Enterprise Financial Services Corp holds a focused book of 184 stocks worth $244.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Microsoft Corp. Their largest long position is Enterprise Financial Service at 14% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1025835/holdings"
Use Arkolith to show ENTERPRISE FINANCIAL SERVICES CORP's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Enterprise Financial Services Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Enterprise Finl Svcs Corp COM | $33.7M | 512.0K | 13.8% | ▲+54% Added · +179K sh | |
| 2 | Apple Inc COM | $14.4M | 49.8K | 5.9% | ▲+3.4% Added · +2K sh | |
| 3 | Microsoft Corp COM | $10.0M | 26.8K | 4.1% | ▼−0.9% Reduced · −241 sh | |
| 4 | Alphabet Inc CAP STK CL A | $9.4M | 26.4K | 3.9% | ▲+4.5% Added · +1K sh | |
| 5 | Pepsico Inc COM | $9.2M | 68.2K | 3.8% | ▲+0.7% Added · +465 sh | |
| 6 | Nvidia Corporation COM | $7.8M | 38.9K | 3.2% | ▲+1.9% Added · +727 sh | |
| 7 | Amazon Com Inc COM | $6.1M | 25.6K | 2.5% | ▲+5.2% Added · +1K sh | |
| 8 | Micron Technology Inc COM | $6.1M | 5.2K | 2.5% | ▲+1.4% Added · +71 sh | |
| 9 | Berkshire Hathaway Inc Del CL A | $6.0M | 8 | 2.4% | ▼−20% Reduced · −2 sh | |
| 10 | Applied Matls Inc COM | $5.4M | 7.4K | 2.2% | ▼−1.9% Reduced · −142 sh | |
| 11 | JPMorgan Chase & Co COM | $5.2M | 15.9K | 2.1% | ▲+3.5% Added · +541 sh | |
| 12 | Yum Brands Inc COM | $3.7M | 23.0K | 1.5% | ▲+5.0% Added · +1K sh | |
| 13 | Meta Platforms Inc CL A | $3.6M | 6.3K | 1.5% | ▼−5.7% Reduced · −384 sh | |
| 14 | Broadcom Inc COM | $3.5M | 9.2K | 1.4% | ▲+3.9% Added · +348 sh | |
| 15 | Abbvie Inc COM | $3.3M | 13.1K | 1.3% | ▲+4.8% Added · +599 sh | |
| 16 | Exxon Mobil Corp COM | $3.1M | 22.9K | 1.3% | ▲+5.7% Added · +1K sh | |
| 17 | Alphabet Inc CAP STK CL C | $3.1M | 8.8K | 1.3% | ▲+5.4% Added · +454 sh | |
| 18 | Mastercard Incorporated CL A | $2.8M | 5.5K | 1.2% | ▼−1.3% Reduced · −75 sh | |
| 19 | Walmart Inc COM | $2.7M | 24.1K | 1.1% | ▲+1.6% Added · +370 sh | |
| 20 | Fortinet Inc COM | $2.6M | 16.6K | 1.0% | ▼−0.8% Reduced · −138 sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.5M | 5.2K | 1.0% | ▲+2.5% Added · +129 sh | |
| 22 | Eli Lilly & Co COM | $2.5M | 2.1K | 1.0% | ▲+2.8% Added · +57 sh | |
| 23 | Merck & Co Inc COM | $2.4M | 18.6K | 1.0% | ▼~0% Reduced · −8 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.7K | 1.0% | ▲+8.6% Added · +371 sh | |
| 25 | US Bancorp COM NEW | $2.3M | 37.3K | 0.9% | ▲+2.0% Added · +735 sh | |
| 26 | Johnson & Johnson COM | $2.1M | 8.3K | 0.9% | ▲+0.3% Added · +29 sh | |
| 27 | Cisco Sys Inc COM | $2.1M | 17.7K | 0.8% | ▲+2.5% Added · +430 sh | |
| 28 | Lam Research Corp COM NEW | $1.9M | 4.3K | 0.8% | ▲+1.8% Added · +78 sh | |
| 29 | NextEra Energy Inc COM | $1.9M | 21.3K | 0.8% | ▲+2.0% Added · +425 sh | |
| 30 | Illinois Tool WKS Inc COM | $1.7M | 6.3K | 0.7% | ▼−2.1% Reduced · −135 sh | |
| 31 | Visa Inc COM CL A | $1.6M | 4.7K | 0.7% | ▲+5.3% Added · +237 sh | |
| 32 | Chevron Corporation COM | $1.6M | 9.6K | 0.7% | ▲+14% Added · +1K sh | |
| 33 | McDonalds Corp COM | $1.6M | 5.8K | 0.6% | ▼−3.4% Reduced · −202 sh | |
| 34 | Emerson Elec Co COM | $1.6M | 10.9K | 0.6% | ▲+1.6% Added · +171 sh | |
| 35 | Advanced Micro Devices Inc COM | $1.5M | 2.6K | 0.6% | ▲+5.4% Added · +136 sh | |
| 36 | RTX Corporation COM | $1.4M | 7.6K | 0.6% | ▲+4.0% Added · +291 sh | |
| 37 | Aon PLC SHS CL A | $1.4M | 4.4K | 0.6% | ▼−0.8% Reduced · −37 sh | |
| 38 | Intel Corp COM | $1.4M | 10.3K | 0.6% | ▲+6.2% Added · +595 sh | |
| 39 | Ge Aerospace COM NEW | $1.4M | 3.8K | 0.6% | ▲+11% Added · +377 sh | |
| 40 | Caterpillar Inc COM | $1.4M | 1.3K | 0.6% | ▲+14% Added · +160 sh | |
| 41 | Deere & Co COM | $1.3M | 2.1K | 0.5% | ▼−0.6% Reduced · −13 sh | |
| 42 | Procter & Gamble Co COM | $1.3M | 8.8K | 0.5% | ▲+4.3% Added · +361 sh | |
| 43 | Tesla Inc COM | $1.3M | 3.0K | 0.5% | ▲+4.5% Added · +130 sh | |
| 44 | International Business Machs COM | $1.3M | 4.5K | 0.5% | ▲+2.7% Added · +119 sh | |
| 45 | Regions Financial Corp New COM | $1.2M | 40.1K | 0.5% | ▼~0% Reduced · −7 sh | |
| 46 | Eaton Corp PLC SHS | $1.2M | 2.7K | 0.5% | ▲+0.5% Added · +14 sh | |
| 47 | Costco Wholesale Corporation COM | $1.1M | 1.2K | 0.5% | ▲+2.5% Added · +30 sh | |
| 48 | Ge Vernova Inc COM | $1.1M | 968 | 0.5% | ▲+7.1% Added · +64 sh | |
| 49 | United Rentals Inc COM | $1.1M | 966 | 0.4% | ▲+0.1% Added · +1 sh | |
| 50 | Bank Of Amer Corp COM | $1.0M | 18.0K | 0.4% | ▲+20% Added · +3K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.