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, CMCSA, PYPL, MDT, and represent 20.59% of Eubel Brady & Suttman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$27M), POOL (+$22M), CROX (+$19M), MKTX (+$18M), PYPL (+$13M), MSFT (+$11M), Guidewire Software (+$6.0M), Cheesecake Factory (+$5.1M), Haemonetics Corp Mass, Bentley Sys.
- Started 9 new stock positions in VSNT, Cheesecake Factory, Haemonetics Corp Mass, POOL, MO, OXY, Guidewire Software, CROX, MKTX.
- Reduced shares in these 10 stocks: WBD (-$48M), GTX (-$30M), JNJ (-$19M), FTV (-$13M), SLB (-$9.9M), MOAT (-$9.1M), LMT (-$8.9M), L (-$7.4M), Airbnb (-$5.9M), Ford Mtr Co Del (-$5.2M).
- Sold out of its positions in Airbnb, Bentley Systems, Etsy, FMC, Ford Mtr Co Del, Guess, WBD, JCI.
- Eubel Brady & Suttman Asset Management was a net seller of stock by $-28M.
- Eubel Brady & Suttman Asset Management has $845M in assets under management (AUM), dropping by -5.04%.
- Central Index Key (CIK): 0001080382
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Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Common (BN) | 4.5 | $38M | 941k | 40.47 |
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| Berkshire Hathaway Inc Del Common (BRK.B) | 4.3 | $37M | 76k | 479.20 |
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| Comcast Corp Common (CMCSA) | 4.2 | $36M | +13% | 1.2M | 28.71 |
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| Paypal Hldgs Common (PYPL) | 4.1 | $35M | +55% | 770k | 45.23 |
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| Medtronic Common (MDT) | 3.4 | $29M | 331k | 86.65 |
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| International Flavors&fragra Common (IFF) | 3.4 | $29M | -6% | 394k | 72.55 |
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| Zimmer Biomet Holdings Common (ZBH) | 3.2 | $27M | +9% | 300k | 90.42 |
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| Intuit Common (INTU) | 3.2 | $27M | +12940% | 62k | 432.37 |
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| Disney Walt Common (DIS) | 3.2 | $27M | 276k | 96.38 |
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| Brown Forman Corp Common (BF.B) | 3.1 | $26M | +12% | 977k | 26.44 |
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| SLB Common (SLB) | 2.8 | $24M | -29% | 465k | 51.39 |
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| Microsoft Corp Common (MSFT) | 2.8 | $24M | +84% | 64k | 370.16 |
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| Kenvue Common (KVUE) | 2.8 | $23M | +4% | 1.4M | 17.24 |
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| Gentex Corp Common (GNTX) | 2.7 | $23M | +22% | 1.0M | 21.85 |
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| Cnh Indl N V Common (CNH) | 2.6 | $22M | +9% | 2.0M | 11.00 |
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| Pool Corp Common (POOL) | 2.5 | $22M | NEW | 106k | 202.33 |
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| Etsy Common (ETSY) | 2.5 | $21M | +5% | 420k | 49.98 |
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| Garrett Motion Common (GTX) | 2.5 | $21M | -58% | 1.1M | 18.17 |
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| Loews Corp Common (L) | 2.3 | $20M | -27% | 185k | 106.74 |
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| Crocs Common (CROX) | 2.3 | $19M | NEW | 234k | 83.02 |
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| Polaris Common (PII) | 2.3 | $19M | 350k | 54.50 |
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| Carmax Common (KMX) | 2.2 | $19M | +16% | 447k | 41.58 |
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| Marketaxess Hldgs Common (MKTX) | 2.2 | $18M | NEW | 112k | 164.98 |
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| Vontier Corporation Common (VNT) | 2.0 | $17M | 481k | 35.47 |
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| Cnx Res Corp Common (CNX) | 1.9 | $16M | 409k | 38.55 |
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| Wells Fargo & Co Common (WFC) | 1.9 | $16M | 197k | 79.61 |
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| Core Natural Resources Common (CNR) | 1.8 | $15M | 147k | 104.73 |
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| Lockheed Martin Corp Common (LMT) | 1.8 | $15M | -36% | 25k | 604.37 |
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| Alphabet Common (GOOGL) | 1.8 | $15M | -11% | 52k | 287.56 |
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| Natural Resource Partners Common (NRP) | 1.7 | $14M | 118k | 121.00 |
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| Fiserv Common (FISV) | 1.6 | $13M | 239k | 55.80 |
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| Newmarket Corp Common (NEU) | 1.5 | $13M | +3% | 20k | 640.97 |
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| Iqvia Hldgs Common (IQV) | 1.5 | $13M | 76k | 170.53 |
