Filed: 1/14/2026ACC: 0001025835-26-000007
📋 What this filing means
ENTERPRISE FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $196.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$196.96M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$150.00M76.2%
CL A$16.16M8.2%
CAP STK CL A$7.68M3.9%
COM NEW$4.66M2.4%
CAP STK CL C$2.65M1.3%
CL B NEW$2.22M1.1%
SHS$1.97M1.0%
Portfolio Concentration
Top 3$42.71M21.7%
4–10$47.39M24.1%
11–25$35.07M17.8%
Rest$71.79M36.5%
Top 3 weight
21.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.12M
shares
% of voting shares75.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
362.21K
shares
% of voting shares24.5%
Investment Discretion (by position count)
Sole0
Shared0
Other164
Dominant voting typeSole · 75.5% of voting shares
Institutional Holdings164
Rows:
ENTERPRISE FINL SVCS CORP
DFNDShares331.58K
TypeSH
Market value$17.91M
9.09%
Sole
322.38K
Shared
0.00
None
9.20K
APPLE INC
DFNDShares46.22K
TypeSH
Market value$12.56M
6.38%
Sole
25.75K
Shared
0.00
None
20.47K
MICROSOFT CORP
DFNDShares25.31K
TypeSH
Market value$12.24M
6.21%
Sole
16.91K
Shared
0.00
None
8.39K
PEPSICO INC
DFNDShares68.20K
TypeSH
Market value$9.79M
4.97%
Sole
67.12K
Shared
0.00
None
1.08K
ALPHABET INC
DFNDShares24.54K
TypeSH
Market value$7.68M
3.90%
Sole
8.28K
Shared
0.00
None
16.25K
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.00
TypeSH
Market value$7.55M
3.83%
Sole
9.00
Shared
0.00
None
1.00
NVIDIA CORPORATION
DFNDShares36.27K
TypeSH
Market value$6.76M
3.43%
Sole
12.89K
Shared
0.00
None
23.38K
AMAZON COM INC
DFNDShares26.13K
TypeSH
Market value$6.03M
3.06%
Sole
14.17K
Shared
0.00
None
11.96K
JPMORGAN CHASE & CO.
DFNDShares15.54K
TypeSH
Market value$5.01M
2.54%
Sole
13.34K
Shared
0.00
None
2.20K
META PLATFORMS INC
DFNDShares6.93K
TypeSH
Market value$4.57M
2.32%
Sole
4.94K
Shared
0.00
None
1.99K
YUM BRANDS INC
DFNDShares21.88K
TypeSH
Market value$3.31M
1.68%
Sole
21.81K
Shared
0.00
None
66.00
MASTERCARD INCORPORATED
DFNDShares5.58K
TypeSH
Market value$3.19M
1.62%
Sole
3.71K
Shared
0.00
None
1.87K
BROADCOM INC
DFNDShares8.67K
TypeSH
Market value$3.00M
1.52%
Sole
3.69K
Shared
0.00
None
4.98K
ABBVIE INC
DFNDShares11.84K
TypeSH
Market value$2.71M
1.37%
Sole
8.90K
Shared
0.00
None
2.94K
ALPHABET INC
DFNDShares8.44K
TypeSH
Market value$2.65M
1.35%
Sole
7.56K
Shared
0.00
None
880.00
WALMART INC
DFNDShares23.57K
TypeSH
Market value$2.63M
1.33%
Sole
19.59K
Shared
0.00
None
3.98K
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.42K
TypeSH
Market value$2.22M
1.13%
Sole
3.27K
Shared
0.00
None
1.15K
ELI LILLY & CO
DFNDShares1.99K
TypeSH
Market value$2.14M
1.09%
Sole
1.17K
Shared
0.00
None
818.00
EXXON MOBIL CORP
DFNDShares16.55K
TypeSH
Market value$1.99M
1.01%
Sole
10.89K
Shared
0.00
