Fund HoldingsENTERPRISE FINANCIAL SERVICES CORP

Total Portfolio Value
$244.92M
Total Bought
$53.67M
Total Sold
$12.37M
Net Transaction
+$41.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ENTERPRISE FINL SVCS CORP(EFSC)332,562511,960+179,39817,99533,72813.77%+15,733
MICRON TECHNOLOGY INC(MU)5,1775,248+711,7496,0582.47%+4,309
APPLIED MATLS INC7,5457,403-1422,5795,3522.19%+2,774
APPLE INC(AAPL)48,18949,821+1,63212,23014,4165.89%+2,186
ALPHABET INC(GOOG)25,29026,438+1,1487,2729,4483.86%+2,176
FORTINET INC(FTNT)16,75616,618-1381,3692,5531.04%+1,184
NVIDIA CORPORATION(NVDA)38,13538,862+7276,6517,7763.17%+1,125
AMAZON COM INC(AMZN)24,32325,597+1,2745,0666,1012.49%+1,035
ADVANCED MICRO DEVICES INC(AMD)2,5062,642+1365101,5350.63%+1,025
INTEL CORP(INTC)9,67210,267+5954271,4340.59%+1,007
LAM RESEARCH CORP(LRCX)4,2414,319+789061,8720.76%+965
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,1105,239+1291,7272,5021.02%+775
DELL TECHNOLOGIES INC(DELL)01,763+1,76307610.31%+761
CISCO SYS INC(CSCO)17,27917,709+4301,3412,0800.85%+739
BROADCOM INC(AVGO)8,8589,206+3482,7423,4781.42%+736
ALPHABET INC(GOOG)8,3688,822+4542,4003,1171.27%+717
JPMORGAN CHASE & CO(JPM)15,33615,877+5414,5115,1972.12%+686
ELI LILLY & CO(LLY)2,0122,069+571,8512,4821.01%+631
MARVELL TECHNOLOGY INC(MRVL)3,1883,174-143169460.39%+630
CATERPILLAR INC(CAT)1,1481,308+1608131,3930.57%+580
ABBVIE INC(ABBV)12,50613,105+5992,7203,2981.35%+578
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
767781+143007540.31%+453
GE AEROSPACE(GE)3,3803,757+3779591,4040.57%+445
ASE TECHNOLOGY HLDG CO LTD(ASX)08,746+8,74603950.16%+395
UNITED RENTALS INC(URI)965966+17031,0940.45%+391
CITIGROUP INC(C)02,761+2,76103860.16%+386
US BANCORP(USB)36,59237,327+7351,9032,2550.92%+351
GE VERNOVA INC(GEV)904968+647891,1370.46%+348
KLA CORP(KLAC)1922,054+1,8622836200.25%+337
BANK OF AMER CORP14,98718,045+3,0587311,0280.42%+298
PALO ALTO NETWORKS INC(PANW)1,5331,592+592465430.22%+297
UNITEDHEALTH GROUP INC(UNH)1,4681,657+1893976890.28%+291
AMPHENOL CORP01,646+1,64602900.12%+290
TEXAS INSTRS INC(TXN)2,5142,592+784887730.32%+285
ASML HLDG NV
N Y REGISTRY SHS
353375+224667460.30%+280
CORNING INC(GLW)01,095+1,09502800.11%+280
BERKSHIRE HATHAWAY INC DEL4,3064,677+3712,0632,3400.96%+277
YUM BRANDS INC(YUM)21,91623,019+1,1033,4083,6801.50%+272
VISA INC(V)4,4554,692+2371,3461,6100.66%+263
JAZZ PHARMACEUTICALS PLC(JAZZ)01,070+1,07002580.11%+258
SIEMENS A G01,569+1,56902520.10%+252
ADVANTEST CORP(ADTTF)01,211+1,21102520.10%+252
CROWDSTRIKE HLDGS INC(CRWD)0330+33002520.10%+252
KB FINL GROUP INC(KB)02,381+2,38102500.10%+250
ROYAL BK CDA(RY)01,177+1,17702440.10%+244
UNITED MICROELECTRONICS CORP(UMC)12,71413,027+3131143540.14%+240
CRANE COMPANY(CR)4,4224,42207569860.40%+230
