Filed: 5/5/2026ACC: 0001025835-26-000112
📋 What this filing means
ENTERPRISE FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $197.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$197.31M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$152.78M77.4%
CL A$14.64M7.4%
CAP STK CL A$7.27M3.7%
COM NEW$4.84M2.5%
CAP STK CL C$2.40M1.2%
CL B NEW$2.06M1.0%
SHS$2.00M1.0%
Portfolio Concentration
Top 3$40.74M20.6%
4–10$44.54M22.6%
11–25$37.15M18.8%
Rest$74.88M38.0%
Top 3 weight
20.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.17M
shares
% of voting shares76.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
363.76K
shares
% of voting shares23.7%
Investment Discretion (by position count)
Sole0
Shared0
Other167
Dominant voting typeSole · 76.3% of voting shares
Institutional Holdings167
Rows:
ENTERPRISE FINL SVCS CORP
DFNDShares332.56K
TypeSH
Market value$17.99M
9.12%
Sole
323.37K
Shared
0.00
None
9.20K
APPLE INC
DFNDShares48.19K
TypeSH
Market value$12.23M
6.20%
Sole
27.98K
Shared
0.00
None
20.21K
PEPSICO INC
DFNDShares67.72K
TypeSH
Market value$10.52M
5.33%
Sole
66.62K
Shared
0.00
None
1.10K
MICROSOFT CORP
DFNDShares27.03K
TypeSH
Market value$10.01M
5.07%
Sole
18.77K
Shared
0.00
None
8.26K
ALPHABET INC
DFNDShares25.29K
TypeSH
Market value$7.27M
3.69%
Sole
9.11K
Shared
0.00
None
16.18K
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.00
TypeSH
Market value$7.18M
3.64%
Sole
9.00
Shared
0.00
None
1.00
NVIDIA CORPORATION
DFNDShares38.13K
TypeSH
Market value$6.65M
3.37%
Sole
14.63K
Shared
0.00
None
23.51K
AMAZON COM INC
DFNDShares24.32K
TypeSH
Market value$5.07M
2.57%
Sole
12.74K
Shared
0.00
None
11.58K
JPMORGAN CHASE & CO
DFNDShares15.34K
TypeSH
Market value$4.51M
2.29%
Sole
13.14K
Shared
0.00
None
2.20K
META PLATFORMS INC
DFNDShares6.73K
TypeSH
Market value$3.85M
1.95%
Sole
5K
Shared
0.00
None
1.73K
EXXON MOBIL CORP
DFNDShares21.65K
TypeSH
Market value$3.67M
1.86%
Sole
16.02K
Shared
0.00
None
5.63K
YUM BRANDS INC
DFNDShares21.92K
TypeSH
Market value$3.41M
1.73%
Sole
21.85K
Shared
0.00
None
62.00
WALMART INC
DFNDShares23.76K
TypeSH
Market value$2.95M
1.50%
Sole
19.73K
Shared
0.00
None
4.03K
MASTERCARD INCORPORATED
DFNDShares5.60K
TypeSH
Market value$2.80M
1.42%
Sole
3.75K
Shared
0.00
None
1.85K
BROADCOM INC
DFNDShares8.86K
TypeSH
Market value$2.74M
1.39%
Sole
3.92K
Shared
0.00
None
4.94K
ABBVIE INC
DFNDShares12.51K
TypeSH
Market value$2.72M
1.38%
Sole
9.59K
Shared
0.00
None
2.92K
APPLIED MATLS INC
DFNDShares7.54K
TypeSH
Market value$2.58M
1.31%
Sole
4.82K
Shared
0.00
None
2.72K
ALPHABET INC
DFNDShares8.37K
TypeSH
Market value$2.40M
1.22%
Sole
7.50K
Shared
0.00
None
870.00
MERCK & CO INC
DFNDShares18.63K
TypeSH
Market value$2.24M
1.14%
Sole
16.32K
Shared
0.00
None
2.31K
