EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
CIK 1080382 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $842K
- Posisi
- 118
- Per tanggal
- 30 Juni 2026
#9.186 dari 9.443 berdasarkan nilai 13F · top 97.3%
Nilai portofolio QoQ: -0.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,79%
- Bobot 25 kepemilikan teratas
- 74,65%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 38,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,65% Perkiraan pembelian $30.820 · penjualan $63.212
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 26
- Menurun
- 34
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
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%
Lainnya/Tidak terpetakan
17,2%
Portofolio lengkap 118 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BN Brookfield Corporation Class A Limited Voting Shares | $39.500 | 4,69% | 927.451 | $1.413 | Turun ×2 | ||
| BRKB | $37.973 | 4,51% | 75.887 | $1.364 | Turun ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $32.513 | 3,86% | 752.956 | $-2.313 | Turun ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $31.274 | 3,72% | 394.776 | $2.664 | Naik ×1 | ||
| ETSY Etsy, Inc. - Common Stock | $31.254 | 3,71% | 414.900 | $10.258 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $30.921 | 3,67% | 1.259.515 | $-4.944 | Naik ×2 | ||
| CROX Crocs, Inc. - Common Stock | $27.222 | 3,23% | 225.646 | $7.813 | Turun ×1 | ||
| POOL Pool Corporation - Common Stock | $26.373 | 3,13% | 122.722 | $4.900 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $26.338 | 3,13% | 273.643 | $-305 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $26.271 | 3,12% | 335.820 | $-2.384 | Naik ×2 | ||
| BFB | $25.874 | 3,07% | 970.867 | $36 | Turun ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $25.598 | 3,04% | 297.344 | $-1.536 | Turun ×1 | ||
| GNTX Gentex Corporation - Common Stock | $25.591 | 3,04% | 1.012.719 | $3.140 | Turun ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $25.567 | 3,04% | 132.319 | $12.647 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $23.660 | 2,81% | 63.428 | $-9 | Turun ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $22.603 | 2,69% | 2.012.702 | $421 | Turun ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $21.405 | 2,54% | 590.802 | $555 | Turun ×4 | ||
| L Loews Corporation Common Stock | $20.746 | 2,46% | 183.253 | $1.043 | Turun ×4 | ||
| KMX CarMax Inc | $20.431 | 2,43% | 386.294 | $1.850 | Turun ×1 | ||
| PII Polaris Inc. Common Stock | $19.470 | 2,31% | 284.485 | $417 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $18.440 | 2,19% | 396.634 | $-5.430 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.402 | 2,19% | 51.493 | $3.422 | Turun ×4 | ||
| VNT Vontier Corporation Common Stock | $18.356 | 2,18% | 632.962 | $1.299 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $16.338 | 1,94% | 197.704 | $659 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $16.269 | 1,93% | 62.334 | $-10.456 | Naik ×3 | ||
| NEU NewMarket Corp Common Stock | $15.923 | 1,89% | 20.124 | $2.846 | Turun ×1 | ||
| CNX CNX Resources Corporation Common Stock | $13.795 | 1,64% | 406.570 | $-1.951 | Turun ×3 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $12.971 | 1,54% | 114.292 | $-5.421 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $12.950 | 1,54% | 25.419 | $-2.285 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $11.707 | 1,39% | 238.684 | $-1.612 | Turun ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $11.616 | 1,38% | 145.158 | $-3.732 | Turun ×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 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 163072AC5) | $6.363 | 0,76% | 5.000.000 | $1.280 | |||
| MOAT | $6.349 | 0,75% | 61.068 | $665 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 55087PAD6) | $6.282 | 0,75% | 6.000.000 | $223 | |||
| Penerbit tidak dikenal (CUSIP: 40171VAC4) | $5.760 | 0,68% | 6.000.000 | $-214 | |||
| Penerbit tidak dikenal (CUSIP: 08265TAD1) | $5.753 | 0,68% | 6.000.000 | $62 | |||
| Penerbit tidak dikenal (CUSIP: 974637AF7) | $5.565 | 0,66% | 6.000.000 | $153 | |||
| Penerbit tidak dikenal (CUSIP: 37940XAU6) | $5.385 | 0,64% | 6.000.000 | $99 | |||
