Eubel Brady & Suttman Asset Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Eubel Brady & Suttman Asset Management Inc. reported 96 stock positions worth $803.7 million. Its top holding was Brookfield (BN) at 5.6% of the portfolio, followed by Warner Bros Discovery (WBD, 5.5%) and Garrett Motion (GTX, 4.9%). Compared with Q2 2025, it opened 17 new positions, sold out of 4, added to 47 and reduced 15. The biggest buy was a new position in Newmarket (NEU) and the biggest sale an exit from Labcorp (LH).

Most Recent 13F
Q2 2026
Location
Miamisburg, OH
CIK
0001080382
Portfolio Value
$803.7M (Q3 2025)
SEC Filing
0001080382-25-000012 ↗ filed Nov 6, 2025

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 $803.7M Q3 2025 Q4 2025: $826.1M Q4 2025 Q1 2026: $788.9M Q1 2026 Q2 2026: $786.3M Q2 2026

Holdings 96 stocks · $803.7M
BN Brookfield Corp. 5.55% 650,639 $44.6M Reduce -5.1%
WBD Warner Bros Discovery Inc. 5.53% 2,277,642 $44.5M Reduce -2.7%
GTX Garrett Motion Inc. 4.88% 2,877,151 $39.2M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 4.76% 76,164 $38.3M Add +1.4%
MDT Medtronic PLC 3.98% 335,792 $32.0M Add +1.1%
PYPL PayPal Holdings Inc. 3.94% 472,379 $31.7M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.91% 274,720 $31.5M Add +3.0%
ZBH Zimmer Biomet Holdings Inc. 3.59% 292,749 $28.8M Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 3.49% 455,277 $28.0M Add +20.7%
PII Polaris Inc. 3.34% 462,437 $26.9M Reduce -23.8%
ETSY Etsy Inc. 3.28% 396,458 $26.3M Add +0.7%
JNJ Johnson & Johnson 3.27% 141,759 $26.3M Add +0.3%
L Loews Corp. 3.24% 259,381 $26.0M Reduce -0.8%
GNTX Gentex Corp. 3.13% 889,638 $25.2M Add +0.4%
BF.B Brown-Forman Corp. Class B 3.04% 901,616 $24.4M Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.84% 663,168 $22.8M Add +78.3%
KVUE Kenvue Inc. 2.77% 1,371,886 $22.3M Add +39.7%
CNH CNH Industrial NV 2.71% 2,007,597 $21.8M Add +33.6%
VNT Vontier Corp. 2.49% 475,993 $20.0M Reduce -0.6%
LMT Lockheed Martin Corp. 2.48% 39,920 $19.9M Add +3.8%
GOOGL Alphabet Inc. Class A 2.42% 80,117 $19.5M Reduce -29.5%
KMX Carmax Inc. 2.27% 406,657 $18.2M Add +26.1%
MSFT Microsoft Corp. 2.26% 35,030 $18.1M Reduce -15.1%
WFC Wells Fargo & Co. 2.07% 198,929 $16.7M Add +2.7%
NEU Newmarket Corp. 2.03% 19,725 $16.3M New
IQV Iqvia Holdings Inc. 1.78% 75,170 $14.3M New
FMC FMC Corp. 1.75% 417,371 $14.0M Add +4.5%
CNX CNX Resources Corp. 1.64% 410,579 $13.2M Add +3.4%
CNR Core Natural Resources Inc. 1.56% 150,646 $12.6M Add +1.4%
NRP Natural Resource Partners LP 1.54% 117,500 $12.3M No change
FTV Fortive Corp. 1.52% 250,007 $12.2M Add +7.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.84% 127,731 $6.8M Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat 0.78% 63,587 $6.3M Add +6.4%
PRK Park National Corp. 0.46% 22,823 $3.7M No change
SMOT Vaneck Morningstar Smid Moat 0.36% 80,383 $2.9M Add +4.1%
SFBS Servisfirst Bancshares Inc. 0.33% 32,950 $2.7M No change
AAPL Apple Inc. 0.26% 8,068 $2.1M Add +0.4%
NVDA Nvidia Corp. 0.16% 6,745 $1.3M Add +1.1%
AMGN Amgen Inc. 0.15% 4,416 $1.2M New
JPM JPMorgan Chase & Co. 0.15% 3,825 $1.2M Reduce -13.4%
ADBE Adobe Inc. 0.14% 3,243 $1.1M Add +79.7%
CVX Chevron Corp. 0.14% 7,279 $1.1M Add +33.3%
PG The Procter & Gamble Co. 0.14% 7,114 $1.1M Reduce -3.2%
HSY The Hershey Co. 0.13% 5,640 $1.1M Add +23.1%
CSCO Cisco Systems Inc. 0.13% 15,317 $1.0M Add +1.3%
XOM Exxon Mobil Corp. 0.12% 8,709 $982K Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 11,097 $978K Add +30.0%
HD Home Depot Inc. 0.11% 2,103 $852K Add +49.5%
AVGO Broadcom Inc. 0.10% 2,509 $828K Add +0.9%
