Institutional Fund
Enterprise Financial Services Corp
Clayton, MOCIK 10258355 filings on record
Portfolio Value
$197.31M
Q1 2026
Holdings
167
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+0.2%
from $196.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Enterprise Finl Svcs Corp9.1%
- Apple Inc6.2%
- Pepsico Inc5.3%
- Microsoft Corp5.1%
- Alphabet Inc3.7%
- Berkshire Hathaway Inc Del3.6%
- Other67.0%
Portfolio Holdings
167 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enterprise Finl Svcs Corp | 332.6K | $17.99M | 9.1% | +983 | Added |
| 2 | Apple Inc | 48.2K | $12.23M | 6.2% | +2.0K | Added |
| 3 | Pepsico Inc | 67.7K | $10.52M | 5.3% | −486 | Reduced |
| 4 | Microsoft Corp | 27.0K | $10.01M | 5.1% | +1.7K | Added |
| 5 | Alphabet Inc | 25.3K | $7.27M | 3.7% | +755 | Added |
| 6 | Berkshire Hathaway Inc Del | 10 | $7.18M | 3.6% | 0 | Held |
| 7 | Nvidia Corporation | 38.1K | $6.65M | 3.4% | +1.9K | Added |
| 8 | Amazon Com Inc | 24.3K | $5.07M | 2.6% | −1.8K | Reduced |
| 9 | Jpmorgan Chase & Co. | 15.3K | $4.51M | 2.3% | −204 | Reduced |
| 10 | Meta Platforms Inc | 6.7K | $3.85M | 2.0% | −195 | Reduced |
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