ENTERPRISE FINANCIAL SERVICES CORP Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$197.0B
Holdings
164
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFSCENTERPRISE FINL SVCS CORP | 331,579 | $17.9B | 9.09% | |
| 2 | AAPLAPPLE INC | 46,216 | $12.6B | 6.38% | |
| 3 | MSFTMICROSOFT CORP | 25,306 | $12.2B | 6.21% | |
| 4 | PEPPEPSICO INC | 68,202 | $9.8B | 4.97% | |
| 5 | GOOGLALPHABET INC | 24,535 | $7.7B | 3.90% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5B | 3.83% | |
| 7 | NVDANVIDIA CORPORATION | 36,270 | $6.8B | 3.43% | |
| 8 | AMZNAMAZON COM INC | 26,130 | $6.0B | 3.06% | |
| 9 | JPMJPMORGAN CHASE & CO. | 15,540 | $5.0B | 2.54% | |
| 10 | METAMETA PLATFORMS INC | 6,929 | $4.6B | 2.32% | |
| 11 | YUMYUM BRANDS INC | 21,878 | $3.3B | 1.68% | |
| 12 | MAMASTERCARD INCORPORATED | 5,583 | $3.2B | 1.62% | |
| 13 | AVGOBROADCOM INC | 8,669 | $3.0B | 1.52% | |
| 14 | ABBVABBVIE INC | 11,841 | $2.7B | 1.37% | |
| 15 | GOOGALPHABET INC | 8,444 | $2.6B | 1.34% | |
| 16 | WMTWALMART INC | 23,574 | $2.6B | 1.33% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,422 | $2.2B | 1.13% | |
| 18 | LLYELI LILLY & CO | 1,989 | $2.1B | 1.08% | |
| 19 | XOMEXXON MOBIL CORP | 16,546 | $2.0B | 1.01% | |
| 20 | USBUS BANCORP DEL | 36,528 | $1.9B | 0.99% | |
| 21 | MRKMERCK & CO INC | 18,518 | $1.9B | 0.99% | |
| 22 | NEENEXTERA ENERGY INC | 23,264 | $1.9B | 0.95% | |
| 23 | VVISA INC | 5,229 | $1.8B | 0.93% | |
| 24 | MCDMCDONALDS CORP | 5,986 | $1.8B | 0.93% | |
| 25 | JNJJOHNSON & JOHNSON | 8,739 | $1.8B | 0.92% | |
| 26 | ITWILLINOIS TOOL WKS INC | 6,923 | $1.7B | 0.87% | |
| 27 | AONAON PLC | 4,536 | $1.6B | 0.81% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,696 | $1.4B | 0.72% | |
| 29 | EMREMERSON ELEC CO | 10,659 | $1.4B | 0.72% | |
| 30 | DEDEERE & CO | 2,930 | $1.4B | 0.69% | |
| 31 | RTXRTX CORPORATION | 7,350 | $1.3B | 0.68% | |
| 32 | ORCLORACLE CORP | 6,762 | $1.3B | 0.67% | |
| 33 | FTNTFORTINET INC | 16,101 | $1.3B | 0.65% | |
| 34 | TSLATESLA INC | 2,818 | $1.3B | 0.64% | |
| 35 | CVXCHEVRON CORP NEW | 8,108 | $1.2B | 0.63% | |
| 36 | PGPROCTER AND GAMBLE CO | 8,096 | $1.2B | 0.59% | |
| 37 | AMATAPPLIED MATLS INC | 4,438 | $1.1B | 0.58% | |
| 38 | ABTABBOTT LABS | 8,856 | $1.1B | 0.56% | |
| 39 | RFREGIONS FINANCIAL CORP NEW | 40,296 | $1.1B | 0.55% | |
| 40 | TAT&T INC | 43,137 | $1.1B | 0.54% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 4,156 | $1.1B | 0.54% | |
| 42 | ETNEATON CORP PLC | 3,305 | $1.1B | 0.53% | |
| 43 | YUMCYUM CHINA HLDGS INC | 21,534 | $1.0B | 0.52% | |
| 44 | CSCOCISCO SYS INC | 13,180 | $1.0B | 0.51% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 3,402 | $1.0B | 0.51% | |
| 46 | GEGE AEROSPACE | 3,186 | $980.0M | 0.50% | |
| 47 | HDHOME DEPOT INC | 2,762 | $950.0M | 0.48% | |
| 48 | JKHYHENRY JACK & ASSOC INC | 5,183 | $945.0M | 0.48% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,029 | $886.0M | 0.45% | |
| 50 | LOWLOWES COS INC | 3,614 | $870.0M | 0.44% | |
| 51 | BACBANK AMERICA CORP | 15,197 | $834.0M | 0.42% | |
