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, BRK.B, PYPL, IFF, ETSY, and represent 20.49% of Eubel Brady & Suttman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IQV (+$11M), VNT, POOL, Etsy, LLY, VGT, INTC, ZTS, MDT, GLW.
- Started 9 new stock positions in HONA, QTUM, Etsy, SMH, OEF, IWS, GLW, INTC, HWM.
- Reduced shares in these 10 stocks: KVUE (-$26M), GTX (-$20M), Tripadvisor (-$6.0M), PII, KMX, SLB, CROX, PYPL, BN, GS.
- Sold out of its positions in BABA, BR, OXY, Tripadvisor.
- Eubel Brady & Suttman Asset Management was a net seller of stock by $-38M.
- Eubel Brady & Suttman Asset Management has $842M in assets under management (AUM), dropping by -0.40%.
- Central Index Key (CIK): 0001080382
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Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Common (BN) | 4.7 | $40M | 928k | 42.59 |
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| Berkshire Hathaway Inc Del Common (BRK.B) | 4.5 | $38M | 76k | 500.39 |
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| Paypal Hldgs Common (PYPL) | 3.9 | $33M | -2% | 753k | 43.18 |
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| International Flavors&fragra Common (IFF) | 3.7 | $31M | 395k | 79.22 |
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| Etsy Common (ETSY) | 3.7 | $31M | 415k | 75.33 |
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| Comcast Corp Common (CMCSA) | 3.7 | $31M | 1.3M | 24.55 |
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| Crocs Common (CROX) | 3.2 | $27M | -3% | 226k | 120.64 |
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| Pool Corp Common (POOL) | 3.1 | $26M | +15% | 123k | 214.90 |
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| Disney Walt Common (DIS) | 3.1 | $26M | 274k | 96.25 |
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| Medtronic Common (MDT) | 3.1 | $26M | 336k | 78.23 |
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| Brown Forman Corp Common (BF.B) | 3.1 | $26M | 971k | 26.65 |
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| Zimmer Biomet Holdings Common (ZBH) | 3.0 | $26M | 297k | 86.09 |
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| Gentex Corp Common (GNTX) | 3.0 | $26M | 1.0M | 25.27 |
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| Iqvia Hldgs Common (IQV) | 3.0 | $26M | +74% | 132k | 193.22 |
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| Microsoft Corp Common (MSFT) | 2.8 | $24M | 63k | 373.02 |
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| Cnh Indl N V Common (CNH) | 2.7 | $23M | 2.0M | 11.23 |
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| Garrett Motion Common (GTX) | 2.5 | $21M | -48% | 591k | 36.23 |
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| Loews Corp Common (L) | 2.5 | $21M | 183k | 113.21 |
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| Carmax Common (KMX) | 2.4 | $20M | -13% | 386k | 52.89 |
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| Polaris Common (PII) | 2.3 | $20M | -18% | 285k | 68.44 |
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| SLB Common (SLB) | 2.2 | $18M | -14% | 397k | 46.49 |
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| Alphabet Common (GOOGL) | 2.2 | $18M | 52k | 357.37 |
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| Vontier Corporation Common (VNT) | 2.2 | $18M | +31% | 633k | 29.00 |
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| Wells Fargo & Co Common (WFC) | 1.9 | $16M | 198k | 82.64 |
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| Intuit Common (INTU) | 1.9 | $16M | 62k | 261.00 |
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| Newmarket Corp Common (NEU) | 1.9 | $16M | 20k | 791.24 |
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| Cnx Res Corp Common (CNX) | 1.6 | $14M | 407k | 33.93 |
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| Marketaxess Hldgs Common (MKTX) | 1.5 | $13M | +2% | 114k | 113.49 |
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| Lockheed Martin Corp Common (LMT) | 1.5 | $13M | 25k | 509.46 |
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| Fiserv Common (FISV) | 1.4 | $12M | 239k | 49.05 |
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| Core Natural Resources Common (CNR) | 1.4 | $12M | 145k | 80.02 |
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| Natural Resource Partners Common (NRP) | 1.4 | $11M | 118k | 97.00 |
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| Ishares Tr Etf (IGSB) | 0.8 | $6.5M | 124k | 52.41 |
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| Cheesecake Factory Conv Bond (Principal) | 0.8 | $6.4M | 5.0M | 1.27 |
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| Vaneck Etf Trust Etf (MOAT) | 0.8 | $6.3M | +3% | 61k | 103.97 |
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| Lyft Conv Bond (Principal) | 0.7 | $6.3M | 6.0M | 1.05 |
