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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 5,681 | $326.0M | 0.17% | |
| 102 | CRMSALESFORCE INC | 1,224 | $323.0M | 0.16% | |
| 103 | CALXCALIX INC | 6,082 | $321.0M | 0.16% | |
| 104 | NVSNNOVARTIS AG | 2,323 | $319.0M | 0.16% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 1,520 | $316.0M | 0.16% | |
| 106 | ZTSZOETIS INC | 2,491 | $313.0M | 0.16% | |
| 107 | SAPSAP SE | 1,287 | $311.0M | 0.16% | |
| 108 | QCOMQUALCOMM INC | 1,821 | $310.0M | 0.16% | |
| 109 | MUMICRON TECHNOLOGY INC | 1,056 | $300.0M | 0.15% | |
| 110 | KMBKIMBERLY-CLARK CORP | 2,882 | $289.0M | 0.15% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 5,472 | $288.0M | 0.15% | |
| 112 | SMBCSOUTHERN MO BANCORP INC | 4,798 | $283.0M | 0.14% | |
| 113 | DUKDUKE ENERGY CORP NEW | 2,412 | $282.0M | 0.14% | |
| 114 | WFCWELLS FARGO CO NEW | 3,014 | $280.0M | 0.14% | |
| 115 | TXNTEXAS INSTRS INC | 1,597 | $276.0M | 0.14% | |
| 116 | MPCMARATHON PETE CORP | 1,689 | $274.0M | 0.14% | |
| 117 | RHHBYROCHE HLDGS AG BASEL | 5,231 | $269.0M | 0.14% | |
| 118 | AFLAFLAC INC | 2,437 | $268.0M | 0.14% | |
| 119 | SPGIS&P GLOBAL INC | 511 | $266.0M | 0.14% | |
| 120 | MRVLMARVELL TECHNOLOGY INC | 3,081 | $261.0M | 0.13% | |
| 121 | LINLINDE PLC | 614 | $261.0M | 0.13% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 2,600 | $257.0M | 0.13% | |
| 123 | BKNGBOOKING HOLDINGS INC | 48 | $256.0M | 0.13% | |
| 124 | ADBEADOBE INC | 734 | $256.0M | 0.13% | |
| 125 | AZNASTRAZENECA PLC | 2,761 | $253.0M | 0.13% | |
| 126 | PEOEXELON CORP | 5,810 | $252.0M | 0.13% | |
| 127 | INTUINTUIT | 380 | $251.0M | 0.13% | |
| 128 | SHOPSHOPIFY INC | 1,554 | $249.0M | 0.13% | |
| 129 | FDXFEDEX CORP | 860 | $247.0M | 0.13% | |
| 130 | PANWPALO ALTO NETWORKS INC | 1,336 | $245.0M | 0.12% | |
| 131 | WMBWILLIAMS COS INC | 4,065 | $244.0M | 0.12% | |
| 132 | SYKSTRYKER CORPORATION | 699 | $244.0M | 0.12% | |
| 133 | DRIDARDEN RESTAURANTS INC | 1,328 | $244.0M | 0.12% | |
| 134 | LDOSLEIDOS HOLDINGS INC | 1,357 | $244.0M | 0.12% | |
| 135 | OMFONEMAIN HLDGS INC | 3,585 | $241.0M | 0.12% | |
| 136 | WMWASTE MGMT INC DEL | 1,090 | $239.0M | 0.12% | |
| 137 | COFCAPITAL ONE FINL CORP | 963 | $233.0M | 0.12% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 7,257 | $232.0M | 0.12% | |
| 139 | GDGENERAL DYNAMICS CORP | 687 | $230.0M | 0.12% | |
| 140 | AFGAMERICAN FINL GROUP INC OHIO | 1,687 | $230.0M | 0.12% | |
| 141 | CMECME GROUP INC | 842 | $229.0M | 0.12% | |
| 142 | INTCINTEL CORP | 6,141 | $226.0M | 0.11% | |
| 143 | ABJAABB LTD | 3,014 | $222.0M | 0.11% | |
| 144 | TMTOYOTA MOTOR CORP | 1,042 | $222.0M | 0.11% | |
| 145 | KLACKLA CORP | 182 | $221.0M | 0.11% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 2,311 | $219.0M | 0.11% | |
| 147 | ABGCENCORA INC | 649 | $218.0M | 0.11% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 1,239 | $217.0M | 0.11% | |
| 149 | CTVACORTEVA INC | 3,217 | $215.0M | 0.11% | |
| 150 | APOAPOLLO GLOBAL MGMT INC | 1,489 | $214.0M | 0.11% | |
| 151 | MCKMCKESSON CORP | 262 | $214.0M | 0.11% | |
| 152 | OREALTY INCOME CORP | 3,717 | $209.0M | 0.11% | |
| 153 | STXSEAGATE TECHNOLOGY HLDNGS PL | 758 | $208.0M | 0.11% | |
| 154 | ADIANALOG DEVICES INC | 762 | $206.0M | 0.10% | |
| 155 | OTISOTIS WORLDWIDE CORP | 2,363 | $206.0M | 0.10% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 356 | $202.0M | 0.10% | |
| 157 | SIEBSIEMENS A G | 1,453 | $202.0M | 0.10% | |
| 158 | SANBANCO SANTANDER SA | 16,083 | $188.0M | 0.10% | |
| 159 | MURGYMUNICH RE GROUP | 10,900 | $143.0M | 0.07% | |
| 160 | AGNCAGNC INVT CORP | 12,721 | $135.0M | 0.07% | |
| 161 | WITWIPRO LTD | 41,351 | $116.0M | 0.06% | |
| 162 | UMCUNITED MICROELECTRONICS CORP | 12,212 | $95.0M | 0.05% | |
| 163 | LYGLLOYDS BANKING GROUP PLC | 10,009 | $52.0M | 0.03% | |
| 164 | MPTMEDICAL PPTYS TRUST INC | 10,357 | $51.0M | 0.03% |
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