PHILLIPS 66(PSX)01,360+1,36002300.09%+230
PAYCHEX INC(PAYX)02,337+2,33702300.09%+230
SHINHAN FINANCIAL GROUP CO L(SHG)03,588+3,58802270.09%+227
MONSTER BEVERAGE CORP NEW(MNST)02,329+2,32902240.09%+224
FIFTH THIRD BANCORP(FITB)03,919+3,91902210.09%+221
BHP BILLITON LIMITED02,613+2,61302180.09%+218
TOKYO ELECTRON LTD0882+88202140.09%+214
CONOCOPHILLIPS(COP)02,034+2,03402110.09%+211
WESTERN DIGITAL CORP(WDC)0328+32802090.09%+209
CAPITAL ONE FINL CORP(COF)01,033+1,03302070.08%+207
MORGAN STANLEY(MS)2,7503,147+3974536580.27%+205
MITSUBISHI UFJ FINANCIAL GRO(MUFG)010,254+10,25402040.08%+204
INTERNATIONAL BUSINESS MACHS(IBM)4,3764,495+1191,0611,2640.52%+203
SIMON PPTY GROUP INC NEW(SPG)0905+90502020.08%+202
CHUBB LIMITED
COM
0591+59102010.08%+201
CVS HEALTH CORP(CVS)01,944+1,94402010.08%+201
BRITISH AMERN TOB PLC(BTI)03,247+3,24702010.08%+201
SCHNEIDER ELECTRIC SE03,074+3,07402000.08%+200
TESLA INC(TSLA)2,9093,039+1301,0811,2780.52%+197
ARISTA NETWORKS INC(ANET)4,4194,339-805437370.30%+195
EATON CORP PLC(ETN)2,6922,706+149631,1530.47%+190
ANALOG DEVICES INC(ADI)7661,033+2672444100.17%+167
REGIONS FINANCIAL CORP NEW(RF)40,12440,117-71,0481,2120.49%+163
COCA COLA CO(KO)10,41511,747+1,3327929550.39%+163
AMERICAN EXPRESS CO(AXP)2,7402,927+1878299900.40%+161
EMERSON ELEC CO(EMR)10,68810,859+1711,4001,5540.63%+154
BLUE OWL CAPITAL INC(OBDC)017,568+17,56801540.06%+154
MERCK & CO INC(MRK)18,62718,619-82,2412,3930.98%+152
QUALCOMM INC(QCOM)2,2802,378+982944390.18%+146
DEERE & CO(DE)2,0912,078-131,1781,3180.54%+140
TRANE TECHNOLOGIES PLC(TT)1,6981,719+217088440.34%+137
AUTOMATIC DATA PROCESSING IN4,0804,294+2148299620.39%+133
UNION PAC CORP(UNP)2,7612,948+1876708020.33%+132
LINDE PLC(LIN)663853+1903294430.18%+114
ABB LTD3,0913,316+2252493600.15%+112
AGNC INVT CORP(AGNC)010,222+10,22201110.05%+111
GOLDMAN SACHS GROUP INC(GS)459487+283884930.20%+104
PHILIP MORRIS INTL INC(PM)5,1115,207+968459420.38%+97
CARRIER GLOBAL CORPORATION(CARR)5,3775,37703033940.16%+92
LG DISPLAY CO LTD(LPL)022,698+22,6980880.04%+88
JOHNSON & JOHNSON(JNJ)8,2468,275+292,0162,1020.86%+86
TRANSDIGM GROUP INC(TDG)289314+253354180.17%+83
PRICE T ROWE GROUP INC(TROW)2,9503,052+1022663470.14%+81
KIMBERLY-CLARK CORP(KMB)2,2422,689+4472162950.12%+79
GILEAD SCIENCES INC(GILD)1,4722,225+7532052810.11%+76
VIATRIS INC(VTRS)13,22215,972+2,7501792540.10%+75
PNC FINL SVCS GROUP INC(PNC)2,0402,022-184254980.20%+73
ALLIANZ SE8,6809,300+6203654380.18%+73
D R HORTON INC(DHI)3,0122,986-264134860.20%+73
PROCTER & GAMBLE CO(PG)8,4078,768+3611,2141,2860.52%+71
STARBUCKS CORP(SBUX)6,8056,631-1746106780.28%+68
HOME DEPOT INC(HD)2,7132,719+68929590.39%+67
THERMO FISHER SCIENTIFIC INC(TMO)1,1681,272+1045746380.26%+64
Page 1 of 2
ENTERPRISE FINANCIAL SERVICES CORP — 13F Holdings — Q2 2026 | TickerTrail