GS Goldman Sachs Group Inc. 0.10% 990 $788K Reduce -7.0%
MRK Merck & Co. Inc. 0.09% 8,392 $704K Add +43.1%
JCI Johnson Controls Internation 0.09% 6,402 $704K Reduce -5.7%
PEP Pepsico Inc. 0.09% 4,959 $696K Add +64.9%
VGT Vanguard Info Tech ETF 0.08% 864 $645K No change
LNC Lincoln National Corp. 0.08% 15,673 $632K No change
BA The Boeing Co. 0.06% 2,416 $521K No change
ORCL Oracle Corp. 0.06% 1,800 $506K No change
FISV Fiserv Inc. 0.06% 3,888 $501K New
AMZN Amazon.com Inc. 0.06% 2,214 $486K Add +110.3%
HON Honeywell International Inc. 0.06% 2,203 $464K Add +148.4%
IVV iShares Core S&P 500 ETF 0.06% 687 $460K Add +17.4%
WM Waste Management Inc. 0.05% 1,976 $436K Add +0.1%
DE Deere & Co. 0.05% 950 $434K New
PLTR Palantir Technologies Inc. Class A 0.05% 2,347 $428K No change
TXN Texas Instruments Inc. 0.05% 2,320 $426K New
QQQ Invesco QQQ Trust Series 1 0.05% 701 $421K No change
IYC iShares US Consumer Discreti 0.05% 4,000 $419K No change
UNH Unitedhealth Group Inc. 0.05% 1,164 $402K Add +7.1%
WMT Walmart Inc. 0.05% 3,821 $394K Add +0.6%
MCD McDonald's Corp. 0.05% 1,288 $391K Add +0.2%
UNP Union Pacific Corp. 0.05% 1,606 $380K Add +1.3%
BABA Alibaba Group Holding-SP ADR 0.05% 2,032 $363K Add +1.4%
CL Colgate-Palmolive Co. 0.04% 4,298 $344K New
PM Philip Morris International 0.04% 2,099 $340K Add +2.9%
CAT Caterpillar Inc. 0.04% 707 $337K Add +0.1%
GEV GE Vernova Inc. 0.04% 546 $336K Add +3.8%
TSLA Tesla Inc. 0.04% 731 $325K No change
USB US Bancorp 0.04% 6,655 $322K New
GE General Electric filed as GE AEROSPACE 0.04% 1,067 $321K No change
ZTS Zoetis Inc. 0.04% 2,161 $316K New
AXP American Express Co. 0.04% 929 $309K New
XLF SS Financial Select Sector 0.04% 5,665 $305K No change
IWP iShares Russell Mid-Cap Grow 0.04% 2,120 $302K No change
INTU Intuit Inc. 0.04% 421 $288K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,010 $285K No change
RTX RTX Corp. 0.03% 1,615 $270K Reduce -1.5%
BR Broadridge Financial Solutio 0.03% 1,119 $267K New
RPM RPM International Inc. 0.03% 2,254 $266K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,769 $263K New
VRSK Verisk Analytics Inc. 0.03% 1,040 $262K New
XLK SS Technology Select Sector 0.03% 927 $261K No change
MS Morgan Stanley 0.03% 1,604 $255K Add +0.4%
MMM 3M Co. 0.03% 1,642 $255K No change
ABBV Abbvie Inc. 0.03% 1,027 $238K New
SHEL Shell PLC-ADR 0.03% 3,153 $226K Add +1.2%
MO Altria Group Inc. 0.03% 3,301 $218K New
Other holdings (14): bonds, preferreds, convertibles and warrants · $66.7M (not counted above)
SecurityClassShares / PrincipalValueChange
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 6,000,000$7.7MNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 4,000,000$6.5MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 6,000,000$5.9MNo change
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 6,000,000$5.8MNo change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 6,000,000$5.5MAdd +20.0%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 6,000,000$5.4MAdd +20.0%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 5,000,000$5.1MNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 5,000,000$5.0MNo change
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal 5,000,000$5.0MNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 5,000,000$4.9MNo change
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 4,000,000$3.5MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 3,000,000$2.8MNo change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 6,000,000$2.7MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 1,000,000$942KNo change

Total filed on the 13F, all lines: $870.3M.

