Filed: 8/4/2026ACC: 0001025835-26-000155
📋 What this filing means
ENTERPRISE FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $244.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$244.92M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$189.90M77.5%
CL A$13.24M5.4%
CAP STK CL A$9.45M3.9%
COM NEW$7.49M3.1%
SPONSORED ADS$3.55M1.4%
CAP STK CL C$3.12M1.3%
SHS$2.44M1.0%
Portfolio Concentration
Top 3$58.14M23.7%
4–10$49.96M20.4%
11–25$45.57M18.6%
Rest$91.26M37.3%
Top 3 weight
23.7%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.43M
shares
% of voting shares78.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
394.63K
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole0
Shared0
Other184
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings184
Rows:
ENTERPRISE FINL SVCS CORP
DFNDShares511.96K
TypeSH
Market value$33.73M
13.77%
Sole
502.76K
Shared
0.00
None
9.20K
APPLE INC
DFNDShares49.82K
TypeSH
Market value$14.42M
5.89%
Sole
31.30K
Shared
0.00
None
18.52K
MICROSOFT CORP
DFNDShares26.79K
TypeSH
Market value$9.99M
4.08%
Sole
19.40K
Shared
0.00
None
7.39K
ALPHABET INC
DFNDShares26.44K
TypeSH
Market value$9.45M
3.86%
Sole
11.13K
Shared
0.00
None
15.31K
PEPSICO INC
DFNDShares68.18K
TypeSH
Market value$9.23M
3.77%
Sole
67.32K
Shared
0.00
None
862.00
NVIDIA CORPORATION
DFNDShares38.86K
TypeSH
Market value$7.78M
3.17%
Sole
17.36K
Shared
0.00
None
21.50K
AMAZON COM INC
DFNDShares25.60K
TypeSH
Market value$6.10M
2.49%
Sole
14.59K
Shared
0.00
None
11.01K
MICRON TECHNOLOGY INC
DFNDShares5.25K
TypeSH
Market value$6.06M
2.47%
Sole
4.44K
Shared
0.00
None
808.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.00
TypeSH
Market value$5.99M
2.45%
Sole
7.00
Shared
0.00
None
1.00
APPLIED MATLS INC
DFNDShares7.40K
TypeSH
Market value$5.35M
2.19%
Sole
4.97K
Shared
0.00
None
2.43K
JPMORGAN CHASE & CO
DFNDShares15.88K
TypeSH
Market value$5.20M
2.12%
Sole
13.92K
Shared
0.00
None
1.96K
YUM BRANDS INC
DFNDShares23.02K
TypeSH
Market value$3.68M
1.50%
Sole
22.95K
Shared
0.00
None
66.00
META PLATFORMS INC
DFNDShares6.35K
TypeSH
Market value$3.58M
1.46%
Sole
4.77K
Shared
0.00
None
1.58K
BROADCOM INC
DFNDShares9.21K
TypeSH
Market value$3.48M
1.42%
Sole
4.93K
Shared
0.00
None
4.28K
ABBVIE INC
DFNDShares13.11K
TypeSH
Market value$3.30M
1.35%
Sole
10.62K
Shared
0.00
None
2.49K
EXXON MOBIL CORP
DFNDShares22.89K
TypeSH
Market value$3.13M
1.28%
Sole
17.91K
Shared
0.00
None
4.98K
ALPHABET INC
DFNDShares8.82K
TypeSH
Market value$3.12M
1.27%
Sole
8.12K
Shared
0.00
None
699.00
MASTERCARD INCORPORATED
DFNDShares5.53K
TypeSH
Market value$2.84M
1.16%
Sole
3.82K
Shared
0.00
None
1.71K
WALMART INC
DFNDShares24.13K
TypeSH
Market value$2.73M
1.12%
Sole
20.15K
Shared
0.00
None
3.98K
FORTINET INC
DFNDShares16.62K
TypeSH
Market value$2.55M
