Q2 2026 13F · SEC CIK 1025835

Enterprise Financial Services Corp

Bank & trustFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $244.9M
Reported positions: 184
Top holdings a year, 3 yrs: +14.0%
Average holding period: 9.7 yrs

Enterprise Financial Services Corp is a bank & trust that reported 184 positions worth $244.9M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Enterprise Finl Svcs Corp (EFSC, 13.8%), Apple Inc (AAPL, 5.9%), Microsoft Corp (MSFT, 4.1%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Enterprise Financial Services Corp holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Enterprise Financial Services Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EFSCEnterprise Finl Svcs Corp	13.8%	9.1%	511,960	+53.9%	$33.7M
AAPLApple Inc	5.9%	6.2%	49,821	+3.4%	$14.4M
MSFTMicrosoft Corp	4.1%	5.1%	26,793	-0.9%	$10.0M
GOOGLAlphabet Inc	3.9%	3.7%	26,438	+4.5%	$9.4M
PEPPepsico Inc	3.8%	5.3%	68,181	+0.7%	$9.2M
NVDANvidia Corporation	3.2%	3.4%	38,862	+1.9%	$7.8M
AMZNAmazon Com Inc	2.5%	2.6%	25,597	+5.2%	$6.1M
MUMicron Technology Inc	2.5%	0.9%	5,248	+1.4%	$6.1M
BRK-ABerkshire Hathaway Inc Del	2.4%	3.6%	8	-20.0%	$6.0M
AMATApplied Matls Inc	2.2%	1.3%	7,403	-1.9%	$5.4M
JPMJpmorgan Chase & Co	2.1%	2.3%	15,877	+3.5%	$5.2M
YUMYum Brands Inc	1.5%	1.7%	23,019	+5.0%	$3.7M
METAMeta Platforms Inc	1.5%	2.0%	6,350	-5.7%	$3.6M
AVGOBroadcom Inc	1.4%	1.4%	9,206	+3.9%	$3.5M
ABBVAbbvie Inc	1.3%	1.4%	13,105	+4.8%	$3.3M
XOMExxon Mobil Corp	1.3%	1.9%	22,892	+5.7%	$3.1M
GOOGAlphabet Inc	1.3%	1.2%	8,822	+5.4%	$3.1M
MAMastercard Incorporated	1.2%	1.4%	5,525	-1.3%	$2.8M
WMTWalmart Inc	1.1%	1.5%	24,129	+1.6%	$2.7M
FTNTFortinet Inc	1.0%	0.7%	16,618	-0.8%	$2.6M
TSMTaiwan Semiconductor Manufac	1.0%	0.9%	5,239	+2.5%	$2.5M
LLYEli Lilly & Co	1.0%	0.9%	2,069	+2.8%	$2.5M
MRKMerck & Co Inc	1.0%	1.1%	18,619	-0.0%	$2.4M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	4,677	+8.6%	$2.3M
USBUS Bancorp	0.9%	1.0%	37,327	+2.0%	$2.3M
JNJJohnson & Johnson	0.9%	1.0%	8,275	+0.4%	$2.1M
CSCOCisco Sys Inc	0.8%	0.7%	17,709	+2.5%	$2.1M
LRCXLam Research Corp	0.8%	0.5%	4,319	+1.8%	$1.9M
NEENextera Energy Inc	0.8%	1.0%	21,262	+2.0%	$1.9M
ITWIllinois Tool Wks Inc	0.7%	0.8%	6,277	-2.1%	$1.7M
VVisa Inc	0.7%	0.7%	4,692	+5.3%	$1.6M
CVXChevron Corporation	0.7%	0.9%	9,623	+14.0%	$1.6M
MCDMcdonalds Corp	0.6%	0.9%	5,804	-3.4%	$1.6M
EMREmerson Elec Co	0.6%	0.7%	10,859	+1.6%	$1.6M
AMDAdvanced Micro Devices Inc	0.6%	—	2,642	—	$1.5M
RTXRtx Corporation	0.6%	0.7%	7,639	+4.0%	$1.4M
AONAon PLC	0.6%	0.7%	4,360	-0.8%	$1.4M
INTCIntel Corp	0.6%	—	10,267	—	$1.4M
GEGe Aerospace	0.6%	0.5%	3,757	+11.2%	$1.4M
CATCaterpillar Inc	0.6%	—	1,308	—	$1.4M
DEDeere & Co	0.5%	0.6%	2,078	-0.6%	$1.3M
PGProcter & Gamble Co	0.5%	0.6%	8,768	+4.3%	$1.3M
TSLATesla Inc	0.5%	0.5%	3,039	+4.5%	$1.3M
IBMInternational Business Machs	0.5%	0.5%	4,495	+2.7%	$1.3M
RFRegions Financial Corp New	0.5%	0.5%	40,117	-0.0%	$1.2M
ETNEaton Corp PLC	0.5%	0.5%	2,706	+0.5%	$1.2M
COSTCostco Wholesale Corporation	0.5%	0.6%	1,219	+2.5%	$1.1M
GEVGe Vernova Inc	0.5%	—	968	—	$1.1M
URIUnited Rentals Inc	0.4%	—	966	—	$1.1M
BACBank of Amer Corp	0.4%	—	18,045	—	$1.0M

What Enterprise Financial Services Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

EFSC Enterprise Finl Svcs Corp+53.9% shares
CVX Chevron Corporation+14.0% shares
GE Ge Aerospace+11.2% shares
BRK-B Berkshire Hathaway Inc Del+8.6% shares
XOM Exxon Mobil Corp+5.7% shares
GOOG Alphabet Inc+5.4% shares
V Visa Inc+5.3% shares
AMZN Amazon Com Inc+5.2% shares

Reduced

BRK-A Berkshire Hathaway Inc Del-20.0% shares
META Meta Platforms Inc-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.6% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$244.9M	184
Q1 2026	$197.3M	167
Q4 2025	$197.0M	164
Q3 2025	$194.0M	158
Q2 2025	$187.4M	161
Q1 2025	$169.1M	146
Q4 2024	$179.7M	151
Q3 2024	$171.6M	149
Q2 2024	$162.4M	155
Q1 2024	$166.1M	161
Q4 2023	$164.1M	168
Q3 2023	$144.7M	155

Questions about Enterprise Financial Services Corp's portfolio

What stocks does Enterprise Financial Services Corp own?

Enterprise Financial Services Corp's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 184 positions worth $244.9M. The largest are Enterprise Finl Svcs Corp (EFSC) at 13.8%, Apple Inc (AAPL) at 5.9%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc (GOOGL) at 3.9% and Pepsico Inc (PEP) at 3.8%.

What did Enterprise Financial Services Corp buy last quarter?

In Q2 2026, Enterprise Financial Services Corp added Enterprise Finl Svcs Corp (EFSC) (+53.9% shares), Chevron Corporation (CVX) (+14.0% shares) and Ge Aerospace (GE) (+11.2% shares), compared with its Q1 2026 filing.

What did Enterprise Financial Services Corp sell last quarter?

In Q2 2026, Enterprise Financial Services Corp cut from its top 50 At&t Inc (T), cut from its top 50 Yum China Hldgs Inc (YUMC), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Home Depot Inc (HD), Berkshire Hathaway Inc Del (BRK-A) (-20.0% shares) and Meta Platforms Inc (META) (-5.7% shares), compared with its Q1 2026 filing.

How has Enterprise Financial Services Corp's portfolio performed?

A portfolio copying Enterprise Financial Services Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.6% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

When is Enterprise Financial Services Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Enterprise Financial Services Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.