Sponsored

The Analysis of ENTERPRISE FINANCIAL SERVICES CORP's Holdings & P&L

Currently, ENTERPRISE FINANCIAL SERVICES CORP holds 184 types of securities in its portfolio with a total value $244.9M. In the most recent quarter, they have increased their positions in EFSC (+179.4K shares, valued at $11.8M), DELL (+1.8K shares, valued at $760.7K), KLAC (+1.9K shares, valued at $561.8K); decreased their positions in BRK.A (-2 shares, valued at $1.5M), N/A (-384 shares, valued at $216.3K), DHR (-1.1K shares, valued at $213.5K); initiated new positions in DELL (+1.8K shares, valued at $760.7K), N/A (+8.7K shares, valued at $394.6K), C (+2.8K shares, valued at $386.4K).

1M P&L

+3.3M+1.74%

3M P&L

+4.4M+2.33%

HY P&L

+16.8M+9.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional39.2M

19.4%

2Semiconductors22.2M

11.0%

3Consumer Electronics14.5M

7.2%

Top Industries by Stock Count

1Banks - Regional11 stocks

7.5%

2Semiconductors10 stocks

6.8%

3Drug Manufacturers - General8 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFSC ENTERPRISE FINL SVCS CORP512.0K shares53.94%2026-06-302026-08-04

AAPL APPLE INC49.8K shares3.39%2026-06-302026-08-04

MSFT MICROSOFT CORP26.8K shares-0.89%2026-06-302026-08-04

GOOGL ALPHABET INC26.4K shares4.54%2026-06-302026-08-04

PEP PEPSICO INC68.2K shares0.69%2026-06-302026-08-04

NVDA NVIDIA CORPORATION38.9K shares1.91%2026-06-302026-08-04

AMZN AMAZON COM INC25.6K shares5.24%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC5.2K shares1.37%2026-06-302026-08-04

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares-20.00%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC7.4K shares-1.88%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.9K shares3.53%2026-06-302026-08-04

YUM YUM BRANDS INC23.0K shares5.03%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC6.3K shares-5.70%2026-06-302026-08-04

BROADCOM INC BROADCOM INC9.2K shares3.93%2026-06-302026-08-04

ABBVIE INC ABBVIE INC13.1K shares4.79%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP22.9K shares5.73%2026-06-302026-08-04

Sponsored

GOOG ALPHABET INC8.8K shares5.43%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.5K shares-1.34%2026-06-302026-08-04

WMT WALMART INC24.1K shares1.56%2026-06-302026-08-04

FTNT FORTINET INC16.6K shares-0.82%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC5.2K shares2.52%2026-06-302026-08-04

LLY ELI LILLY & CO2.1K shares2.83%2026-06-302026-08-04

MRK MERCK & CO INC18.6K shares-0.04%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares8.62%2026-06-302026-08-04

Sponsored

USB US BANCORP37.3K shares2.01%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON8.3K shares0.35%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC17.7K shares2.49%2026-06-302026-08-04

LRCX LAM RESEARCH CORP4.3K shares1.84%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC21.3K shares2.04%2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC6.3K shares-2.11%2026-06-302026-08-04

VISA INC VISA INC4.7K shares5.32%2026-06-302026-08-04

CVX CHEVRON CORPORATION9.6K shares14.04%2026-06-302026-08-04

Sponsored

MCD MCDONALDS CORP5.8K shares-3.36%2026-06-302026-08-04

EMR EMERSON ELEC CO10.9K shares1.60%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC2.6K shares5.43%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION7.6K shares3.96%2026-06-302026-08-04