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| Ishares Tr Etf (IGSB) | 0.8 | $6.5M | -3% | 124k | 52.56 |
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| Lyft Conv Bond (Principal) | 0.7 | $6.1M | 6.0M | 1.01 |
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| Tripadvisor Conv Bond (Principal) | 0.7 | $6.0M | 6.0M | 1.00 |
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| Guidewire Software Conv Bond (Principal) | 0.7 | $6.0M | NEW | 6.0M | 1.00 |
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| Bentley Sys Conv Bond (Principal) | 0.7 | $5.7M | +500% | 6.0M | 0.95 |
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| Vaneck Etf Trust Etf (MOAT) | 0.7 | $5.7M | -61% | 59k | 96.71 |
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| Winnebago Inds Conv Bond (Principal) | 0.6 | $5.4M | 6.0M | 0.90 |
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| Global Pmts Conv Bond (Principal) | 0.6 | $5.3M | 6.0M | 0.88 |
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| Cheesecake Factory Conv Bond (Principal) | 0.6 | $5.1M | NEW | 5.0M | 1.02 |
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| Spectrum Brands Conv Bond (Principal) | 0.6 | $5.0M | 5.0M | 1.00 |
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| Haemonetics Corp Mass Conv Bond (Principal) | 0.6 | $4.8M | NEW | 5.0M | 0.95 |
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| Park Natl Corp Common (PRK) | 0.4 | $3.8M | 23k | 163.44 |
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| Etsy Conv Bond (Principal) | 0.4 | $3.6M | 4.0M | 0.89 |
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| Patrick Inds Conv Bond (Principal) | 0.4 | $3.5M | -50% | 2.0M | 1.73 |
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| Vaneck Etf Trust Etf (SMOT) | 0.3 | $2.9M | 82k | 35.20 |
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| Servisfirst Bancshares Common (SFBS) | 0.3 | $2.4M | 33k | 72.84 |
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| Apple Common (AAPL) | 0.2 | $2.0M | 8.1k | 253.84 |
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| Johnson & Johnson Common (JNJ) | 0.2 | $1.8M | -91% | 7.3k | 244.37 |
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| Versant Media Group Common (VSNT) | 0.2 | $1.6M | NEW | 43k | 37.02 |
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| Chevron Corporation Common (CVX) | 0.2 | $1.5M | 7.3k | 206.88 |
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| Exxon Mobil Corp Common (XOM) | 0.2 | $1.5M | 8.7k | 169.62 |
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| Amgen Common (AMGN) | 0.2 | $1.3M | -13% | 3.7k | 351.75 |
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| Nvidia Corporation Common (NVDA) | 0.1 | $1.2M | 6.7k | 174.47 |
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| Merck & Co Common (MRK) | 0.1 | $1.0M | +3% | 8.6k | 120.28 |
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| Hershey Common (HSY) | 0.1 | $1.0M | -8% | 5.0k | 207.88 |
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| Procter & Gamble Common (PG) | 0.1 | $1.0M | 7.2k | 144.51 |
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| Jpmorgan Chase & Co Common (JPM) | 0.1 | $965k | -3% | 3.3k | 294.03 |
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| Adobe Common (ADBE) | 0.1 | $932k | +9% | 3.8k | 243.02 |
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| Broadcom Common (AVGO) | 0.1 | $805k | 2.6k | 309.50 |
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| Pepsico Common (PEP) | 0.1 | $798k | +3% | 5.1k | 155.34 |
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| Lauder Estee Cos Common (EL) | 0.1 | $780k | +2% | 11k | 71.80 |
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| Caterpillar Common (CAT) | 0.1 | $733k | 1.0k | 708.21 |
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| Home Depot Common (HD) | 0.1 | $720k | +2% | 2.2k | 328.92 |
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| Goldman Sachs Group Common (GS) | 0.1 | $645k | 763.00 | 845.35 |
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| Vanguard World Etf (VGT) | 0.1 | $603k | 864.00 | 697.92 |
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| Fortive Corp Common (FTV) | 0.1 | $592k | -95% | 11k | 55.29 |
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| Cisco Sys Common (CSCO) | 0.1 | $588k | +5% | 7.6k | 77.58 |
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| Lincoln Natl Corp Ind Common (LNC) | 0.1 | $556k | 16k | 35.48 |
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| Deere & Co Common (DE) | 0.1 | $544k | 965.00 | 563.73 |
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| Ge Vernova Common (GEV) | 0.1 | $513k | 588.00 | 872.45 |
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| Honeywell Intl Common (HON) | 0.1 | $503k | 2.2k | 226.07 |