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| Guidewire Software Conv Bond (Principal) | 0.7 | $5.8M | 6.0M | 0.96 |
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| Bentley Sys Conv Bond (Principal) | 0.7 | $5.8M | 6.0M | 0.96 |
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| Winnebago Inds Conv Bond (Principal) | 0.7 | $5.6M | 6.0M | 0.93 |
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| Global Pmts Conv Bond (Principal) | 0.6 | $5.4M | 6.0M | 0.90 |
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| Spectrum Brands Conv Bond (Principal) | 0.6 | $5.2M | 5.0M | 1.04 |
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| Haemonetics Corp Mass Conv Bond (Principal) | 0.6 | $5.1M | 5.0M | 1.01 |
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| Park Natl Corp Common (PRK) | 0.5 | $4.2M | 23k | 182.98 |
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| Etsy Conv Bond (Principal) | 0.4 | $3.7M | 4.0M | 0.91 |
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| Etsy Conv Bond (Principal) | 0.4 | $3.5M | NEW | 3.0M | 1.16 |
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| Eli Lilly & Co Common (LLY) | 0.4 | $3.1M | +980% | 2.6k | 1199.54 |
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| Vaneck Etf Trust Etf (SMOT) | 0.4 | $3.1M | 80k | 38.86 |
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| Patrick Inds Conv Bond (Principal) | 0.4 | $3.0M | 2.0M | 1.48 |
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| Servisfirst Bancshares Common (SFBS) | 0.3 | $2.9M | 33k | 86.74 |
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| Apple Common (AAPL) | 0.3 | $2.4M | 8.2k | 289.34 |
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| Johnson & Johnson Common (JNJ) | 0.2 | $2.0M | +7% | 7.9k | 253.93 |
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| Versant Media Group Common (VSNT) | 0.2 | $1.5M | 43k | 36.00 |
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| Amgen Common (AMGN) | 0.2 | $1.3M | 3.7k | 362.09 |
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| Nvidia Corporation Common (NVDA) | 0.2 | $1.3M | 6.6k | 200.15 |
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| Chevron Corporation Common (CVX) | 0.1 | $1.2M | 7.2k | 165.77 |
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| Exxon Mobil Corp Common (XOM) | 0.1 | $1.2M | 8.7k | 136.67 |
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| Merck & Co Common (MRK) | 0.1 | $1.1M | 8.6k | 128.50 |
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| Caterpillar Common (CAT) | 0.1 | $1.1M | 1.0k | 1065.70 |
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| Jpmorgan Chase & Co Common (JPM) | 0.1 | $1.1M | 3.3k | 327.24 |
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| Procter & Gamble Common (PG) | 0.1 | $1.1M | 7.2k | 146.60 |
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| Broadcom Common (AVGO) | 0.1 | $983k | 2.6k | 377.93 |
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| Cisco Sys Common (CSCO) | 0.1 | $890k | 7.6k | 117.43 |
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| Hershey Common (HSY) | 0.1 | $877k | 5.0k | 175.54 |
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| Lauder Estee Cos Common (EL) | 0.1 | $858k | 11k | 78.98 |
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| Vanguard World Etf (VGT) | 0.1 | $826k | +700% | 6.9k | 119.50 |
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| Adobe Common (ADBE) | 0.1 | $793k | 3.9k | 204.91 |
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| Home Depot Common (HD) | 0.1 | $778k | 2.2k | 352.83 |
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| Texas Instrs Common (TXN) | 0.1 | $739k | 2.5k | 297.98 |
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| Ge Vernova Common (GEV) | 0.1 | $727k | +5% | 619.00 | 1174.47 |
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| Pepsico Common (PEP) | 0.1 | $696k | 5.1k | 135.49 |
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| Deere & Co Common (DE) | 0.1 | $645k | +5% | 1.0k | 634.22 |
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| Zoetis Common (ZTS) | 0.1 | $640k | +271% | 8.9k | 71.85 |
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| Fortive Corp Common (FTV) | 0.1 | $603k | -7% | 9.9k | 61.09 |
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| Intel Corp Common (INTC) | 0.1 | $579k | NEW | 4.1k | 139.65 |
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| Amazon Common (AMZN) | 0.1 | $568k | 2.4k | 238.46 |
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| Lincoln Natl Corp Ind Common (LNC) | 0.1 | $554k | 16k | 35.35 |
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| American Financial Group Common (AFG) | 0.1 | $542k | 3.9k | 139.83 |
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| Boeing Common (BA) | 0.1 | $526k | 2.4k | 216.28 |
