2026 Q2 Portfolio Activity
In 2026 Q2, ENTERPRISE FINANCIAL SERVICES CORP maintained a portfolio of 197 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.31% of the total fund value. They heavily accumulated shares in ENTERPRISE FINL SVCS CORP, increasing the position by 53.9%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 20.0%.
Position History
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Total Positions
197
Quarter
2026 Q2
Top Holding
EFSC (13.8%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
ENTERPRISE FINANCIAL SERVICES CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 13.77% | 9.12% |
#1
Prev: #1
|
9.0 |
—
|
179,398 | 53.9% |
P
S
|
511,960 | $33,727,924 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.89% | 6.20% |
#2
Prev: #2
|
4.4 |
—
|
1,632 | 3.4% |
P
S
|
49,821 | $14,416,203 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.08% | 5.07% |
#3
1
Prev: #4
|
3.1 |
—
|
-241 | -0.9% |
P
S
|
26,793 | $9,994,324 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.86% | 3.69% |
#4
1
Prev: #5
|
2.5 |
—
|
1,148 | 4.5% |
P
S
|
26,438 | $9,448,147 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.77% | 5.33% |
#5
2
Prev: #3
|
2.5 |
—
|
465 | 0.7% |
P
S
|
68,181 | $9,231,707 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 3.37% |
#6
1
Prev: #7
|
1.8 |
—
|
727 | 1.9% |
P
S
|
38,862 | $7,775,897 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 2.57% |
#7
1
Prev: #8
|
3.0 |
—
|
1,274 | 5.2% |
P
S
|
25,597 | $6,100,788 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.47% | 0.89% |
#8
18
Prev: #26
|
1.5 |
—
|
71 | 1.4% |
P
S
|
5,248 | $6,057,713 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.45% | 3.64% |
#9
3
Prev: #6
|
1.0 |
—
|
-2 | -20.0% |
P
S
|
8 | $5,990,800 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.19% | 1.31% |
#10
7
Prev: #17
|
1.4 |
—
|
-142 | -1.9% |
P
S
|
7,403 | $5,352,369 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.12% | 2.29% |
#11
2
Prev: #9
|
1.3 |
—
|
541 | 3.5% |
P
S
|
15,877 | $5,197,017 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.50% | 1.73% |
#12
Prev: #12
|
2.6 |
—
|
1,103 | 5.0% |
P
S
|
23,019 | $3,679,977 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.95% |
#13
3
Prev: #10
|
1.1 |
—
|
-384 | -5.7% |
P
S
|
6,350 | $3,576,891 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.39% |
#14
1
Prev: #15
|
1.1 |
—
|
348 | 3.9% |
P
S
|
9,206 | $3,477,565 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.35% | 1.38% |
#15
1
Prev: #16
|
1.0 |
—
|
599 | 4.8% |
P
S
|
13,105 | $3,297,741 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.28% | 1.86% |
#16
5
Prev: #11
|
2.5 |
—
|
1,240 | 5.7% |
P
S
|
22,892 | $3,129,793 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.22% |
#17
1
Prev: #18
|
2.5 |
—
|
454 | 5.4% |
P
S
|
8,822 | $3,117,077 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 1.42% |
#18
4
Prev: #14
|
1.0 |
—
|
-75 | -1.3% |
P
S
|
5,525 | $2,837,640 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 1.50% |
#19
6
Prev: #13
|
0.9 |
—
|
370 | 1.6% |
P
S
|
24,129 | $2,732,850 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTNT
FORTINET INC
|
Technology | 1.04% | 0.69% |
#20
13
Prev: #33
|
0.9 |
—
|
-138 | -0.8% |
P
S
|
16,618 | $2,552,856 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.02% | 0.88% |
#21
7
Prev: #28
|
0.9 |
—
|
129 | 2.5% |
P
S
|
5,239 | $2,501,988 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.94% |
#22
3
Prev: #25
|
0.9 |
—
|
57 | 2.8% |
P
S
|
2,069 | $2,481,620 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.98% | 1.14% |
#23
4
Prev: #19
|
0.9 |
—
|
-8 | -0.0% |
P
S
|
18,619 | $2,392,541 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.05% |
