EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Sector Allocation
- Industrials19.1%$160.8M
- Financials17.6%$148.2M
- Technology12.2%$102.4M
- Healthcare10.9%$91.9M
- Consumer Discretionary9.0%$76.1M
- Communication Services7.0%$58.8M
- Energy6.9%$57.9M
- Materials5.7%$48.1M
- Real Estate4.7%$39.5M
- Consumer Staples3.7%$31.2M
AUM History
13fpro.ai/research/fund/eubel-brady-and-suttman-asset-management-inc-1080382
Conviction and streaks
Stable · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BN
$39.5MBRK.B
$38.0MPYPL
$32.5MIFF
$31.3METSY
$31.3MCCZ
$30.9MCROX
$27.2MPOOL
$26.4MDIS
$26.3MMDT
$26.3MBF-A
$25.9MZBH
$25.6MGNTX
$25.6MIQV
$25.6MMSFT
$23.7MCNH
$22.6MGTX
$21.4ML
$20.7MKMX
$20.4MPII
$19.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eubel-brady-and-suttman-asset-management-inc-1080382
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 13F holdings — Q2 2026
$841.8M portfolio (-0.4% QoQ) · 118 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$39.5M
4.7% of stocks
-1%This quarter-15.1%Since filed10+ qtrsHeld$38.0M
4.5% of stocks
-0.7%This quarter—Since filed10+ qtrsHeld$32.5M
3.9% of stocks
-2%This quarter-7.1%Since filed10+ qtrsHeld$31.3M
3.7% of stocks
+0.1%This quarter+11.7%Since filed10+ qtrsHeld$31.3M
3.7% of stocks
-1%This quarter+7.3%Since filed10+ qtrsHeld$30.9M
3.7% of stocks
+0.8%This quarter+0.6%Since filed3 qtrsHeld$27.2M
3.2% of stocks
-3%This quarter-9.0%Since filed2 qtrsHeld$26.4M
3.1% of stocks
+16%This quarter-2.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$26.3M
3.1% of stocks
-1%This quarter+7.0%Since filed10+ qtrsHeld$26.3M
3.1% of stocks
+2%This quarter+4.4%Since filed10+ qtrsHeld
All holdings — EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC (Q2 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BROWN FORMAN CORP | Consumer Staples | $25.9M | 3.1% | 971K | -0.7% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $25.6M | 3.0% | 297K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GENTEX CORP | Industrials | $25.6M | 3.0% | 1.01M | -1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | IQVIA HOLDINGS INC. | Healthcare | $25.6M | 3.0% | 132K | +75% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $23.7M | 2.8% | 63K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CNH Industrial N.V. | Industrials | $22.6M | 2.7% | 2.01M | -0.2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Garrett Motion Inc. | Industrials | $21.4M | 2.5% | 591K | -49% | 7 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LOEWS CORP | Financials | $20.7M | 2.5% | 183K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CARMAX INC | Consumer Discretionary | $20.4M | 2.4% | 386K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Polaris Inc. | Industrials | $19.5M | 2.3% | 284K | -19% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SLB LIMITED/NV | Energy | $18.4M | 2.2% | 397K | -15% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $18.4M | 2.2% | 51K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Vontier Corp | Technology | $18.4M | 2.2% | 633K | +32% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WELLS FARGO & COMPANY/MN | Financials | $16.3M | 1.9% | 198K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTUIT INC. | Technology | $16.3M | 1.9% | 62K | +0.8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NEU | NEWMARKET CORP | Materials | $15.9M | 1.9% | 20K | -1% | |||
| 27 | $CNX | CNX Resources Corp | Energy | $13.8M | 1.6% | 407K | -0.5% | |||
| 28 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $13.0M | 1.5% | 114K | +3% | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $12.9M | 1.5% | 25K | +0.8% | |||
| 30 | $FISV | FISERV INC | Financials | $11.7M | 1.4% | 239K | -0.0% | |||
| 31 | $CNR | Core Natural Resources, Inc. | Energy | $11.6M | 1.4% | 145K | -1.0% | |||
| 32 | $NRP | NATURAL RESOURCE PARTNERS LP | Energy | $11.4M | 1.4% | 118K | — | |||
| 33 | — | ISHARES TR - ETF | — | $6.5M | 0.8% | 124K | -0.4% | |||
| 34 | — | CHEESECAKE FACTORY INC - Conv Bond | — | $6.4M | 0.8% | 5.00M | — | |||
| 35 | — | VANECK ETF TRUST - ETF | — | $6.3M | 0.8% | 61K | +4% | |||
| 36 | $LYFT | Lyft, Inc. | Industrials | $6.3M | 0.8% | 6.00M | — | |||
