ENTERPRISE FINANCIAL SERVICES CORP
Q3 2026 13F filing
Updated 2 days ago348 disclosed positions worth $240.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ENTERPRISE FINL SVCS CORP | $30.3M | 513.7K | 12.58% | — |
| 2 | A APPLE INC | $14.6M | 43.7K | 6.05% | — |
| 3 | M MICROSOFT CORP | $12M | 23.5K | 5.00% | — |
| 4 | G ALPHABET INC | $8.7M | 25.2K | 3.60% | — |
| 5 | N NVIDIA CORPORATION | $8.6M | 37.8K | 3.58% | — |
| 6 | P PEPSICO INC | $8.2M | 64.8K | 3.41% | — |
| 7 | A AMAZON COM INC | $5.9M | 23.5K | 2.43% | — |
| 8 | M MICRON TECHNOLOGY INC | $5.6M | 5.2K | 2.32% | — |
| 9 | M META PLATFORMS INC | $4.5M | 6.3K | 1.88% | — |
| 10 | A APPLIED MATLS INC | $3.7M | 7.2K | 1.53% | — |
| 11 | A ABBVIE INC | $3.3M | 12.6K | 1.37% | — |
| 12 | J JPMORGAN CHASE & CO | $3.3M | 9.9K | 1.36% | — |
| 13 | X EXXONMOBIL HOLDINGS CORP | $3.3M | 20.0K | 1.35% | — |
| 14 | Y YUM BRANDS INC | $3M | 22.0K | 1.24% | — |
| 15 | F FORTINET INC | $2.9M | 16.4K | 1.22% | — |
| 16 | A BROADCOM INC | $2.7M | 7.7K | 1.12% | — |
| 17 | L ELI LILLY & CO | $2.4M | 2.1K | 0.99% | — |
| 18 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 5.1K | 0.97% | — |
| 19 | G ALPHABET INC | $2.2M | 6.5K | 0.92% | — |
| 20 | U US BANCORP | $2.2M | 37.3K | 0.90% | — |
| 21 | A APPLE INC | $2.1M | 6.3K | 0.88% | — |
| 22 | J JOHNSON & JOHNSON | $2.1M | 7.9K | 0.87% | — |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $2M | 4.0K | 0.82% | — |
| 24 | M MERCK & CO INC | $1.9M | 12.9K | 0.78% | — |
| 25 | M MASTERCARD INCORPORATED | $1.8M | 3.2K | 0.74% | — |
| 26 | M MICROSOFT CORP | $1.8M | 3.4K | 0.73% | — |
| 27 | J JPMORGAN CHASE & CO | $1.7M | 5.2K | 0.72% | — |
| 28 | W WALMART INC | $1.7M | 16.0K | 0.69% | — |
| 29 | V VISA INC | $1.6M | 4.5K | 0.67% | — |
| 30 | A ADVANCED MICRO DEVICES INC | $1.6M | 2.5K | 0.65% | — |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.62% | — |
| 32 | C CISCO SYS INC | $1.5M | 13.6K | 0.61% | — |
| 33 | D DEERE & CO | $1.4M | 2.1K | 0.58% | — |
| 34 | L LAM RESEARCH CORP | $1.4M | 4.2K | 0.57% | — |
| 35 | N NEXTERA ENERGY INC | $1.3M | 17.2K | 0.54% | — |
| 36 | M MASTERCARD INCORPORATED | $1.3M | 2.3K | 0.53% | — |
| 37 | C CHEVRON CORPORATION | $1.2M | 5.8K | 0.49% | — |
| 38 | P PROCTER & GAMBLE CO | $1.2M | 8.1K | 0.49% | — |
| 39 | A AON PLC | $1.1M | 4.2K | 0.48% | — |
| 40 | I ILLINOIS TOOL WKS INC | $1.1M | 4.4K | 0.47% | — |
| 41 | A AUTOMATIC DATA PROCESSING IN | $1.1M | 4.2K | 0.45% | — |
| 42 | E EMERSON ELEC CO | $1.1M | 6.8K | 0.44% | — |
| 43 | T TESLA INC | $1M | 2.9K | 0.43% | — |
| 44 | C COSTCO WHOLESALE CORPORATION | $990K | 1.1K | 0.41% | — |
| 45 | K COCA COLA CO | $988K | 11.5K | 0.41% | — |
| 46 | A AT&T INC | $983K | 40.3K | 0.41% | — |
| 47 | B BANK OF AMER CORP | $968K | 17.8K | 0.40% | — |
| 48 | I INTEL CORP | $950K | 7.9K | 0.39% | — |
| 49 | R RTX CORPORATION | $938K | 5.1K | 0.39% | — |
| 50 | U UNITED RENTALS INC | $923K | 922 | 0.38% | — |