ENTERPRISE FINANCIAL SERVICES CORP

Q3 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$240,783
Net value change ($000)
-4,139 (-1.7%)
New positions
18
Sold out positions
18
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,814 38.2%
XOM 3,702 NEW
AAPL 2,256 15.6%
NVDA 1,206 15.5%
META 1,069 29.9%
FTNT 425 16.6%
CVX 396 24.8%
AMZN 319 5.2%
SK HYNIX INC 276 NEW
MRK 262 10.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -4,497 -75.1%
XOM -3,130 -100.0%
EFSC -2,855 -8.5%
AMAT -1,596 -29.8%
PEP -673 -7.3%
YUM -540 -14.7%
LRCX -470 -25.1%
MU -413 -6.8%
CAT -336 -24.1%
IBM -309 -24.4%
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