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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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 709 shares | $187,324 |
| CLOROX CO DEL | COM | 189054109 | — | 2,282 shares | $184,864 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,827 shares | $181,439 |
| NIKE INC | CL B | 654106103 | — | 5,103 shares | $180,646 |
| COMMERCIAL NATL FINL CORP | COM | 202216107 | — | 10,980 shares | $175,680 |
| 3M CO | COM | 88579Y101 | — | 1,032 shares | $169,402 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,876 shares | $159,966 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,899 shares | $159,039 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 707 shares | $157,137 |
| BOEING CO | COM | 097023105 | — | 842 shares | $156,654 |
| CATERPILLAR INC | COM | 149123101 | — | 187 shares | $151,617 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 16,263 shares | $147,830 |
| YUM BRANDS INC | COM | 988498101 | — | 1,070 shares | $145,965 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,400 shares | $131,664 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,000 shares | $128,640 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 11,540 shares | $127,517 |
| MUNICH RE GROUP | UNSPONSORED ADR | 626188106 | — | 11,150 shares | $125,772 |
| META PLATFORMS INC | CL A | 30303M102 | — | 149 shares | $108,051 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,289 shares | $105,774 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,000 shares | $102,210 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 222 shares | $101,274 |
| ABBVIE INC | COM | 00287Y109 | — | 385 shares | $100,712 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 978 shares | $99,961 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 356 shares | $94,247 |
| BLACKSTONE INC | COM | 09260D107 | — | 747 shares | $83,731 |
| ORACLE CORP | COM | 68389X105 | — | 588 shares | $80,732 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,760 shares | $78,249 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,184 shares | $73,881 |
| APPLIED MATLS INC | COM | 038222105 | — | 139 shares | $71,081 |
| TJX COS INC NEW | COM | 872540109 | — | 534 shares | $70,653 |
| VISA INC | COM CL A | 92826C839 | — | 193 shares | $69,350 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 675 shares | $65,765 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 61 shares | $64,971 |
| UNION PAC CORP | COM | 907818108 | — | 227 shares | $61,773 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 328 shares | $61,690 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 119 shares | $60,600 |
| TEXAS INSTRS INC | COM | 882508104 | — | 211 shares | $59,098 |
| ONEOK INC NEW | COM | 30609A109 | — | 683 shares | $58,239 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 91 shares | $55,670 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,545 shares | $55,017 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 99 shares | $53,257 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 9,153 shares | $51,531 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 30,442 shares | $50,229 |
| TESLA INC | COM | 88160R101 | — | 136 shares | $48,254 |
| ELI LILLY & CO | COM | 532457108 | — | 40 shares | $46,283 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 48 shares | $43,696 |
| DANAHER CORP DEL | COM | 235851102 | — | 196 shares | $43,423 |
| HOME DEPOT INC | COM | 437076102 | — | 150 shares | $42,673 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,036 shares | $42,604 |
| FORTINET INC | COM | 34959E109 | — | 232 shares | $41,472 |
| AT&T INC | COM | 00206R102 | — | 1,618 shares | $39,479 |
| UNITED RENTALS INC | COM | 911363109 | — | 39 shares | $39,030 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 333 shares | $38,003 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 10,781 shares | $37,302 |
| NIKE INC | CL B | 654106103 | — | 1,033 shares | $36,568 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 190 shares | $34,988 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 19 shares | $34,421 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 29 shares | $31,395 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,142 shares | $27,967 |
| KLA CORP | COM NEW | 482480100 | — | 140 shares | $27,290 |
| D R HORTON INC | COM | 23331A109 | — | 199 shares | $27,193 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 184 shares | $26,731 |
| COCA COLA CO | COM | 191216100 | — | 286 shares | $24,618 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 361 shares | $24,309 |
| TENCENT HLDGS LTD | UNSPON ADR | 88032Q109 | — | 446 shares | $24,182 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 307 shares | $23,844 |
| PROGRESSIVE CORP | COM | 743315103 | — | 115 shares | $23,840 |
| VIATRIS INC | COM | 92556V106 | — | 1,287 shares | $22,805 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 185 shares | $22,773 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 53 shares | $22,617 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 254 shares | $21,694 |
| PFIZER INC | COM | 717081103 | — | 739 shares | $21,076 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 62 shares | $20,367 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 126 shares | $19,395 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 82 shares | $18,984 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 188 shares | $18,670 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 191 shares | $18,668 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 94 shares | $17,582 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 19 shares | $17,524 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 199 shares | $16,883 |
| DBS GROUP HOLDINGS LTD | SPONSORED ADR | 23304Y100 | — | 67 shares | $16,272 |
| SHELL PLC | SPON ADS | 780259305 | — | 166 shares | $15,778 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 96 shares | $15,501 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 42 shares | $15,417 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 75 shares | $15,269 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 22 shares | $14,851 |
| NETFLIX INC. | COM | 64110L106 | — | 211 shares | $14,681 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 102 shares | $14,542 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | — | 280 shares | $14,526 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 35 shares | $13,905 |
| AMPHENOL CORP | CL A | 032095101 | — | 162 shares | $13,656 |
| BANK OF AMER CORP | COM | 060505104 | — | 242 shares | $13,172 |
| ALLIANZ SE | UNSPONSRD ADS | 018820100 | — | 280 shares | $13,154 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 173 shares | $13,068 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 67 shares | $12,947 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 48 shares | $12,708 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 541 shares | $12,480 |
| ROYAL BK CDA | COM | 780087102 | — | 61 shares | $11,991 |
| SAP SE | SPON ADR | 803054204 | — | 57 shares | $11,883 |
| ANALOG DEVICES INC | COM | 032654105 | — | 28 shares | $11,107 |