Eubel Brady & Suttman Asset Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Eubel Brady & Suttman Asset Management Inc. reported 99 stock positions worth $826.1 million. Its top holding was Garrett Motion (GTX) at 5.9% of the portfolio, followed by Warner Bros Discovery (WBD, 5.8%) and Brookfield (BN, 5.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 27 and reduced 43. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale Johnson & Johnson (JNJ, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Miamisburg, OH
- CIK
- 0001080382
- Portfolio Value
- $826.1M (Q4 2025)
- SEC Filing
- 0001080382-26-000002 ↗ filed Feb 5, 2026
Holdings Value
Holdings 99 stocks · $826.1M
| GTX Garrett Motion Inc. | 5.86% | 2,778,282 | $48.4M | Reduce -3.4% |
| WBD Warner Bros Discovery Inc. | 5.82% | 1,669,261 | $48.1M | Reduce -26.7% |
| BN Brookfield Corp. | 5.23% | 941,818 | $43.2M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.61% | 75,842 | $38.1M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 3.97% | 1,096,434 | $32.8M | New |
| MDT Medtronic PLC | 3.82% | 328,225 | $31.5M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.78% | 274,190 | $31.2M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 3.49% | 494,520 | $28.9M | Add +4.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 3.44% | 421,850 | $28.4M | Reduce -7.3% |
| L Loews Corp. | 3.24% | 254,038 | $26.8M | Reduce -2.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 3.05% | 656,205 | $25.2M | Reduce -1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 2.98% | 273,475 | $24.6M | Reduce -6.6% |
| BF.B Brown-Forman Corp. Class B | 2.73% | 865,461 | $22.6M | Reduce -4.0% |
| KVUE Kenvue Inc. | 2.71% | 1,297,059 | $22.4M | Reduce -5.5% |
| ETSY Etsy Inc. | 2.68% | 398,886 | $22.1M | Add +0.6% |
| PII Polaris Inc. | 2.63% | 343,579 | $21.7M | Reduce -25.7% |
| GNTX Gentex Corp. | 2.36% | 838,323 | $19.5M | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 2.33% | 39,863 | $19.3M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 2.23% | 197,348 | $18.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.22% | 58,573 | $18.3M | Reduce -26.9% |
| VNT Vontier Corp. | 2.14% | 475,906 | $17.7M | Reduce -0.0% |
| JNJ Johnson & Johnson | 2.11% | 84,114 | $17.4M | Reduce -40.7% |
| CNH CNH Industrial NV | 2.06% | 1,843,896 | $17.0M | Reduce -8.2% |
| IQV Iqvia Holdings Inc. | 2.04% | 74,844 | $16.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.03% | 34,720 | $16.8M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.92% | 152,891 | $15.8M | Add +140.4% |
| FISV Fiserv Inc. | 1.91% | 235,367 | $15.8M | Add +5953.7% |
| CNX CNX Resources Corp. | 1.82% | 408,557 | $15.0M | Reduce -0.5% |
| KMX Carmax Inc. | 1.79% | 382,955 | $14.8M | Reduce -5.8% |
| FTV Fortive Corp. | 1.66% | 247,657 | $13.7M | Reduce -0.9% |
| NEU Newmarket Corp. | 1.64% | 19,734 | $13.6M | Add +0.1% |
| CNR Core Natural Resources Inc. | 1.60% | 149,028 | $13.2M | Reduce -1.1% |
| NRP Natural Resource Partners LP | 1.49% | 117,500 | $12.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.83% | 129,146 | $6.8M | Add +1.1% |
| FMC FMC Corp. | 0.62% | 368,575 | $5.1M | Reduce -11.7% |
| PRK Park National Corp. | 0.42% | 22,823 | $3.5M | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.35% | 80,942 | $2.9M | Add +0.7% |
| SFBS Servisfirst Bancshares Inc. | 0.29% | 32,950 | $2.4M | No change |
| AAPL Apple Inc. | 0.27% | 8,068 | $2.2M | No change |
| AMGN Amgen Inc. | 0.17% | 4,293 | $1.4M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.15% | 6,691 | $1.2M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.15% | 3,514 | $1.2M | Add +8.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.13% | 10,639 | $1.1M | Reduce -4.1% |
| CVX Chevron Corp. | 0.13% | 7,272 | $1.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,406 | $1.1M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.13% | 8,698 | $1.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.12% | 7,124 | $1.0M | Add +0.1% |
| HSY The Hershey Co. | 0.12% | 5,447 | $991K | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.11% | 2,560 | $886K | Add +2.0% |
| MRK Merck & Co. Inc. | 0.11% | 8,384 | $883K | Reduce -0.1% |