AON AON PLC4.4K shares-0.84%2026-06-302026-08-04

INTC INTEL CORP10.3K shares6.15%2026-06-302026-08-04

GE GE AEROSPACE3.8K shares11.15%2026-06-302026-08-04

CAT CATERPILLAR INC1.3K shares13.94%2026-06-302026-08-04

Sponsored

DE DEERE & CO2.1K shares-0.62%2026-06-302026-08-04

PG PROCTER & GAMBLE CO8.8K shares4.29%2026-06-302026-08-04

TSLA TESLA INC3.0K shares4.47%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS4.5K shares2.72%2026-06-302026-08-04

RF REGIONS FINANCIAL CORP NEW40.1K shares-0.02%2026-06-302026-08-04

ETN EATON CORP PLC2.7K shares0.52%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares2.52%2026-06-302026-08-04

GEV GE VERNOVA INC968 shares7.08%2026-06-302026-08-04

Sponsored

URI UNITED RENTALS INC966 shares0.10%2026-06-302026-08-04

BAC BANK OF AMER CORP18.0K shares20.40%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO2.9K shares6.82%2026-06-302026-08-04

CR CRANE COMPANY4.4K shares0.00%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING IN4.3K shares5.25%2026-06-302026-08-04

HD HOME DEPOT INC2.7K shares0.22%2026-06-302026-08-04

ORACLE CORP ORACLE CORP6.5K shares-0.40%2026-06-302026-08-04

KO COCA COLA CO11.7K shares12.79%2026-06-302026-08-04

Sponsored

MRVL MARVELL TECHNOLOGY INC3.2K shares-0.44%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC5.2K shares1.88%2026-06-302026-08-04

YUMC YUM CHINA HLDGS INC22.5K shares4.09%2026-06-302026-08-04

AEE AMEREN CORP8.1K shares-0.01%2026-06-302026-08-04

L LOEWS CORP7.7K shares-0.01%2026-06-302026-08-04

T AT&T INC40.8K shares-3.09%2026-06-302026-08-04

TT TRANE TECHNOLOGIES PLC1.7K shares1.24%2026-06-302026-08-04

ABT ABBOTT LABORATORIES9.1K shares4.14%2026-06-302026-08-04

Sponsored

UNP UNION PAC CORP2.9K shares6.77%2026-06-302026-08-04

LOW LOWES COS INC3.6K shares4.58%2026-06-302026-08-04

TXN TEXAS INSTRS INC2.6K shares3.10%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC1.8K sharesnew addition2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL781 shares1.83%2026-06-302026-08-04

ASML ASML HLDG NV375 shares6.23%2026-06-302026-08-04

ANET ARISTA NETWORKS INC4.3K shares-1.81%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.7K shares12.87%2026-06-302026-08-04

Sponsored

SBUX STARBUCKS CORP6.6K shares-2.56%2026-06-302026-08-04

JKHY HENRY JACK & ASSOC INC4.9K shares-6.15%2026-06-302026-08-04

MS MORGAN STANLEY3.1K shares14.44%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC1.3K shares8.90%2026-06-302026-08-04

KLAC KLA CORP2.1K shares969.79%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP1.2K shares-2.08%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC13.9K shares4.39%2026-06-302026-08-04

PFE PFIZER INC24.4K shares-5.08%2026-06-302026-08-04

Sponsored

BA BOEING CO2.7K shares-4.25%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC1.6K shares3.85%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.7.3K shares22.27%2026-06-302026-08-04

CEG CONSTELLATION ENERGY CORP2.1K shares1.40%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC2.0K shares-0.88%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC487 shares6.10%2026-06-302026-08-04

DHI D R HORTON INC3.0K shares-0.86%2026-06-302026-08-04

PGR PROGRESSIVE CORP2.2K shares-5.26%2026-06-302026-08-04

Sponsored

CHD CHURCH & DWIGHT CO INC5.0K shares-2.14%2026-06-302026-08-04

CLX CLOROX CO DEL4.9K shares-10.00%2026-06-302026-08-04

AMGN AMGEN INC1.3K shares9.58%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO7.7K shares9.74%2026-06-302026-08-04

