Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of March 31, 2026

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