| 37 | $GWRE | Guidewire Software, Inc. | Technology | $5.8M | 0.7% | 6.00M | — | |||
| 38 | $BSY | BENTLEY SYSTEMS INC | Technology | $5.8M | 0.7% | 6.00M | — | |||
| 39 | $WGO | WINNEBAGO INDUSTRIES INC | Industrials | $5.6M | 0.7% | 6.00M | — | |||
| 40 | $GPN | GLOBAL PAYMENTS INC | Financials | $5.4M | 0.6% | 6.00M | — | |||
| 41 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $5.2M | 0.6% | 5.00M | — | |||
| 42 | $HAE | HAEMONETICS CORP | Healthcare | $5.1M | 0.6% | 5.00M | — | |||
| 43 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $4.2M | 0.5% | 23K | +0.6% | |||
| 44 | $ETSY | ETSY INC | Industrials | $3.7M | 0.4% | 4.00M | — | |||
| 45 | $ETSY | ETSY INC | Industrials | $3.5M | 0.4% | 3.00M | New | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $3.1M | 0.4% | 2,616 | +981% | |||
| 47 | — | VANECK ETF TRUST - ETF | — | $3.1M | 0.4% | 80K | -2% | |||
| 48 | $PATK | PATRICK INDUSTRIES INC | Industrials | $3.0M | 0.3% | 2.00M | — | |||
| 49 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $2.9M | 0.3% | 33K | — | |||
| 50 | $AAPL | Apple Inc. | Technology | $2.4M | 0.3% | 8,160 | +1% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.2% | 7,884 | +8% | |||
| 52 | $VSNT | Versant Media Group, Inc. | Communication Services | $1.5M | 0.2% | 43K | -0.9% | |||
| 53 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.2% | 3,709 | -0.0% | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.2% | 6,615 | -2% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.1% | 7,221 | -0.7% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.1% | 8,685 | -0.2% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.1% | 8,638 | — | |||
| 58 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.1% | 1,035 | — | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.1% | 3,282 | — | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.1% | 7,169 | — | |||
| 61 | $AVGO | Broadcom Inc. | Technology | $983K | 0.1% | 2,601 | — | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $890K | 0.1% | 7,579 | — | |||
| 63 | $HSY | HERSHEY CO | Consumer Staples | $877K | 0.1% | 4,996 | -0.0% | |||
| 64 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $858K | 0.1% | 11K | — | |||
| 65 | — | VANGUARD WORLD FD - ETF | — | $826K | 0.1% | 6,912 | +700% | |||
| 66 | $ADBE | ADOBE INC. | Technology | $793K | 0.1% | 3,870 | +0.9% | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $778K | 0.1% | 2,205 | +0.7% | |||
| 68 | $TXN | TEXAS INSTRUMENTS INC | Technology | $739K | 0.1% | 2,480 | — | |||
| 69 | $GEV | GE Vernova Inc. | Industrials | $727K | 0.1% | 619 | +5% | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $696K | 0.1% | 5,137 | — | |||
| 71 | $DE | DEERE & CO | Industrials | $645K | 0.1% | 1,017 | +5% | |||
| 72 | $ZTS | Zoetis Inc. | Healthcare | $640K | 0.1% | 8,907 | +272% | |||
| 73 | $FTV | Fortive Corp | Industrials | $603K | 0.1% | 9,870 | -8% | |||
| 74 | $INTC | INTEL CORP | Technology | $579K | 0.1% | 4,146 | New | |||
| 75 | $AMZN | AMAZON COM INC | Consumer Discretionary | $568K | 0.1% | 2,382 | +0.3% | |||
| 76 | $LNC | LINCOLN NATIONAL CORP | Financials | $554K | 0.1% | 16K | — | |||
| 77 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $542K | 0.1% | 3,876 | — | |||
| 78 | $BA | BOEING CO | Industrials | $526K | 0.1% | 2,432 | — | |||
| 79 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $516K | 0.1% | 701 | — | |||
| 80 | — | ISHARES TR - ETF | — | $499K | 0.1% | 666 | — | |||
| 81 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $493K | 0.1% | 1,186 | — | |||
| 82 | $GE | GENERAL ELECTRIC CO | Industrials | $450K | 0.1% | 1,203 | +12% | |||
| 83 | $WM | WASTE MANAGEMENT INC | Utilities | $442K | 0.1% | 1,984 | +0.2% | |||
| 84 | $UNP | UNION PACIFIC CORP | Industrials | $440K | 0.1% | 1,616 | — | |||
| 85 | $WMT | Walmart Inc. | Consumer Staples | $440K | 0.1% | 3,885 | — | |||
| 86 | $USB | US BANCORP \DE\ | Financials | $437K | 0.1% | 7,243 | — | |||
| 87 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $426K | 0.1% | 4,645 | — | |||
| 88 | — | ISHARES TR - ETF | — | $404K | 0.1% | 4,000 | — | |||
| 89 | $ABBV | AbbVie Inc. | Healthcare | $385K | 0.1% | 1,530 | +53% | |||
| 90 | $KVUE | Kenvue Inc. | Consumer Staples | $381K | 0.1% | 20K | -99% | |||
