AI Portfolio Summary
In 2026 Q1, ENTERPRISE FINANCIAL SERVICES CORP maintained a portfolio of 180 distinct positions. They heavily accumulated shares in ENTERPRISE FINL SVCS, increasing their position by 0.3%. The fund also reduced its exposure to DEERE & CO by 28.6%.
Total Positions
180
Quarter
2026 Q1
Top Holding
EFSC (9.1%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 9.12% | 9.09% |
#1
Prev: #1
|
6.1 | 983 | 0.3% |
P
S
|
332,562 | $17,994,929 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 6.20% | 6.38% |
#2
Prev: #2
|
4.5 | 1,973 | 4.3% |
P
S
|
48,189 | $12,229,886 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 5.33% | 4.97% |
#3
1
Prev: #4
|
3.6 | -486 | -0.7% |
P
S
|
67,716 | $10,515,617 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.07% | 6.21% |
#4
1
Prev: #3
|
4.5 | 1,728 | 6.8% |
P
S
|
27,034 | $10,007,174 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.69% | 3.90% |
#5
Prev: #5
|
2.5 | 755 | 3.1% |
P
S
|
25,290 | $7,272,392 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.64% | 3.83% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
10 | $7,181,400 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.37% | 3.43% |
#7
Prev: #7
|
3.3 | 1,865 | 5.1% |
P
S
|
38,135 | $6,650,743 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 3.06% |
#8
Prev: #8
|
1.5 | -1,807 | -6.9% |
P
S
|
24,323 | $5,065,750 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.54% |
#9
Prev: #9
|
1.4 | -204 | -1.3% |
P
S
|
15,336 | $4,511,237 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 2.32% |
#10
Prev: #10
|
1.3 | -195 | -2.8% |
P
S
|
6,734 | $3,852,723 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.86% | 1.01% |
#11
8
Prev: #19
|
3.2 | 5,106 | 30.9% |
P
S
|
21,652 | $3,673,477 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.73% | 1.68% |
#12
1
Prev: #11
|
1.2 | 38 | 0.2% |
P
S
|
21,916 | $3,407,592 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.50% | 1.33% |
#13
3
Prev: #16
|
1.1 | 185 | 0.8% |
P
S
|
23,759 | $2,952,768 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.42% | 1.62% |
#14
2
Prev: #12
|
1.1 | 17 | 0.3% |
P
S
|
5,600 | $2,798,095 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.52% |
#15
2
Prev: #13
|
1.1 | 189 | 2.2% |
P
S
|
8,858 | $2,741,639 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.38% | 1.37% |
#16
2
Prev: #14
|
2.6 | 665 | 5.6% |
P
S
|
12,506 | $2,719,929 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.31% | 0.58% |
#17
20
Prev: #37
|
3.5 | 3,107 | 70.0% |
P
S
|
7,545 | $2,578,804 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.35% |
#18
3
Prev: #15
|
1.0 | -76 | -0.9% |
P
S
|
8,368 | $2,400,443 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.14% | 0.99% |
#19
1
Prev: #20
|
1.0 | 109 | 0.6% |
P
S
|
18,627 | $2,240,641 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.13% |
#20
3
Prev: #17
|
0.9 | -116 | -2.6% |
P
S
|
4,306 | $2,063,434 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.92% |
#21
4
Prev: #25
|
0.9 | -493 | -5.6% |
P
S
|
8,246 | $2,015,652 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.98% | 0.95% |
#22
Prev: #22
|
0.9 | -2,427 | -10.4% |
P
S
|
20,837 | $1,935,340 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USB
US BANCORP
|
Financial Services | 0.96% | 0.99% |
#23
2
Prev: #21
|
0.9 | 64 | 0.2% |
P
S
|
36,592 | $1,903,149 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.95% | 0.93% |
#24
Prev: #24
|
0.9 | 20 | 0.3% |
P
S
|
6,006 | $1,866,604 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 1.09% |
#25
7
Prev: #18
|
0.9 | 23 | 1.2% |
P
S
|
2,012 | $1,850,576 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.89% | 0.15% |
#26
83
Prev: #109
|
3.4 | 4,121 | 390.2% |
P
S
|
5,177 | $1,748,997 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 0.63% |
#27
8
Prev: #35
|
0.9 | 330 | 4.1% |
P
S
|
8,438 | $1,745,821 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.72% |
#28
Prev: #28
|
2.4 | 414 | 8.8% |
P
S
|
5,110 | $1,726,923 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.85% | 0.87% |
#29
3
Prev: #26
|
0.8 | -511 | -7.4% |
P
S
|
6,412 | $1,668,978 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AON
AON PLC
|
Financial Services | 0.72% | 0.81% |
#30
3
Prev: #27
|
0.8 | -139 | -3.1% |
P
S
|
4,397 | $1,419,263 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.72% | 0.68% |
#31
Prev: #31
|
0.8 | -2 | -0.0% |
P
S
|
7,348 | $1,417,428 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.71% | 0.72% |
#32
3
Prev: #29
|
0.8 | 29 | 0.3% |
P
S
|
10,688 | $1,400,341 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTNT
FORTINET INC
|
Technology | 0.69% | 0.65% |
#33
Prev: #33
|
0.8 | 655 | 4.1% |
P
S
|
16,756 | $1,369,300 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.93% |
#34
11
Prev: #23
|
0.8 | -774 | -14.8% |
P
S
|
4,455 | $1,346,478 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.52% |
#35
9
Prev: #44
|
2.8 | 4,099 | 31.1% |
P
S
|
17,279 | $1,340,676 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC
|
Communication Services | 0.62% | 0.54% |
#36
4
Prev: #40
|
0.7 | -986 | -2.3% |
P
S
|
42,151 | $1,221,972 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.59% |
#37
1
Prev: #36
|
0.7 | 311 | 3.8% |
P
S
|
8,407 | $1,214,306 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.45% |
#38
11
Prev: #49
|
2.2 | 160 | 15.5% |
P
S
|
1,189 | $1,184,754 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.69% |
#39
9
Prev: #30
|
0.2 | -839 | -28.6% |
P
S
|
2,091 | $1,177,859 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.64% |
#40
6
Prev: #34
|
0.7 | 91 | 3.2% |
P
S
|
2,909 | $1,081,420 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.51% |
#41
4
Prev: #45
|
2.7 | 974 | 28.6% |
P
S
|
4,376 | $1,060,887 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.53% | 0.52% |
#42
1
Prev: #43
|
0.7 | 47 | 0.2% |
P
S
|
21,581 | $1,052,750 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.53% | 0.55% |
#43
4
Prev: #39
|
0.7 | -172 | -0.4% |
P
S
|
40,124 | $1,048,038 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.67% |
#44
12
Prev: #32
|
0.7 | -199 | -2.9% |
P
S
|
6,563 | $965,482 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.49% | 0.53% |
#45
3
Prev: #42
|
0.7 | -613 | -18.5% |
P
S
|
2,692 | $962,846 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.50% |
#46
Prev: #46
|
2.2 | 194 | 6.1% |
P
S
|
3,380 | $959,141 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.37% |
#47
13
Prev: #60
|
0.7 | 2 | 0.0% |
P
S
|
4,241 | $906,131 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.45% | 0.56% |
#48
10
Prev: #38
|
0.7 | -122 | -1.4% |
P
S
|
8,734 | $896,718 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.48% |
#49
2
Prev: #47
|
0.7 | -49 | -1.8% |
P
S
|
2,713 | $892,278 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.45% | 0.41% |
#50
4
Prev: #54
|
0.7 | -46 | -0.6% |
P
S
|
8,051 | $884,965 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 180 holdings