Eubel Brady & Suttman Asset Management
Latest statistics and disclosures from Eubel Brady & Suttman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, WBD, GTX, BRK.B, MDT, and represent 22.81% of Eubel Brady & Suttman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NEU (+$16M), IQV (+$14M), SLB (+$10M), KVUE (+$6.3M), CNH (+$5.5M), IFF, KMX, AMGN, DIS, Global Pmts.
- Started 17 new stock positions in MO, NEU, FI, USB, AXP, INTU, AMGN, DE, TXN, JKHY. CL, VRSK, RPM, IQV, ABBV, BR, ZTS.
- Reduced shares in these 10 stocks: LH (-$19M), Walgreen Boots Alliance (-$13M), PII (-$8.4M), GOOGL (-$8.1M), MSFT, BN, WBD, AMED, BK, GTX.
- Sold out of its positions in AMED, BK, LH, Walgreen Boots Alliance.
- Eubel Brady & Suttman Asset Management was a net buyer of stock by $19M.
- Eubel Brady & Suttman Asset Management has $870M in assets under management (AUM), dropping by 9.97%.
- Central Index Key (CIK): 0001080382
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Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Common (BN) | 5.1 | $45M | -5% | 651k | 68.58 |
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| Warner Bros Discovery Common (WBD) | 5.1 | $45M | -2% | 2.3M | 19.53 |
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| Garrett Motion Common (GTX) | 4.5 | $39M | 2.9M | 13.62 |
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| Berkshire Hathaway Inc Del Common (BRK.B) | 4.4 | $38M | 76k | 502.74 |
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| Medtronic Common (MDT) | 3.7 | $32M | 336k | 95.24 |
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| Paypal Hldgs Common (PYPL) | 3.6 | $32M | +2% | 472k | 67.06 |
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| Disney Walt Common (DIS) | 3.6 | $32M | +3% | 275k | 114.50 |
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| Zimmer Biomet Holdings Common (ZBH) | 3.3 | $29M | 293k | 98.50 |
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| International Flavors&fragra Common (IFF) | 3.2 | $28M | +20% | 455k | 61.54 |
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| Polaris Common (PII) | 3.1 | $27M | -23% | 462k | 58.13 |
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| Etsy Common (ETSY) | 3.0 | $26M | 397k | 66.39 |
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| Johnson & Johnson Common (JNJ) | 3.0 | $26M | 142k | 185.42 |
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| Loews Corp Common (L) | 3.0 | $26M | 259k | 100.39 |
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| Gentex Corp Common (GNTX) | 2.9 | $25M | 890k | 28.30 |
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| Brown Forman Corp Common (BF.B) | 2.8 | $24M | 902k | 27.08 |
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| Schlumberger Common (SLB) | 2.6 | $23M | +78% | 663k | 34.37 |
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| Kenvue Common (KVUE) | 2.6 | $22M | +39% | 1.4M | 16.23 |
|
| Cnh Indl N V Common (CNH) | 2.5 | $22M | +33% | 2.0M | 10.85 |
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| Vontier Corporation Common (VNT) | 2.3 | $20M | 476k | 41.97 |
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| Lockheed Martin Corp Common (LMT) | 2.3 | $20M | +3% | 40k | 499.20 |
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| Alphabet Common (GOOGL) | 2.2 | $20M | -29% | 80k | 243.09 |
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| Carmax Common (KMX) | 2.1 | $18M | +26% | 407k | 44.87 |
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| Microsoft Corp Common (MSFT) | 2.1 | $18M | -15% | 35k | 517.96 |
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| Wells Fargo Common (WFC) | 1.9 | $17M | +2% | 199k | 83.82 |
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| Newmarket Corp Common (NEU) | 1.9 | $16M | NEW | 20k | 828.19 |
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| Iqvia Hldgs Common (IQV) | 1.6 | $14M | NEW | 75k | 189.94 |
|
| Fmc Corp Common (FMC) | 1.6 | $14M | +4% | 417k | 33.63 |
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| Cnx Res Corp Common (CNX) | 1.5 | $13M | +3% | 411k | 32.12 |
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| Core Natural Resources Common (CNR) | 1.4 | $13M | 151k | 83.48 |
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| Natural Resource Partners L Common (NRP) | 1.4 | $12M | 118k | 105.00 |
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| Fortive Corp Common (FTV) | 1.4 | $12M | +7% | 250k | 48.99 |
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| Lyft Conv Bond (Principal) | 0.9 | $7.7M | 6.0M | 1.29 |
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| Ishares Tr Etf (IGSB) | 0.8 | $6.8M | 128k | 53.03 |
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| Patrick Inds Conv Bond (Principal) | 0.7 | $6.5M | 4.0M | 1.62 |
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| Vaneck Etf Trust Etf (MOAT) | 0.7 | $6.3M | +6% | 64k | 99.11 |
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| Airbnb Conv Bond (Principal) | 0.7 | $5.9M | 6.0M | 0.98 |