LIN LINDE PLC853 shares28.66%2026-06-302026-08-04

QCOM QUALCOMM INC2.4K shares4.30%2026-06-302026-08-04

ALIZY ALLIANZ SE9.3K shares7.14%2026-06-302026-08-04

3M CO 3M CO2.7K shares-0.11%2026-06-302026-08-04

Sponsored

TJX TJX COS INC NEW2.8K shares1.44%2026-06-302026-08-04

TDG TRANSDIGM GROUP INC314 shares8.65%2026-06-302026-08-04

ADI ANALOG DEVICES INC1.0K shares34.86%2026-06-302026-08-04

MO ALTRIA GROUP INC5.7K shares-2.34%2026-06-302026-08-04

XYL XYLEM INC3.4K shares15.56%2026-06-302026-08-04

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD8.7K sharesnew addition2026-06-302026-08-04

CARR CARRIER GLOBAL CORPORATION5.4K shares0.00%2026-06-302026-08-04

C CITIGROUP INC2.8K sharesnew addition2026-06-302026-08-04

Sponsored

MPC MARATHON PETE CORP1.5K shares-1.18%2026-06-302026-08-04

DHR DANAHER CORP DEL2.0K shares-36.06%2026-06-302026-08-04

SMBC SOUTHERN MO BANCORP INC4.8K shares0.00%2026-06-302026-08-04

ORLY OREILLY AUTOMOTIVE INC3.9K shares-4.53%2026-06-302026-08-04

BX BLACKSTONE INC3.1K shares14.81%2026-06-302026-08-04

ABBNY ABB LTD3.3K shares7.28%2026-06-302026-08-04

UMC UNITED MICROELECTRONICS CORP13.0K shares2.46%2026-06-302026-08-04

TROW PRICE T ROWE GROUP INC3.1K shares3.46%2026-06-302026-08-04

Sponsored

DIS DISNEY WALT CO3.5K shares2.24%2026-06-302026-08-04

NVS NOVARTIS AG2.1K shares-1.33%2026-06-302026-08-04

NKE NIKE INC7.8K shares-0.27%2026-06-302026-08-04

WASTE MGMT INC DEL WASTE MGMT INC DEL1.4K shares-4.51%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW2.4K shares-8.02%2026-06-302026-08-04

AFL AFLAC INC2.5K shares6.52%2026-06-302026-08-04

RHHBY ROCHE HLDGS AG BASEL5.8K shares4.02%2026-06-302026-08-04

KMB KIMBERLY-CLARK CORP2.7K shares19.94%2026-06-302026-08-04

Sponsored

WCN WASTE CONNECTIONS INC1.8K shares-4.13%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.5K shares-28.24%2026-06-302026-08-04

TENCENT HLDGS LTD TENCENT HLDGS LTD5.3K shares-3.75%2026-06-302026-08-04

APH AMPHENOL CORP1.6K sharesnew addition2026-06-302026-08-04

WMB WILLIAMS COS INC3.8K shares-1.19%2026-06-302026-08-04

GILD GILEAD SCIENCES INC2.2K shares51.15%2026-06-302026-08-04

GLW CORNING INC1.1K sharesnew addition2026-06-302026-08-04

ASTRAZENECA PLC ASTRAZENECA PLC1.5K shares-3.98%2026-06-302026-08-04

Sponsored

HCA HCA HEALTHCARE INC713 shares-4.30%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC2.6K shares-2.81%2026-06-302026-08-04

CORTEVA INC CORTEVA INC3.3K shares0.43%2026-06-302026-08-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.2K shares-14.26%2026-06-302026-08-04

EXC EXELON CORP5.9K shares1.37%2026-06-302026-08-04

DRI DARDEN RESTAURANTS INC1.3K shares-0.53%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L7.3K shares7.34%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP744 shares5.98%2026-06-302026-08-04

Sponsored

SCHW SCHWAB CHARLES CORP2.8K shares-5.29%2026-06-302026-08-04

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC1.1K sharesnew addition2026-06-302026-08-04