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| American Financial Group Common (AFG) | 0.1 | $495k | 3.9k | 127.71 |
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| Amazon Common (AMZN) | 0.1 | $495k | +7% | 2.4k | 208.33 |
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| Boeing Common (BA) | 0.1 | $484k | 2.4k | 199.01 |
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| Walmart Common (WMT) | 0.1 | $483k | 3.9k | 124.32 |
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| Texas Instrs Common (TXN) | 0.1 | $481k | +6% | 2.5k | 193.95 |
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| Waste Mgmt Inc Del Common (WM) | 0.1 | $455k | 2.0k | 229.68 |
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| Ishares Tr Etf (IVV) | 0.1 | $435k | -34% | 666.00 | 653.15 |
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| Mcdonalds Corp Common (MCD) | 0.1 | $430k | +2% | 1.4k | 310.47 |
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| Invesco Qqq Tr Etf (QQQ) | 0.0 | $405k | 701.00 | 577.75 |
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| Colgate Palmolive Common (CL) | 0.0 | $396k | +8% | 4.6k | 85.25 |
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| Union Pac Corp Common (UNP) | 0.0 | $392k | 1.6k | 242.57 |
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| Ishares Tr Etf (IYC) | 0.0 | $388k | 4.0k | 97.00 |
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| Us Bancorp Common (USB) | 0.0 | $377k | +7% | 7.2k | 52.05 |
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| Palantir Technologies Common (PLTR) | 0.0 | $358k | 2.4k | 146.30 |
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| Philip Morris Intl Common (PM) | 0.0 | $347k | 2.1k | 165.24 |
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| Unitedhealth Group Common (UNH) | 0.0 | $321k | 1.2k | 270.66 |
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| Henry Jack & Assoc Common (JKHY) | 0.0 | $310k | +10% | 2.0k | 158.24 |
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| Rtx Corporation Common (RTX) | 0.0 | $308k | 1.6k | 193.10 |
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| Ge Aerospace Common (GE) | 0.0 | $306k | 1.1k | 283.86 |
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| American Express Common (AXP) | 0.0 | $306k | +9% | 1.0k | 302.67 |
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| Oracle Corp Common (ORCL) | 0.0 | $294k | 2.0k | 147.00 |
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| Shell Common (SHEL) | 0.0 | $293k | 3.2k | 92.93 |
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| Zoetis Common (ZTS) | 0.0 | $283k | +10% | 2.4k | 118.06 |
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| Select Sector Spdr Tr Etf (XLF) | 0.0 | $280k | 5.7k | 49.43 |
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| Ishares Tr Etf (IWP) | 0.0 | $272k | 2.1k | 128.30 |
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| Tesla Common (TSLA) | 0.0 | $264k | -2% | 711.00 | 371.31 |
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| Morgan Stanley Common (MS) | 0.0 | $264k | 1.6k | 164.59 |
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| Alibaba Group Hldg Common (BABA) | 0.0 | $255k | 2.0k | 125.49 |
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| Rpm Intl Common (RPM) | 0.0 | $254k | +13% | 2.6k | 99.57 |
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| International Business Machs Common (IBM) | 0.0 | $251k | +2% | 1.0k | 242.28 |
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| Select Sector Spdr Tr Etf (XLK) | 0.0 | $246k | 1.9k | 132.69 |
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| 3M Common (MMM) | 0.0 | $246k | 1.7k | 145.22 |
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| Verisk Analytics Common (VRSK) | 0.0 | $228k | +15% | 1.2k | 189.84 |
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| Eli Lilly & Co Common (LLY) | 0.0 | $223k | 242.00 | 921.49 |
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| Occidental Pete Corp Common (OXY) | 0.0 | $220k | NEW | 3.4k | 64.99 |
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| Altria Group Common (MO) | 0.0 | $218k | NEW | 3.3k | 66.04 |
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| Abbvie Common (ABBV) | 0.0 | $217k | 1.0k | 217.00 |
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| Cummins Common (CMI) | 0.0 | $215k | 400.00 | 537.50 |
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| Broadridge Finl Solutions In Common (BR) | 0.0 | $209k | +15% | 1.3k | 162.27 |
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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 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
- Eubel Brady & Suttman Asset Management 2022 Q2 filed Aug. 12, 2022