Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Enterprise Financial Services Corp for the reporting period ending March 31, 2026. The document discloses the company's holdings in equity securities, including common stocks and American Depositary Receipts (ADRs), as required by the Securities and Exchange Commission.
Key Financial Metrics and Portfolio Composition
The filing details the specific securities held, the number of shares, and the aggregate market value of each position. It does not report the company's own operating revenue, profit, or cash flow, but rather the value of its investment portfolio.
- Top Holdings by Value: The portfolio is heavily weighted toward large-cap technology and consumer staples. Notable positions include Apple Inc. ($41,718,000), Microsoft Corp ($23,505,000), Amazon.com Inc ($22,043,000), and NVIDIA Corp ($36,441,000).
- Self-Holding: The company holds a significant position in its own common stock (Enterprise Finl Svcs Corp), valued at approximately $322,562,000 (322,562 shares reported in thousands).
- Portfolio Breadth: The filing lists over 100 distinct issuers, including major financial institutions (JPMorgan Chase, Bank of America), healthcare firms (Eli Lilly, Merck), and industrial companies (Caterpillar, Deere & Co).
- Voting Authority: The company reports "Sole" voting authority for the majority of its holdings, with "Shared" authority noted for specific positions such as Alphabet Inc. and Amazon.com Inc.
Material Changes and Portfolio Activity
The filing text provides a static snapshot of holdings as of the period end. It does not contain comparative data against the prior quarter (December 31, 2025) to calculate net purchases or sales. Consequently, material changes in position size or new entries cannot be determined from this document alone.
Guidance, Outlook, and Risks
Guidance and Outlook: This filing type does not contain management commentary, earnings guidance, or strategic outlooks.
Risks and Contingencies: The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. No specific risk factors or contingencies regarding the company's operations are disclosed in this table.
Important Facts for Investor Verification
- Portfolio Concentration: Verify the concentration risk in the top 10 holdings, which appear to dominate the reported value.
- Self-Holding Impact: Confirm the purpose and impact of the large holding in Enterprise Financial Services Corp's own stock on the company's capital structure.
- Valuation Basis: Note that values are reported in thousands of dollars; ensure calculations account for this scaling when aggregating total portfolio value.
- Missing Comparative Data: Investors must cross-reference with the prior quarter's 13F filing to analyze trading activity and portfolio turnover.