SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: ENTERPRISE FINANCIAL SERVICES CORP
Filing Type: Form 13F Information Table (Quarterly Report of Holdings)
Reporting Period: The filing text does not explicitly state the quarter end date in the narrative, though the metadata indicates a period of 2026 Jun 30. The table lists holdings as of the reporting date.
Key Financial Metrics and Holdings
This filing details the equity securities held by the reporting manager. It does not contain the company's own revenue, profit, or cash flow statements. Key portfolio metrics include:
- Total Portfolio Value: The filing lists individual position values but does not provide a consolidated total portfolio value in the text.
- Top Holdings by Value (Selected):
- Apple Inc: $43,438,000 (Sole Discretion)
- Microsoft Corp: $23,272,000 (Sole Discretion)
- Amazon.com Inc: $23,317,000 (Sole Discretion)
- Nvidia Corp: $37,168,000 (Sole Discretion)
- Alphabet Inc (Class A): $25,042,000 (Sole Discretion)
- Enterprise Financial Services Corp (Own Stock): $501,960,000 (Sole Discretion)
- Voting Authority: The manager exercises Sole Discretion on the majority of listed positions, with Shared or None authority noted for specific tranches.
Material Changes
The filing text does not provide comparative data against the prior quarter. Consequently, material changes in position size or value versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Management Commentary: None provided. Form 13F is a statutory disclosure of holdings and does not include management discussion, guidance, or outlook.
Risks and Contingencies: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy. No specific risk factors or contingencies are detailed in the text.
Investor Verification Checklist
- Verify the exact quarter-end date associated with this filing, as the text relies on metadata for the "2026 Jun 30" date.
- Confirm the total aggregate value of the portfolio by summing the "Value" column, as the total is not explicitly stated.
- Review the "Other" (OTR) voting authority columns to understand the extent of shared control versus sole discretion for specific large positions.
- Compare these holdings against the prior quarter's 13F filing to identify net buys or sells, as this document is a snapshot only.