Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Dec. 31, 2025

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