#24
4
Prev: #20
|
2.4 |
—
|
371 | 8.6% |
P
S
|
4,677 | $2,340,323 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USB
US BANCORP
|
Financial Services | 0.92% | 0.96% |
#25
2
Prev: #23
|
0.9 |
—
|
735 | 2.0% |
P
S
|
37,327 | $2,254,550 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 1.02% |
#26
5
Prev: #21
|
0.8 |
—
|
29 | 0.4% |
P
S
|
8,275 | $2,101,601 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.68% |
#27
8
Prev: #35
|
0.8 |
—
|
430 | 2.5% |
P
S
|
17,709 | $2,080,098 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.46% |
#28
19
Prev: #47
|
0.8 |
—
|
78 | 1.8% |
P
S
|
4,319 | $1,871,551 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.76% | 0.98% |
#29
7
Prev: #22
|
0.8 |
—
|
425 | 2.0% |
P
S
|
21,262 | $1,866,165 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.69% | 0.85% |
#30
1
Prev: #29
|
0.8 |
—
|
-135 | -2.1% |
P
S
|
6,277 | $1,697,739 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.68% |
#31
3
Prev: #34
|
2.3 |
—
|
237 | 5.3% |
P
S
|
4,692 | $1,609,777 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.88% |
#32
5
Prev: #27
|
2.3 |
—
|
1,185 | 14.0% |
P
S
|
9,623 | $1,595,107 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.64% | 0.95% |
#33
9
Prev: #24
|
0.8 |
—
|
-202 | -3.4% |
P
S
|
5,804 | $1,568,878 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.63% | 0.71% |
#34
2
Prev: #32
|
0.8 |
—
|
171 | 1.6% |
P
S
|
10,859 | $1,554,465 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.26% |
#35
43
Prev: #78
|
2.3 |
—
|
136 | 5.4% |
P
S
|
2,642 | $1,534,763 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.59% | 0.72% |
#36
5
Prev: #31
|
0.7 |
—
|
291 | 4.0% |
P
S
|
7,639 | $1,449,347 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AON
AON PLC
|
Financial Services | 0.59% | 0.72% |
#37
7
Prev: #30
|
0.7 |
—
|
-37 | -0.8% |
P
S
|
4,360 | $1,446,167 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.59% | 0.22% |
#38
47
Prev: #85
|
2.2 |
—
|
595 | 6.2% |
P
S
|
10,267 | $1,433,580 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.57% | 0.49% |
#39
7
Prev: #46
|
2.2 |
—
|
377 | 11.2% |
P
S
|
3,757 | $1,404,103 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.41% |
#40
16
Prev: #56
|
2.2 |
—
|
160 | 13.9% |
P
S
|
1,308 | $1,392,888 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.54% | 0.60% |
#41
2
Prev: #39
|
0.7 |
—
|
-13 | -0.6% |
P
S
|
2,078 | $1,318,136 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.62% |
#42
5
Prev: #37
|
0.7 |
—
|
361 | 4.3% |
P
S
|
8,768 | $1,285,738 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.55% |
#43
3
Prev: #40
|
0.7 |
—
|
130 | 4.5% |
P
S
|
3,039 | $1,278,203 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | 0.54% |
#44
3
Prev: #41
|
0.7 |
—
|
119 | 2.7% |
P
S
|
4,495 | $1,264,257 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.49% | 0.53% |
#45
2
Prev: #43
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
40,117 | $1,211,533 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.47% | 0.49% |
#46
1
Prev: #45
|
0.7 |
—
|
14 | 0.5% |
P
S
|
2,706 | $1,153,080 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.60% |
#47
9
Prev: #38
|
0.7 |
—
|
30 | 2.5% |
P
S
|
1,219 | $1,140,337 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.40% |
#48
11
Prev: #59
|
2.2 |
—
|
64 | 7.1% |
P
S
|
968 | $1,137,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.45% | 0.36% |
#49
16
Prev: #65
|
0.7 |
—
|
1 | 0.1% |
P
S
|
966 | $1,094,371 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.42% | 0.37% |
#50
11
Prev: #61
|
2.7 |
—
|
3,058 | 20.4% |
P
S
|
18,045 | $1,028,203 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 197 holdings