EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
CIK 1080382 · View on SEC EDGAR ↗
- Portfolio value
- $842K
- Positions
- 118
- As of
- June 30, 2026
#9,186 of 9,443 by 13F value · top 97.3%
Portfolio value QoQ: -0.4% 13F does not disclose cash
- Top 10 holdings weight
- 36.79%
- Top 25 holdings weight
- 74.65%
- Positions above 1%
- 32
- Effective number of positions
- 38.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.65% Est. buys $30,820 · sells $63,212
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held
- New positions
- 9
- Increased
- 26
- Decreased
- 34
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Consumer Discretionary
14.4%
Financial Services
11.6%
Healthcare
10.3%
Communication Services
9.0%
Industrials
7.2%
Energy
6.9%
Retail
6.4%
Technology
5.7%
Materials
5.6%
Financials
5.1%
Consumer products
0.3%
Consumer Staples
0.3%
Communications
0.1%
Other/Unmapped
17.2%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BN Brookfield Corporation Class A Limited Voting Shares | $39,500 | 4.69% | 927,451 | $1,413 | Down ×2 | ||
| BRKB | $37,973 | 4.51% | 75,887 | $1,364 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $32,513 | 3.86% | 752,956 | $-2,313 | Down ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $31,274 | 3.72% | 394,776 | $2,664 | Up ×1 | ||
| ETSY Etsy, Inc. - Common Stock | $31,254 | 3.71% | 414,900 | $10,258 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $30,921 | 3.67% | 1,259,515 | $-4,944 | Up ×2 | ||
| CROX Crocs, Inc. - Common Stock | $27,222 | 3.23% | 225,646 | $7,813 | Down ×1 | ||
| POOL Pool Corporation - Common Stock | $26,373 | 3.13% | 122,722 | $4,900 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $26,338 | 3.13% | 273,643 | $-305 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $26,271 | 3.12% | 335,820 | $-2,384 | Up ×2 | ||
| BFB | $25,874 | 3.07% | 970,867 | $36 | Down ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $25,598 | 3.04% | 297,344 | $-1,536 | Down ×1 | ||
| GNTX Gentex Corporation - Common Stock | $25,591 | 3.04% | 1,012,719 | $3,140 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $25,567 | 3.04% | 132,319 | $12,647 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $23,660 | 2.81% | 63,428 | $-9 | Down ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $22,603 | 2.69% | 2,012,702 | $421 | Down ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $21,405 | 2.54% | 590,802 | $555 | Down ×4 | ||
| L Loews Corporation Common Stock | $20,746 | 2.46% | 183,253 | $1,043 | Down ×4 | ||
| KMX CarMax Inc | $20,431 | 2.43% | 386,294 | $1,850 | Down ×1 | ||
| PII Polaris Inc. Common Stock | $19,470 | 2.31% | 284,485 | $417 | Down ×1 | ||
| SLB SLB Limited Common Shares | $18,440 | 2.19% | 396,634 | $-5,430 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,402 | 2.19% | 51,493 | $3,422 | Down ×4 | ||
| VNT Vontier Corporation Common Stock | $18,356 | 2.18% | 632,962 | $1,299 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $16,338 | 1.94% | 197,704 | $659 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $16,269 | 1.93% | 62,334 | $-10,456 | Up ×3 | ||
| NEU NewMarket Corp Common Stock | $15,923 | 1.89% | 20,124 | $2,846 | Down ×1 | ||
| CNX CNX Resources Corporation Common Stock | $13,795 | 1.64% | 406,570 | $-1,951 | Down ×3 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $12,971 | 1.54% | 114,292 | $-5,421 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $12,950 | 1.54% | 25,419 | $-2,285 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $11,707 | 1.39% | 238,684 | $-1,612 | Down ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $11,616 | 1.38% | 145,158 | $-3,732 | Down ×3 | ||
