Vault-13

Enterprise Financial Services Corp

Clayton, MO · CIK 1025835 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Enterprise Bank & Trust files a notice

$244.9m reported value +24.1% vs Q1 2026
184positions
44.1%in top 10
30 new 96 added 53 reduced 13 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ENTERPRISE FINL SVCS CORP COM EFSC EFSC 511,960 $33.7m13.77% 13.77% AddedShares held: Q3 2025 359.8k, Q4 2025 331.6k, Q1 2026 332.6k, Q2 2026 512.0k +179.4k +179,398 53.9%
2 APPLE INC COM AAPL AAPL 49,821 $14.4m5.89% 5.89% AddedShares held: Q3 2025 45.6k, Q4 2025 46.2k, Q1 2026 48.2k, Q2 2026 49.8k +1.6k +1,632 3.4%
3 MICROSOFT CORP COM MSFT MSFT 26,793 $10.0m4.08% 4.08% ReducedShares held: Q3 2025 25.5k, Q4 2025 25.3k, Q1 2026 27.0k, Q2 2026 26.8k -241 -241 -0.9%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 26,438 $9.4m3.86% 3.86% AddedShares held: Q3 2025 24.1k, Q4 2025 24.5k, Q1 2026 25.3k, Q2 2026 26.4k +1.1k +1,148 4.5%
5 PEPSICO INC COM PEP PEP 68,181 $9.2m3.77% 3.77% AddedShares held: Q3 2025 68.5k, Q4 2025 68.2k, Q1 2026 67.7k, Q2 2026 68.2k +465 +465 0.7%
6 NVIDIA CORPORATION COM NVDA NVDA 38,862 $7.8m3.17% 3.17% AddedShares held: Q3 2025 35.1k, Q4 2025 36.3k, Q1 2026 38.1k, Q2 2026 38.9k +727 +727 1.9%
7 AMAZON COM INC COM AMZN AMZN 25,597 $6.1m2.49% 2.49% AddedShares held: Q3 2025 23.7k, Q4 2025 26.1k, Q1 2026 24.3k, Q2 2026 25.6k +1.3k +1,274 5.2%
8 MICRON TECHNOLOGY INC COM MU MU 5,248 $6.1m2.47% 2.47% AddedShares held: Q3 2025 0, Q4 2025 1.1k, Q1 2026 5.2k, Q2 2026 5.2k +71 +71 1.4%
9 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 8 $6.0m2.45% 2.45% ReducedShares held: Q3 2025 10, Q4 2025 10, Q1 2026 10, Q2 2026 8 -2 -2 -20.0%
10 APPLIED MATLS INC COM AMAT AMAT 7,403 $5.4m2.19% 2.19% ReducedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 7.5k, Q2 2026 7.4k -142 -142 -1.9%
11 JPMORGAN CHASE & CO COM JPM JPM 15,877 $5.2m2.12% 2.12% AddedShares held: Q3 2025 16.1k, Q4 2025 15.5k, Q1 2026 15.3k, Q2 2026 15.9k +541 +541 3.5%
12 YUM BRANDS INC COM YUM YUM 23,019 $3.7m1.50% 1.50% AddedShares held: Q3 2025 21.9k, Q4 2025 21.9k, Q1 2026 21.9k, Q2 2026 23.0k +1.1k +1,103 5.0%
13 META PLATFORMS INC CL A META META 6,350 $3.6m1.46% 1.46% ReducedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.7k, Q2 2026 6.3k -384 -384 -5.7%
14 BROADCOM INC COM AVGO AVGO 9,206 $3.5m1.42% 1.42% AddedShares held: Q3 2025 8.5k, Q4 2025 8.7k, Q1 2026 8.9k, Q2 2026 9.2k +348 +348 3.9%
15 ABBVIE INC COM ABBV ABBV 13,105 $3.3m1.35% 1.35% AddedShares held: Q3 2025 11.8k, Q4 2025 11.8k, Q1 2026 12.5k, Q2 2026 13.1k +599 +599 4.8%
16 EXXON MOBIL CORP COM XOM XOM 22,892 $3.1m1.28% 1.28% AddedShares held: Q3 2025 16.1k, Q4 2025 16.5k, Q1 2026 21.7k, Q2 2026 22.9k +1.2k +1,240 5.7%
17 ALPHABET INC CAP STK CL C GOOG GOOG 8,822 $3.1m1.27% 1.27% AddedShares held: Q3 2025 9.9k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.8k +454 +454 5.4%
18 MASTERCARD INCORPORATED CL A MA MA 5,525 $2.8m1.16% 1.16% ReducedShares held: Q3 2025 5.6k, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 5.5k -75 -75 -1.3%
19 WALMART INC COM WMT WMT 24,129 $2.7m1.12% 1.12% AddedShares held: Q3 2025 23.5k, Q4 2025 23.6k, Q1 2026 23.8k, Q2 2026 24.1k +370 +370 1.6%
