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.

Legal entityENTERPRISE FINANCIAL SERVICES CORP (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:

Enterprise Bank & Trust – reports through this filing

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).

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

Sold out since Q1 2026

Security	Ticker	Shares held before	Value 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