13F Insight
DOSSIER · 13F-HR · Q2 2026

ENTERPRISE FINANCIAL SERVICES CORP

$245M in tracked AUM across 352 positions as of Q2 2026.

EF
CIK 0001025835 · last filed Jun 30, 2026
Total AUM
$245M
as of Q2 2026
Holdings
352
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ENTERPRISE FINANCIAL SERVICES CORP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EFSC
ENTERPRISE FINL SVCS CORP
$34M512K13.8%02
AAPL
APPLE INC
$14M50K5.9%03
MSFT
MICROSOFT CORP
$10M27K4.1%04
GOOGL
ALPHABET INC
$9M26K3.9%05
PEP
PEPSICO INC
$9M68K3.8%06
NVDA
NVIDIA CORPORATION
$8M39K3.2%07
AMZN
AMAZON COM INC
$6M26K2.5%08
MU
MICRON TECHNOLOGY INC
$6M5K2.5%09
BRK/A
BERKSHIRE HATHAWAY INC DEL
$6M82.4%10
AMAT
APPLIED MATLS INC
$5M7K2.2%

Filing history

2026Q2Jun 30
$245M▲ 24.1%
352 positionsView →2026Q1Mar 31
$197M▲ 0.2%
315 positionsView →2025Q4Dec 31
$197M▲ 1.5%
314 positionsView →2025Q3Sep 30
$194M▲ 3.5%
302 positionsView →2025Q2Jun 30
$187M▲ 10.8%
309 positionsLocked2025Q1Mar 31
$169M▼ 5.9%
259 positionsLocked2024Q4Dec 31
$180M▲ 4.8%
247 positionsLocked2024Q3Sep 30
$172M▲ 5.6%
241 positionsLocked2024Q2Jun 30
$162M▼ 2.2%
249 positionsLocked2024Q1Mar 31
$166M▲ 1.2%
259 positionsLocked2023Q4Dec 31
$164M▲ 13.4%
265 positionsLocked2023Q3Sep 30
$145M▼ 8.0%
228 positionsLocked
Showing 12 of 42