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 GTX, WBD, BN, BRK.B, CMCSA, and represent 23.67% of Eubel Brady & Suttman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$33M), FI (+$16M), BN (+$13M), MOAT (+$9.2M), Spectrum Brands, PYPL, AFG, LLY, IVV, CMI.
- Started 5 new stock positions in LLY, Spectrum Brands, CMCSA, AFG, CMI.
- Reduced shares in these 10 stocks: WBD (-$18M), JNJ (-$12M), PII (-$7.5M), GOOGL (-$6.7M), John Bean Technologies Corp (-$5.0M), Xerox Holdings Corp, IFF, ZBH, GTX, CNH.
- Sold out of its positions in MO, John Bean Technologies Corp, Xerox Holdings Corp.
- Eubel Brady & Suttman Asset Management was a net buyer of stock by $11M.
- Eubel Brady & Suttman Asset Management has $890M in assets under management (AUM), dropping by 2.26%.
- Central Index Key (CIK): 0001080382
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Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 112 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Garrett Motion Common (GTX) | 5.4 | $48M | -3% | 2.8M | 17.43 |
|
| Warner Bros Discovery Common (WBD) | 5.4 | $48M | -26% | 1.7M | 28.82 |
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| Brookfield Corp Common (BN) | 4.9 | $43M | +44% | 942k | 45.89 |
|
| Berkshire Hathaway Inc Del Common (BRK.B) | 4.3 | $38M | 76k | 502.65 |
|
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| Comcast Corp Common (CMCSA) | 3.7 | $33M | NEW | 1.1M | 29.89 |
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| Medtronic Common (MDT) | 3.5 | $32M | -2% | 328k | 96.06 |
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| Disney Walt Common (DIS) | 3.5 | $31M | 274k | 113.77 |
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| Paypal Hldgs Common (PYPL) | 3.2 | $29M | +4% | 495k | 58.38 |
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| International Flavors&fragra Common (IFF) | 3.2 | $28M | -7% | 422k | 67.39 |
|
| Loews Corp Common (L) | 3.0 | $27M | -2% | 254k | 105.31 |
|
| SLB Common (SLB) | 2.8 | $25M | 656k | 38.38 |
|
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| Zimmer Biomet Holdings Common (ZBH) | 2.8 | $25M | -6% | 274k | 89.92 |
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| Brown Forman Corp Common (BF.B) | 2.5 | $23M | -4% | 866k | 26.06 |
|
| Kenvue Common (KVUE) | 2.5 | $22M | -5% | 1.3M | 17.25 |
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| Etsy Common (ETSY) | 2.5 | $22M | 399k | 55.44 |
|
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| Polaris Common (PII) | 2.4 | $22M | -25% | 344k | 63.25 |
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| Gentex Corp Common (GNTX) | 2.2 | $20M | -5% | 838k | 23.27 |
|
| Lockheed Martin Corp Common (LMT) | 2.2 | $19M | 40k | 483.68 |
|
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| Wells Fargo Common (WFC) | 2.1 | $18M | 197k | 93.20 |
|
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| Alphabet Common (GOOGL) | 2.1 | $18M | -26% | 59k | 312.99 |
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| Vontier Corporation Common (VNT) | 2.0 | $18M | 476k | 37.18 |
|
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| Johnson & Johnson Common (JNJ) | 2.0 | $17M | -40% | 84k | 206.95 |
|
| Cnh Indl N V Common (CNH) | 1.9 | $17M | -8% | 1.8M | 9.22 |
|
| Iqvia Hldgs Common (IQV) | 1.9 | $17M | 75k | 225.42 |
|
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| Microsoft Corp Common (MSFT) | 1.9 | $17M | 35k | 483.61 |
|
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| Vaneck Etf Trust Etf (MOAT) | 1.8 | $16M | +140% | 153k | 103.56 |
|
| Fiserv Common (FI) | 1.8 | $16M | +5953% | 235k | 67.17 |
|
| Cnx Res Corp Common (CNX) | 1.7 | $15M | 409k | 36.77 |
|
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| Carmax Common (KMX) | 1.7 | $15M | -5% | 383k | 38.64 |
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| Fortive Corp Common (FTV) | 1.5 | $14M | 248k | 55.21 |
|
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| Newmarket Corp Common (NEU) | 1.5 | $14M | 20k | 687.24 |
|
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| Core Natural Resources Common (CNR) | 1.5 | $13M | 149k | 88.51 |
|
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| Natural Resource Partners L Common (NRP) | 1.4 | $12M | 118k | 104.40 |
|
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| Lyft Conv Bond (Principal) | 0.8 | $7.2M | 6.0M | 1.20 |
|
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| Ishares Tr Etf (IGSB) | 0.8 | $6.8M | 129k | 52.88 |
|
