Enterprise Financial Services Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Enterprise Financial Services Corp held in its portfolio 164 assets valued at $196,962,776 (i.e. $196.96M).
The most valuable assets in the portfolio included: ENTERPRISE FINL SVCS CORP ($17.91M), APPLE INC ($12.56M), and MICROSOFT CORP ($12.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 164 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Enterprise Financial Services Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 331579 | 17905266 | COM |
| APPLE INC | 46216 | 12564281 | COM |
| MICROSOFT CORP | 25306 | 12238486 | COM |
| PEPSICO INC | 68202 | 9788350 | COM |
| ALPHABET INC | 24535 | 7679455 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 10 | 7548000 | CL A |
| NVIDIA CORPORATION | 36270 | 6764355 | COM |
| AMAZON COM INC | 26130 | 6031325 | COM |
| JPMORGAN CHASE & CO. | 15540 | 5007298 | COM |
| META PLATFORMS INC | 6929 | 4573763 | CL A |
| YUM BRANDS INC | 21878 | 3309794 | COM |
| MASTERCARD INCORPORATED | 5583 | 3187222 | CL A |
| BROADCOM INC | 8669 | 3000340 | COM |
| ABBVIE INC | 11841 | 2705549 | COM |
| ALPHABET INC | 8444 | 2649726 | CAP STK CL C |
| WALMART INC | 23574 | 2626378 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4422 | 2222718 | CL B NEW |
| ELI LILLY & CO | 1989 | 2137537 | COM |
| EXXON MOBIL CORP | 16546 | 1991145 | COM |
| MERCK & CO INC | 18518 | 1949204 | COM |
| US BANCORP DEL | 36528 | 1949134 | COM NEW |
| NEXTERA ENERGY INC | 23264 | 1867633 | COM |
| VISA INC | 5229 | 1833861 | COM CL A |
| MCDONALDS CORP | 5986 | 1829500 | COM |
| JOHNSON & JOHNSON | 8739 | 1808535 | COM |
| ILLINOIS TOOL WKS INC | 6923 | 1705134 | COM |
| AON PLC | 4536 | 1600662 | SHS CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 4696 | 1427067 | SPONSORED ADS |
| EMERSON ELEC CO | 10659 | 1414662 | COM |
| DEERE & CO | 2930 | 1364119 | COM |
| RTX CORPORATION | 7350 | 1347989 | COM |
| ORACLE CORP | 6762 | 1317980 | COM |
| FORTINET INC | 16101 | 1278579 | COM |
| TESLA INC | 2818 | 1267310 | COM |
| CHEVRON CORP NEW | 8108 | 1235740 | COM |
| PROCTER AND GAMBLE CO | 8096 | 1160237 | COM |
| APPLIED MATLS INC | 4438 | 1140520 | COM |
| ABBOTT LABS | 8856 | 1109568 | COM |
| REGIONS FINANCIAL CORP NEW | 40296 | 1092021 | COM |
| AT&T INC | 43137 | 1071544 | COM |
| AUTOMATIC DATA PROCESSING IN | 4156 | 1069047 | COM |
| EATON CORP PLC | 3305 | 1052675 | SHS |
| YUM CHINA HLDGS INC | 21534 | 1028061 | COM |
| CISCO SYS INC | 13180 | 1015254 | COM |
| INTERNATIONAL BUSINESS MACHS | 3402 | 1007706 | COM |
| GE AEROSPACE | 3186 | 981383 | COM NEW |
| HOME DEPOT INC | 2762 | 950403 | COM |