| HD Home Depot Inc. | 0.09% | 2,130 | $733K | Add +1.3% |
| PEP Pepsico Inc. | 0.09% | 4,954 | $711K | Reduce -0.1% |
| LNC Lincoln National Corp. | 0.08% | 15,673 | $698K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,013 | $694K | Add +47.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 772 | $679K | Reduce -22.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 864 | $651K | No change |
| JCI Johnson Controls Internation | 0.07% | 5,003 | $599K | Reduce -21.9% |
| CAT Caterpillar Inc. | 0.07% | 1,015 | $581K | Add +43.6% |
| CSCO Cisco Systems Inc. | 0.07% | 7,196 | $554K | Reduce -53.0% |
| AFG American Financial Group Inc. | 0.06% | 3,876 | $530K | New |
| BA The Boeing Co. | 0.06% | 2,416 | $525K | No change |
| AMZN Amazon.com Inc. | 0.06% | 2,211 | $510K | Reduce -0.1% |
| DE Deere & Co. | 0.05% | 965 | $449K | Add +1.6% |
| WM Waste Management Inc. | 0.05% | 1,979 | $435K | Add +0.1% |
| HON Honeywell International Inc. | 0.05% | 2,225 | $434K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 701 | $431K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,407 | $428K | Add +2.6% |
| WMT Walmart Inc. | 0.05% | 3,821 | $426K | No change |
| IYC iShares US Consumer Discreti | 0.05% | 4,000 | $413K | No change |
| MCD McDonald's Corp. | 0.05% | 1,345 | $411K | Add +4.4% |
| TXN Texas Instruments Inc. | 0.05% | 2,320 | $402K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,186 | $392K | Add +1.9% |
| ORCL Oracle Corp. | 0.05% | 2,000 | $390K | Add +11.1% |
| GEV GE Vernova Inc. | 0.05% | 586 | $383K | Add +7.3% |
| UNP Union Pacific Corp. | 0.05% | 1,616 | $374K | Add +0.6% |
| USB US Bancorp | 0.04% | 6,722 | $359K | Add +1.0% |
| AXP American Express Co. | 0.04% | 923 | $341K | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.04% | 4,298 | $340K | No change |
| PM Philip Morris International | 0.04% | 2,100 | $337K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,067 | $329K | No change |
| TSLA Tesla Inc. | 0.04% | 731 | $329K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 1,770 | $323K | Add +0.1% |
| INTU Intuit Inc. | 0.04% | 474 | $314K | Add +12.6% |
| XLF SS Financial Select Sector | 0.04% | 5,665 | $310K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,010 | $299K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,032 | $298K | No change |
| RTX RTX Corp. | 0.04% | 1,605 | $294K | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,120 | $290K | No change |
| MS Morgan Stanley | 0.03% | 1,604 | $285K | No change |
| ZTS Zoetis Inc. | 0.03% | 2,161 | $272K | No change |
| MMM 3M Co. | 0.03% | 1,678 | $269K | Add +2.2% |
| XLK SS Technology Select Sector | 0.03% | 1,854 | $267K | No change |
| LLY Eli Lilly & Co. | 0.03% | 242 | $260K | New |
| BR Broadridge Financial Solutio | 0.03% | 1,119 | $250K | No change |
| RPM RPM International Inc. | 0.03% | 2,254 | $234K | No change |
| VRSK Verisk Analytics Inc. | 0.03% | 1,040 | $233K | No change |
| SHEL Shell PLC-ADR | 0.03% | 3,153 | $232K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,000 | $228K | Reduce -2.6% |
| CMI Cummins Inc. | 0.02% | 400 | $204K | New |
Other holdings (13): bonds, preferreds, convertibles and warrants · $64.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 6,000,000 | $7.2M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 4,000,000 | $6.8M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $5.9M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 6,000,000 | $5.9M | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 6,000,000 | $5.6M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 6,000,000 | $5.4M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $5.2M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,000,000 | $5.0M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 5,000,000 | $5.0M | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 5,000,000 | $4.7M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,000,000 | $3.6M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,000,000 | $2.8M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,000,000 | $941K | No change |
Total filed on the 13F, all lines: $890.0M.
