Enterprise Financial Services Corp reported 175 positions worth $238.52M for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 13 new positions, added to 70, trimmed 83 and exited 15. Its largest holding is Enterprise Financial Services Corp at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EFSC Enterprise Financial Services Corp | +11.8K | +2.3% | $693.43K | 12.94% |
| SHOP Shopify Inc. | +1,675 | – | $248.40K | 0.104% |
| AEP American Electric Power Co Inc | +2,037 | – | $241.68K | 0.101% |
| NOW ServiceNow, Inc. | +1,738 | – | $232.91K | 0.098% |
| SNDK Sandisk Corp | +131 | – | $227.93K | 0.096% |
| MCK Mckesson Corp | +265 | – | $226.26K | 0.095% |
| ADBE Adobe Inc. | +915 | – | $219.54K | 0.092% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | +8,467 | – | $219.38K | 0.092% |
| BLK BlackRock, Inc. | +207 | – | $219.07K | 0.092% |
| HTHIY Hitachi Ltd | +6,263 | – | $216.26K | 0.091% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -6 | -75.0% | $4.48M | 0.626% |
| GLW Corning Inc | -1,095 | -100.0% | $279.69K | Exited |
| SO Southern Co | -2,564 | -100.0% | $245.40K | Exited |
| JPM Jpmorgan Chase & Co | -741 | -4.7% | $245.14K | 2.1% |
| O Realty Income Corp | -3,853 | -100.0% | $238.73K | Exited |
| SYK Stryker Corp | -748 | -100.0% | $235.50K | Exited |
| MNST Monster Beverage Corp | -4,658 | -100.0% | $223.86K | Exited |
| FITB Fifth Third Bancorp | -3,919 | -100.0% | $220.91K | Exited |
| WDC Western Digital Corp | -328 | -100.0% | $209.50K | Exited |
| COF Capital One Financial Corp | -1,033 | -100.0% | $207.24K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SHOP Shopify Inc. | +1,675 | $248.40K | 0.104% |
| AEP American Electric Power Co Inc | +2,037 | $241.68K | 0.101% |
| NOW ServiceNow, Inc. | +1,738 | $232.91K | 0.098% |
| SNDK Sandisk Corp | +131 | $227.93K | 0.096% |
| MCK Mckesson Corp | +265 | $226.26K | 0.095% |
| ADBE Adobe Inc. | +915 | $219.54K | 0.092% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | +8,467 | $219.38K | 0.092% |
| BLK BlackRock, Inc. | +207 | $219.07K | 0.092% |
| HTHIY Hitachi Ltd | +6,263 | $216.26K | 0.091% |
| CRM Salesforce, Inc. | +904 | $207.53K | 0.087% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -1,095 | $279.69K | 0.115% |
| SO Southern Co | -2,564 | $245.40K | 0.101% |
| O Realty Income Corp | -3,853 | $238.73K | 0.098% |
| SYK Stryker Corp | -748 | $235.50K | 0.097% |
| MNST Monster Beverage Corp | -4,658 | $223.86K | 0.092% |
| FITB Fifth Third Bancorp | -3,919 | $220.91K | 0.091% |
| WDC Western Digital Corp | -328 | $209.50K | 0.086% |
| COF Capital One Financial Corp | -1,033 | $207.24K | 0.085% |
| SPGI S&P Global Inc. | -507 | $206.48K | 0.085% |
| SPG Simon Property Group Inc. | -905 | $202.40K | 0.083% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFSC Enterprise Financial Services Corp | Financial Services | 523.7K | $30.87M | 12.94% | +11.8K | +2.3% | Added | 1.45% |
| 2 | AAPL Apple Inc. | Technology | 50.1K | $16.67M | 6.99% | +241 | +0.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 26.9K | $13.81M | 5.79% | +128 | +0.5% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 26.6K | $9.15M | 3.83% | +145 | +0.5% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 39.3K | $8.98M | 3.77% | +467 | +1.2% | Added | 0% |
| 6 | PEP Pepsico Inc | Consumer Staples | 67.5K | $8.56M | 3.59% | -642 | -0.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 25.8K | $6.42M | 2.69% | +169 | +0.7% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 5,300 | $5.65M | 2.37% | +52 | +1.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 15.1K | $5.01M | 2.1% | -741 | -4.7% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 6,407 | $4.65M | 1.95% | +57 | +0.9% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 7,344 | $3.76M | 1.57% | -59 | -0.8% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 22.7K | $3.70M | 1.55% | -147 | -0.6% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 13.0K | $3.41M | 1.43% | -74 | -0.6% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 9,219 | $3.24M | 1.36% | +13 | +0.1% | Added | 0% |
| 15 | YUM Yum Brands Inc | Consumer Discretionary | 23.0K | $3.14M | 1.32% | +13 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Enterprise Financial Services.
As of its Q3 2026 13F filing, Enterprise Financial Services Corp’s five largest positions were Enterprise Financial Services Corp (EFSC) at 12.9%, Apple Inc. (AAPL) at 7.0%, Microsoft Corp (MSFT) at 5.8%, Alphabet Inc. (GOOGL) at 3.8%, Nvidia Corp (NVDA) at 3.8% of the reported portfolio.
Enterprise Financial Services Corp reported a 13F portfolio worth $238.52M across 175 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were Enterprise Financial Services Corp ($693.43K), Shopify Inc. ($248.40K), American Electric Power Co Inc ($241.68K). It opened 13 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($4.48M), Corning Inc ($279.69K), Southern Co ($245.40K). It exited 15 positions entirely.
From the Form 13F-HR reports Enterprise Financial Services Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.