20 FORTINET INC COM FTNT FTNT 16,618 $2.6m1.04% 1.04% ReducedShares held: Q3 2025 16.1k, Q4 2025 16.1k, Q1 2026 16.8k, Q2 2026 16.6k -138 -138 -0.8%
21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 5,239 $2.5m1.02% 1.02% AddedShares held: Q3 2025 4.5k, Q4 2025 4.7k, Q1 2026 5.1k, Q2 2026 5.2k +129 +129 2.5%
22 ELI LILLY & CO COM LLY LLY 2,069 $2.5m1.01% 1.01% AddedShares held: Q3 2025 1.9k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.1k +57 +57 2.8%
23 MERCK & CO INC COM MRK MRK 18,619 $2.4m0.98% 0.98% ReducedShares held: Q3 2025 18.6k, Q4 2025 18.5k, Q1 2026 18.6k, Q2 2026 18.6k -8 -8 -0.0%
24 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,677 $2.3m0.96% 0.96% AddedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.3k, Q2 2026 4.7k +371 +371 8.6%
25 US BANCORP DEL COM NEW USB USB 37,327 $2.3m0.92% 0.92% AddedShares held: Q3 2025 36.6k, Q4 2025 36.5k, Q1 2026 36.6k, Q2 2026 37.3k +735 +735 2.0%
26 JOHNSON & JOHNSON COM JNJ JNJ 8,275 $2.1m0.86% 0.86% AddedShares held: Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 8.2k, Q2 2026 8.3k +29 +29 0.3%
27 CISCO SYS INC COM CSCO CSCO 17,709 $2.1m0.85% 0.85% AddedShares held: Q3 2025 13.4k, Q4 2025 13.2k, Q1 2026 17.3k, Q2 2026 17.7k +430 +430 2.5%
28 LAM RESEARCH CORP COM NEW LRCX LRCX 4,319 $1.9m0.76% 0.76% AddedShares held: Q3 2025 4.0k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.3k +78 +78 1.8%
29 NEXTERA ENERGY INC COM NEE NEE 21,262 $1.9m0.76% 0.76% AddedShares held: Q3 2025 22.8k, Q4 2025 23.3k, Q1 2026 20.8k, Q2 2026 21.3k +425 +425 2.0%
30 ILLINOIS TOOL WKS INC COM ITW ITW 6,277 $1.7m0.69% 0.69% ReducedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.4k, Q2 2026 6.3k -135 -135 -2.1%
31 VISA INC COM CL A V V 4,692 $1.6m0.66% 0.66% AddedShares held: Q3 2025 5.4k, Q4 2025 5.2k, Q1 2026 4.5k, Q2 2026 4.7k +237 +237 5.3%
32 CHEVRON CORP NEW COM CVX CVX 9,623 $1.6m0.65% 0.65% AddedShares held: Q3 2025 8.1k, Q4 2025 8.1k, Q1 2026 8.4k, Q2 2026 9.6k +1.2k +1,185 14.0%
33 MCDONALDS CORP COM MCD MCD 5,804 $1.6m0.64% 0.64% ReducedShares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 5.8k -202 -202 -3.4%
34 EMERSON ELEC CO COM EMR EMR 10,859 $1.6m0.63% 0.63% AddedShares held: Q3 2025 10.6k, Q4 2025 10.7k, Q1 2026 10.7k, Q2 2026 10.9k +171 +171 1.6%
35 ADVANCED MICRO DEVICES INC COM AMD AMD 2,642 $1.5m0.63% 0.63% AddedShares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 2.5k, Q2 2026 2.6k +136 +136 5.4%
36 RTX CORPORATION COM RTX RTX 7,639 $1.4m0.59% 0.59% AddedShares held: Q3 2025 7.5k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.6k +291 +291 4.0%
37 AON PLC SHS CL A AON AON 4,360 $1.4m0.59% 0.59% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.4k, Q2 2026 4.4k -37 -37 -0.8%
38 INTEL CORP COM INTC INTC 10,267 $1.4m0.59% 0.59% AddedShares held: Q3 2025 0, Q4 2025 6.1k, Q1 2026 9.7k, Q2 2026 10.3k +595 +595 6.2%
39 GE AEROSPACE COM NEW GE GE 3,757 $1.4m0.57% 0.57% AddedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.4k, Q2 2026 3.8k +377 +377 11.2%
40 CATERPILLAR INC COM CAT CAT 1,308 $1.4m0.57% 0.57% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.3k +160 +160 13.9%