| NRP Natural Resource Partners LP Limited Partnership | $11,398 | 1.35% | 117,500 | $-2,820 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,483 | 0.77% | 123,703 | $-43 | Down ×2 | ||
| Unknown issuer (CUSIP: 163072AC5) | $6,363 | 0.76% | 5,000,000 | $1,280 | |||
| MOAT | $6,349 | 0.75% | 61,068 | $665 | Up ×1 | ||
| Unknown issuer (CUSIP: 55087PAD6) | $6,282 | 0.75% | 6,000,000 | $223 | |||
| Unknown issuer (CUSIP: 40171VAC4) | $5,760 | 0.68% | 6,000,000 | $-214 | |||
| Unknown issuer (CUSIP: 08265TAD1) | $5,753 | 0.68% | 6,000,000 | $62 | |||
| Unknown issuer (CUSIP: 974637AF7) | $5,565 | 0.66% | 6,000,000 | $153 | |||
| Unknown issuer (CUSIP: 37940XAU6) | $5,385 | 0.64% | 6,000,000 | $99 | |||
| Unknown issuer (CUSIP: 84762LAZ8) | $5,199 | 0.62% | 5,000,000 | $215 | |||
| Unknown issuer (CUSIP: 405024AD2) | $5,054 | 0.60% | 5,000,000 | $295 | |||
| PRK | $4,231 | 0.50% | 23,123 | $475 | Up ×2 | ||
| Unknown issuer (CUSIP: 29786AAN6) | $3,652 | 0.43% | 4,000,000 | $80 | |||
| Unknown issuer (CUSIP: 29786AAQ9) | $3,478 | 0.41% | 3,000,000 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $3,138 | 0.37% | 2,616 | $2,915 | Up ×1 | ||
| SMOT | $3,104 | 0.37% | 79,886 | $237 | Down ×1 | ||
| Unknown issuer (CUSIP: 703343AG8) | $2,955 | 0.35% | 2,000,000 | $-506 | |||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $2,858 | 0.34% | 32,950 | $458 | |||
| AAPL Apple Inc. - Common Stock | $2,361 | 0.28% | 8,160 | $313 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,002 | 0.24% | 7,884 | $211 | Up ×1 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $1,542 | 0.18% | 42,834 | $-59 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,343 | 0.16% | 3,709 | $38 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,324 | 0.16% | 6,615 | $150 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,197 | 0.14% | 7,221 | $-307 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,187 | 0.14% | 8,685 | $-289 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,110 | 0.13% | 8,638 | $71 | |||
| CAT Caterpillar, Inc. Common Stock | $1,103 | 0.13% | 1,035 | $370 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,074 | 0.13% | 3,282 | $109 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,051 | 0.12% | 7,169 | $15 | |||
| AVGO Broadcom Inc. - Common Stock | $983 | 0.12% | 2,601 | $178 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $890 | 0.11% | 7,579 | $302 | |||
| HSY The Hershey Company Common Stock | $877 | 0.10% | 4,996 | $-162 | Down ×3 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $858 | 0.10% | 10,864 | $78 | |||
| VGT | $826 | 0.10% | 6,912 | $223 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $793 | 0.09% | 3,870 | $-139 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $778 | 0.09% | 2,205 | $58 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $739 | 0.09% | 2,480 | $258 | |||
| GEV GE Vernova Inc. Common Stock | $727 | 0.09% | 619 | $214 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $696 | 0.08% | 5,137 | $-102 | |||
| DE Deere & Company Common Stock | $645 | 0.08% | 1,017 | $101 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $640 | 0.08% | 8,907 | $357 | Up ×2 | ||
