Eubel Brady & Suttman Asset Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Eubel Brady & Suttman Asset Management Inc. reported 107 stock positions worth $786.3 million. Its top holding was Brookfield (BN) at 5.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.8%) and PayPal (PYPL, 4.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 26 and reduced 34. The biggest buy was Iqvia (IQV, shares +75%) and the biggest sale Kenvue (KVUE, shares −99%).

Most Recent 13F
Q2 2026
Location
Miamisburg, OH
CIK
0001080382
Portfolio Value
$786.3M (Q2 2026)
SEC Filing
0001080382-26-000007 ↗ filed Aug 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $717.7M Q1 2024 Q2 2024: $622.5M Q2 2024 Q3 2024: $701.7M Q3 2024 Q4 2024: $699.7M Q4 2024 Q1 2025: $698.3M Q1 2025 Q2 2025: $728.8M Q2 2025 Q3 2025: $803.7M Q3 2025 Q4 2025: $826.1M Q4 2025 Q1 2026: $788.9M Q1 2026 Q2 2026: $786.3M $786.3M Q2 2026

Holdings 107 stocks · $786.3M
BN Brookfield Corp. 5.02% 927,451 $39.5M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 4.83% 75,887 $38.0M Reduce -0.7%
PYPL PayPal Holdings Inc. 4.13% 752,956 $32.5M Reduce -2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 3.98% 394,776 $31.3M Add +0.1%
ETSY Etsy Inc. 3.97% 414,900 $31.3M Reduce -1.2%
CMCSA Comcast Corp. Class A 3.93% 1,259,515 $30.9M Add +0.8%
CROX Crocs Inc. 3.46% 225,646 $27.2M Reduce -3.5%
POOL Pool Corp. 3.35% 122,722 $26.4M Add +15.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.35% 273,643 $26.3M Reduce -1.0%
MDT Medtronic PLC 3.34% 335,820 $26.3M Add +1.6%
BF.B Brown-Forman Corp. Class B 3.29% 970,867 $25.9M Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc. 3.26% 297,344 $25.6M Reduce -0.9%
GNTX Gentex Corp. 3.25% 1,012,719 $25.6M Reduce -1.4%
IQV Iqvia Holdings Inc. 3.25% 132,319 $25.6M Add +74.7%
MSFT Microsoft Corp. 3.01% 63,428 $23.7M Reduce -0.8%
CNH CNH Industrial NV 2.87% 2,012,702 $22.6M Reduce -0.2%
GTX Garrett Motion Inc. 2.72% 590,802 $21.4M Reduce -48.5%
L Loews Corp. 2.64% 183,253 $20.7M Reduce -0.7%
KMX Carmax Inc. 2.60% 386,294 $20.4M Reduce -13.6%
PII Polaris Inc. 2.48% 284,485 $19.5M Reduce -18.6%
SLB SLB Ltd. filed as SLB LIMITED 2.35% 396,634 $18.4M Reduce -14.6%
GOOGL Alphabet Inc. Class A 2.34% 51,493 $18.4M Reduce -1.1%
VNT Vontier Corp. 2.33% 632,962 $18.4M Add +31.6%
WFC Wells Fargo & Co. 2.08% 197,704 $16.3M Add +0.4%
INTU Intuit Inc. 2.07% 62,334 $16.3M Add +0.8%
NEU Newmarket Corp. 2.02% 20,124 $15.9M Reduce -1.4%
CNX CNX Resources Corp. 1.75% 406,570 $13.8M Reduce -0.5%
MKTX Marketaxess Holdings Inc. 1.65% 114,292 $13.0M Add +2.5%
LMT Lockheed Martin Corp. 1.65% 25,419 $12.9M Add +0.8%
FISV Fiserv Inc. 1.49% 238,684 $11.7M Reduce 0.0%
CNR Core Natural Resources Inc. 1.48% 145,158 $11.6M Reduce -0.9%
NRP Natural Resource Partners LP 1.45% 117,500 $11.4M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.82% 123,703 $6.5M Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat 0.81% 61,068 $6.3M Add +3.9%
PRK Park National Corp. 0.54% 23,123 $4.2M Add +0.6%
LLY Eli Lilly & Co. 0.40% 2,616 $3.1M Add +981.0%
SMOT Vaneck Morningstar Smid Moat 0.39% 79,886 $3.1M Reduce -1.9%
SFBS Servisfirst Bancshares Inc. 0.36% 32,950 $2.9M No change
