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CIK: 0001025835
Total reported value
$244.9M
$244.9M
167 檔
23.7%
In Q1 2026, Enterprise Financial Services CORP's U.S. equity holdings reached a combined market value of $244.9M, distributed across 167 disclosed stock positions.
In Q1 2026, Enterprise Financial Services CORP displayed an active expansion posture, initiating 16 new positions and adding to 91 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | 9.12% | +4.65% | +0.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.20% | -0.31% | +4.27% | |
| 3 | PEP | Pepsico Inc | Stock-Consumer Staples | 5.33% | -1.56% | -0.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.99% | +6.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | +0.17% | +3.08% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.64% | -1.19% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | -0.20% | +5.14% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.08% | -6.92% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.17% | -1.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.49% | -2.81% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | -0.58% | +30.86% | |
| 12 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.73% | -0.23% | +0.17% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.38% | +0.78% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.26% | +0.30% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.03% | +2.18% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | -0.03% | +5.62% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.31% | +0.88% | +70.01% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.05% | -0.90% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | -0.16% | +0.59% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.09% | -2.62% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.16% | -5.64% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | -0.22% | -10.43% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.96% | -0.04% | +0.18% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.31% | +0.33% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.07% | +1.16% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.89% | +1.58% | +390.25% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.23% | +4.07% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.14% | +8.82% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.85% | -0.16% | -7.38% | |
| 30 | AON | Aon plc | Stock-Financials | 0.72% | -0.13% | -3.06% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.13% | -0.03% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | -0.08% | +0.27% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.69% | +0.35% | +4.07% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.02% | -14.80% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.17% | +31.10% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.62% | -0.27% | -2.29% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.10% | +3.84% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.13% | +15.55% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.60% | -0.06% | -28.63% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.03% | +3.23% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.02% | +28.63% | |
| 42 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.53% | -0.16% | +0.22% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.53% | -0.04% | -0.43% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.10% | -2.94% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | -0.02% | -18.55% | |
| 46 | GE | General Electric | Stock-Industrials | 0.49% | +0.08% | +6.09% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.30% | +0.05% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.11% | -1.38% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.06% | -1.77% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.45% | -0.08% | -0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +30.86% | Add |
| 2 | MU | Micron Technology Inc | +0.7% | +390.25% | Add |
| 3 | AMAT | Applied Materials Inc | +0.7% | +70.01% | Add |
| 4 | PEP | Pepsico Inc | +0.4% | -0.71% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | +4.07% | Add |
| 6 | WMT | Walmart Inc | +0.2% | +0.78% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.2% | +31.10% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.82% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +15.55% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.2% | +0.59% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +2.73% | Add |
| 12 | TXN | Texas Instruments Inc | +0.1% | +57.42% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -5.64% | Trim |
| 14 | INTC | Intel CORP | +0.1% | +57.50% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +10.18% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +0.05% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +49.34% | Add |
| 18 | T | At&t Inc | +0.1% | -2.29% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | -1.12% | Trim |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +34.21% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +5.06% | Add |
| 22 | YUM | Yum! Brands Inc | +0.1% | +0.17% | Add |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | -10.07% | Trim |
| 24 | PFE | Pfizer Inc | +0.1% | +1.61% | Add |
| 25 | WM | Waste Management Inc | +0.1% | +30.28% | Add |
| 26 | STX | Seagate Technology Holdings plc | 0% | +1.19% | Add |
| 27 | FTNT | Fortinet Inc | 0% | +4.07% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +3.56% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +8.79% | Add |
| 30 | AEE | Ameren Corporation | 0% | -0.57% | Trim |
| 31 | RTX | Rtx CORP | 0% | -0.03% | Trim |
| 32 | LIN | Linde plc | 0% | +7.98% | Add |
| 33 | EFSC | Enterprise Financial Service | 0% | +0.30% | Add |
| 34 | NEE | Nextera Energy Inc | 0% | -10.43% | Trim |
| 35 | FDX | Fedex CORP | 0% | +2.44% | Add |
| 36 | KLAC | Kla CORP | 0% | +5.49% | Add |
| 37 | CTVA | Corteva Inc | 0% | +0.59% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +3.84% | Add |
| 39 | MRVL | Marvell Technology Inc | 0% | +3.47% | Add |
| 40 | DUK | Duke Energy CORP | 0% | +6.47% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | +28.63% | Add |
| 42 | CHD | Church & Dwight Co Inc | 0% | +1.17% | Add |
| 43 | BMY | Bristol-myers Squibb Co | 0% | +1.16% | Add |
| 44 | PGR | Progressive CORP | 0% | +28.85% | Add |
| 45 | TT | Trane Technologies plc | 0% | +0.47% | Add |
| 46 | VZ | Verizon Communications Inc | 0% | -12.52% | Trim |
| 47 | MO | Altria Group Inc | 0% | +2.09% | Add |
| 48 | PM | Philip Morris International | 0% | +2.16% | Add |
| 49 | SBUX | Starbucks CORP | 0% | +0.32% | Add |
| 50 | NFLX | Netflix Inc | 0% | +4.22% | Add |
According to official SEC Form 13F filings, Enterprise Financial Services CORP reported a total U.S. public equity portfolio value of $244.9M across 167 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFSC, AAPL, PEP) accounted for 23.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $302.5K
Top Position Liquidated / Trimmed
CRM
前期市值: $324.2K
During Q1 2026, Enterprise Financial Services CORP's top holdings by market value included EFSC (9.1%)、AAPL (6.2%)、PEP (5.3%). The largest single position, EFSC, represented 9.1% of total portfolio value.
In Q1 2026, Enterprise Financial Services CORP made 176 total portfolio adjustments, initiating 16 new buys, adding to 91 positions, trimming 56 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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