Eubel Brady & Suttman Asset Management
Miamisburg, OHfiles as EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
$786m in 107 US stocks at the end of 30 June 2026. The top 10 are 39.4% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$786m
Stocks
107
Top 10 share
39.4%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC<0.1% of the fund
- CorningGLW<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRIWS<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Ishares TROEF<0.1% of the fund
Added
Bought more of a stock they already held.
- PoolPOOL3.4% of the fund+16%
- Iqvia HoldingsIQV3.3% of the fund+75%
- VontierVNT2.3% of the fund+32%
- Marketaxess HoldingsMKTX1.6% of the fund+3%
- Vaneck ETF TrustMOAT0.8% of the fund+4%
- Eli LillyLLY0.4% of the fund+981%
- Johnson & JohnsonJNJ0.3% of the fund+8%
- GE VernovaGEV<0.1% of the fund+5%
- DeereDE<0.1% of the fund+5%
- ZoetisZTS<0.1% of the fund+272%
- General ElectricGE<0.1% of the fund+12%
- AbbVieABBV<0.1% of the fund+53%
- TeslaTSLA<0.1% of the fund+2%
Cut
Sold some of their stake.
- PayPal HoldingsPYPL4.1% of the fund-2%
- CrocsCROX3.5% of the fund-3%
- Garrett MotionGTX2.7% of the fund-49%
- CarMaxKMX2.6% of the fund-14%
- PolarisPII2.5% of the fund-19%
- SLB LimitedSLB2.3% of the fund-15%
- FortiveFTV<0.1% of the fund-8%
- KenvueKVUE<0.1% of the fund-99%
- Honeywell InternationalHON<0.1% of the fund-47%
- Altria GroupMO<0.1% of the fund-3%
- Goldman Sachs GroupGS<0.1% of the fund-72%
Sold out
Sold their entire stake.
- Alibaba Group HldgBABA-100%
- Occidental PetroleumOXY-100%
- Broadridge Financial SolutionsBR-100%
Holdings
- BrookfieldBN
- Share
- 5.0%
- Value
- $40m
- Shares
- 927,451
Held
- Ishares TRIGSB
- Share
- 0.8%
- Value
- $6m
- Shares
- 123,703
Held
- Vaneck ETF TrustMOAT
- Share
- 0.8%
- Value
- $6m
- Shares
- 61,068
+4%
- Vaneck ETF TrustSMOT
- Share
- 0.4%
- Value
- $3m
- Shares
- 79,886
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $826,000
- Shares
- 6,912
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $516,000
- Shares
- 701
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $499,000
- Shares
- 666
Held
- Ishares TRIYC
- Share
- <0.1%
- Value
- $404,000
- Shares
- 4,000
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $353,000
- Shares
- 1,854
Held
- Ishares TRIWP
- Share
- <0.1%
- Value
- $310,000
- Shares
- 2,120
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $304,000
- Shares
- 5,665
Held
- ETF SER SolutionsQTUM
- Share
- <0.1%
- Value
- $273,000
- Shares
- 1,650
New
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $260,000
- Shares
- 1,176
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BrookfieldBN | 5.0% | $40m | 927,451 | Held |
| Berkshire HathawayBRK-B | 4.8% | $38m | 75,887 | Held |
| PayPal HoldingsPYPL | 4.1% | $33m | 752,956 | -2% |
| International Flavors & FragrancesIFF | 4.0% | $31m | 394,776 | Held |
| EtsyETSY | 4.0% | $31m | 414,900 | Held |
| ComcastCMCSA | 3.9% | $31m | 1,259,515 | Held |
| CrocsCROX | 3.5% | $27m | 225,646 | -3% |
| PoolPOOL | 3.4% | $26m | 122,722 | +16% |
| Walt DisneyDIS | 3.3% | $26m | 273,643 | Held |
| MedtronicMDT | 3.3% | $26m | 335,820 | Held |
| Brown FormanBF-B | 3.3% | $26m | 970,867 | Held |
| Zimmer Biomet HoldingsZBH | 3.3% | $26m | 297,344 | Held |
| GentexGNTX | 3.3% | $26m | 1,012,719 | Held |
| Iqvia HoldingsIQV | 3.3% | $26m | 132,319 | +75% |
| MicrosoftMSFT | 3.0% | $24m | 63,428 | Held |
| CNH IndustrialCNH | 2.9% | $23m | 2,012,702 | Held |
| Garrett MotionGTX | 2.7% | $21m | 590,802 | -49% |
| LoewsL | 2.6% | $21m | 183,253 | Held |
| CarMaxKMX | 2.6% | $20m | 386,294 | -14% |
| PolarisPII | 2.5% | $19m | 284,485 | -19% |
| SLB LimitedSLB | 2.3% | $18m | 396,634 | -15% |
| AlphabetGOOGL | 2.3% | $18m | 51,493 | Held |
| VontierVNT | 2.3% | $18m | 632,962 | +32% |
| Wells Fargo & CompanyWFC | 2.1% | $16m | 197,704 | Held |
| IntuitINTU | 2.1% | $16m | 62,334 | Held |
| NewmarketNEU | 2.0% | $16m | 20,124 | Held |
| CNX ResourcesCNX | 1.8% | $14m | 406,570 | Held |
| Marketaxess HoldingsMKTX | 1.6% | $13m | 114,292 | +3% |
| Lockheed MartinLMT | 1.6% | $13m | 25,419 | Held |
