Enterprise Bank & Trust Co current holdings: USA Stocks
Enterprise Bank & Trust Co reported $0.21 billion in share positions in stocks (listed in the US), 105 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are MSFT, NVDA, AAPL.
- MSFT: Country of operation United States; Class COM; Shares 37,515; Value $18,660,336.
- NVDA: Country of operation United States; Class COM; Shares 101,120; Value $15,975,949.
- AAPL: Country of operation United States; Class COM; Shares 69,739; Value $14,308,351.
- AMZN: Country of operation United States; Class COM; Shares 45,203; Value $9,917,086.
Form 13F-HR as filed (SEC CIK 1770710): quarter ended 2025-06-30, filed 2025-07-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 37,515 | $18,660,336 | 8.92% | 2025-06-30 | 2025-07-07 | +2.32% |
| NVDA NVIDIA CORPORATION | United States | COM | 101,120 | $15,975,949 | 7.64% | 2025-06-30 | 2025-07-07 | +43.81% |
| AAPL APPLE INC | United States | COM | 69,739 | $14,308,351 | 6.84% | 2025-06-30 | 2025-07-07 | |
| AMZN AMAZON COM INC | United States | COM | 45,203 | $9,917,086 | 4.74% | 2025-06-30 | 2025-07-07 | +12.43% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 29,540 | $8,563,941 | 4.09% | 2025-06-30 | 2025-07-07 | +15.55% |
| META META PLATFORMS INC | United States | CL A | 11,071 | $8,171,394 | 3.91% | 2025-06-30 | 2025-07-07 | +0.09% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 44,254 | $7,798,882 | 3.73% | 2025-06-30 | 2025-07-07 | +93.45% |
| COST COSTCO WHSL CORP NEW | United States | COM | 7,204 | $7,131,528 | 3.41% | 2025-06-30 | 2025-07-07 | -6.60% |
| LLY ELI LILLY & CO | United States | COM | 5,795 | $4,517,376 | 2.16% | 2025-06-30 | 2025-07-07 | +51.97% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 19,249 | $3,939,115 | 1.88% | 2025-06-30 | 2025-07-07 | +89.80% |
| ABT ABBOTT LABS | United States | COM | 28,830 | $3,921,168 | 1.87% | 2025-06-30 | 2025-07-07 | -25.78% |
| MA MASTERCARD INCORPORATED | United States | CL A | 6,936 | $3,897,616 | 1.86% | 2025-06-30 | 2025-07-07 | +0.29% |
| TJX TJX COS INC NEW | United States | COM | 31,205 | $3,853,505 | 1.84% | 2025-06-30 | 2025-07-07 | +8.35% |
| V VISA INC | United States | COM CL A | 10,805 | $3,836,315 | 1.83% | 2025-06-30 | 2025-07-07 | +3.05% |
| HD HOME DEPOT INC | United States | COM | 9,434 | $3,458,882 | 1.65% | 2025-06-30 | 2025-07-07 | -21.44% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 58,103 | $3,262,483 | 1.56% | 2025-06-30 | 2025-07-07 | -43.22% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 17,109 | $3,138,988 | 1.50% | 2025-06-30 | 2025-07-07 | -17.05% |
| CVX CHEVRON CORP NEW | United States | COM | 20,868 | $2,988,089 | 1.43% | 2025-06-30 | 2025-07-07 | +42.73% |
| CRM SALESFORCE INC | United States | COM | 10,910 | $2,975,048 | 1.42% | 2025-06-30 | 2025-07-07 | -17.38% |
| HONZZZZ HONEYWELL INTL INC | COM | 12,769 | $2,973,645 | 1.42% | 2025-06-30 | 2025-07-07 | ||
| UNP UNION PAC CORP | United States | COM | 11,447 | $2,633,726 | 1.26% | 2025-06-30 | 2025-07-07 | +19.15% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 14,515 | $2,574,816 | 1.23% | 2025-06-30 | 2025-07-07 | +90.16% |
| SPGI S&P GLOBAL INC | United States | COM | 4,725 | $2,491,445 | 1.19% | 2025-06-30 | 2025-07-07 | -21.33% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 8,220 | $2,456,876 | 1.17% | 2025-06-30 | 2025-07-07 | -40.74% | |
| GD GENERAL DYNAMICS CORP | United States | COM | 8,377 | $2,443,236 | 1.17% | 2025-06-30 | 2025-07-07 | +13.95% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 7,663 | $2,390,626 | 1.14% | 2025-06-30 | 2025-07-07 | +20.18% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 10,740 | $2,373,755 | 1.13% | 2025-06-30 | 2025-07-07 | -24.28% |
| PEP PEPSICO INC | United States | COM | 17,818 | $2,352,689 | 1.12% | 2025-06-30 | 2025-07-07 | -2.54% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 10,201 | $2,230,347 | 1.07% | 2025-06-30 | 2025-07-07 | -22.05% |