| 91 | $PM | Philip Morris International Inc. | Consumer Staples | $380K | 0.1% | 2,100 | — | |||
| 92 | $MCD | MCDONALDS CORP | Consumer Discretionary | $374K | 0.0% | 1,385 | — | |||
| 93 | $GLW | CORNING INC /NY | Materials | $358K | 0.0% | 1,403 | New | |||
| 94 | — | SELECT SECTOR SPDR TR - ETF | — | $353K | 0.0% | 1,854 | — | |||
| 95 | $AXP | AMERICAN EXPRESS CO | Financials | $342K | 0.0% | 1,011 | — | |||
| 96 | $MS | MORGAN STANLEY | Financials | $335K | 0.0% | 1,604 | — | |||
| 97 | — | ISHARES TR - ETF | — | $310K | 0.0% | 2,120 | — | |||
| 98 | $TSLA | Tesla, Inc. | Consumer Discretionary | $305K | 0.0% | 726 | +2% | |||
| 99 | — | SELECT SECTOR SPDR TR - ETF | — | $304K | 0.0% | 5,665 | — | |||
| 100 | $RTX | RTX Corp | Industrials | $303K | 0.0% | 1,595 | — | |||
| 101 | $ORCL | ORACLE CORP | Technology | $293K | 0.0% | 2,000 | — | |||
| 102 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $291K | 0.0% | 1,036 | — | |||
| 103 | $PLTR | Palantir Technologies Inc. | Technology | $285K | 0.0% | 2,447 | — | |||
| 104 | $CMI | CUMMINS INC | Industrials | $285K | 0.0% | 400 | — | |||
| 105 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $284K | 0.0% | 2,551 | — | |||
| 106 | $MMM | 3M CO | Healthcare | $274K | 0.0% | 1,694 | — | |||
| 107 | — | ETF SER SOLUTIONS - ETF | — | $273K | 0.0% | 1,650 | New | |||
| 108 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $270K | 0.0% | 1,959 | — | |||
| 109 | $HWM | Howmet Aerospace Inc. | Materials | $269K | 0.0% | 999 | New | |||
| 110 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $263K | 0.0% | 1,176 | -47% | |||
| 111 | $HONA | Honeywell Aerospace Inc. | Industrials | $260K | 0.0% | 1,176 | New | |||
| 112 | $SHEL | Shell plc | Energy | $244K | 0.0% | 3,153 | — | |||
| 113 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $229K | 0.0% | 3,186 | -3% | |||
| 114 | — | ISHARES TR - ETF | — | $220K | 0.0% | 1,335 | New | |||
| 115 | $GS | GOLDMAN SACHS GROUP INC | Financials | $217K | 0.0% | 215 | -72% | |||
| 116 | $VRSK | Verisk Analytics, Inc. | Technology | $216K | 0.0% | 1,201 | — | |||
| 117 | — | VANECK ETF TRUST - ETF | — | $215K | 0.0% | 328 | New | |||
| 118 | — | ISHARES TR - ETF | — | $209K | 0.0% | 572 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 26 added to, 34 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$INTCINTEL CORP$579K
first bought this quarter
$GLWCORNING INC /NY$358K
first bought this quarter
- ETF SER SOLUTIONS - ETF$273K
first bought this quarter
$HWMHowmet Aerospace Inc.$269K
first bought this quarter
$HONAHoneywell Aerospace Inc.$260K
first bought this quarter
- ISHARES TR - ETF$220K
first bought this quarter
+2 more in the Excel export
Added to (26)
now $25.6M · held 4 qtrs, 2 adds in a row
$VNTVontier Corp+32%
now $18.4M · held 10+ qtrs, 2 adds in a row
now $26.4M · held 2 qtrs, 2 adds in a row
$LLYELI LILLY & Co+981%
now $3.1M · held 3 qtrs
- VANGUARD WORLD FD - ETF+700%
now $826K
$ZTSZoetis Inc.+272%
now $640K · held 4 qtrs, 2 adds in a row
+20 more in the Excel export
Trimmed (34)
$KVUEKenvue Inc.-99%
now $381K · held 10+ qtrs
now $21.4M · held 7 qtrs, 4 trims in a row
now $19.5M · held 9 qtrs
now $20.4M · held 10+ qtrs
$SLBSLB LIMITED/NV-15%
now $18.4M · held 7 qtrs, 3 trims in a row
now $27.2M · held 2 qtrs
+28 more in the Excel export
Holdings by quarter
Every 13F EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow EUBEL BRADY & SUTTMAN ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 37% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC disclosed 118 positions worth $841.8M in its Form 13F-HR for Q2 2026, led by $BN (BROOKFIELD Corp /ON/) at 4.7% of the equity portfolio, followed by $BRK.B and $PYPL. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $INTC and a full exit from $TRIP. The portfolio is most concentrated in Industrials (19.1% of disclosed assets). All figures are sourced directly from EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1080382.
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AI-Powered Hedge Fund Analysis: EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
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Every holding in EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.