ENTERPRISE FINANCIAL SERVICES CORP

Q1 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$197,311
Net value change ($000)
+348 (0.2%)
New positions
16
Sold out positions
13
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,682 84.5%
MU 1,448 481.1%
AMAT 1,438 126.0%
PEP 728 7.4%
CVX 510 41.3%
WMT 327 12.5%
CSCO 326 32.1%
AZN 303 NEW
TSM 300 21.0%
COST 298 33.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,231 -18.2%
AMZN -965 -16.0%
META -721 -15.8%
JPM -496 -9.9%
V -488 -26.6%
GOOGL -407 -5.3%
MA -389 -12.2%
BRK-B -367 -4.9%
ORCL -353 -26.8%
AAPL -334 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type