Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of June 30, 2026

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