| HENRY JACK & ASSOC INC | 5183 | 945793 | COM |
| COSTCO WHSL CORP NEW | 1029 | 887347 | COM |
| LOWES COS INC | 3614 | 871551 | COM |
| BANK AMERICA CORP | 15197 | 835835 | COM |
| CRANE COMPANY | 4421 | 815365 | COMMON STOCK |
| LOEWS CORP | 7739 | 814994 | COM |
| AMEREN CORP | 8097 | 808566 | COM |
| PHILIP MORRIS INTL INC | 5003 | 802480 | COM |
| AMERICAN EXPRESS CO | 2152 | 796131 | COM |
| UNITED RENTALS INC | 968 | 783421 | COM |
| CONSTELLATION ENERGY CORP | 2086 | 736920 | COM |
| DANAHER CORPORATION | 3219 | 736892 | COM |
| LAM RESEARCH CORP | 4239 | 725631 | COM NEW |
| COCA COLA CO | 10057 | 703084 | COM |
| THERMO FISHER SCIENTIFIC INC | 1181 | 684329 | COM |
| CATERPILLAR INC | 1161 | 665101 | COM |
| TRANE TECHNOLOGIES PLC | 1690 | 657747 | SHS |
| ACCENTURE PLC IRELAND | 2362 | 633723 | SHS CLASS A |
| PFIZER INC | 25273 | 629297 | COM |
| VERIZON COMMUNICATIONS INC | 15193 | 618810 | COM |
| BOEING CO | 2770 | 601422 | COM |
| UNION PAC CORP | 2538 | 587089 | COM |
| GE VERNOVA INC | 880 | 575141 | COM |
| STARBUCKS CORP | 6783 | 571195 | COM |
| ARISTA NETWORKS INC | 4325 | 566704 | COM SHS |
| CLOROX CO DEL | 5436 | 548111 | COM |
| NETFLIX INC | 5760 | 540056 | COM |
| PALANTIR TECHNOLOGIES INC | 2997 | 532716 | CL A |
| LOCKHEED MARTIN CORP | 1090 | 527199 | COM |
| MORGAN STANLEY | 2829 | 502231 | COM NEW |
| UNITEDHEALTH GROUP INC | 1492 | 492523 | COM |
| NIKE INC | 7657 | 487826 | CL B |
| D R HORTON INC | 3030 | 436409 | COM |
| SERVICENOW INC | 2833 | 433987 | COM |
| 3M CO | 2674 | 428107 | COM |
| CHURCH & DWIGHT CO INC | 5031 | 421849 | COM |
| ALLIANZ SE | 9130 | 419980 | UNSPONSRD ADS |
| PROGRESSIVE CORP | 1816 | 413538 | COM |
| TJX COS INC NEW | 2678 | 411366 | COM |
| XYLEM INC | 2986 | 406633 | COM |
| BLACKSTONE INC | 2628 | 405079 | COM |
| TRANSDIGM GROUP INC | 300 | 398954 | COM |
| GENERAL MLS INC | 8505 | 395482 | COM |
| AMGEN INC | 1152 | 377060 | COM |
| DISNEY WALT CO | 3309 | 376464 | COM |
| OREILLY AUTOMOTIVE INC | 4118 | 375601 | COM |
| BRISTOL-MYERS SQUIBB CO | 6921 | 373318 | COM |
| GOLDMAN SACHS GROUP INC | 424 | 372696 | COM |
| ASML HOLDING N V | 336 | 359472 | N Y REGISTRY SHS |
| ADVANCED MICRO DEVICES INC | 1678 | 359359 | COM |
| TENCENT HOLDINGS LIMITED | 4691 | 359095 | UNSPON ADR |
| HCA HEALTHCARE INC | 737 | 344075 | COM |
| WASTE CONNECTIONS INC | 1874 | 328624 | COM |
| ALTRIA GROUP INC | 5681 | 327566 | COM |
| SALESFORCE INC | 1224 | 324249 | COM |
| CALIX INC | 6082 | 321920 | COM |
| NOVARTIS AG | 2323 | 320271 | SPONSORED ADR |
| PNC FINL SVCS GROUP INC | 1520 | 317269 | COM |
| ZOETIS INC | 2491 | 313417 | CL A |
| SAP SE | 1287 | 312624 | SPON ADR |