AAPL Apple Inc. 0.30% 8,160 $2.4M Add +1.1%
JNJ Johnson & Johnson 0.25% 7,884 $2.0M Add +7.6%
VSNT Versant Media Group Inc. 0.20% 42,834 $1.5M Reduce -0.9%
AMGN Amgen Inc. 0.17% 3,709 $1.3M Reduce -0.0%
NVDA Nvidia Corp. 0.17% 6,615 $1.3M Reduce -1.7%
CVX Chevron Corp. 0.15% 7,221 $1.2M Reduce -0.7%
XOM Exxon Mobil Corp. 0.15% 8,685 $1.2M Reduce -0.2%
MRK Merck & Co. Inc. 0.14% 8,638 $1.1M No change
CAT Caterpillar Inc. 0.14% 1,035 $1.1M No change
JPM JPMorgan Chase & Co. 0.14% 3,282 $1.1M No change
PG The Procter & Gamble Co. 0.13% 7,169 $1.1M No change
AVGO Broadcom Inc. 0.13% 2,601 $983K No change
CSCO Cisco Systems Inc. 0.11% 7,579 $890K No change
HSY The Hershey Co. 0.11% 4,996 $877K Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 10,864 $858K No change
VGT Vanguard Info Tech ETF 0.10% 6,912 $826K No change
ADBE Adobe Inc. 0.10% 3,870 $793K Add +0.9%
HD Home Depot Inc. 0.10% 2,205 $778K Add +0.7%
TXN Texas Instruments Inc. 0.09% 2,480 $739K No change
GEV GE Vernova Inc. 0.09% 619 $727K Add +5.3%
PEP Pepsico Inc. 0.09% 5,137 $696K No change
DE Deere & Co. 0.08% 1,017 $645K Add +5.4%
ZTS Zoetis Inc. 0.08% 8,907 $640K Add +271.6%
FTV Fortive Corp. 0.08% 9,870 $603K Reduce -7.8%
INTC Intel Corp. 0.07% 4,146 $579K New
AMZN Amazon.com Inc. 0.07% 2,382 $568K Add +0.3%
LNC Lincoln National Corp. 0.07% 15,673 $554K No change
AFG American Financial Group Inc. 0.07% 3,876 $542K No change
BA The Boeing Co. 0.07% 2,432 $526K No change
QQQ Invesco QQQ Trust Series 1 0.07% 701 $516K No change
IVV iShares Core S&P 500 ETF 0.06% 666 $499K No change
UNH Unitedhealth Group Inc. 0.06% 1,186 $493K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,203 $450K Add +11.6%
WM Waste Management Inc. 0.06% 1,984 $442K Add +0.1%
UNP Union Pacific Corp. 0.06% 1,616 $440K No change
WMT Walmart Inc. 0.06% 3,885 $440K No change
USB US Bancorp 0.06% 7,243 $437K No change
CL Colgate-Palmolive Co. 0.05% 4,645 $426K No change
IYC iShares US Consumer Discreti 0.05% 4,000 $404K No change
ABBV Abbvie Inc. 0.05% 1,530 $385K Add +53.0%
KVUE Kenvue Inc. 0.05% 19,953 $381K Reduce -98.5%
PM Philip Morris International 0.05% 2,100 $380K No change
MCD McDonald's Corp. 0.05% 1,385 $374K No change
GLW Corning Inc. 0.05% 1,403 $358K New
XLK SS Technology Select Sector 0.04% 1,854 $353K No change
AXP American Express Co. 0.04% 1,011 $342K No change
MS Morgan Stanley 0.04% 1,604 $335K No change
IWP iShares Russell Mid-Cap Grow 0.04% 2,120 $310K No change
TSLA Tesla Inc. 0.04% 726 $305K Add +2.1%
XLF SS Financial Select Sector 0.04% 5,665 $304K No change
RTX RTX Corp. 0.04% 1,595 $303K No change
ORCL Oracle Corp. 0.04% 2,000 $293K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,036 $291K No change
CMI Cummins Inc. 0.04% 400 $285K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,447 $285K No change
RPM RPM International Inc. 0.04% 2,551 $284K No change
MMM 3M Co. 0.03% 1,694 $274K No change
QTUM Defiance Quantum ETF 0.03% 1,650 $273K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,959 $270K No change
HWM Howmet Aerospace Inc. 0.03% 999 $269K New
HON Honeywell International Inc. 0.03% 1,176 $263K Reduce -47.1%
HONA Honeywell Aerospace Inc. 0.03% 1,176 $260K Add +5.7%