| FiservFISV | 1.5% | $12m | 238,684 | Held |
| Core Natural ResourcesCNR | 1.5% | $12m | 145,158 | Held |
| Natural Resource Partners LPNRP | 1.4% | $11m | 117,500 | Held |
| Ishares TRIGSB | 0.8% | $6m | 123,703 | Held |
| Vaneck ETF TrustMOAT | 0.8% | $6m | 61,068 | +4% |
| Park NationalPRK | 0.5% | $4m | 23,123 | Held |
| Eli LillyLLY | 0.4% | $3m | 2,616 | +981% |
| Vaneck ETF TrustSMOT | 0.4% | $3m | 79,886 | Held |
| ServisFirst BancsharesSFBS | 0.4% | $3m | 32,950 | Held |
| AppleAAPL | 0.3% | $2m | 8,160 | Held |
| Johnson & JohnsonJNJ | 0.3% | $2m | 7,884 | +8% |
| Versant Media GroupVSNT | 0.2% | $2m | 42,834 | Held |
| AmgenAMGN | 0.2% | $1m | 3,709 | Held |
| NvidiaNVDA | 0.2% | $1m | 6,615 | Held |
| ChevronCVX | 0.2% | $1m | 7,221 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 8,685 | Held |
| MerckMRK | 0.1% | $1m | 8,638 | Held |
| CaterpillarCAT | 0.1% | $1m | 1,035 | Held |
| JPMorgan ChaseJPM | 0.1% | $1m | 3,282 | Held |
| Procter & GamblePG | 0.1% | $1m | 7,169 | Held |
| BroadcomAVGO | 0.1% | $983,000 | 2,601 | Held |
| Cisco SystemsCSCO | 0.1% | $890,000 | 7,579 | Held |
| HersheyHSY | 0.1% | $877,000 | 4,996 | Held |
| Estee Lauder CompaniesEL | 0.1% | $858,000 | 10,864 | Held |
| Vanguard World FDVGT | 0.1% | $826,000 | 6,912 | Held |
| AdobeADBE | 0.1% | $793,000 | 3,870 | Held |
| Home DepotHD | <0.1% | $778,000 | 2,205 | Held |
| Texas InstrumentsTXN | <0.1% | $739,000 | 2,480 | Held |
| GE VernovaGEV | <0.1% | $727,000 | 619 | +5% |
| PepsiCoPEP | <0.1% | $696,000 | 5,137 | Held |
| DeereDE | <0.1% | $645,000 | 1,017 | +5% |
| ZoetisZTS | <0.1% | $640,000 | 8,907 | +272% |
| FortiveFTV | <0.1% | $603,000 | 9,870 | -8% |
| IntelINTC | <0.1% | $579,000 | 4,146 | New |
| Amazon.comAMZN | <0.1% | $568,000 | 2,382 | Held |
| Lincoln NationalLNC | <0.1% | $554,000 | 15,673 | Held |
| American Financial GroupAFG | <0.1% | $542,000 | 3,876 | Held |
| BoeingBA | <0.1% | $526,000 | 2,432 | Held |
| Invesco QQQ TRQQQ | <0.1% | $516,000 | 701 | Held |
| Ishares TRIVV | <0.1% | $499,000 | 666 | Held |
| UnitedHealth GroupUNH | <0.1% | $493,000 | 1,186 | Held |
| General ElectricGE | <0.1% | $450,000 | 1,203 | +12% |
| Waste ManagementWM | <0.1% | $442,000 | 1,984 | Held |
| Union PacificUNP | <0.1% | $440,000 | 1,616 | Held |
| WalmartWMT | <0.1% | $440,000 | 3,885 | Held |
| US BancorpUSB | <0.1% | $437,000 | 7,243 | Held |
| Colgate-PalmoliveCL | <0.1% | $426,000 | 4,645 | Held |
| Ishares TRIYC | <0.1% | $404,000 | 4,000 | Held |
| AbbVieABBV | <0.1% | $385,000 | 1,530 | +53% |
| KenvueKVUE | <0.1% | $381,000 | 19,953 | -99% |
| Philip Morris InternationalPM | <0.1% | $380,000 | 2,100 | Held |
| McDonald'sMCD | <0.1% | $374,000 | 1,385 | Held |
| CorningGLW | <0.1% | $358,000 | 1,403 | New |
| Select Sector Spdr TRXLK | <0.1% | $353,000 | 1,854 | Held |
| American ExpressAXP | <0.1% | $342,000 | 1,011 | Held |
| Morgan StanleyMS | <0.1% | $335,000 | 1,604 | Held |
| Ishares TRIWP | <0.1% | $310,000 | 2,120 | Held |
| TeslaTSLA | <0.1% | $305,000 | 726 | +2% |
| Select Sector Spdr TRXLF | <0.1% | $304,000 | 5,665 | Held |
| RTXRTX | <0.1% | $303,000 | 1,595 | Held |
| OracleORCL | <0.1% | $293,000 | 2,000 | Held |
| International Business MachinesIBM | <0.1% | $291,000 | 1,036 | Held |
| CumminsCMI | <0.1% | $285,000 | 400 | Held |
| Palantir TechnologiesPLTR | <0.1% | $285,000 | 2,447 | Held |
| RPM InternationalRPM | <0.1% | $284,000 | 2,551 | Held |
| 3MMMM | <0.1% | $274,000 | 1,694 | Held |
| ETF SER SolutionsQTUM | <0.1% | $273,000 | 1,650 | New |
| Jack Henry & AssociatesJKHY | <0.1% | $270,000 | 1,959 | Held |
| Howmet AerospaceHWM | <0.1% | $269,000 | 999 | New |
| Honeywell InternationalHON | <0.1% | $263,000 | 1,176 | -47% |
| Honeywell AerospaceHONA | <0.1% | $260,000 | 1,176 | New |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.9% since 30 June 2025.
Where the money is
Financial services18.2%
Retail & consumer14.8%
Technology12.5%
Health care11.0%
Media & telecom9.8%
Industrials8.7%
Energy7.3%
Materials6.0%
Real estate5.0%
Everyday goods4.0%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.