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)

StockValue
EFSCENTERPRISE FINL SVCS CORP
$17.9B
AAPLAPPLE INC
$12.6B
MSFTMICROSOFT CORP
$12.2B
PEPPEPSICO INC
$9.8B
GOOGLALPHABET INC
$7.7B
BRK-BBERKSHIRE HATHAWAY INC DEL
$7.5B
NVDANVIDIA CORPORATION
$6.8B
AMZNAMAZON COM INC
$6.0B
JPMJPMORGAN CHASE & CO.
$5.0B
METAMETA PLATFORMS INC
$4.6B
YUMYUM BRANDS INC
$3.3B
MAMASTERCARD INCORPORATED
$3.2B
AVGOBROADCOM INC
$3.0B
ABBVABBVIE INC
$2.7B
GOOGALPHABET INC
$2.6B
WMTWALMART INC
$2.6B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.2B
LLYELI LILLY & CO
$2.1B
XOMEXXON MOBIL CORP
$2.0B
USBUS BANCORP DEL
$1.9B
MRKMERCK & CO INC
$1.9B
NEENEXTERA ENERGY INC
$1.9B
VVISA INC
$1.8B
MCDMCDONALDS CORP
$1.8B
JNJJOHNSON & JOHNSON
$1.8B
ITWILLINOIS TOOL WKS INC
$1.7B
AONAON PLC
$1.6B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.4B
EMREMERSON ELEC CO
$1.4B
DEDEERE & CO
$1.4B
RTXRTX CORPORATION
$1.3B
ORCLORACLE CORP
$1.3B
FTNTFORTINET INC
$1.3B
TSLATESLA INC
$1.3B
CVXCHEVRON CORP NEW
$1.2B
PGPROCTER AND GAMBLE CO
$1.2B
AMATAPPLIED MATLS INC
$1.1B
ABTABBOTT LABS
$1.1B
RFREGIONS FINANCIAL CORP NEW
$1.1B
TAT&T INC
$1.1B
ADPAUTOMATIC DATA PROCESSING IN
$1.1B
ETNEATON CORP PLC
$1.1B
YUMCYUM CHINA HLDGS INC
$1.0B
CSCOCISCO SYS INC
$1.0B
IBMINTERNATIONAL BUSINESS MACHS
$1.0B
GEGE AEROSPACE
$980.0M
HDHOME DEPOT INC
$950.0M
JKHYHENRY JACK & ASSOC INC
$945.0M
COSTCOSTCO WHSL CORP NEW
$886.0M
LOWLOWES COS INC
$870.0M
BACBANK AMERICA CORP
$834.0M
CRCRANE COMPANY
$815.0M
LLOEWS CORP
$814.0M
AEEAMEREN CORP
$808.0M
4I1PHILIP MORRIS INTL INC
$801.0M
AXPAMERICAN EXPRESS CO
$795.0M
URIUNITED RENTALS INC
$782.0M
DHRDANAHER CORPORATION
$736.0M
CEGCONSTELLATION ENERGY CORP
$736.0M
LRCXLAM RESEARCH CORP
$725.0M
KOCOCA COLA CO
$702.0M
TMOTHERMO FISHER SCIENTIFIC INC
$683.0M
CATCATERPILLAR INC
$665.0M
TTTRANE TECHNOLOGIES PLC
$657.0M
ACNACCENTURE PLC IRELAND
$633.0M
PFEPFIZER INC
$628.0M
BACVERIZON COMMUNICATIONS INC
$618.0M
BABOEING CO
$600.0M
UNPUNION PAC CORP
$586.0M
GEVGE VERNOVA INC
$574.0M
SBUXSTARBUCKS CORP
$570.0M
ANETARISTA NETWORKS INC
$565.0M
CLXCLOROX CO DEL
$547.0M
NFLXNETFLIX INC
$539.0M
PLTRPALANTIR TECHNOLOGIES INC
$532.0M
LMTLOCKHEED MARTIN CORP
$526.0M
DWDMORGAN STANLEY
$501.0M
UNHUNITEDHEALTH GROUP INC
$491.0M
NKENIKE INC
$487.0M
DHID R HORTON INC
$435.0M
NOWSERVICENOW INC
$433.0M
MMM3M CO
$427.0M
CHDCHURCH & DWIGHT CO INC
$421.0M
ALIZYALLIANZ SE
$419.0M
PGRPROGRESSIVE CORP
$413.0M
TJXTJX COS INC NEW
$411.0M
XYLXYLEM INC
$406.0M
BXBLACKSTONE INC
$404.0M
T7DTRANSDIGM GROUP INC
$398.0M
GISGENERAL MLS INC
$395.0M
AMGNAMGEN INC
$376.0M
DISDISNEY WALT CO
$376.0M
ORLYOREILLY AUTOMOTIVE INC
$375.0M
BMYBRISTOL-MYERS SQUIBB CO
$373.0M
GSGOLDMAN SACHS GROUP INC
$372.0M
ASMLASML HOLDING N V
$359.0M
TCEHYTENCENT HOLDINGS LIMITED
$358.0M
AMDADVANCED MICRO DEVICES INC
$358.0M
HCAHCA HEALTHCARE INC
$343.0M
WCNWASTE CONNECTIONS INC
$328.0M
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