Enterprise Financial Services
Enterprise Financial Services reported 184 stocks worth $245M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are EFSC (13.8%), AAPL (5.9%) and MSFT (4.1%). Compared with Q1 2026, the fund opened new positions in DELL, added to EFSC, AAPL and GOOGL, trimmed MSFT, BRK.A and AMAT and sold out of ZTS, NOW and CME.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EFSC Enterprise Finl Svcs Corp | $33.7M | 13.8% | 512K | +179K (+54%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $14.4M | 5.9% | 50K | +1,632 (+3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $10M | 4.1% | 27K | −241 (−1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $9.4M | 3.9% | 26K | +1,148 (+5%) | 8 of 8 | |
| 5 |  PEP Pepsico Inc | $9.2M | 3.8% | 68K | +465 (+1%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $7.8M | 3.2% | 39K | +727 (+2%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $6.1M | 2.5% | 26K | +1,274 (+5%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $6.1M | 2.5% | 5,248 | +71 (+1%) | 3 of 8 | |
| 9 |  BRK.A Berkshire Hathaway Inc Dclass A | $6M | 2.5% | 8 | −2 (−20%) | 8 of 8 | |
| 10 |  AMAT Applied Matls Inc | $5.4M | 2.2% | 7,403 | −142 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZTS Zoetis Inc | $297K | 2,516 |
 NOW Servicenow Inc | $264K | 2,528 |
 CME Cme Group Inc | $258K | 875 |
 NOC Northrop Grumman Corp | $234K | 343 |
 MCK Mckesson Corp | $234K | 270 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Enterprise Financial Services 13F FAQ
What does Enterprise Financial Services own?
Enterprise Financial Services reported 184 stocks worth $245M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are EFSC (13.8%), AAPL (5.9%) and MSFT (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Enterprise Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 96 added to, 49 trimmed and 13 sold out. New positions include DELL. It sold all of ZTS, NOW and CME.
When will Enterprise Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Enterprise Financial Services's portfolio worth?
The Q2 2026 filing reports $245M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.