Show all 107 holdings

Other holdings (11): bonds, preferreds, convertibles and warrants · $55.4M (not counted above)
SecurityClassShares / PrincipalValueChange
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 5,000,000$6.4MNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 6,000,000$6.3MNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 6,000,000$5.8MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 6,000,000$5.8MNo change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 6,000,000$5.6MNo change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 6,000,000$5.4MNo change
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal 5,000,000$5.2MNo change
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 5,000,000$5.1MNo change
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 4,000,000$3.7MNo change
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal 3,000,000$3.5MNew
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 2,000,000$3.0MNo change

Total filed on the 13F, all lines: $841.8M.

Portfolio Sells Q1 2026 → Q2 2026
KVUE Kenvue Inc. Reduce -98.5% 0.05% −2.92
SLB SLB Ltd. Reduce -14.6% 2.35% −0.68
CNR Core Natural Resources Inc. Reduce -0.9% 1.48% −0.47
PYPL PayPal Holdings Inc. Reduce -2.2% 4.13% −0.28
CNX CNX Resources Corp. Reduce -0.5% 1.75% −0.24
FISV Fiserv Inc. Reduce 0.0% 1.49% −0.20
ZBH Zimmer Biomet Holdings Inc. Reduce -0.9% 3.26% −0.18
GS Goldman Sachs Group Inc. Reduce -71.8% 0.03% −0.05
CVX Chevron Corp. Reduce -0.7% 0.15% −0.04
XOM Exxon Mobil Corp. Reduce -0.2% 0.15% −0.04
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
HON Honeywell International Inc. Reduce -47.1% 0.03% −0.03
OXY Occidental Petroleum Corp. Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -1.0% 3.35% −0.03
BR Broadridge Financial Solutio Sold out 0.00% −0.03
HSY The Hershey Co. Reduce -0.0% 0.11% −0.02
VSNT Versant Media Group Inc. Reduce -0.9% 0.20% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.4% 0.82% −0.00
MO Altria Group Inc. Reduce -3.5% 0.03% +0.00
FTV Fortive Corp. Reduce -7.8% 0.08% +0.00
AMGN Amgen Inc. Reduce -0.0% 0.17% +0.01
MSFT Microsoft Corp. Reduce -0.8% 3.01% +0.01
BF.B Brown-Forman Corp. Class B Reduce -0.7% 3.29% +0.02
NVDA Nvidia Corp. Reduce -1.7% 0.17% +0.02
SMOT Vaneck Morningstar Smid Moat Reduce -1.9% 0.39% +0.03
PII Polaris Inc. Reduce -18.6% 2.48% +0.06
CNH CNH Industrial NV Reduce -0.2% 2.87% +0.06
GTX Garrett Motion Inc. Reduce -48.5% 2.72% +0.08
L Loews Corp. Reduce -0.7% 2.64% +0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 4.83% +0.19
BN Brookfield Corp. Reduce -1.4% 5.02% +0.20
KMX Carmax Inc. Reduce -13.6% 2.60% +0.24
NEU Newmarket Corp. Reduce -1.4% 2.02% +0.37
GNTX Gentex Corp. Reduce -1.4% 3.25% +0.41
GOOGL Alphabet Inc. Class A Reduce -1.1% 2.34% +0.44
CROX Crocs Inc. Reduce -3.5% 3.46% +1.00
ETSY Etsy Inc. Reduce -1.2% 3.97% +1.31