| MCD MCDONALDS CORP | United States | COM | 7,464 | $2,180,757 | 1.04% | 2025-06-30 | 2025-07-07 | -19.92% |
| ADI ANALOG DEVICES INC | United States | COM | 9,155 | $2,179,073 | 1.04% | 2025-06-30 | 2025-07-07 | +67.31% |
| PG PROCTER AND GAMBLE CO | United States | COM | 11,361 | $1,810,035 | 0.87% | 2025-06-30 | 2025-07-07 | -6.90% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 4,422 | $1,792,944 | 0.86% | 2025-06-30 | 2025-07-07 | +67.61% |
| NEE NEXTERA ENERGY INC | United States | COM | 25,427 | $1,765,142 | 0.84% | 2025-06-30 | 2025-07-07 | +9.32% |
| AVGO BROADCOM INC | United States | COM | 6,012 | $1,657,208 | 0.79% | 2025-06-30 | 2025-07-07 | +28.82% |
| ORCL ORACLE CORP | United States | COM | 7,556 | $1,651,968 | 0.79% | 2025-06-30 | 2025-07-07 | -36.98% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 23,964 | $1,616,132 | 0.77% | 2025-06-30 | 2025-07-07 | -12.04% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 3,736 | $1,570,839 | 0.75% | 2025-06-30 | 2025-07-07 | +6.10% |
| NKE NIKE INC | United States | CL B | 20,044 | $1,423,926 | 0.68% | 2025-06-30 | 2025-07-07 | -49.55% |
| CDW CDW CORP | United States | COM | 7,939 | $1,417,826 | 0.68% | 2025-06-30 | 2025-07-07 | -27.37% |
| RTX RTX CORPORATION | United States | COM | 9,418 | $1,375,216 | 0.66% | 2025-06-30 | 2025-07-07 | +28.02% |
| DIS DISNEY WALT CO | United States | COM | 11,026 | $1,367,334 | 0.65% | 2025-06-30 | 2025-07-07 | -15.00% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 31,220 | $1,353,387 | 0.65% | 2025-06-30 | 2025-07-07 | +63.30% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 16,613 | $1,215,905 | 0.58% | 2025-06-30 | 2025-07-07 | -24.33% |
| FDUS FIDUS INVT CORP | United States | COM | 55,912 | $1,129,422 | 0.54% | 2025-06-30 | 2025-07-07 | -3.32% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 12,006 | $1,095,427 | 0.52% | 2025-06-30 | 2025-07-07 | +8.61% |
| SLB SCHLUMBERGER LTD | COM STK | 32,185 | $1,087,853 | 0.52% | 2025-06-30 | 2025-07-07 | +47.54% | |
| JNJ JOHNSON & JOHNSON | United States | COM | 6,306 | $963,242 | 0.46% | 2025-06-30 | 2025-07-07 | +75.17% |
| DHR DANAHER CORPORATION | United States | COM | 4,706 | $929,623 | 0.44% | 2025-06-30 | 2025-07-07 | +14.46% |
| ADBE ADOBE INC | United States | COM | 2,183 | $844,559 | 0.40% | 2025-06-30 | 2025-07-07 | -39.73% |
| BX BLACKSTONE INC | United States | COM | 5,520 | $825,682 | 0.39% | 2025-06-30 | 2025-07-07 | -23.79% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 735 | $776,447 | 0.37% | 2025-06-30 | 2025-07-07 | -6.65% |
| BAC BANK AMERICA CORP | United States | COM | 15,903 | $752,530 | 0.36% | 2025-06-30 | 2025-07-07 | +16.15% |
| CLS CELESTICA INC | COM | 4,724 | $736,698 | 0.35% | 2025-06-30 | 2025-07-07 | +134.75% | |
| CSCO CISCO SYS INC | United States | COM | 10,447 | $724,813 | 0.35% | 2025-06-30 | 2025-07-07 | +54.14% |
| ETN EATON CORP PLC | SHS | 1,980 | $706,840 | 0.34% | 2025-06-30 | 2025-07-07 | +21.37% | |
| TXN TEXAS INSTRS INC | United States | COM | 3,169 | $657,948 | 0.31% | 2025-06-30 | 2025-07-07 | +35.68% |
| RY ROYAL BK CDA | COM | 4,800 | $631,440 | 0.30% | 2025-06-30 | 2025-07-07 | +51.88% | |
| XOMXXXX EXXON MOBIL CORP | COM | 5,733 | $618,017 | 0.30% | 2025-06-30 | 2025-07-07 | ||
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,980 | $583,664 | 0.28% | 2025-06-30 | 2025-07-07 | -25.37% |
| BA BOEING CO | United States | COM | 2,775 | $581,446 | 0.28% | 2025-06-30 | 2025-07-07 | -10.43% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 3,912 | $576,785 | 0.28% | 2025-06-30 | 2025-07-07 | -9.46% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 4,028 | $571,573 | 0.27% | 2025-06-30 | 2025-07-07 | +328.17% |
| CMCSA COMCAST CORP NEW | United States | CL A | 15,951 | $569,291 | 0.27% | 2025-06-30 | 2025-07-07 | -35.43% |
