DOSSIER · 13F-HR · Q1 2026

ENTERPRISE FINANCIAL SERVICES CORP

$197M in tracked AUM across 315 positions as of Q1 2026.

EF
CIK 0001025835 · last filed Mar 31, 2026
Total AUM
$197M
as of Q1 2026
Holdings
315
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

ENTERPRISE FINANCIAL SERVICES CORP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EFSC
ENTERPRISE FINL SVCS CORP
$18M333K9.1%
02
AAPL
APPLE INC
$12M48K6.2%
03
PEP
PEPSICO INC
$11M68K5.3%
04
MSFT
MICROSOFT CORP
$10M27K5.1%
05
GOOGL
ALPHABET INC
$7M25K3.7%
06
BRK/A
BERKSHIRE HATHAWAY INC DEL
$7M103.6%
07
NVDA
NVIDIA CORPORATION
$7M38K3.4%
08
AMZN
AMAZON COM INC
$5M24K2.6%
09
JPM
JPMORGAN CHASE & CO
$5M15K2.3%
10
META
META PLATFORMS INC
$4M7K2.0%

Filing history

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 positionsLocked
2025Q1Mar 31
$169M 5.9%
259 positionsLocked
2024Q4Dec 31
$180M 4.8%
247 positionsLocked
2024Q3Sep 30
$172M 5.6%
241 positionsLocked
2024Q2Jun 30
$162M 2.2%
249 positionsLocked
2024Q1Mar 31
$166M 1.2%
259 positionsLocked
2023Q4Dec 31
$164M 13.4%
265 positionsLocked
2023Q3Sep 30
$145M 8.0%
228 positionsLocked
2023Q2Jun 30
$157M 2.7%
196 positionsLocked
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