Portfolio Buys Q1 2026 → Q2 2026
IQV Iqvia Holdings Inc. Add +74.7% 3.25% +1.61
POOL Pool Corp. Add +15.6% 3.35% +0.63
LLY Eli Lilly & Co. Add +981.0% 0.40% +0.37
IFF Intl Flavors & Fragrances Add +0.1% 3.98% +0.35
VNT Vontier Corp. Add +31.6% 2.33% +0.17
WFC Wells Fargo & Co. Add +0.4% 2.08% +0.09
MOAT Vaneck Morningstar Wide Moat Add +3.9% 0.81% +0.09
INTC Intel Corp. New 0.07% +0.07
PRK Park National Corp. Add +0.6% 0.54% +0.06
GLW Corning Inc. New 0.05% +0.05
ZTS Zoetis Inc. Add +271.6% 0.08% +0.05
AAPL Apple Inc. Add +1.1% 0.30% +0.04
QTUM Defiance Quantum ETF New 0.03% +0.03
HWM Howmet Aerospace Inc. New 0.03% +0.03
IWS iShares Russell Mid-Cap Valu New 0.03% +0.03
JNJ Johnson & Johnson Add +7.6% 0.25% +0.03
GEV GE Vernova Inc. Add +5.3% 0.09% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
OEF iShares S&P 100 ETF New 0.03% +0.03
ABBV Abbvie Inc. Add +53.0% 0.05% +0.02
GE General Electric Add +11.6% 0.06% +0.02
DE Deere & Co. Add +5.4% 0.08% +0.01
AMZN Amazon.com Inc. Add +0.3% 0.07% +0.01
HD Home Depot Inc. Add +0.7% 0.10% +0.01
TSLA Tesla Inc. Add +2.1% 0.04% +0.01
HONA Honeywell Aerospace Inc. Add +5.7% 0.03% +0.00
WM Waste Management Inc. Add +0.1% 0.06% −0.00
ADBE Adobe Inc. Add +0.9% 0.10% −0.02
LMT Lockheed Martin Corp. Add +0.8% 1.65% −0.28
MDT Medtronic PLC Add +1.6% 3.34% −0.29
CMCSA Comcast Corp. Class A Add +0.8% 3.93% −0.61
MKTX Marketaxess Holdings Inc. Add +2.5% 1.65% −0.68
INTU Intuit Inc. Add +0.8% 2.07% −1.32

Notes & Other Activity Q1 2026 → Q2 2026
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal Sold out 6,000,000 $6.0Mbefore exit
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal New 3,000,000 $3.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$786.3MBN, BRK.B, PYPL, IFF, ETSY
Q1 2026 102$788.9MBN, BRK.B, CMCSA, PYPL, MDT
Q4 2025 99$826.1MGTX, WBD, BN, BRK.B, CMCSA
Q3 2025 96$803.7MBN, WBD, GTX, BRK.B, MDT
Q2 2025 83$728.8MBN, BRK.B, PYPL, DIS, GTX
Q1 2025 77$698.3MBRK.B, BN, MDT, PYPL, DIS
Q4 2024 76$699.7MBN, BRK.B, PYPL, DIS, IFF
Q3 2024 73$701.7MBRK.B, BN, PYPL, IFF, MDT
Q2 2024 76$622.5MBRK.B, IFF, BN, DIS, MDT
Q1 2024 75$717.7MBRK.B, DIS, BN, PYPL, ZBH