| QUALCOMM INC | 1821 | 311481 | COM |
| MICRON TECHNOLOGY INC | 1056 | 301392 | COM |
| KIMBERLY-CLARK CORP | 2882 | 290764 | COM |
| CARRIER GLOBAL CORPORATION | 5472 | 289140 | COM |
| SOUTHERN MO BANCORP INC | 4798 | 283657 | COM |
| DUKE ENERGY CORP NEW | 2412 | 282710 | COM NEW |
| WELLS FARGO CO NEW | 3014 | 280904 | COM |
| TEXAS INSTRS INC | 1597 | 277063 | COM |
| MARATHON PETE CORP | 1689 | 274681 | COM |
| ROCHE HLDGS AG BASEL | 5231 | 269762 | SPONSORED ADR |
| AFLAC INC | 2437 | 268727 | COM |
| S&P GLOBAL INC | 511 | 267042 | COM |
| MARVELL TECHNOLOGY INC | 3081 | 261822 | COM |
| LINDE PLC | 614 | 261802 | SHS |
| UNITED PARCEL SERVICE INC | 2600 | 257893 | CL B |
| BOOKING HOLDINGS INC | 48 | 257055 | COM |
| ADOBE INC | 734 | 256891 | COM |
| ASTRAZENECA PLC | 2761 | 253818 | SPONSORED ADR |
| EXELON CORP | 5810 | 253257 | COM |
| INTUIT | 380 | 251718 | COM |
| SHOPIFY INC | 1554 | 250146 | CL A SUB VTG SHS |
| FEDEX CORP | 860 | 248418 | COM |
| PALO ALTO NETWORKS INC | 1336 | 246091 | COM |
| STRYKER CORPORATION | 699 | 245676 | COM |
| LEIDOS HOLDINGS INC | 1357 | 244802 | COM |
| DARDEN RESTAURANTS INC | 1328 | 244378 | COM |
| WILLIAMS COS INC | 4065 | 244346 | COM |
| ONEMAIN HLDGS INC | 3585 | 242165 | COM |
| WASTE MGMT INC DEL | 1090 | 239483 | COM |
| CAPITAL ONE FINL CORP | 963 | 233392 | COM |
| ENTERPRISE PRODS PARTNERS L | 7257 | 232658 | COM |
| GENERAL DYNAMICS CORP | 687 | 231284 | COM |
| AMERICAN FINL GROUP INC OHIO | 1687 | 230579 | COM |
| CME GROUP INC | 842 | 229933 | COM |
| INTEL CORP | 6141 | 226602 | COM |
| TOYOTA MOTOR CORP | 1042 | 223049 | ADS |
| ABB LTD | 3014 | 222945 | SPONSORED ADR |
| KLA CORP | 182 | 221144 | COM NEW |
| BOSTON SCIENTIFIC CORP | 2311 | 220353 | COM |
| CENCORA INC | 649 | 219199 | COM |
| AMERICAN TOWER CORP NEW | 1239 | 217531 | COM |
| CORTEVA INC | 3217 | 215635 | COM |
| APOLLO GLOBAL MGMT INC | 1489 | 215546 | COM |
| MCKESSON CORP | 262 | 214915 | COM |
| REALTY INCOME CORP | 3717 | 209527 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 758 | 208745 | ORD SHS |
| ANALOG DEVICES INC | 762 | 206653 | COM |
| OTIS WORLDWIDE CORP | 2363 | 206407 | COM |
| SIEMENS A G | 1453 | 203347 | SPONSORED ADR |
| NORTHROP GRUMMAN CORP | 356 | 202994 | COM |
| BANCO SANTANDER SA | 16083 | 188652 | ADR |
| MUNICH RE GROUP | 10900 | 143771 | UNSPONSORED ADR |
| AGNC INVT CORP | 12721 | 136368 | COM |
| WIPRO LTD | 41351 | 117436 | SPON ADR 1 SH |
| UNITED MICROELECTRONICS CORP | 12212 | 95986 | SPON ADR NEW |
| LLOYDS BANKING GROUP PLC | 10009 | 53046 | SPONSORED ADR |
| MEDICAL PPTYS TRUST INC | 10357 | 51785 | COM |
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