| TRU TRANSUNION | United States | COM | 6,400 | $563,200 | 0.27% | 2025-06-30 | 2025-07-07 | -26.94% |
| TD TORONTO DOMINION BK ONT | COM NEW | 7,622 | $559,836 | 0.27% | 2025-06-30 | 2025-07-07 | +62.01% | |
| BLK BLACKROCK INC | United States | COM | 526 | $551,906 | 0.26% | 2025-06-30 | 2025-07-07 | +1.78% |
| WMT WALMART INC | United States | COM | 5,455 | $533,390 | 0.26% | 2025-06-30 | 2025-07-07 | +9.22% |
| COR CENCORA INC | United States | COM | 1,706 | $511,544 | 0.24% | 2025-06-30 | 2025-07-07 | +2.58% |
| MRK MERCK & CO INC | United States | COM | 5,761 | $456,041 | 0.22% | 2025-06-30 | 2025-07-07 | +88.58% |
| BHB BAR HBR BANKSHARES | United States | COM | 15,067 | $451,407 | 0.22% | 2025-06-30 | 2025-07-07 | +29.51% |
| EMR EMERSON ELEC CO | United States | COM | 3,374 | $449,855 | 0.22% | 2025-06-30 | 2025-07-07 | +17.93% |
| NOW SERVICENOW INC | United States | COM | 436 | $448,243 | 0.21% | 2025-06-30 | 2025-07-07 | -36.80% |
| ABBV ABBVIE INC | United States | COM | 2,306 | $428,040 | 0.20% | 2025-06-30 | 2025-07-07 | +41.84% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 8,897 | $384,973 | 0.18% | 2025-06-30 | 2025-07-07 | +6.26% |
| KO COCA COLA CO | United States | COM | 4,795 | $339,246 | 0.16% | 2025-06-30 | 2025-07-07 | +22.74% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 3,647 | $332,643 | 0.16% | 2025-06-30 | 2025-07-07 | +0.14% |
| BIIB BIOGEN INC | United States | COM | 2,618 | $328,795 | 0.16% | 2025-06-30 | 2025-07-07 | +80.80% |
| MET METLIFE INC | United States | COM | 4,038 | $324,736 | 0.16% | 2025-06-30 | 2025-07-07 | +18.38% |
| TFC TRUIST FINL CORP | United States | COM | 7,536 | $323,973 | 0.15% | 2025-06-30 | 2025-07-07 | +8.03% |
| BMO BANK MONTREAL QUE | COM | 2,920 | $323,040 | 0.15% | 2025-06-30 | 2025-07-07 | +53.31% | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 643 | $312,350 | 0.15% | 2025-06-30 | 2025-07-07 | ||
| LIN LINDE PLC | United Kingdom | SHS | 662 | $310,597 | 0.15% | 2025-06-30 | 2025-07-07 | +0.89% |
| FDX FEDEX CORP | United States | COM | 1,362 | $309,596 | 0.15% | 2025-06-30 | 2025-07-07 | +56.94% |
| BDX BECTON DICKINSON & CO | United States | COM | 1,763 | $303,677 | 0.15% | 2025-06-30 | 2025-07-07 | +34.37% |
| MAS MASCO CORP | United States | COM | 4,591 | $295,477 | 0.14% | 2025-06-30 | 2025-07-07 | +6.23% |
| PFE PFIZER INC | United States | COM | 12,119 | $293,765 | 0.14% | 2025-06-30 | 2025-07-07 | +18.48% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 1,201 | $291,879 | 0.14% | 2025-06-30 | 2025-07-07 | -33.77% |
| SYK STRYKER CORPORATION | United States | COM | 702 | $277,732 | 0.13% | 2025-06-30 | 2025-07-07 | -29.54% |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 2,640 | $256,978 | 0.12% | 2025-06-30 | 2025-07-07 | +232.71% |
| VRSK VERISK ANALYTICS INC | United States | COM | 824 | $256,676 | 0.12% | 2025-06-30 | 2025-07-07 | -46.73% |
| NFLX NETFLIX INC | United States | COM | 189 | $253,096 | 0.12% | 2025-06-30 | 2025-07-07 | -47.50% |
| TSLA TESLA INC | United States | COM | 787 | $249,998 | 0.12% | 2025-06-30 | 2025-07-07 | +11.07% |
| COP CONOCOPHILLIPS | United States | COM | 2,782 | $249,657 | 0.12% | 2025-06-30 | 2025-07-07 | +39.78% |
| VLO VALERO ENERGY CORP | United States | COM | 1,810 | $243,300 | 0.12% | 2025-06-30 | 2025-07-07 | +188.44% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 721 | $239,495 | 0.11% | 2025-06-30 | 2025-07-07 | +29.91% |
| APD AIR PRODS & CHEMS INC | United States | COM | 817 | $230,443 | 0.11% | 2025-06-30 | 2025-07-07 | -1.02% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 2,481 | $226,044 | 0.11% | 2025-06-30 | 2025-07-07 | +61.32% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 4,806 | $222,470 | 0.11% | 2025-06-30 | 2025-07-07 | +35.80% |
| BNS BANK NOVA SCOTIA HALIFAX | COM | 3,977 | $219,809 | 0.11% | 2025-06-30 | 2025-07-07 | +67.31% |
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