GIS GENERAL MILLS INC7.4K shares-5.41%2026-06-302026-08-04

VTRS VIATRIS INC16.0K shares20.80%2026-06-302026-08-04

SIEGY SIEMENS A G1.6K sharesnew addition2026-06-302026-08-04

ADVANTEST CORP ADVANTEST CORP1.2K sharesnew addition2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC330 sharesnew addition2026-06-302026-08-04

KB KB FINL GROUP INC2.4K sharesnew addition2026-06-302026-08-04

Sponsored

SOUTHERN CO SOUTHERN CO2.6K shares2.19%2026-06-302026-08-04

RY ROYAL BK CDA1.2K sharesnew addition2026-06-302026-08-04

TGT TARGET CORP1.9K shares-4.88%2026-06-302026-08-04

O REALTY INCOME CORP3.9K shares-3.00%2026-06-302026-08-04

WEC WEC ENERGY GROUP INC2.0K shares11.60%2026-06-302026-08-04

SYK STRYKER CORPORATION748 shares4.03%2026-06-302026-08-04

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC708 shares1.29%2026-06-302026-08-04

PSX PHILLIPS 661.4K sharesnew addition2026-06-302026-08-04

Sponsored

PAYX PAYCHEX INC2.3K sharesnew addition2026-06-302026-08-04

WF WOORI FINL GROUP INC4.0K shares25.02%2026-06-302026-08-04

FDX FEDEX CORP729 shares-17.25%2026-06-302026-08-04

SHEL SHELL PLC2.9K shares1.45%2026-06-302026-08-04

CALX CALIX INC6.1K shares0.00%2026-06-302026-08-04

SHG SHINHAN FINANCIAL GROUP CO L3.6K sharesnew addition2026-06-302026-08-04

MNST MONSTER BEVERAGE CORP NEW2.3K sharesnew addition2026-06-302026-08-04

OKE ONEOK INC NEW2.6K shares1.62%2026-06-302026-08-04

Sponsored

FITB FIFTH THIRD BANCORP3.9K sharesnew addition2026-06-302026-08-04

BHP BHP BILLITON LIMITED2.6K sharesnew addition2026-06-302026-08-04

AMERIPRISE FINL INC AMERIPRISE FINL INC472 shares-0.63%2026-06-302026-08-04

TOKYO ELECTRON LTD TOKYO ELECTRON LTD882 sharesnew addition2026-06-302026-08-04

BANCO SANTANDER SA BANCO SANTANDER SA15.5K shares2.74%2026-06-302026-08-04

SAP SAP SE1.4K shares16.57%2026-06-302026-08-04

COP CONOCOPHILLIPS2.0K sharesnew addition2026-06-302026-08-04

WDC WESTERN DIGITAL CORP328 sharesnew addition2026-06-302026-08-04

Sponsored

COF CAPITAL ONE FINL CORP1.0K sharesnew addition2026-06-302026-08-04

S&P GLOBAL INC S&P GLOBAL INC507 shares1.60%2026-06-302026-08-04

MUFG MITSUBISHI UFJ FINANCIAL GRO10.3K sharesnew addition2026-06-302026-08-04

SPG SIMON PPTY GROUP INC NEW905 sharesnew addition2026-06-302026-08-04

CHUBB LIMITED CHUBB LIMITED591 sharesnew addition2026-06-302026-08-04

CVS CVS HEALTH CORP1.9K sharesnew addition2026-06-302026-08-04

BTI BRITISH AMERN TOB PLC3.2K sharesnew addition2026-06-302026-08-04

SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE3.1K sharesnew addition2026-06-302026-08-04