41 DEERE & CO COM DE DE 2,078 $1.3m0.54% 0.54% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.1k, Q2 2026 2.1k -13 -13 -0.6%
42 PROCTER AND GAMBLE CO COM PG PG 8,768 $1.3m0.52% 0.52% AddedShares held: Q3 2025 8.4k, Q4 2025 8.1k, Q1 2026 8.4k, Q2 2026 8.8k +361 +361 4.3%
43 TESLA INC COM TSLA TSLA 3,039 $1.3m0.52% 0.52% AddedShares held: Q3 2025 2.6k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 3.0k +130 +130 4.5%
44 INTERNATIONAL BUSINESS MACHS COM IBM IBM 4,495 $1.3m0.52% 0.52% AddedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 4.4k, Q2 2026 4.5k +119 +119 2.7%
45 REGIONS FINANCIAL CORP NEW COM RF RF 40,117 $1.2m0.49% 0.49% ReducedShares held: Q3 2025 41.2k, Q4 2025 40.3k, Q1 2026 40.1k, Q2 2026 40.1k -7 -7 -0.0%
46 EATON CORP PLC SHS ETN ETN 2,706 $1.2m0.47% 0.47% AddedShares held: Q3 2025 3.2k, Q4 2025 3.3k, Q1 2026 2.7k, Q2 2026 2.7k +14 +14 0.5%
47 COSTCO WHSL CORP NEW COM COST COST 1,219 $1.1m0.47% 0.47% AddedShares held: Q3 2025 909, Q4 2025 1.0k, Q1 2026 1.2k, Q2 2026 1.2k +30 +30 2.5%
48 GE VERNOVA INC COM GEV GEV 968 $1.1m0.46% 0.46% AddedShares held: Q3 2025 863, Q4 2025 880, Q1 2026 904, Q2 2026 968 +64 +64 7.1%
49 UNITED RENTALS INC COM URI URI 966 $1.1m0.45% 0.45% AddedShares held: Q3 2025 966, Q4 2025 968, Q1 2026 965, Q2 2026 966 +1 +1 0.1%
50 BANK AMERICA CORP COM BAC BAC 18,045 $1.0m0.42% 0.42% AddedShares held: Q3 2025 15.1k, Q4 2025 15.2k, Q1 2026 15.0k, Q2 2026 18.0k +3.1k +3,058 20.4%
51 AMERICAN EXPRESS CO COM AXP AXP 2,927 $990.1k0.40% 0.40% AddedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.7k, Q2 2026 2.9k +187 +187 6.8%
52 CRANE COMPANY COMMON STOCK CR CR 4,422 $986.4k0.40% 0.40% UnchangedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
53 AUTOMATIC DATA PROCESSING IN COM ADP ADP 4,294 $961.6k0.39% 0.39% AddedShares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 4.1k, Q2 2026 4.3k +214 +214 5.2%
54 HOME DEPOT INC COM HD HD 2,719 $958.9k0.39% 0.39% AddedShares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 2.7k, Q2 2026 2.7k +6 +6 0.2%
55 ORACLE CORP COM ORCL ORCL 6,537 $958.0k0.39% 0.39% ReducedShares held: Q3 2025 7.0k, Q4 2025 6.8k, Q1 2026 6.6k, Q2 2026 6.5k -26 -26 -0.4%
56 COCA COLA CO COM KO KO 11,747 $954.7k0.39% 0.39% AddedShares held: Q3 2025 9.7k, Q4 2025 10.1k, Q1 2026 10.4k, Q2 2026 11.7k +1.3k +1,332 12.8%
57 MARVELL TECHNOLOGY INC COM MRVL MRVL 3,174 $945.5k0.39% 0.39% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.1k, Q1 2026 3.2k, Q2 2026 3.2k -14 -14 -0.4%
58 PHILIP MORRIS INTL INC COM PM PM 5,207 $942.0k0.38% 0.38% AddedShares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 5.1k, Q2 2026 5.2k +96 +96 1.9%
59 YUM CHINA HLDGS INC COM YUMC YUMC 22,463 $918.1k0.37% 0.37% AddedShares held: Q3 2025 21.4k, Q4 2025 21.5k, Q1 2026 21.6k, Q2 2026 22.5k +882 +882 4.1%
60 AMEREN CORP COM AEE AEE 8,050 $910.0k0.37% 0.37% ReducedShares held: Q3 2025 8.3k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.1k -1 -1 -0.0%
61 LOEWS CORP COM L L 7,739 $876.1k0.36% 0.36% ReducedShares held: Q3 2025 7.7k, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 7.7k -1 -1 -0.0%
