ENTERPRISE FINANCIAL SERVICES CORP

Q2 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$244,922
Net value change ($000)
+47,611 (24.1%)
New positions
30
Sold out positions
13
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EFSC 15,733 87.4%
MU 4,309 246.4%
AMAT 2,773 107.5%
AAPL 2,186 17.9%
GOOGL 2,176 29.9%
FTNT 1,184 86.5%
NVDA 1,125 16.9%
AMZN 1,035 20.4%
AMD 1,025 201.0%
INTC 1,007 235.8%
Top Reduces (Value $000, Stocks/ETFs)
PEP -1,284 -12.2%
BRK-B -1,190 -16.6%
XOM -543 -14.8%
T -376 -30.8%
MCD -298 -16.0%
ZTS -297 -100.0%
META -276 -7.2%
NOW -264 -100.0%
CME -258 -100.0%
ACN -235 -46.1%
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