Sponsored

OWL BLUE OWL CAPITAL INC17.6K sharesnew addition2026-06-302026-08-04

MUNICH RE GROUP MUNICH RE GROUP10.9K shares-13.49%2026-06-302026-08-04

MFG MIZUHO FINANCIAL GROUP INC11.9K shares11.11%2026-06-302026-08-04

AGNC INVT CORP AGNC INVT CORP10.2K sharesnew addition2026-06-302026-08-04

WIT WIPRO LTD40.9K shares22.49%2026-06-302026-08-04

LPL LG DISPLAY CO LTD22.7K sharesnew addition2026-06-302026-08-04

LYG LLOYDS BANKING GROUP PLC10.0K shares0.00%2026-06-302026-08-04

MPW MEDICAL PROPERTIES TRUST INC11.0K shares6.91%2026-06-302026-08-04

Sponsored

EFSC

ENTERPRISE FINL SVCS CORP

53.94%

Shares512.0K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

3.39%

Shares49.8K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-0.89%

Shares26.8K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

4.54%

Shares26.4K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

0.69%

Shares68.2K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

1.91%

Shares38.9K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

5.24%

Shares25.6K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

1.37%

Shares5.2K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

-20.00%

Shares8

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-1.88%

Shares7.4K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

3.53%

Shares15.9K

Event2026-06-30

Filed2026-08-04

YUM

YUM BRANDS INC

5.03%

Shares23.0K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-5.70%

Shares6.3K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

3.93%

Shares9.2K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

4.79%

Shares13.1K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

5.73%

Shares22.9K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

5.43%

Shares8.8K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-1.34%

Shares5.5K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

1.56%

Shares24.1K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

-0.82%

Shares16.6K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.52%

Shares5.2K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

2.83%

Shares2.1K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-0.04%

Shares18.6K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

8.62%

Shares4.7K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

2.01%

Shares37.3K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.35%

Shares8.3K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

2.49%

Shares17.7K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

1.84%

Shares4.3K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

2.04%

Shares21.3K

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

-2.11%

Shares6.3K

Event2026-06-30

Filed2026-08-04

VISA INC

5.32%

Shares4.7K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

14.04%

Shares9.6K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-3.36%

Shares5.8K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

1.60%

Shares10.9K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

5.43%

Shares2.6K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

3.96%

Shares7.6K

Event2026-06-30

Filed2026-08-04

AON

AON PLC

-0.84%

Shares4.4K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

6.15%

Shares10.3K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

11.15%

Shares3.8K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

13.94%

Shares1.3K

Event2026-06-30

Filed2026-08-04

DEERE & CO

-0.62%

Shares2.1K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

4.29%

Shares8.8K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

4.47%

Shares3.0K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

2.72%

Shares4.5K

Event2026-06-30

Filed2026-08-04

REGIONS FINANCIAL CORP NEW

-0.02%

Shares40.1K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

0.52%

Shares2.7K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

2.52%

Shares1.2K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

7.08%

Shares968

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

0.10%

Shares966

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

20.40%

Shares18.0K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

6.82%

Shares2.9K

Event2026-06-30

Filed2026-08-04

CRANE COMPANY

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

5.25%

Shares4.3K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

0.22%

Shares2.7K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-0.40%