62 AT&T INC COM T T 40,849 $845.6k0.35% 0.35% ReducedShares held: Q3 2025 41.3k, Q4 2025 43.1k, Q1 2026 42.2k, Q2 2026 40.8k -1.3k -1,302 -3.1%
63 TRANE TECHNOLOGIES PLC SHS TT TT 1,719 $844.3k0.34% 0.34% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k +21 +21 1.2%
64 ABBOTT LABS COM ABT ABT 9,096 $825.4k0.34% 0.34% AddedShares held: Q3 2025 8.9k, Q4 2025 8.9k, Q1 2026 8.7k, Q2 2026 9.1k +362 +362 4.1%
65 UNION PAC CORP COM UNP UNP 2,948 $801.9k0.33% 0.33% AddedShares held: Q3 2025 2.6k, Q4 2025 2.5k, Q1 2026 2.8k, Q2 2026 2.9k +187 +187 6.8%
66 LOWES COS INC COM LOW LOW 3,584 $790.2k0.32% 0.32% AddedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.4k, Q2 2026 3.6k +157 +157 4.6%
67 TEXAS INSTRS INC COM TXN TXN 2,592 $772.6k0.32% 0.32% AddedShares held: Q3 2025 1.4k, Q4 2025 1.6k, Q1 2026 2.5k, Q2 2026 2.6k +78 +78 3.1%
68 DELL TECHNOLOGIES INC CL C DELL DELL 1,763 $760.7k0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
69 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 781 $753.7k0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 758, Q1 2026 767, Q2 2026 781 +14 +14 1.8%
70 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 375 $746.0k0.30% 0.30% AddedShares held: Q3 2025 305, Q4 2025 336, Q1 2026 353, Q2 2026 375 +22 +22 6.2%
71 ARISTA NETWORKS INC COM SHS ANET ANET 4,339 $737.1k0.30% 0.30% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.4k, Q2 2026 4.3k -80 -80 -1.8%
72 UNITEDHEALTH GROUP INC COM UNH UNH 1,657 $688.7k0.28% 0.28% AddedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.7k +189 +189 12.9%
73 STARBUCKS CORP COM SBUX SBUX 6,631 $677.6k0.28% 0.28% ReducedShares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.6k -174 -174 -2.6%
74 HENRY JACK & ASSOC INC COM JKHY JKHY 4,853 $668.5k0.27% 0.27% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 4.9k -318 -318 -6.2%
75 MORGAN STANLEY COM NEW MS MS 3,147 $657.8k0.27% 0.27% AddedShares held: Q3 2025 2.7k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 3.1k +397 +397 14.4%
76 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,272 $637.7k0.26% 0.26% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.3k +104 +104 8.9%
77 KLA CORP COM NEW KLAC KLAC 2,054 $619.7k0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 2.1k +134 +134 7.0%
78 LOCKHEED MARTIN CORP COM LMT LMT 1,176 $599.1k0.24% 0.24% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.2k -25 -25 -2.1%
79 VERIZON COMMUNICATIONS INC COM VZ VZ 13,874 $587.4k0.24% 0.24% AddedShares held: Q3 2025 17.2k, Q4 2025 15.2k, Q1 2026 13.3k, Q2 2026 13.9k +583 +583 4.4%
80 PFIZER INC COM PFE PFE 24,377 $587.0k0.24% 0.24% ReducedShares held: Q3 2025 23.4k, Q4 2025 25.3k, Q1 2026 25.7k, Q2 2026 24.4k -1.3k -1,304 -5.1%
81 BOEING CO COM BA BA 2,701 $584.7k0.24% 0.24% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.7k -120 -120 -4.2%
82 PALO ALTO NETWORKS INC COM PANW PANW 1,592 $542.9k0.22% 0.22% AddedShares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 1.5k, Q2 2026 1.6k +59 +59 3.9%
83 NETFLIX INC COM NFLX NFLX 7,340 $524.1k0.21% 0.21% AddedShares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 6.0k, Q2 2026 7.3k +1.3k +1,337 22.3%