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| Patrick Inds Conv Bond (Principal) | 0.8 | $6.8M | 4.0M | 1.70 |
|
|
| Airbnb Conv Bond (Principal) | 0.7 | $5.9M | 6.0M | 0.99 |
|
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| Tripadvisor Conv Bond (Principal) | 0.7 | $5.9M | 6.0M | 0.98 |
|
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| Winnebago Inds Conv Bond (Principal) | 0.6 | $5.6M | 6.0M | 0.94 |
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| Global Pmts Conv Bond (Principal) | 0.6 | $5.4M | 6.0M | 0.90 |
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| Ford Mtr Conv Bond (Principal) | 0.6 | $5.2M | 5.0M | 1.04 |
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| Fmc Corp Common (FMC) | 0.6 | $5.1M | -11% | 369k | 13.87 |
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| Bentley Sys Conv Bond (Principal) | 0.6 | $5.0M | 5.0M | 1.00 |
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| Guess Conv Bond (Principal) | 0.6 | $5.0M | 5.0M | 0.99 |
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| Spectrum Brands Conv Bond (Principal) | 0.5 | $4.7M | NEW | 5.0M | 0.94 |
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| Etsy Conv Bond (Principal) | 0.4 | $3.6M | 4.0M | 0.89 |
|
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| Park Natl Corp Common (PRK) | 0.4 | $3.5M | 23k | 152.17 |
|
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| Vaneck Etf Trust Etf (SMOT) | 0.3 | $2.9M | 81k | 36.20 |
|
|
| Etsy Conv Bond (Principal) | 0.3 | $2.8M | 3.0M | 0.92 |
|
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| Servisfirst Bancshares Common (SFBS) | 0.3 | $2.4M | 33k | 71.78 |
|
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| Apple Common (AAPL) | 0.2 | $2.2M | 8.1k | 271.81 |
|
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| Amgen Common (AMGN) | 0.2 | $1.4M | -2% | 4.3k | 327.28 |
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| Nvidia Corporation Common (NVDA) | 0.1 | $1.2M | 6.7k | 186.52 |
|
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| Adobe Common (ADBE) | 0.1 | $1.2M | +8% | 3.5k | 350.03 |
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| Lauder Estee Cos Common (EL) | 0.1 | $1.1M | -4% | 11k | 104.71 |
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| Chevron Corp Common (CVX) | 0.1 | $1.1M | 7.3k | 152.37 |
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| Jpmorgan Chase & Co. Common (JPM) | 0.1 | $1.1M | -10% | 3.4k | 322.08 |
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| Exxon Mobil Corp Common (XOM) | 0.1 | $1.0M | 8.7k | 120.37 |
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| Procter And Gamble Common (PG) | 0.1 | $1.0M | 7.1k | 143.32 |
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| Hershey Common (HSY) | 0.1 | $991k | -3% | 5.4k | 181.94 |
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| Bentley Sys Conv Bond (Principal) | 0.1 | $941k | 1.0M | 0.94 |
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| Broadcom Common (AVGO) | 0.1 | $886k | +2% | 2.6k | 346.09 |
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| Merck & Co Common (MRK) | 0.1 | $883k | 8.4k | 105.32 |
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| Home Depot Common (HD) | 0.1 | $733k | 2.1k | 344.13 |
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| Pepsico Common (PEP) | 0.1 | $711k | 5.0k | 143.52 |
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| Lincoln Natl Corp Ind Common (LNC) | 0.1 | $698k | 16k | 44.54 |
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| Ishares Tr Etf (IVV) | 0.1 | $694k | +47% | 1.0k | 685.09 |
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| Goldman Sachs Group Common (GS) | 0.1 | $679k | -22% | 772.00 | 879.53 |
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| Vanguard World Etf (VGT) | 0.1 | $651k | 864.00 | 753.47 |
|
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| Johnson Ctls Intl Common (JCI) | 0.1 | $599k | -21% | 5.0k | 119.73 |
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| Caterpillar Common (CAT) | 0.1 | $581k | +43% | 1.0k | 572.41 |
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| Cisco Sys Common (CSCO) | 0.1 | $554k | -53% | 7.2k | 76.99 |
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| American Finl Group Inc Ohio Common (AFG) | 0.1 | $530k | NEW | 3.9k | 136.74 |
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| Boeing Common (BA) | 0.1 | $525k | 2.4k | 217.30 |
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| Amazon Common (AMZN) | 0.1 | $510k | 2.2k | 230.66 |