| FTV Fortive Corporation Common Stock | $603 | 0.07% | 9,870 | $11 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $579 | 0.07% | 4,146 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $568 | 0.07% | 2,382 | $73 | Up ×2 | ||
| LNC Lincoln National Corporation Common Stock | $554 | 0.07% | 15,673 | $-2 | |||
| AFG American Financial Group, Inc. Common Stock | $542 | 0.06% | 3,876 | $47 | |||
| BA Boeing Company (The) Common Stock | $526 | 0.06% | 2,432 | $42 | |||
| QQQ Invesco QQQ Trust, Series 1 | $516 | 0.06% | 701 | $111 | |||
| IVV | $499 | 0.06% | 666 | $64 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $493 | 0.06% | 1,186 | $172 | |||
| GE GE Aerospace Common Stock | $450 | 0.05% | 1,203 | $144 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $442 | 0.05% | 1,984 | $-13 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $440 | 0.05% | 1,616 | $48 | |||
| WMT Walmart Inc. - Common Stock | $440 | 0.05% | 3,885 | $-43 | |||
| USB U.S. Bancorp Common Stock | $437 | 0.05% | 7,243 | $60 | |||
| CL Colgate-Palmolive Company Common Stock | $426 | 0.05% | 4,645 | $30 | |||
| IYC IYC | $404 | 0.05% | 4,000 | $16 | |||
| ABBV AbbVie Inc. Common Stock | $385 | 0.05% | 1,530 | $168 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $381 | 0.05% | 19,953 | $-23,051 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $380 | 0.05% | 2,100 | $33 | |||
| MCD McDonald's Corporation Common Stock | $374 | 0.04% | 1,385 | $-56 | |||
| GLW Corning Incorporated Common Stock | $358 | 0.04% | 1,403 | Up ×1 | |||
| XLK XLK | $353 | 0.04% | 1,854 | $107 | |||
| AXP American Express Company Common Stock | $342 | 0.04% | 1,011 | $36 | |||
| MS Morgan Stanley Common Stock | $335 | 0.04% | 1,604 | $71 | |||
| IWP | $310 | 0.04% | 2,120 | $38 | |||
| TSLA Tesla, Inc. - Common Stock | $305 | 0.04% | 726 | $41 | Up ×1 | ||
| XLF XLF | $304 | 0.04% | 5,665 | $24 | |||
| RTX RTX Corporation Common Stock | $303 | 0.04% | 1,595 | $-5 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IQV | Bought more | +57K | +$13K |
| INTU | Bought more | +524 | -$10K |
| ETSY | Trimmed | -5K | +$10K |
| CROX | Trimmed | -8K | +$8K |
| SLB | Trimmed | -68K | -$5K |
| MKTX | Bought more | +3K | -$5K |
| CMCSA | Bought more | +10K | -$5K |
| POOL | Bought more | +17K | +$5K |
| CNR | Trimmed | -1K | -$4K |
| GOOGL | Trimmed | -600 | +$3K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WBD | March 31, 2026 | 1,669,261 | $48,108 | 3.5% |
| LH | Sept. 30, 2025 | 71,726 | $18,829 | 15.7% |
| COR | June 30, 2025 | 57,020 | $15,857 | 5.7% |
| KR | June 30, 2025 | 216,789 | $14,674 | -20.5% |
| WBA | Sept. 30, 2025 | 1,161,132 | $13,330 | No longer tracked |
| CEIX | March 31, 2025 | 92,912 | $9,912 | No longer tracked |
| FMC | March 31, 2026 | 368,575 | $5,112 | -36.4% |
| AMED | Sept. 30, 2025 | 8,239 | $811 | No longer tracked |
| BK | Sept. 30, 2025 | 7,313 | $666 | No longer tracked |
| JCI | March 31, 2026 | 5,003 | $599 | 10.8% |
| TSLA | March 31, 2025 | 720 | $291 | 34.6% |
| AMZN | March 31, 2025 | 1,175 | $258 | 35.5% |
| BABA | June 30, 2026 | 2,032 | $255 | 27.3% |
| BMY | June 30, 2025 | 3,687 | $225 | 42.7% |
| OXY | June 30, 2026 | 3,385 | $220 | 26.5% |
| MO | Dec. 31, 2025 | 3,301 | $218 | 15.8% |
| ABBV | June 30, 2025 | 1,029 | $216 | 42.1% |
| XLK | March 31, 2025 | 927 | $216 | No longer tracked |
| BR | June 30, 2026 | 1,288 | $209 | 30.8% |
| MS | March 31, 2025 | 1,597 | $201 | 81.4% |
| HON | March 31, 2025 | 887 | $200 | 10.0% |