None
5.65K
MERCK & CO INC
DFNDShares18.52K
TypeSH
Market value$1.95M
0.99%
Sole
16.20K
Shared
0.00
None
2.31K
US BANCORP DEL
DFNDShares36.53K
TypeSH
Market value$1.95M
0.99%
Sole
36.01K
Shared
0.00
None
518.00
NEXTERA ENERGY INC
DFNDShares23.26K
TypeSH
Market value$1.87M
0.95%
Sole
20.14K
Shared
0.00
None
3.13K
VISA INC
DFNDShares5.23K
TypeSH
Market value$1.83M
0.93%
Sole
2.89K
Shared
0.00
None
2.34K
MCDONALDS CORP
DFNDShares5.99K
TypeSH
Market value$1.83M
0.93%
Sole
5.52K
Shared
0.00
None
465.00
JOHNSON & JOHNSON
DFNDShares8.74K
TypeSH
Market value$1.81M
0.92%
Sole
6.73K
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORPDFND | COM | 331.58K | SH | $17.91M 9.09% | 322.38K | 0.00 | 9.20K |
APPLE INCDFND | COM | 46.22K | SH | $12.56M 6.38% | 25.75K | 0.00 | 20.47K |
MICROSOFT CORPDFND | COM | 25.31K | SH | $12.24M 6.21% | 16.91K | 0.00 | 8.39K |
PEPSICO INCDFND | COM | 68.20K | SH | $9.79M 4.97% | 67.12K | 0.00 | 1.08K |
ALPHABET INCDFND | CAP STK CL A | 24.54K | SH | $7.68M 3.90% | 8.28K | 0.00 | 16.25K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 10.00 | SH | $7.55M 3.83% | 9.00 | 0.00 | 1.00 |
NVIDIA CORPORATIONDFND | COM | 36.27K | SH | $6.76M 3.43% | 12.89K | 0.00 | 23.38K |
AMAZON COM INCDFND | COM | 26.13K | SH | $6.03M 3.06% | 14.17K | 0.00 | 11.96K |
JPMORGAN CHASE & CO.DFND | COM | 15.54K | SH | $5.01M 2.54% | 13.34K | 0.00 | 2.20K |
META PLATFORMS INCDFND | CL A | 6.93K | SH | $4.57M 2.32% | 4.94K | 0.00 | 1.99K |
YUM BRANDS INCDFND | COM | 21.88K | SH | $3.31M 1.68% | 21.81K | 0.00 | 66.00 |
MASTERCARD INCORPORATEDDFND | CL A | 5.58K | SH | $3.19M 1.62% | 3.71K | 0.00 | 1.87K |
BROADCOM INCDFND | COM | 8.67K | SH | $3.00M 1.52% | 3.69K | 0.00 | 4.98K |
ABBVIE INCDFND | COM | 11.84K | SH | $2.71M 1.37% | 8.90K | 0.00 | 2.94K |
ALPHABET INCDFND | CAP STK CL C | 8.44K | SH | $2.65M 1.35% | 7.56K | 0.00 | 880.00 |
WALMART INCDFND | COM | 23.57K | SH | $2.63M 1.33% | 19.59K | 0.00 | 3.98K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.42K | SH | $2.22M 1.13% | 3.27K | 0.00 | 1.15K |
ELI LILLY & CODFND | COM | 1.99K | SH | $2.14M 1.09% | 1.17K | 0.00 | 818.00 |
EXXON MOBIL CORPDFND | COM | 16.55K | SH | $1.99M 1.01% | 10.89K | 0.00 | 5.65K |
MERCK & CO INCDFND | COM | 18.52K | SH | $1.95M 0.99% | 16.20K | 0.00 | 2.31K |
US BANCORP DELDFND | COM NEW | 36.53K | SH | $1.95M 0.99% | 36.01K | 0.00 | 518.00 |
NEXTERA ENERGY INCDFND | COM | 23.26K | SH | $1.87M 0.95% | 20.14K | 0.00 | 3.13K |
VISA INCDFND | COM CL A | 5.23K | SH | $1.83M 0.93% | 2.89K | 0.00 | 2.34K |
MCDONALDS CORPDFND | COM | 5.99K | SH | $1.83M 0.93% | 5.52K | 0.00 | 465.00 |
JOHNSON & JOHNSONDFND | COM | 8.74K | SH | $1.81M 0.92% | 6.73K | 0.00 | 2.01K |
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