13F Filings History of ENTERPRISE FINANCIAL SERVICES CORP

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • ENTERPRISE FINANCIAL SERVICES CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • ENTERPRISE FINANCIAL SERVICES CORP reported 184 equity holdings with a total reported market value of $244,921,856 for Q2 2026. Top reported holdings included EFSC, AAPL, MSFT, GOOGL, and PEP.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Troy Dumlao - Chief Accounting Officer
Manager location
Clayton, MO

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$244,921,856
Quarter delta
+$47,611,019
Accepted
04 Aug 2026, 15:14
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 184 $244,921,856 +$25,803,013 -$5,712,629 +$20,090,384 EFSC, AAPL, MSFT, GOOGL, PEP 13F-HR 04 Aug 2026, 15:14
Q1 2026 167 $197,310,837 +$11,585,616 -$5,872,311 +$5,713,305 EFSC, AAPL, PEP, MSFT, GOOGL 13F-HR 05 May 2026, 15:52
Q4 2025 164 $196,962,776 +$6,943,363 -$5,131,143 +$1,812,220 EFSC, AAPL, MSFT, PEP, GOOGL 13F-HR 14 Jan 2026, 13:46
Q3 2025 158 $193,992,679 +$2,602,289 -$8,417,529 -$5,815,240 EFSC, MSFT, AAPL, PEP, BRKA 13F-HR 15 Oct 2025, 15:23
Q2 2025 161 $187,378,690 +$11,937,224 -$1,582,871 +$10,354,353 EFSC, MSFT, AAPL, PEP, BERKSHIRE HATHAWAY INC DEL 13F-HR 12 Aug 2025, 13:03
Q1 2025 146 $169,125,122 +$1,407,165 -$8,344,046 -$6,936,881 EFSC, PEP, AAPL, MSFT, BERKSHIRE HATHAWAY INC DEL 13F-HR 14 May 2025, 14:52
Q4 2024 151 $179,745,303 +$11,786,009 -$5,386,699 +$6,399,310 EFSC, AAPL, MSFT, PEP, BRKA 13F-HR 07 Feb 2025, 14:27
Q3 2024 149 $171,594,049 +$4,209,375 -$8,273,936 -$4,064,561 EFSC, PEP, MSFT, AAPL, BRKA 13F-HR 12 Nov 2024, 10:59
Q2 2024 155 $162,431,827 +$4,622,140 -$6,893,174 -$2,271,034 EFSC, MSFT, PEP, AAPL, BRKA 13F-HR 13 Aug 2024, 10:10
Q1 2024 161 $166,129,864 +$4,343,935 -$12,370,718 -$8,026,783 EFSC, PEP, MSFT, AAPL, BRKA 13F-HR 14 May 2024, 09:35
Q4 2023 168 $164,115,436 +$9,020,253 -$2,649,734 +$6,370,519 EFSC, PEP, MSFT, AAPL, BRKA 13F-HR 09 Feb 2024, 16:45
Q3 2023 155 $144,718,953 +$2,422,552 -$7,974,162 -$5,551,610 EFSC, PEP, MSFT, AAPL, BRKA 13F-HR 31 Oct 2023, 13:18
Q2 2023 161 $157,222,203 +$5,398,922 -$7,539,042 -$2,140,120 EFSC, PEP, AAPL, MSFT, BRKA 13F-HR 11 Aug 2023, 19:07
Q1 2023 159 $153,084,507 +$10,050,847 -$5,110,871 +$4,939,976 EFSC, PEP, AAPL, MSFT, BRKA 13F-HR 15 May 2023, 17:15
Q4 2022 152 $144,816,427 +$4,073,559 -$7,506,442 -$3,432,883 EFSC, PEP, MSFT, AAPL, BRKA 13F-HR 14 Feb 2023, 16:57
Q3 2022 144 $134,156,000 +$6,205,377 -$375,282,418 -$369,077,041 EFSC, PEP, AAPL, MSFT, BRKA 13F-HR 14 Nov 2022, 16:16
Q2 2022 286 $513,299,000 +$105,575,596 -$110,414,934 -$4,839,338 IWB, IWF, IJR, IWD, ADVISORS INNER CIRCLE FD III 13F-HR 09 Aug 2022, 13:39
Q1 2022 287 $609,318,000 +$49,400,012 -$24,637,558 +$24,762,454 IWB, SCHG, SCHD, SCHA, EFA 13F-HR 16 May 2022, 15:38
Q4 2021 366 $651,814,000 +$109,813,653 -$274,417,626 -$164,603,973 IWB, SCHG, SCHD, SCHA, EFA 13F-HR 14 Feb 2022, 10:44
Q3 2021 408 $772,559,000 +$182,790,710 -$32,505,429 +$150,285,281 IWB, SCHG, EFSC, SCHD, SCHA 13F-HR 15 Nov 2021, 17:20
Q2 2021 1,352 $625,248,000 +$60,298,718 -$22,412,700 +$37,886,018 IWB, SCHG, SCHD, SCHA, EFA 13F-HR 16 Aug 2021, 16:17
Q1 2021 1,402 $560,220,000 +$20,397,324 -$12,154,954 +$8,242,370 SCHG, IWB, SCHD, SCHA, EFA 13F-HR 13 May 2021, 14:25
Q4 2020 1,341 $522,637,000 +$11,782,227 -$23,627,555 -$11,845,328 SCHG, IWB, SCHD, SCHA, EFA 13F-HR 12 Feb 2021, 16:16
Q3 2020 1,301 $483,498,000 +$48,748,156 -$50,417,753 -$1,669,597 SCHG, IWB, SCHD, SPIB, EFA 13F-HR 13 Nov 2020, 15:28
Q2 2020 1,320 $463,420,000 +$89,882,635 -$84,953,471 +$4,929,164 SCHG, IWB, SPIB, SCHA, SCHD 13F-HR 03 Aug 2020, 18:37
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