Portfolio Sells Q3 2025 → Q4 2025
| JNJ Johnson & Johnson | Reduce -40.7% | 2.11% | −1.16 |
| FMC FMC Corp. | Reduce -11.7% | 0.62% | −1.13 |
| GNTX Gentex Corp. | Reduce -5.8% | 2.36% | −0.77 |
| PII Polaris Inc. | Reduce -25.7% | 2.63% | −0.71 |
| CNH CNH Industrial NV | Reduce -8.2% | 2.06% | −0.65 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -6.6% | 2.98% | −0.61 |
| KMX Carmax Inc. | Reduce -5.8% | 1.79% | −0.48 |
| VNT Vontier Corp. | Reduce -0.0% | 2.14% | −0.34 |
| BN Brookfield Corp. | Reduce -3.5% | 5.23% | −0.32 |
| BF.B Brown-Forman Corp. Class B | Reduce -4.0% | 2.73% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.03% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -26.9% | 2.22% | −0.20 |
| MDT Medtronic PLC | Reduce -2.3% | 3.82% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 4.61% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 2.33% | −0.15 |
| DIS The Walt Disney Co. | Reduce -0.2% | 3.78% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -53.0% | 0.07% | −0.06 |
| KVUE Kenvue Inc. | Reduce -5.5% | 2.71% | −0.06 |
| IFF Intl Flavors & Fragrances | Reduce -7.3% | 3.44% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.13% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -22.0% | 0.08% | −0.02 |
| JCI Johnson Controls Internation | Reduce -21.9% | 0.07% | −0.02 |
| HSY The Hershey Co. | Reduce -3.4% | 0.12% | −0.01 |
| CVX Chevron Corp. | Reduce -0.1% | 0.13% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.15% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.03% | −0.00 |
| L Loews Corp. | Reduce -2.1% | 3.24% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.09% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.06% | +0.00 |
| RTX RTX Corp. | Reduce -0.6% | 0.04% | +0.00 |
| AXP American Express Co. | Reduce -0.7% | 0.04% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.13% | +0.00 |
| EL Estee Lauder Companies Class A | Reduce -4.1% | 0.13% | +0.01 |
| AMGN Amgen Inc. | Reduce -2.8% | 0.17% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.11% | +0.02 |
| CNR Core Natural Resources Inc. | Reduce -1.1% | 1.60% | +0.03 |
| FTV Fortive Corp. | Reduce -0.9% | 1.66% | +0.13 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 2.23% | +0.15 |
| CNX CNX Resources Corp. | Reduce -0.5% | 1.82% | +0.18 |
| SLB SLB Ltd. | Reduce -1.1% | 3.05% | +0.21 |
| IQV Iqvia Holdings Inc. | Reduce -0.4% | 2.04% | +0.27 |
| WBD Warner Bros Discovery Inc. | Reduce -26.7% | 5.82% | +0.29 |
| GTX Garrett Motion Inc. | Reduce -3.4% | 5.86% | +0.99 |
Portfolio Buys Q3 2025 → Q4 2025
| CMCSA Comcast Corp. Class A | New | 3.97% | +3.97 |
| FISV Fiserv Inc. | Add +5953.7% | 1.91% | +1.85 |
| MOAT Vaneck Morningstar Wide Moat | Add +140.4% | 1.92% | +1.13 |
| AFG American Financial Group Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +43.6% | 0.07% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +47.5% | 0.08% | +0.03 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +8.4% | 0.15% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +0.1% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | Add +7.3% | 0.05% | +0.00 |
| AVGO Broadcom Inc. | Add +2.0% | 0.11% | +0.00 |
| USB US Bancorp | Add +1.0% | 0.04% | +0.00 |
| INTU Intuit Inc. | Add +12.6% | 0.04% | +0.00 |
| MCD McDonald's Corp. | Add +4.4% | 0.05% | +0.00 |
| MMM 3M Co. | Add +2.2% | 0.03% | +0.00 |
| DE Deere & Co. | Add +1.6% | 0.05% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 0.05% | −0.00 |
| PM Philip Morris International | Add +0.1% | 0.04% | −0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.05% | −0.00 |
| UNP Union Pacific Corp. | Add +0.6% | 0.05% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.05% | −0.00 |
| HON Honeywell International Inc. | Add +1.0% | 0.05% | −0.01 |
| SMOT Vaneck Morningstar Smid Moat | Add +0.7% | 0.35% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.12% | −0.01 |
| ORCL Oracle Corp. | Add +11.1% | 0.05% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 0.83% | −0.02 |
| HD Home Depot Inc. | Add +1.3% | 0.09% | −0.02 |
| NEU Newmarket Corp. | Add +0.1% | 1.64% | −0.39 |
| PYPL PayPal Holdings Inc. | Add +4.7% | 3.49% | −0.45 |
| ETSY Etsy Inc. | Add +0.6% | 2.68% | −0.60 |
Notes & Other Activity Q3 2025 → Q4 2025
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | New | 5,000,000 | $4.7M |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | Sold out | 6,000,000 | $2.7Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $786.3M | BN, BRK.B, PYPL, IFF, ETSY |
| Q1 2026 | 102 | $788.9M | BN, BRK.B, CMCSA, PYPL, MDT |
| Q4 2025 | 99 | $826.1M | GTX, WBD, BN, BRK.B, CMCSA |
| Q3 2025 | 96 | $803.7M | BN, WBD, GTX, BRK.B, MDT |
| Q2 2025 | 83 | $728.8M | BN, BRK.B, PYPL, DIS, GTX |
| Q1 2025 | 77 | $698.3M | BRK.B, BN, MDT, PYPL, DIS |
| Q4 2024 | 76 | $699.7M | BN, BRK.B, PYPL, DIS, IFF |
| Q3 2024 | 73 | $701.7M | BRK.B, BN, PYPL, IFF, MDT |
| Q2 2024 | 76 | $622.5M | BRK.B, IFF, BN, DIS, MDT |
| Q1 2024 | 75 | $717.7M | BRK.B, DIS, BN, PYPL, ZBH |