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| Tripadvisor Conv Bond (Principal) | 0.7 | $5.8M | 6.0M | 0.97 |
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| Global Pmts Conv Bond (Principal) | 0.6 | $5.5M | +20% | 6.0M | 0.92 |
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| Winnebago Inds Conv Bond (Principal) | 0.6 | $5.4M | +20% | 6.0M | 0.89 |
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| Ford Mtr Conv Bond (Principal) | 0.6 | $5.1M | 5.0M | 1.01 |
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| Jbt Marel Corporation Conv Bond (Principal) | 0.6 | $5.0M | 5.0M | 1.01 |
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| Guess Conv Bond (Principal) | 0.6 | $5.0M | 5.0M | 0.99 |
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| Bentley Sys Conv Bond (Principal) | 0.6 | $4.9M | 5.0M | 0.99 |
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| Park Natl Corp Common (PRK) | 0.4 | $3.7M | 23k | 162.51 |
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| Etsy Conv Bond (Principal) | 0.4 | $3.5M | 4.0M | 0.88 |
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| Vaneck Etf Trust Etf (SMOT) | 0.3 | $2.9M | +4% | 80k | 36.08 |
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| Etsy Conv Bond (Principal) | 0.3 | $2.8M | 3.0M | 0.92 |
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| Xerox Holdings Corp Conv Bond (Principal) | 0.3 | $2.7M | 6.0M | 0.45 |
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| Servisfirst Bancshares Common (SFBS) | 0.3 | $2.7M | 33k | 80.52 |
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| Apple Common (AAPL) | 0.2 | $2.1M | 8.1k | 254.59 |
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| Nvidia Corporation Common (NVDA) | 0.1 | $1.3M | 6.7k | 186.51 |
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| Amgen Common (AMGN) | 0.1 | $1.2M | NEW | 4.4k | 282.16 |
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| Jpmorgan Chase & Co. Common (JPM) | 0.1 | $1.2M | -13% | 3.8k | 315.56 |
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| Adobe Common (ADBE) | 0.1 | $1.1M | +79% | 3.2k | 352.76 |
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| Chevron Corp Common (CVX) | 0.1 | $1.1M | +33% | 7.3k | 155.24 |
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| Procter And Gamble Common (PG) | 0.1 | $1.1M | -3% | 7.1k | 153.64 |
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| Hershey Common (HSY) | 0.1 | $1.1M | +23% | 5.6k | 187.06 |
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| Cisco Sys Common (CSCO) | 0.1 | $1.0M | 15k | 68.42 |
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| Exxon Mobil Corp Common (XOM) | 0.1 | $982k | 8.7k | 112.76 |
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| Lauder Estee Cos Common (EL) | 0.1 | $978k | +29% | 11k | 88.13 |
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| Bentley Sys Conv Bond (Principal) | 0.1 | $942k | 1.0M | 0.94 |
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| Home Depot Common (HD) | 0.1 | $852k | +49% | 2.1k | 405.14 |
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| Broadcom Common (AVGO) | 0.1 | $828k | 2.5k | 330.01 |
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| Goldman Sachs Group Common (GS) | 0.1 | $788k | -7% | 990.00 | 795.96 |
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| Merck & Co Common (MRK) | 0.1 | $704k | +43% | 8.4k | 83.89 |
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| Johnson Ctls Intl Common (JCI) | 0.1 | $704k | -5% | 6.4k | 109.97 |
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| Pepsico Common (PEP) | 0.1 | $696k | +64% | 5.0k | 140.35 |
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| Vanguard World Etf (VGT) | 0.1 | $645k | 864.00 | 746.53 |
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| Lincoln Natl Corp Ind Common (LNC) | 0.1 | $632k | 16k | 40.32 |
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| Boeing Common (BA) | 0.1 | $521k | 2.4k | 215.65 |
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| Oracle Corp Common (ORCL) | 0.1 | $506k | 1.8k | 281.11 |
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| Fiserv Common (FI) | 0.1 | $501k | NEW | 3.9k | 128.86 |
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| Amazon Common (AMZN) | 0.1 | $486k | +110% | 2.2k | 219.51 |
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| Honeywell Intl Common (HON) | 0.1 | $464k | +148% | 2.2k | 210.62 |
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| Ishares Tr Etf (IVV) | 0.1 | $460k | +17% | 687.00 | 669.58 |
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| Waste Mgmt Inc Del Common (WM) | 0.1 | $436k | 2.0k | 220.65 |
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| Deere & Co Common (DE) | 0.0 | $434k | NEW | 950.00 | 456.84 |
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| Palantir Technologies Common (PLTR) | 0.0 | $428k | 2.3k | 182.36 |
