumer Staples
ORLY O'Reilly Automotive	$379,301	$831 ▼	-0.2%	4,109	0.2%	Retail/Wholesale
MPC Marathon Petroleum	$370,908	$41,510 ▼	-10.1%	1,519	0.2%	Energy
ALIZY Allianz	$364,907	$18,918 ▼	-4.9%	8,680	0.2%	Finance
XYL Xylem	$356,349	$478 ▼	-0.1%	2,982	0.2%	Business Services
HCA HCA Healthcare	$352,563	$3,786 ▲	1.1%	745	0.2%	Medical
TCEHY Tencent	$347,393	$50,829 ▲	17.1%	5,495	0.2%	Computer and Technology

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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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