13F Insight
DOSSIER · 13F-HR · Q3 2026

ENTERPRISE FINANCIAL SERVICES CORP

$241M in tracked AUM across 348 positions as of Q3 2026.

EF
CIK 0001025835 · last filed Sep 30, 2026
Total AUM
$241M
as of Q3 2026
Holdings
348
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

ENTERPRISE FINANCIAL SERVICES CORP filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
EFSC
ENTERPRISE FINL SVCS CORP
$31M524K12.8%02
AAPL
APPLE INC
$17M50K6.9%03
MSFT
MICROSOFT CORP
$14M27K5.7%04
GOOGL
ALPHABET INC
$9M27K3.8%05
NVDA
NVIDIA CORPORATION
$9M39K3.7%06
PEP
PEPSICO INC
$9M68K3.6%07
AMZN
AMAZON COM INC
$6M26K2.7%08
MU
MICRON TECHNOLOGY INC
$6M5K2.3%09
JPM
JPMORGAN CHASE & CO
$5M15K2.1%10
META
META PLATFORMS INC
$5M6K1.9%

Filing history

2026Q3Sep 30
$241M▼ 1.7%
348 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 43