1.04%
Sole
13.33K
Shared
0.00
None
3.29K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares5.24K
TypeSH
Market value$2.50M
1.02%
Sole
1.64K
Shared
0.00
None
3.60K
ELI LILLY & CO
DFNDShares2.07K
TypeSH
Market value$2.48M
1.01%
Sole
1.34K
Shared
0.00
None
729.00
MERCK & CO INC
DFNDShares18.62K
TypeSH
Market value$2.39M
0.98%
Sole
16.52K
Shared
0.00
None
2.10K
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.68K
TypeSH
Market value$2.34M
0.96%
Sole
3.63K
Shared
0.00
None
1.04K
US BANCORP
DFNDShares37.33K
TypeSH
Market value$2.25M
0.92%
Sole
36.84K
Shared
0.00
None
484.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORPDFND | COM | 511.96K | SH | $33.73M 13.77% | 502.76K | 0.00 | 9.20K |
APPLE INCDFND | COM | 49.82K | SH | $14.42M 5.89% | 31.30K | 0.00 | 18.52K |
MICROSOFT CORPDFND | COM | 26.79K | SH | $9.99M 4.08% | 19.40K | 0.00 | 7.39K |
ALPHABET INCDFND | CAP STK CL A | 26.44K | SH | $9.45M 3.86% | 11.13K | 0.00 | 15.31K |
PEPSICO INCDFND | COM | 68.18K | SH | $9.23M 3.77% | 67.32K | 0.00 | 862.00 |
NVIDIA CORPORATIONDFND | COM | 38.86K | SH | $7.78M 3.17% | 17.36K | 0.00 | 21.50K |
AMAZON COM INCDFND | COM | 25.60K | SH | $6.10M 2.49% | 14.59K | 0.00 | 11.01K |
MICRON TECHNOLOGY INCDFND | COM | 5.25K | SH | $6.06M 2.47% | 4.44K | 0.00 | 808.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 8.00 | SH | $5.99M 2.45% | 7.00 | 0.00 | 1.00 |
APPLIED MATLS INCDFND | COM | 7.40K | SH | $5.35M 2.19% | 4.97K | 0.00 | 2.43K |
JPMORGAN CHASE & CODFND | COM | 15.88K | SH | $5.20M 2.12% | 13.92K | 0.00 | 1.96K |
YUM BRANDS INCDFND | COM | 23.02K | SH | $3.68M 1.50% | 22.95K | 0.00 | 66.00 |
META PLATFORMS INCDFND | CL A | 6.35K | SH | $3.58M 1.46% | 4.77K | 0.00 | 1.58K |
BROADCOM INCDFND | COM | 9.21K | SH | $3.48M 1.42% | 4.93K | 0.00 | 4.28K |
ABBVIE INCDFND | COM | 13.11K | SH | $3.30M 1.35% | 10.62K | 0.00 | 2.49K |
EXXON MOBIL CORPDFND | COM | 22.89K | SH | $3.13M 1.28% | 17.91K | 0.00 | 4.98K |
ALPHABET INCDFND | CAP STK CL C | 8.82K | SH | $3.12M 1.27% | 8.12K | 0.00 | 699.00 |
MASTERCARD INCORPORATEDDFND | CL A | 5.53K | SH | $2.84M 1.16% | 3.82K | 0.00 | 1.71K |
WALMART INCDFND | COM | 24.13K | SH | $2.73M 1.12% | 20.15K | 0.00 | 3.98K |
FORTINET INCDFND | COM | 16.62K | SH | $2.55M 1.04% | 13.33K | 0.00 | 3.29K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 5.24K | SH | $2.50M 1.02% | 1.64K | 0.00 | 3.60K |
ELI LILLY & CODFND | COM | 2.07K | SH | $2.48M 1.01% | 1.34K | 0.00 | 729.00 |
MERCK & CO INCDFND | COM | 18.62K | SH | $2.39M 0.98% | 16.52K | 0.00 | 2.10K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.68K | SH | $2.34M 0.96% | 3.63K | 0.00 | 1.04K |
US BANCORPDFND | COM NEW | 37.33K | SH | $2.25M 0.92% | 36.84K | 0.00 | 484.00 |
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