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| Texas Instrs Common (TXN) | 0.0 | $426k | NEW | 2.3k | 183.62 |
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| Invesco Qqq Tr Etf (QQQ) | 0.0 | $421k | 701.00 | 600.57 |
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| Ishares Tr Etf (IYC) | 0.0 | $419k | 4.0k | 104.75 |
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| Unitedhealth Group Common (UNH) | 0.0 | $402k | +7% | 1.2k | 345.36 |
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| Walmart Common (WMT) | 0.0 | $394k | 3.8k | 103.11 |
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| Mcdonalds Corp Common (MCD) | 0.0 | $391k | 1.3k | 303.57 |
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| Union Pac Corp Common (UNP) | 0.0 | $380k | 1.6k | 236.61 |
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| Alibaba Group Hldg Common (BABA) | 0.0 | $363k | 2.0k | 178.64 |
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| Colgate Palmolive Common (CL) | 0.0 | $344k | NEW | 4.3k | 80.04 |
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| Philip Morris Intl Common (PM) | 0.0 | $340k | +2% | 2.1k | 161.98 |
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| Caterpillar Common (CAT) | 0.0 | $337k | 707.00 | 476.66 |
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| Ge Vernova Common (GEV) | 0.0 | $336k | +3% | 546.00 | 615.38 |
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| Tesla Common (TSLA) | 0.0 | $325k | 731.00 | 444.60 |
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| Us Bancorp Del Common (USB) | 0.0 | $322k | NEW | 6.7k | 48.38 |
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| Ge Aerospace Common (GE) | 0.0 | $321k | 1.1k | 300.84 |
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| Zoetis Common (ZTS) | 0.0 | $316k | NEW | 2.2k | 146.23 |
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| American Express Common (AXP) | 0.0 | $309k | NEW | 929.00 | 332.62 |
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| Select Sector Spdr Tr Etf (XLF) | 0.0 | $305k | 5.7k | 53.84 |
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| Ishares Tr Etf (IWP) | 0.0 | $302k | 2.1k | 142.45 |
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| Intuit Common (INTU) | 0.0 | $288k | NEW | 421.00 | 684.09 |
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| International Business Machs Common (IBM) | 0.0 | $285k | 1.0k | 282.18 |
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| Rtx Corporation Common (RTX) | 0.0 | $270k | 1.6k | 167.18 |
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| Broadridge Finl Solutions In Common (BR) | 0.0 | $267k | NEW | 1.1k | 238.61 |
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| Rpm Intl Common (RPM) | 0.0 | $266k | NEW | 2.3k | 118.01 |
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| Henry Jack & Assoc Common (JKHY) | 0.0 | $263k | NEW | 1.8k | 148.67 |
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| Verisk Analytics Common (VRSK) | 0.0 | $262k | NEW | 1.0k | 251.92 |
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| Select Sector Spdr Tr Etf (XLK) | 0.0 | $261k | 927.00 | 281.55 |
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| Morgan Stanley Common (MS) | 0.0 | $255k | 1.6k | 158.98 |
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| 3M Common (MMM) | 0.0 | $255k | 1.6k | 155.30 |
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| Abbvie Common (ABBV) | 0.0 | $238k | NEW | 1.0k | 231.74 |
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| Shell Common (SHEL) | 0.0 | $226k | 3.2k | 71.68 |
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| Altria Group Common (MO) | 0.0 | $218k | NEW | 3.3k | 66.04 |
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Past Filings by Eubel Brady & Suttman Asset Management
SEC 13F filings are viewable for Eubel Brady & Suttman Asset Management going back to 2010
- Eubel Brady & Suttman Asset Management 2025 Q3 filed Nov. 6, 2025
- Eubel Brady & Suttman Asset Management 2025 Q2 filed Aug. 4, 2025
- Eubel Brady & Suttman Asset Management 2025 Q1 filed May 12, 2025
- Eubel Brady & Suttman Asset Management 2024 Q4 filed Feb. 3, 2025
- Eubel Brady & Suttman Asset Management 2024 Q3 filed Nov. 12, 2024
- Eubel Brady & Suttman Asset Management 2024 Q2 filed Aug. 7, 2024
- Eubel Brady & Suttman Asset Management 2024 Q1 filed May 10, 2024
- Eubel Brady & Suttman Asset Management 2023 Q4 filed Feb. 12, 2024
- Eubel Brady & Suttman Asset Management 2023 Q3 filed Nov. 14, 2023
- Eubel Brady & Suttman Asset Management 2023 Q2 filed Aug. 25, 2023
- Eubel Brady & Suttman Asset Management 2023 Q1 filed May 9, 2023
- Eubel Brady & Suttman Asset Management 2022 Q4 filed Feb. 13, 2023
- Eubel Brady & Suttman Asset Management 2022 Q3 filed Nov. 14, 2022
- Eubel Brady & Suttman Asset Management 2022 Q2 filed Aug. 12, 2022
- Eubel Brady & Suttman Asset Management 2022 Q1 restated filed May 18, 2022
- Eubel Brady & Suttman Asset Management 2022 Q1 restated filed May 16, 2022