Portfolio Sells Q2 2025 → Q3 2025
LH Labcorp Holdings Inc. Sold out 0.00% −2.58
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −1.83
MSFT Microsoft Corp. Reduce -15.1% 2.26% −0.56
GOOGL Alphabet Inc. Class A Reduce -29.5% 2.42% −0.32
BF.B Brown-Forman Corp. Class B Reduce -0.9% 3.04% −0.32
BN Brookfield Corp. Reduce -5.1% 5.55% −0.27
AMED Amedisys Inc. Sold out 0.00% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.7% 0.84% −0.10
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.09
L Loews Corp. Reduce -0.8% 3.24% −0.05
PII Polaris Inc. Reduce -23.8% 3.34% −0.04
JPM JPMorgan Chase & Co. Reduce -13.4% 0.15% −0.03
PG The Procter & Gamble Co. Reduce -3.2% 0.14% −0.02
JCI Johnson Controls Internation Reduce -5.7% 0.09% −0.01
GS Goldman Sachs Group Inc. Reduce -7.0% 0.10% −0.01
RTX RTX Corp. Reduce -1.5% 0.03% +0.00
VNT Vontier Corp. Reduce -0.6% 2.49% +0.06
GTX Garrett Motion Inc. Reduce -1.7% 4.88% +0.66
WBD Warner Bros Discovery Inc. Reduce -2.7% 5.53% +1.85

Portfolio Buys Q2 2025 → Q3 2025
NEU Newmarket Corp. New 2.03% +2.03
IQV Iqvia Holdings Inc. New 1.78% +1.78
SLB SLB Ltd. Add +78.3% 2.84% +1.11
ETSY Etsy Inc. Add +0.7% 3.28% +0.56
GNTX Gentex Corp. Add +0.4% 3.13% +0.46
JNJ Johnson & Johnson Add +0.3% 3.27% +0.31
AMGN Amgen Inc. New 0.15% +0.15
CNR Core Natural Resources Inc. Add +1.4% 1.56% +0.14
FISV Fiserv Inc. New 0.06% +0.06
DE Deere & Co. New 0.05% +0.05
TXN Texas Instruments Inc. New 0.05% +0.05
ADBE Adobe Inc. Add +79.7% 0.14% +0.05
CL Colgate-Palmolive Co. New 0.04% +0.04
USB US Bancorp New 0.04% +0.04
ZTS Zoetis Inc. New 0.04% +0.04
CNH CNH Industrial NV Add +33.6% 2.71% +0.04
AXP American Express Co. New 0.04% +0.04
LMT Lockheed Martin Corp. Add +3.8% 2.48% +0.04
INTU Intuit Inc. New 0.04% +0.04
HD Home Depot Inc. Add +49.5% 0.11% +0.04
CVX Chevron Corp. Add +33.3% 0.14% +0.03
BR Broadridge Financial Solutio New 0.03% +0.03
RPM RPM International Inc. New 0.03% +0.03
JKHY Jack Henry & Associates Inc. New 0.03% +0.03
VRSK Verisk Analytics Inc. New 0.03% +0.03
PEP Pepsico Inc. Add +64.9% 0.09% +0.03
ABBV Abbvie Inc. New 0.03% +0.03
AAPL Apple Inc. Add +0.4% 0.26% +0.03
HON Honeywell International Inc. Add +148.4% 0.06% +0.03
AMZN Amazon.com Inc. Add +110.3% 0.06% +0.03
MO Altria Group Inc. New 0.03% +0.03
EL Estee Lauder Companies Class A Add +30.0% 0.12% +0.03
HSY The Hershey Co. Add +23.1% 0.13% +0.03
MRK Merck & Co. Inc. Add +43.1% 0.09% +0.02
MOAT Vaneck Morningstar Wide Moat Add +6.4% 0.78% +0.02
BABA Alibaba Group Holding-SP ADR Add +1.4% 0.05% +0.01
NVDA Nvidia Corp. Add +1.1% 0.16% +0.01
AVGO Broadcom Inc. Add +0.9% 0.10% +0.01
MDT Medtronic PLC Add +1.1% 3.98% +0.01
IVV iShares Core S&P 500 ETF Add +17.4% 0.06% +0.01
CAT Caterpillar Inc. Add +0.1% 0.04% +0.00
GEV GE Vernova Inc. Add +3.8% 0.04% +0.00
UNH Unitedhealth Group Inc. Add +7.1% 0.05% +0.00
MS Morgan Stanley Add +0.4% 0.03% +0.00
SHEL Shell PLC-ADR Add +1.2% 0.03% −0.00
WMT Walmart Inc. Add +0.6% 0.05% −0.00
UNP Union Pacific Corp. Add +1.3% 0.05% −0.00
MCD McDonald's Corp. Add +0.2% 0.05% −0.00
XOM Exxon Mobil Corp. Add +0.1% 0.12% −0.01
WM Waste Management Inc. Add +0.1% 0.05% −0.01

Notes & Other Activity Q2 2025 → Q3 2025
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Add +20.0% 6,000,000 $5.5M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal Add +20.0% 6,000,000 $5.4M

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