Shares6.5K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

12.79%

Shares11.7K

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC

-0.44%

Shares3.2K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

1.88%

Shares5.2K

Event2026-06-30

Filed2026-08-04

YUMC

YUM CHINA HLDGS INC

4.09%

Shares22.5K

Event2026-06-30

Filed2026-08-04

AEE

AMEREN CORP

-0.01%

Shares8.1K

Event2026-06-30

Filed2026-08-04

LOEWS CORP

-0.01%

Shares7.7K

Event2026-06-30

Filed2026-08-04

AT&T INC

-3.09%

Shares40.8K

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC

1.24%

Shares1.7K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

4.14%

Shares9.1K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

6.77%

Shares2.9K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

4.58%

Shares3.6K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

3.10%

Shares2.6K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

1.83%

Shares781

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

6.23%

Shares375

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

-1.81%

Shares4.3K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

12.87%

Shares1.7K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-2.56%

Shares6.6K

Event2026-06-30

Filed2026-08-04

JKHY

HENRY JACK & ASSOC INC

-6.15%

Shares4.9K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

14.44%

Shares3.1K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

8.90%

Shares1.3K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

969.79%

Shares2.1K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

-2.08%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

4.39%

Shares13.9K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

-5.08%

Shares24.4K

Event2026-06-30

Filed2026-08-04

BOEING CO

-4.25%

Shares2.7K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

3.85%

Shares1.6K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

22.27%

Shares7.3K

Event2026-06-30

Filed2026-08-04

CEG

CONSTELLATION ENERGY CORP

1.40%

Shares2.1K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

-0.88%

Shares2.0K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

6.10%

Shares487

Event2026-06-30

Filed2026-08-04

DHI

D R HORTON INC

-0.86%

Shares3.0K

Event2026-06-30

Filed2026-08-04

PGR

PROGRESSIVE CORP

-5.26%

Shares2.2K

Event2026-06-30

Filed2026-08-04

CHD

CHURCH & DWIGHT CO INC

-2.14%

Shares5.0K

Event2026-06-30

Filed2026-08-04

CLX

CLOROX CO DEL

-10.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

9.58%

Shares1.3K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

9.74%

Shares7.7K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

28.66%

Shares853

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

4.30%

Shares2.4K

Event2026-06-30

Filed2026-08-04

ALIZY

ALLIANZ SE

7.14%

Shares9.3K

Event2026-06-30

Filed2026-08-04

3M CO

-0.11%

Shares2.7K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

1.44%

Shares2.8K

Event2026-06-30

Filed2026-08-04

TDG

TRANSDIGM GROUP INC

8.65%

Shares314

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

34.86%

Shares1.0K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

-2.34%

Shares5.7K

Event2026-06-30

Filed2026-08-04

XYL

XYLEM INC

15.56%

Shares3.4K

Event2026-06-30

Filed2026-08-04

ASE TECHNOLOGY HLDG CO LTD

New

Shares8.7K

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

-1.18%

Shares1.5K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL

-36.06%

Shares2.0K

Event2026-06-30

Filed2026-08-04

SMBC

SOUTHERN MO BANCORP INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-04

ORLY

OREILLY AUTOMOTIVE INC

-4.53%

Shares3.9K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

14.81%

Shares3.1K

Event2026-06-30

Filed2026-08-04

ABBNY

ABB LTD

7.28%

Shares3.3K

Event2026-06-30

Filed2026-08-04

UMC

UNITED MICROELECTRONICS CORP

2.46%

Shares13.0K

Event2026-06-30

Filed2026-08-04

TROW

PRICE T ROWE GROUP INC

3.46%

Shares3.1K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

2.24%

Shares3.5K

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG

-1.33%

Shares2.1K

Event2026-06-30

Filed2026-08-04

NKE

NIKE INC

-0.27%

Shares7.8K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

-4.51%

Shares1.4K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

-8.02%

Shares2.4K

Event2026-06-30

Filed2026-08-04

AFL

AFLAC INC

6.52%

Shares2.5K

Event2026-06-30

Filed2026-08-04