84 CONSTELLATION ENERGY CORP COM CEG CEG 2,095 $520.3k0.21% 0.21% AddedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k +29 +29 1.4%
85 PNC FINL SVCS GROUP INC COM PNC PNC 2,022 $497.9k0.20% 0.20% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 2.0k, Q2 2026 2.0k -18 -18 -0.9%
86 GOLDMAN SACHS GROUP INC COM GS GS 487 $492.5k0.20% 0.20% AddedShares held: Q3 2025 391, Q4 2025 424, Q1 2026 459, Q2 2026 487 +28 +28 6.1%
87 D R HORTON INC COM DHI DHI 2,986 $486.4k0.20% 0.20% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k -26 -26 -0.9%
88 PROGRESSIVE CORP COM PGR PGR 2,217 $484.3k0.20% 0.20% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 2.3k, Q2 2026 2.2k -123 -123 -5.3%
89 CHURCH & DWIGHT CO INC COM CHD CHD 4,981 $482.6k0.20% 0.20% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 5.1k, Q2 2026 5.0k -109 -109 -2.1%
90 CLOROX CO DEL COM CLX CLX 4,876 $465.4k0.19% 0.19% ReducedShares held: Q3 2025 5.9k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 4.9k -542 -542 -10.0%
91 AMGEN INC COM AMGN AMGN 1,281 $463.9k0.19% 0.19% AddedShares held: Q3 2025 1.1k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.3k +112 +112 9.6%
92 BRISTOL-MYERS SQUIBB CO COM BMY BMY 7,683 $442.7k0.18% 0.18% AddedShares held: Q3 2025 7.5k, Q4 2025 6.9k, Q1 2026 7.0k, Q2 2026 7.7k +682 +682 9.7%
93 LINDE PLC SHS LIN LIN 853 $442.7k0.18% 0.18% AddedShares held: Q3 2025 642, Q4 2025 614, Q1 2026 663, Q2 2026 853 +190 +190 28.7%
94 QUALCOMM INC COM QCOM QCOM 2,378 $439.4k0.18% 0.18% AddedShares held: Q3 2025 1.7k, Q4 2025 1.8k, Q1 2026 2.3k, Q2 2026 2.4k +98 +98 4.3%
95 ALLIANZ SE COM ALIZY ALIZY 9,300 $438.2k0.18% 0.18% AddedShares held: Q3 2025 8.9k, Q4 2025 9.1k, Q1 2026 8.7k, Q2 2026 9.3k +620 +620 7.1%
96 3M CO COM MMM MMM 2,679 $433.8k0.18% 0.18% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k -3 -3 -0.1%
97 TJX COS INC NEW COM TJX TJX 2,824 $427.8k0.17% 0.17% AddedShares held: Q3 2025 2.6k, Q4 2025 2.7k, Q1 2026 2.8k, Q2 2026 2.8k +40 +40 1.4%
98 TRANSDIGM GROUP INC COM TDG TDG 314 $418.3k0.17% 0.17% AddedShares held: Q3 2025 255, Q4 2025 300, Q1 2026 289, Q2 2026 314 +25 +25 8.7%
99 ANALOG DEVICES INC COM ADI ADI 1,033 $410.3k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 762, Q1 2026 766, Q2 2026 1.0k +267 +267 34.9%
100 ALTRIA GROUP INC COM MO MO 5,664 $407.5k0.17% 0.17% ReducedShares held: Q3 2025 6.5k, Q4 2025 5.7k, Q1 2026 5.8k, Q2 2026 5.7k -136 -136 -2.3%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ZOETIS INC ZTS ZTS 2,516 $297.4k2.5k shares
SERVICENOW INC NOW NOW 2,528 $264.3k2.5k shares
CME GROUP INC CME CME 875 $258.4k875 shares
NORTHROP GRUMMAN CORP NOC NOC 343 $234.0k343 shares
MCKESSON CORP MCK MCK 270 $233.6k270 shares
BOOKING HOLDINGS INC BKNG BKNG 1,375 $231.6k1.4k shares
TOYOTA MOTOR CORP TM TM 1,060 $218.5k1.1k shares
LEIDOS HOLDINGS INC LDOS LDOS 1,358 $211.2k1.4k shares
AMERICAN TOWER CORP NEW AMT AMT 1,212 $209.2k1.2k shares
CENCORA INC COR COR 659 $207.0k659 shares
ADOBE INC ADBE ADBE 836 $203.2k836 shares
DR REDDYS LABS LTD RDY RDY 10,125 $140.2k10.1k shares
AUTO TRADER GROUP PLC ATDRY ATDRY 10,732 $16.3k10.7k shares