| Penerbit tidak dikenal (CUSIP: 84762LAZ8) | $5.199 | 0,62% | 5.000.000 | $215 | |||
| Penerbit tidak dikenal (CUSIP: 405024AD2) | $5.054 | 0,60% | 5.000.000 | $295 | |||
| PRK | $4.231 | 0,50% | 23.123 | $475 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 29786AAN6) | $3.652 | 0,43% | 4.000.000 | $80 | |||
| Penerbit tidak dikenal (CUSIP: 29786AAQ9) | $3.478 | 0,41% | 3.000.000 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $3.138 | 0,37% | 2.616 | $2.915 | Naik ×1 | ||
| SMOT | $3.104 | 0,37% | 79.886 | $237 | Turun ×1 | ||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.002 | 0,24% | 7.884 | $211 | Naik ×1 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $1.542 | 0,18% | 42.834 | $-59 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.343 | 0,16% | 3.709 | $38 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.324 | 0,16% | 6.615 | $150 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.197 | 0,14% | 7.221 | $-307 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.187 | 0,14% | 8.685 | $-289 | Turun ×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 | Turun ×3 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $858 | 0,10% | 10.864 | $78 | |||
| VGT | $826 | 0,10% | 6.912 | $223 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $793 | 0,09% | 3.870 | $-139 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $778 | 0,09% | 2.205 | $58 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $739 | 0,09% | 2.480 | $258 | |||
| GEV GE Vernova Inc. Common Stock | $727 | 0,09% | 619 | $214 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $696 | 0,08% | 5.137 | $-102 | |||
| DE Deere & Company Common Stock | $645 | 0,08% | 1.017 | $101 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $640 | 0,08% | 8.907 | $357 | Naik ×2 | ||
| FTV Fortive Corporation Common Stock | $603 | 0,07% | 9.870 | $11 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $579 | 0,07% | 4.146 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $568 | 0,07% | 2.382 | $73 | Naik ×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 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $442 | 0,05% | 1.984 | $-13 | Naik ×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 | Naik ×1 | ||
| KVUE Kenvue Inc. Common Stock | $381 | 0,05% | 19.953 | $-23.051 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| XLF XLF | $304 | 0,04% | 5.665 | $24 | |||
| RTX RTX Corporation Common Stock | $303 | 0,04% | 1.595 | $-5 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $260 | 1.176 | 0,03% |
| IWS | $220 | 1.335 | 0,03% |
| SMH | $215 | 328 | 0,03% |
| OEF | $209 | 572 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IQV | Beli lebih banyak | +57K | +$13K |
| INTU | Beli lebih banyak | +524 | -$10K |
| ETSY | Dipangkas | -5K | +$10K |
| CROX | Dipangkas | -8K | +$8K |
| SLB | Dipangkas | -68K | -$5K |
| MKTX | Beli lebih banyak | +3K | -$5K |
| CMCSA | Beli lebih banyak | +10K | -$5K |
| POOL | Beli lebih banyak | +17K | +$5K |
| CNR | Dipangkas | -1K | -$4K |
| GOOGL | Dipangkas | -600 | +$3K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WBD | 31 Maret 2026 | 1.669.261 | $48.108 | 3,5% |
| LH | 30 Sep. 2025 | 71.726 | $18.829 | 15,7% |
| COR | 30 Juni 2025 | 57.020 | $15.857 | 5,7% |
| KR | 30 Juni 2025 | 216.789 | $14.674 | -20,5% |
| WBA | 30 Sep. 2025 | 1.161.132 | $13.330 | Tidak lagi dilacak |
| CEIX | 31 Maret 2025 | 92.912 | $9.912 | Tidak lagi dilacak |
| FMC | 31 Maret 2026 | 368.575 | $5.112 | -36,4% |
| AMED | 30 Sep. 2025 | 8.239 | $811 | Tidak lagi dilacak |
| BK | 30 Sep. 2025 | 7.313 | $666 | Tidak lagi dilacak |
| JCI | 31 Maret 2026 | 5.003 | $599 | 10,8% |
| TSLA | 31 Maret 2025 | 720 | $291 | 34,6% |
| AMZN | 31 Maret 2025 | 1.175 | $258 | 35,5% |
| BABA | 30 Juni 2026 | 2.032 | $255 | 27,3% |
| BMY | 30 Juni 2025 | 3.687 | $225 | 42,7% |
| OXY | 30 Juni 2026 | 3.385 | $220 | 26,5% |
| MO | 31 Des. 2025 | 3.301 | $218 | 15,8% |
| ABBV | 30 Juni 2025 | 1.029 | $216 | 42,1% |
| XLK | 31 Maret 2025 | 927 | $216 | Tidak lagi dilacak |
| BR | 30 Juni 2026 | 1.288 | $209 | 30,8% |
| MS | 31 Maret 2025 | 1.597 | $201 | 81,4% |
| HON | 31 Maret 2025 | 887 | $200 | 10,0% |