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| Deere & Co Common (DE) | 0.1 | $449k | 965.00 | 465.29 |
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| Waste Mgmt Inc Del Common (WM) | 0.0 | $435k | 2.0k | 219.81 |
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| Honeywell Intl Common (HON) | 0.0 | $434k | 2.2k | 195.06 |
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| Invesco Qqq Tr Etf (QQQ) | 0.0 | $431k | 701.00 | 614.84 |
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| Palantir Technologies Common (PLTR) | 0.0 | $428k | +2% | 2.4k | 177.81 |
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| Walmart Common (WMT) | 0.0 | $426k | 3.8k | 111.49 |
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| Ishares Tr Etf (IYC) | 0.0 | $413k | 4.0k | 103.25 |
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| Mcdonalds Corp Common (MCD) | 0.0 | $411k | +4% | 1.3k | 305.58 |
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| Texas Instrs Common (TXN) | 0.0 | $402k | 2.3k | 173.28 |
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| Unitedhealth Group Common (UNH) | 0.0 | $392k | 1.2k | 330.52 |
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| Oracle Corp Common (ORCL) | 0.0 | $390k | +11% | 2.0k | 195.00 |
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| Ge Vernova Common (GEV) | 0.0 | $383k | +7% | 586.00 | 653.58 |
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| Union Pac Corp Common (UNP) | 0.0 | $374k | 1.6k | 231.44 |
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| Us Bancorp Del Common (USB) | 0.0 | $359k | 6.7k | 53.41 |
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| American Express Common (AXP) | 0.0 | $341k | 923.00 | 369.45 |
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| Colgate Palmolive Common (CL) | 0.0 | $340k | 4.3k | 79.11 |
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| Philip Morris Intl Common (PM) | 0.0 | $337k | 2.1k | 160.48 |
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| Tesla Common (TSLA) | 0.0 | $329k | 731.00 | 450.07 |
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| Ge Aerospace Common (GE) | 0.0 | $329k | 1.1k | 308.34 |
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| Henry Jack & Assoc Common (JKHY) | 0.0 | $323k | 1.8k | 182.49 |
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| Intuit Common (INTU) | 0.0 | $314k | +12% | 474.00 | 662.45 |
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| Select Sector Spdr Tr Etf (XLF) | 0.0 | $310k | 5.7k | 54.72 |
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| International Business Machs Common (IBM) | 0.0 | $299k | 1.0k | 296.04 |
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| Alibaba Group Hldg Common (BABA) | 0.0 | $298k | 2.0k | 146.65 |
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| Rtx Corporation Common (RTX) | 0.0 | $294k | 1.6k | 183.18 |
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| Ishares Tr Etf (IWP) | 0.0 | $290k | 2.1k | 136.79 |
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| Morgan Stanley Common (MS) | 0.0 | $285k | 1.6k | 177.68 |
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| Zoetis Common (ZTS) | 0.0 | $272k | 2.2k | 125.87 |
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| 3M Common (MMM) | 0.0 | $269k | +2% | 1.7k | 160.31 |
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| Select Sector Spdr Tr Etf (XLK) | 0.0 | $267k | +100% | 1.9k | 144.01 |
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| Eli Lilly & Co Common (LLY) | 0.0 | $260k | NEW | 242.00 | 1074.38 |
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| Broadridge Finl Solutions In Common (BR) | 0.0 | $250k | 1.1k | 223.41 |
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| Rpm Intl Common (RPM) | 0.0 | $234k | 2.3k | 103.82 |
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| Verisk Analytics Common (VRSK) | 0.0 | $233k | 1.0k | 224.04 |
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| Shell Common (SHEL) | 0.0 | $232k | 3.2k | 73.58 |
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| Abbvie Common (ABBV) | 0.0 | $228k | -2% | 1.0k | 228.00 |
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| Cummins Common (CMI) | 0.0 | $204k | NEW | 400.00 | 510.00 |
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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 Q4 filed Feb. 5, 2026
- 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