EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

CIK 1080382 · View on SEC EDGAR ↗

Portfolio value QoQ: -0.4% 13F does not disclose cash

Top 10 holdings weight36.79%

Top 25 holdings weight74.65%

Positions above 1%32

Effective number of positions38.6

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 Q1 2025–Q2 2026 · 84.9% still held

New positions9

Increased26

Decreased34

Closed3

Portfolio value $842K #9,152 of 9,339 by 13F value · top 98.0%

Positions 118

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 21.2%

Consumer Discretionary 14.4%

Healthcare 10.3%

Communication Services 9.1%

Industrials 7.2%

Energy 6.9%

Retail 6.4%

Technology 5.7%

Materials 5.6%

Consumer Staples 3.3%

Consumer products 0.3%

Other/Unmapped 9.7%

Full portfolio 118 positions

Search positions by ticker or company name

					Streak
BN Brookfield Corporation Class A Limited Voting Shares	$39,500	4.69%	927,451	$1,413	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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
BF-B (filed as BFB) Brown-Forman Corporation Class B	$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 VanEck ETF Trust	$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 CUSIP: 700658107	$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 VanEck ETF Trust	$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 Vanguard Information Tech ETF	$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 iShares Core S&P 500 ETF	$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 iShares U.S. Consumer Discretionary ETF	$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 SELECT SECTOR SPDR TRUST	$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 iShares Trust	$310	0.04%	2,120	$38
TSLA Tesla, Inc. - Common Stock	$305	0.04%	726	$41	Up ×1
XLF SELECT SECTOR SPDR TRUST	$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)

Security	Value	% of portfolio	Streak
INTU	$16,269	1.93%	up ×3
ADBE	$793	0.09%	up ×4
HD	$778	0.09%	up ×6
GEV	$727	0.09%	up ×4
WM	$442	0.05%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 29786AAQ9)	$3,478	3,000,000	0.41%
INTC	$579	4,146	0.07%
GLW	$358	1,403	0.04%
QTUM	$273	1,650	0.03%
HWM	$269	999	0.03%
Unknown issuer (CUSIP: 43849R105)	$260	1,176	0.03%
IWS	$220	1,335	0.03%
SMH	$215	328	0.03%
OEF	$209	572	0.02%

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 — reported move looks larger than the position itself (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	No longer tracked
LH	Sept. 30, 2025	71,726	$18,829	14.6%
COR	June 30, 2025	57,020	$15,857	10.4%
KR	June 30, 2025	216,789	$14,674	-6.9%
WBA	Sept. 30, 2025	1,161,132	$13,330	No longer tracked
FMC	March 31, 2026	368,575	$5,112	-70.7%
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	9.9%
BABA	June 30, 2026	2,032	$255	3.8%
BMY	June 30, 2025	3,687	$225	32.8%
OXY	June 30, 2026	3,385	$220	32.1%
MO	Dec. 31, 2025	3,301	$218	28.9%
ABBV	June 30, 2025	1,029	$216	53.9%
BR	June 30, 2026	1,288	$209	33.8%

Person profile: EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC