Enterprise Financial Services Corp
Top Portfolio Positions
160 positions ·
$186,562,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EFSC |
Enterprise Financial Services Corp
Financial Services
|
332,562 | $17,994,929 | 9.65% | |
| AAPL |
Apple Inc.
Technology
|
48,189 | $12,229,886 | 6.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
67,716 | $10,515,617 | 5.64% | |
| MSFT |
Microsoft Corp
Technology
|
27,034 | $10,007,174 | 5.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,290 | $7,272,392 | 3.90% | |
| NVDA |
Nvidia Corp
Technology
|
38,135 | $6,650,743 | 3.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,323 | $5,065,750 | 2.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,336 | $4,511,237 | 2.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,734 | $3,852,723 | 2.07% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,652 | $3,673,477 | 1.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SMBC
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,784 | 4,798 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $283,657 | 4,798 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $252,182 | 4,798 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $262,834 | 4,798 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $249,591 | 4,798 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $275,261 | 4,798 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $271,039 | 4,798 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $238,462 | 5,298 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $231,575 | 5,298 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $282,860 | 5,298 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $204,979 | 5,298 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $203,708 | 5,298 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $329,133 | 8,798 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $449,042 | 9,798 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $499,991 | 9,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $443,457 | 9,798 | Shares | Defined | 2022-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||