13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 184 holding rows worth $244,921,856.
- Accession
- 0001025835-26-000155
- Filer
- CIK 1025835
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 352 entries on the cover page, a total value of $244,921,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,921,856 with VALUE read as dollars as filed, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST 028-13646
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 511,960 | $33,727,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,821 | $14,416,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,793 | $9,994,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,438 | $9,448,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,181 | $9,231,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,862 | $7,775,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,597 | $6,100,788 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,248 | $6,057,713 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,990,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,403 | $5,352,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,877 | $5,197,017 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,019 | $3,679,977 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,350 | $3,576,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,206 | $3,477,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,105 | $3,297,741 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,892 | $3,129,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,822 | $3,117,077 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,525 | $2,837,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,129 | $2,732,850 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,618 | $2,552,856 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,239 | $2,501,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,069 | $2,481,620 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,619 | $2,392,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,677 | $2,340,323 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,327 | $2,254,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,275 | $2,101,601 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,709 | $2,080,098 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,319 | $1,871,551 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,262 | $1,866,165 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,277 | $1,697,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,692 | $1,609,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,623 | $1,595,107 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,804 | $1,568,878 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,859 | $1,554,465 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,642 | $1,534,763 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,639 | $1,449,347 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,360 | $1,446,167 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,267 | $1,433,580 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,757 | $1,404,103 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,308 | $1,392,888 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,078 | $1,318,136 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,768 | $1,285,738 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,039 | $1,278,203 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,495 | $1,264,257 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,117 | $1,211,533 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,706 | $1,153,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,219 | $1,140,337 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 968 | $1,137,263 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 966 | $1,094,371 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,045 | $1,028,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,927 | $990,057 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,422 | $986,415 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,294 | $961,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,719 | $958,936 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,537 | $957,996 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,747 | $954,678 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,174 | $945,502 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,207 | $941,997 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,463 | $918,102 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,050 | $909,972 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,739 | $876,132 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,849 | $845,574 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,719 | $844,303 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,096 | $825,371 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,948 | $801,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,584 | $790,236 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,592 | $772,596 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,763 | $760,663 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 781 | $753,665 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 375 | $746,039 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,339 | $737,108 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,657 | $688,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,631 | $677,620 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,853 | $668,452 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,147 | $657,848 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,272 | $637,729 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,054 | $619,711 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,176 | $599,124 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,874 | $587,424 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,377 | $586,998 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,701 | $584,684 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,592 | $542,903 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,340 | $524,075 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,095 | $520,334 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,022 | $497,855 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 487 | $492,537 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,986 | $486,359 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,217 | $484,302 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,981 | $482,558 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,876 | $465,364 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,281 | $463,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,683 | $442,694 | dollars as filed | |
| Linde plc | G54950103 | COM | 853 | $442,655 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,378 | $439,429 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 9,300 | $438,215 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,679 | $433,756 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,824 | $427,836 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 314 | $418,260 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,033 | $410,275 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,664 | $407,523 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,446 | $407,351 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,746 | $394,619 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,377 | $394,402 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,761 | $386,429 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,501 | $383,759 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,988 | $378,673 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,798 | $365,655 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,923 | $361,268 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,070 | $361,246 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,316 | $360,448 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,027 | $354,463 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,052 | $346,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,471 | $334,083 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,081 | $326,133 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,840 | $321,831 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,356 | $302,224 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,362 | $299,023 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,547 | $298,635 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,800 | $297,830 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,689 | $295,171 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,765 | $294,206 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,518 | $293,774 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,289 | $292,058 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,646 | $290,221 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,820 | $283,978 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,225 | $281,106 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,095 | $279,694 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,473 | $279,309 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 713 | $277,991 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,562 | $275,414 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,250 | $275,242 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,207 | $274,638 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,862 | $273,286 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,324 | $272,756 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,309 | $268,678 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 744 | $263,553 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,810 | $259,278 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,070 | $257,837 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,355 | $255,954 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,972 | $253,634 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,569 | $252,466 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 1,211 | $251,959 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 330 | $251,835 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,381 | $249,909 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,564 | $245,399 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,177 | $243,603 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,850 | $241,627 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,853 | $238,731 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,021 | $235,991 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 748 | $235,499 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 708 | $233,724 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,360 | $229,907 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,337 | $229,796 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,978 | $228,336 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 729 | $228,271 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,943 | $228,199 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,082 | $226,980 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,588 | $226,940 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,329 | $223,862 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,573 | $223,696 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,919 | $220,914 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,613 | $217,688 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 472 | $216,534 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 882 | $214,334 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,509 | $214,023 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,379 | $212,517 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,034 | $211,454 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 328 | $209,499 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,033 | $207,239 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 507 | $206,480 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,254 | $203,951 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 905 | $202,402 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 591 | $201,376 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,944 | $201,106 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,247 | $200,533 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 3,074 | $200,363 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,568 | $153,720 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 10,900 | $122,080 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,855 | $113,570 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,222 | $111,418 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,945 | $92,125 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,698 | $88,295 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,009 | $58,351 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,983 | $50,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-26-000155 | this filing | 2026-08-04 | acceptance time not in the bulk data set |