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.31K
TypeSH
Market value$2.06M
1.05%
Sole
3.20K
Shared
0.00
None
1.10K
JOHNSON & JOHNSON
DFNDShares8.25K
TypeSH
Market value$2.02M
1.02%
Sole
6.21K
Shared
0.00
None
2.03K
NEXTERA ENERGY INC
DFNDShares20.84K
TypeSH
Market value$1.94M
0.98%
Sole
17.71K
Shared
0.00
None
3.13K
US BANCORP
DFNDShares36.59K
TypeSH
Market value$1.90M
0.96%
Sole
36.08K
Shared
0.00
None
509.00
MCDONALDS CORP
DFNDShares6.01K
TypeSH
Market value$1.87M
0.95%
Sole
5.57K
Shared
0.00
None
437.00
ELI LILLY & CO
DFNDShares2.01K
TypeSH
Market value$1.85M
0.94%
Sole
1.22K
Shared
0.00
None
796.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORPDFND | COM | 332.56K | SH | $17.99M 9.12% | 323.37K | 0.00 | 9.20K |
APPLE INCDFND | COM | 48.19K | SH | $12.23M 6.20% | 27.98K | 0.00 | 20.21K |
PEPSICO INCDFND | COM | 67.72K | SH | $10.52M 5.33% | 66.62K | 0.00 | 1.10K |
MICROSOFT CORPDFND | COM | 27.03K | SH | $10.01M 5.07% | 18.77K | 0.00 | 8.26K |
ALPHABET INCDFND | CAP STK CL A | 25.29K | SH | $7.27M 3.69% | 9.11K | 0.00 | 16.18K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 10.00 | SH | $7.18M 3.64% | 9.00 | 0.00 | 1.00 |
NVIDIA CORPORATIONDFND | COM | 38.13K | SH | $6.65M 3.37% | 14.63K | 0.00 | 23.51K |
AMAZON COM INCDFND | COM | 24.32K | SH | $5.07M 2.57% | 12.74K | 0.00 | 11.58K |
JPMORGAN CHASE & CODFND | COM | 15.34K | SH | $4.51M 2.29% | 13.14K | 0.00 | 2.20K |
META PLATFORMS INCDFND | CL A | 6.73K | SH | $3.85M 1.95% | 5K | 0.00 | 1.73K |
EXXON MOBIL CORPDFND | COM | 21.65K | SH | $3.67M 1.86% | 16.02K | 0.00 | 5.63K |
YUM BRANDS INCDFND | COM | 21.92K | SH | $3.41M 1.73% | 21.85K | 0.00 | 62.00 |
WALMART INCDFND | COM | 23.76K | SH | $2.95M 1.50% | 19.73K | 0.00 | 4.03K |
MASTERCARD INCORPORATEDDFND | CL A | 5.60K | SH | $2.80M 1.42% | 3.75K | 0.00 | 1.85K |
BROADCOM INCDFND | COM | 8.86K | SH | $2.74M 1.39% | 3.92K | 0.00 | 4.94K |
ABBVIE INCDFND | COM | 12.51K | SH | $2.72M 1.38% | 9.59K | 0.00 | 2.92K |
APPLIED MATLS INCDFND | COM | 7.54K | SH | $2.58M 1.31% | 4.82K | 0.00 | 2.72K |
ALPHABET INCDFND | CAP STK CL C | 8.37K | SH | $2.40M 1.22% | 7.50K | 0.00 | 870.00 |
MERCK & CO INCDFND | COM | 18.63K | SH | $2.24M 1.14% | 16.32K | 0.00 | 2.31K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.31K | SH | $2.06M 1.05% | 3.20K | 0.00 | 1.10K |
JOHNSON & JOHNSONDFND | COM | 8.25K | SH | $2.02M 1.02% | 6.21K | 0.00 | 2.03K |
NEXTERA ENERGY INCDFND | COM | 20.84K | SH | $1.94M 0.98% | 17.71K | 0.00 | 3.13K |
US BANCORPDFND | COM NEW | 36.59K | SH | $1.90M 0.96% | 36.08K | 0.00 | 509.00 |
MCDONALDS CORPDFND | COM | 6.01K | SH | $1.87M 0.95% | 5.57K | 0.00 | 437.00 |
ELI LILLY & CODFND | COM | 2.01K | SH | $1.85M 0.94% | 1.22K | 0.00 | 796.00 |
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