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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) |
|---|---|---|---|---|---|
| SIEMENS A G | SPONSORED ADR | 826197501 | — | 68 shares | $10,560 |
| LINDE PLC | SHS | G54950103 | — | 22 shares | $10,442 |
| ADVANTEST CORP | SPON ADR NEW | 00762U200 | — | 46 shares | $10,159 |
| DEERE & CO | COM | 244199105 | — | 15 shares | $10,073 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 67 shares | $9,936 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11 shares | $9,903 |
| HITACHI LTD | ADR 2 COM | 433578507 | — | 286 shares | $9,875 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 66 shares | $9,837 |
| SCHNEIDER ELECTRIC SE | UNSPONSORD ADR | 80687P106 | — | 145 shares | $9,533 |
| ABB LTD | SPONSORED ADR | 000375204 | — | 97 shares | $9,186 |
| SANDISK CORP | COM | 80004C200 | — | 5 shares | $8,699 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 42 shares | $8,564 |
| DISNEY WALT CO | COM | 254687106 | — | 79 shares | $8,287 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADS | 86562M209 | — | 305 shares | $7,902 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 556 shares | $7,689 |
| AMGEN INC | COM | 031162100 | — | 18 shares | $7,587 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 18 shares | $6,976 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 615 shares | $6,795 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 18 shares | $6,417 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 14 shares | $6,327 |
| MARATHON PETE CORP | COM | 56585A102 | — | 16 shares | $6,326 |
| ADOBE INC | COM | 00724F101 | — | 26 shares | $6,238 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 48 shares | $6,007 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 22 shares | $5,677 |
| MUNICH RE GROUP | UNSPONSORED ADR | 626188106 | — | 500 shares | $5,640 |
| PHILLIPS 66 | COM | 718546104 | — | 22 shares | $5,616 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18 shares | $5,473 |
| QUALCOMM INC | COM | 747525103 | — | 28 shares | $5,153 |
| SALESFORCE INC | COM | 79466L302 | — | 21 shares | $4,820 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 856 shares | $4,819 |
| WILLIAMS COS INC | COM | 969457100 | — | 69 shares | $4,689 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 49 shares | $4,578 |
| FEDEX CORP | COM | 31428X106 | — | 16 shares | $4,561 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 98 shares | $4,495 |
| MCKESSON CORP | COM | 58155Q103 | — | 5 shares | $4,269 |
| LOEWS CORP | COM | 540424108 | — | 39 shares | $4,072 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16 shares | $4,064 |
| SERVICENOW INC | COM | 81762P102 | — | 29 shares | $3,886 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 38 shares | $3,829 |
| TARGET CORP | COM | 87612E106 | — | 24 shares | $3,760 |
| CORTEVA INC | COM | 22052L104 | — | 45 shares | $3,494 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18 shares | $3,300 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24 shares | $2,847 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8 shares | $2,654 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 26 shares | $2,569 |
| PAYCHEX INC | COM | 704326107 | — | 26 shares | $2,561 |
| STARBUCKS CORP | COM | 855244109 | — | 26 shares | $2,442 |
| AFLAC INC | COM | 001055102 | — | 20 shares | $2,235 |