RHHBY

ROCHE HLDGS AG BASEL

4.02%

Shares5.8K

Event2026-06-30

Filed2026-08-04

KMB

KIMBERLY-CLARK CORP

19.94%

Shares2.7K

Event2026-06-30

Filed2026-08-04

WCN

WASTE CONNECTIONS INC

-4.13%

Shares1.8K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

-28.24%

Shares2.5K

Event2026-06-30

Filed2026-08-04

TENCENT HLDGS LTD

-3.75%

Shares5.3K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

-1.19%

Shares3.8K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

51.15%

Shares2.2K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC

-3.98%

Shares1.5K

Event2026-06-30

Filed2026-08-04

HCA

HCA HEALTHCARE INC

-4.30%

Shares713

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

-2.81%

Shares2.6K

Event2026-06-30

Filed2026-08-04

CORTEVA INC

0.43%

Shares3.3K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND

-14.26%

Shares2.2K

Event2026-06-30

Filed2026-08-04

EXC

EXELON CORP

1.37%

Shares5.9K

Event2026-06-30

Filed2026-08-04

DRI

DARDEN RESTAURANTS INC

-0.53%

Shares1.3K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

7.34%

Shares7.3K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

5.98%

Shares744

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

-5.29%

Shares2.8K

Event2026-06-30

Filed2026-08-04

JAZZ PHARMACEUTICALS PLC

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

GIS

GENERAL MILLS INC

-5.41%

Shares7.4K

Event2026-06-30

Filed2026-08-04

VTRS

VIATRIS INC

20.80%

Shares16.0K

Event2026-06-30

Filed2026-08-04

SIEGY

SIEMENS A G

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

ADVANTEST CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

New

Shares330

Event2026-06-30

Filed2026-08-04

KB FINL GROUP INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

2.19%

Shares2.6K

Event2026-06-30

Filed2026-08-04

ROYAL BK CDA

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP

-4.88%

Shares1.9K

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP

-3.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

WEC

WEC ENERGY GROUP INC

11.60%

Shares2.0K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

4.03%

Shares748

Event2026-06-30

Filed2026-08-04

TRAVELERS COMPANIES INC

1.29%

Shares708

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

PAYX

PAYCHEX INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

WOORI FINL GROUP INC

25.02%

Shares4.0K

Event2026-06-30

Filed2026-08-04

FDX

FEDEX CORP

-17.25%

Shares729

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC

1.45%

Shares2.9K

Event2026-06-30

Filed2026-08-04

CALX

CALIX INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-04

SHG

SHINHAN FINANCIAL GROUP CO L

New

Shares3.6K

Event2026-06-30

Filed2026-08-04

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

1.62%

Shares2.6K

Event2026-06-30

Filed2026-08-04

FITB

FIFTH THIRD BANCORP

New

Shares3.9K

Event2026-06-30

Filed2026-08-04

BHP

BHP BILLITON LIMITED

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

AMERIPRISE FINL INC

-0.63%

Shares472

Event2026-06-30

Filed2026-08-04

TOKYO ELECTRON LTD

New

Shares882

Event2026-06-30

Filed2026-08-04

BANCO SANTANDER SA

2.74%

Shares15.5K

Event2026-06-30

Filed2026-08-04

SAP

SAP SE

16.57%

Shares1.4K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

New

Shares328

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

1.60%

Shares507

Event2026-06-30

Filed2026-08-04

MUFG

MITSUBISHI UFJ FINANCIAL GRO

New

Shares10.3K

Event2026-06-30

Filed2026-08-04

SPG

SIMON PPTY GROUP INC NEW

New

Shares905

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

New

Shares591

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

BTI

BRITISH AMERN TOB PLC

New

Shares3.2K

Event2026-06-30

Filed2026-08-04

SCHNEIDER ELECTRIC SE

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

OWL

BLUE OWL CAPITAL INC

New

Shares17.6K

Event2026-06-30

Filed2026-08-04

MUNICH RE GROUP

-13.49%

Shares10.9K

Event2026-06-30

Filed2026-08-04

MFG

MIZUHO FINANCIAL GROUP INC

11.11%

Shares11.9K

Event2026-06-30

Filed2026-08-04

AGNC INVT CORP

New

Shares10.2K

Event2026-06-30

Filed2026-08-04

WIT

WIPRO LTD

22.49%

Shares40.9K

Event2026-06-30

Filed2026-08-04

LPL

LG DISPLAY CO LTD

New

Shares22.7K

Event2026-06-30

Filed2026-08-04

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

MPW

MEDICAL PROPERTIES TRUST INC

6.91%

Shares11.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available