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| Invesco Qqq Tr Etf (QQQ) | 0.1 | $516k | 701.00 | 736.09 |
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| Ishares Tr Etf (IVV) | 0.1 | $499k | 666.00 | 749.25 |
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| Unitedhealth Group Common (UNH) | 0.1 | $493k | 1.2k | 415.68 |
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| Ge Aerospace Common (GE) | 0.1 | $450k | +11% | 1.2k | 374.06 |
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| Waste Mgmt Inc Del Common (WM) | 0.1 | $442k | 2.0k | 222.78 |
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| Union Pac Corp Common (UNP) | 0.1 | $440k | 1.6k | 272.28 |
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| Walmart Common (WMT) | 0.1 | $440k | 3.9k | 113.26 |
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| Us Bancorp Common (USB) | 0.1 | $437k | 7.2k | 60.33 |
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| Colgate Palmolive Common (CL) | 0.1 | $426k | 4.6k | 91.71 |
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| Ishares Tr Etf (IYC) | 0.0 | $404k | 4.0k | 101.00 |
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| Abbvie Common (ABBV) | 0.0 | $385k | +53% | 1.5k | 251.63 |
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| Kenvue Common (KVUE) | 0.0 | $381k | -98% | 20k | 19.09 |
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| Philip Morris Intl Common (PM) | 0.0 | $380k | 2.1k | 180.95 |
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| Mcdonalds Corp Common (MCD) | 0.0 | $374k | 1.4k | 270.04 |
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| Corning Common (GLW) | 0.0 | $358k | NEW | 1.4k | 255.17 |
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| Select Sector Spdr Tr Etf (XLK) | 0.0 | $353k | 1.9k | 190.40 |
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| American Express Common (AXP) | 0.0 | $342k | 1.0k | 338.28 |
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| Morgan Stanley Common (MS) | 0.0 | $335k | 1.6k | 208.85 |
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| Ishares Tr Etf (IWP) | 0.0 | $310k | 2.1k | 146.23 |
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| Tesla Common (TSLA) | 0.0 | $305k | +2% | 726.00 | 420.11 |
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| Select Sector Spdr Tr Etf (XLF) | 0.0 | $304k | 5.7k | 53.66 |
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| Rtx Corporation Common (RTX) | 0.0 | $303k | 1.6k | 189.97 |
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| Oracle Corp Common (ORCL) | 0.0 | $293k | 2.0k | 146.50 |
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| International Business Machs Common (IBM) | 0.0 | $291k | 1.0k | 280.89 |
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| Cummins Common (CMI) | 0.0 | $285k | 400.00 | 712.50 |
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| Palantir Technologies Common (PLTR) | 0.0 | $285k | 2.4k | 116.47 |
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| Rpm Intl Common (RPM) | 0.0 | $284k | 2.6k | 111.33 |
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| 3M Common (MMM) | 0.0 | $274k | 1.7k | 161.75 |
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| Etf Ser Solutions Etf (QTUM) | 0.0 | $273k | NEW | 1.7k | 165.45 |
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| Henry Jack & Assoc Common (JKHY) | 0.0 | $270k | 2.0k | 137.83 |
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| Howmet Aerospace Common (HWM) | 0.0 | $269k | NEW | 999.00 | 269.27 |
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| Honeywell Intl Common | 0.0 | $263k | -47% | 1.2k | 223.64 |
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| Honeywell Aerospace Common (HONA) | 0.0 | $260k | NEW | 1.2k | 221.09 |
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| Shell Common (SHEL) | 0.0 | $244k | 3.2k | 77.39 |
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| Altria Group Common (MO) | 0.0 | $229k | -3% | 3.2k | 71.88 |
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| Ishares Tr Etf (IWS) | 0.0 | $220k | NEW | 1.3k | 164.79 |
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| Goldman Sachs Group Common (GS) | 0.0 | $217k | -71% | 215.00 | 1009.30 |
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| Verisk Analytics Common (VRSK) | 0.0 | $216k | 1.2k | 179.85 |
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| Vaneck Etf Trust Etf (SMH) | 0.0 | $215k | NEW | 328.00 | 655.49 |
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| Ishares Tr Etf (OEF) | 0.0 | $209k | NEW | 572.00 | 365.38 |
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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 2026 Q2 filed Aug. 12, 2026
- Eubel Brady & Suttman Asset Management 2026 Q1 filed May 11, 2026
- 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