| 52 | CRCRANE COMPANY | 4,421 | $815.0M | 0.41% | |
| 53 | LLOEWS CORP | 7,739 | $814.0M | 0.41% | |
| 54 | AEEAMEREN CORP | 8,097 | $808.0M | 0.41% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 5,003 | $801.0M | 0.41% | |
| 56 | AXPAMERICAN EXPRESS CO | 2,152 | $795.0M | 0.40% | |
| 57 | URIUNITED RENTALS INC | 968 | $782.0M | 0.40% | |
| 58 | DHRDANAHER CORPORATION | 3,219 | $736.0M | 0.37% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 2,086 | $736.0M | 0.37% | |
| 60 | LRCXLAM RESEARCH CORP | 4,239 | $725.0M | 0.37% | |
| 61 | KOCOCA COLA CO | 10,057 | $702.0M | 0.36% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 1,181 | $683.0M | 0.35% | |
| 63 | CATCATERPILLAR INC | 1,161 | $665.0M | 0.34% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 1,690 | $657.0M | 0.33% | |
| 65 | ACNACCENTURE PLC IRELAND | 2,362 | $633.0M | 0.32% | |
| 66 | PFEPFIZER INC | 25,273 | $628.0M | 0.32% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 15,193 | $618.0M | 0.31% | |
| 68 | BABOEING CO | 2,770 | $600.0M | 0.30% | |
| 69 | UNPUNION PAC CORP | 2,538 | $586.0M | 0.30% | |
| 70 | GEVGE VERNOVA INC | 880 | $574.0M | 0.29% | |
| 71 | SBUXSTARBUCKS CORP | 6,783 | $570.0M | 0.29% | |
| 72 | ANETARISTA NETWORKS INC | 4,325 | $565.0M | 0.29% | |
| 73 | CLXCLOROX CO DEL | 5,436 | $547.0M | 0.28% | |
| 74 | NFLXNETFLIX INC | 5,760 | $539.0M | 0.27% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 2,997 | $532.0M | 0.27% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,090 | $526.0M | 0.27% | |
| 77 | DWDMORGAN STANLEY | 2,829 | $501.0M | 0.25% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,492 | $491.0M | 0.25% | |
| 79 | NKENIKE INC | 7,657 | $487.0M | 0.25% | |
| 80 | DHID R HORTON INC | 3,030 | $435.0M | 0.22% | |
| 81 | NOWSERVICENOW INC | 2,833 | $433.0M | 0.22% | |
| 82 | MMM3M CO | 2,674 | $427.0M | 0.22% | |
| 83 | CHDCHURCH & DWIGHT CO INC | 5,031 | $421.0M | 0.21% | |
| 84 | ALIZYALLIANZ SE | 9,130 | $419.0M | 0.21% | |
| 85 | PGRPROGRESSIVE CORP | 1,816 | $413.0M | 0.21% | |
| 86 | TJXTJX COS INC NEW | 2,678 | $411.0M | 0.21% | |
| 87 | XYLXYLEM INC | 2,986 | $406.0M | 0.21% | |
| 88 | BXBLACKSTONE INC | 2,628 | $404.0M | 0.21% | |
| 89 | T7DTRANSDIGM GROUP INC | 300 | $398.0M | 0.20% | |
| 90 | GISGENERAL MLS INC | 8,505 | $395.0M | 0.20% | |
| 91 | AMGNAMGEN INC | 1,152 | $376.0M | 0.19% | |
| 92 | DISDISNEY WALT CO | 3,309 | $376.0M | 0.19% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 4,118 | $375.0M | 0.19% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 6,921 | $373.0M | 0.19% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 424 | $372.0M | 0.19% | |
| 96 | ASMLASML HOLDING N V | 336 | $359.0M | 0.18% | |
| 97 | TCEHYTENCENT HOLDINGS LIMITED | 4,691 | $358.0M | 0.18% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 1,678 | $358.0M | 0.18% | |
| 99 | HCAHCA HEALTHCARE INC | 737 | $343.0M | 0.17% | |
| 100 | WCNWASTE CONNECTIONS INC | 1,874 | $328.0M | 0.17% |
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