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ENTERPRISE FINANCIAL SERVICES CORP
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $240,783,318
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENTERPRISE FINL SVCS CORP · COM · 293712105 · shares: $30,873,470
- APPLE INC · COM · 037833100 · shares: $16,671,646
- MICROSOFT CORP · COM · 594918104 · shares: $13,807,780
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,146,677
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,981,956
- PEPSICO INC · COM · 713448108 · shares: $8,558,541
- AMAZON COM INC · COM · 023135106 · shares: $6,419,598
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,645,082
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,007,442
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,646,227
Reported holdings
348 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,073 shares | $476,318 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,944 shares | $465,823 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,470 shares | $459,066 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,486 shares | $455,857 |
| MCDONALDS CORP | COM | 580135101 | — | 1,931 shares | $445,945 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,736 shares | $445,284 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,130 shares | $441,570 |
| ALLIANZ SE | UNSPONSRD ADS | 018820100 | — | 9,170 shares | $430,806 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 474 shares | $426,770 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,839 shares | $425,752 |
| EATON CORP PLC | SHS | G29183103 | — | 988 shares | $424,553 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,585 shares | $419,628 |
| QUALCOMM INC | COM | 747525103 | — | 2,273 shares | $418,322 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,846 shares | $408,981 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,512 shares | $406,348 |
| CISCO SYS INC | COM | 17275R102 | — | 3,696 shares | $397,800 |
| ANALOG DEVICES INC | COM | 032654105 | — | 978 shares | $387,982 |
| LINDE PLC | SHS | G54950103 | — | 807 shares | $383,042 |
| D R HORTON INC | COM | 23331A109 | — | 2,802 shares | $382,893 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,908 shares | $376,527 |
| PHILLIPS 66 | COM | 718546104 | — | 1,449 shares | $369,944 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,924 shares | $367,137 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 732 shares | $364,499 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,559 shares | $356,044 |
| PEPSICO INC | COM | 713448108 | — | 2,778 shares | $352,028 |
| XYLEM INC | COM | 98419M100 | — | 3,457 shares | $350,090 |
| KLA CORP | COM NEW | 482480100 | — | 1,771 shares | $345,221 |
| BOEING CO | COM | 097023105 | — | 1,842 shares | $342,704 |
| GE VERNOVA INC | COM | 36828A101 | — | 360 shares | $342,176 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 4,798 shares | $340,178 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,226 shares | $331,785 |
| DISNEY WALT CO | COM | 254687106 | — | 3,146 shares | $330,015 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,654 shares | $312,088 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,970 shares | $309,028 |
| ABB LTD | SPONSORED ADR | 000375204 | — | 3,250 shares | $307,807 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,799 shares | $302,283 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | — | 5,736 shares | $297,583 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,865 shares | $291,962 |
| TARGET CORP | COM | 87612E106 | — | 1,853 shares | $290,346 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 670 shares | $285,915 |
| AFLAC INC | COM | 001055102 | — | 2,512 shares | $280,791 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,673 shares | $278,193 |
| TJX COS INC NEW | COM | 872540109 | — | 2,090 shares | $276,527 |
| ADVANTEST CORP | SPON ADR NEW | 00762U200 | — | 1,233 shares | $272,320 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 251 shares | $271,732 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,857 shares | $271,557 |
| 3M CO | COM | 88579Y101 | — | 1,642 shares | $269,534 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,197 shares | $269,507 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,224 shares | $269,194 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,741 shares | $267,905 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,134 shares | $267,070 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 10,763 shares | $263,585 |
| INTEL CORP | COM | 458140100 | — | 2,176 shares | $261,620 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,120 shares | $260,972 |
| SAP SE | SPON ADR | 803054204 | — | 1,250 shares | $260,600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,826 shares | $260,332 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,321 shares | $260,160 |
| VIATRIS INC | COM | 92556V106 | — | 14,544 shares | $257,719 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,751 shares | $254,955 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,282 shares | $254,912 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,237 shares | $252,249 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 696 shares | $248,130 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,591 shares | $244,902 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,262 shares | $243,881 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,044 shares | $241,706 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,310 shares | $241,236 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,013 shares | $238,834 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 719 shares | $238,585 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,608 shares | $238,466 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,054 shares | $234,262 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 472 shares | $232,389 |
| CORTEVA INC | COM | 22052L104 | — | 2,955 shares | $229,455 |
| SERVICENOW INC | COM | 81762P102 | — | 1,709 shares | $229,023 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 9,891 shares | $228,185 |
| PAYCHEX INC | COM | 704326107 | — | 2,315 shares | $228,027 |
| SIEMENS A G | SPONSORED ADR | 826197501 | — | 1,465 shares | $227,514 |
| ROYAL BK CDA | COM | 780087102 | — | 1,149 shares | $225,881 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,404 shares | $224,629 |
| MCKESSON CORP | COM | 58155Q103 | — | 260 shares | $221,990 |
| TENCENT HLDGS LTD | UNSPON ADR | 88032Q109 | — | 4,059 shares | $220,078 |
| SANDISK CORP | COM | 80004C200 | — | 126 shares | $219,226 |
| EXELON CORP | COM | 30161N101 | — | 5,426 shares | $219,210 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 15,847 shares | $219,164 |
| BLACKROCK INC | COM | 09290D101 | — | 207 shares | $219,066 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,345 shares | $217,177 |
| ADOBE INC | COM | 00724F101 | — | 889 shares | $213,306 |
| DBS GROUP HOLDINGS LTD | SPONSORED ADR | 23304Y100 | — | 873 shares | $212,034 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADS | 86562M209 | — | 8,162 shares | $211,477 |
| CALIX INC | COM | 13100M509 | — | 6,082 shares | $208,977 |
| CLOROX CO DEL | COM | 189054109 | — | 2,561 shares | $207,466 |
| HITACHI LTD | ADR 2 COM | 433578507 | — | 5,977 shares | $206,385 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,432 shares | $206,330 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,764 shares | $205,256 |
| SCHNEIDER ELECTRIC SE | UNSPONSORD ADR | 80687P106 | — | 3,086 shares | $202,904 |
| SALESFORCE INC | COM | 79466L302 | — | 883 shares | $202,710 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,760 shares | $200,657 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,990 shares | $200,552 |
| FEDEX CORP | COM | 31428X106 | — | 699 shares | $199,277 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 507 shares | $196,518 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,000 shares | $194,860 |