Eubel Brady & Suttman Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Eubel Brady & Suttman Asset Management Inc. reported 102 stock positions worth $788.9 million. Its top holding was Brookfield (BN) at 4.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.6%) and Comcast Class A (CMCSA, 4.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 51 and reduced 23. The biggest buy was Intuit (INTU, shares +12940%) and the biggest sale an exit from Warner Bros Discovery (WBD).
- Most Recent 13F
- Q2 2026
- Location
- Miamisburg, OH
- CIK
- 0001080382
- Portfolio Value
- $788.9M (Q1 2026)
- SEC Filing
- 0001080382-26-000005 ↗ filed May 11, 2026
Holdings Value
Holdings 102 stocks · $788.9M
| BN Brookfield Corp. | 4.83% | 941,129 | $38.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.64% | 76,396 | $36.6M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 4.55% | 1,249,202 | $35.9M | Add +13.9% |
| PYPL PayPal Holdings Inc. | 4.41% | 769,986 | $34.8M | Add +55.7% |
| MDT Medtronic PLC | 3.63% | 330,694 | $28.7M | Add +0.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 3.63% | 394,351 | $28.6M | Reduce -6.5% |
| ZBH Zimmer Biomet Holdings Inc. | 3.44% | 300,090 | $27.1M | Add +9.7% |
| INTU Intuit Inc. | 3.39% | 61,810 | $26.7M | Add +12940.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.38% | 276,439 | $26.6M | Add +0.8% |
| BF.B Brown-Forman Corp. Class B | 3.28% | 977,232 | $25.8M | Add +12.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 3.03% | 464,487 | $23.9M | Reduce -29.2% |
| MSFT Microsoft Corp. | 3.00% | 63,942 | $23.7M | Add +84.2% |
| KVUE Kenvue Inc. | 2.97% | 1,359,163 | $23.4M | Add +4.8% |
| GNTX Gentex Corp. | 2.85% | 1,027,500 | $22.5M | Add +22.6% |
| CNH CNH Industrial NV | 2.81% | 2,016,556 | $22.2M | Add +9.4% |
| POOL Pool Corp. | 2.72% | 106,130 | $21.5M | New |
| ETSY Etsy Inc. | 2.66% | 420,094 | $21.0M | Add +5.3% |
| GTX Garrett Motion Inc. | 2.64% | 1,147,492 | $20.9M | Reduce -58.7% |
| L Loews Corp. | 2.50% | 184,592 | $19.7M | Reduce -27.3% |
| CROX Crocs Inc. | 2.46% | 233,785 | $19.4M | New |
| PII Polaris Inc. | 2.42% | 349,594 | $19.1M | Add +1.8% |
| KMX Carmax Inc. | 2.36% | 446,878 | $18.6M | Add +16.7% |
| MKTX Marketaxess Holdings Inc. | 2.33% | 111,483 | $18.4M | New |
| VNT Vontier Corp. | 2.16% | 480,876 | $17.1M | Add +1.0% |
| CNX CNX Resources Corp. | 2.00% | 408,462 | $15.7M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 1.99% | 196,943 | $15.7M | Reduce -0.2% |
| CNR Core Natural Resources Inc. | 1.95% | 146,552 | $15.3M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 1.93% | 25,208 | $15.2M | Reduce -36.8% |
| GOOGL Alphabet Inc. Class A | 1.90% | 52,093 | $15.0M | Reduce -11.1% |
| NRP Natural Resource Partners LP | 1.80% | 117,500 | $14.2M | No change |
| FISV Fiserv Inc. | 1.69% | 238,689 | $13.3M | Add +1.4% |
| NEU Newmarket Corp. | 1.66% | 20,402 | $13.1M | Add +3.4% |
| IQV Iqvia Holdings Inc. | 1.64% | 75,762 | $12.9M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.83% | 124,159 | $6.5M | Reduce -3.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.72% | 58,775 | $5.7M | Reduce -61.6% |
| PRK Park National Corp. | 0.48% | 22,981 | $3.8M | Add +0.7% |
| SMOT Vaneck Morningstar Smid Moat | 0.36% | 81,458 | $2.9M | Add +0.6% |
| SFBS Servisfirst Bancshares Inc. | 0.30% | 32,950 | $2.4M | No change |
| AAPL Apple Inc. | 0.26% | 8,068 | $2.0M | No change |
| JNJ Johnson & Johnson | 0.23% | 7,329 | $1.8M | Reduce -91.3% |
| VSNT Versant Media Group Inc. | 0.20% | 43,244 | $1.6M | Reduce -1.4% |
| CVX Chevron Corp. | 0.19% | 7,270 | $1.5M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.19% | 8,702 | $1.5M | Add +0.1% |
| AMGN Amgen Inc. | 0.17% | 3,710 | $1.3M | Reduce -13.6% |
| NVDA Nvidia Corp. | 0.15% | 6,729 | $1.2M | Add +0.6% |
| HSY The Hershey Co. | 0.13% | 4,998 | $1.0M | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.13% | 8,638 | $1.0M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.13% | 7,169 | $1.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,282 | $965K | Reduce -3.6% |
| ADBE Adobe Inc. | 0.12% | 3,835 | $932K | Add +9.1% |
| AVGO Broadcom Inc. | 0.10% | 2,601 | $805K | Add +1.6% |
| PEP Pepsico Inc. | 0.10% | 5,137 | $798K | Add +3.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 10,864 | $780K | Add +2.1% |
| CAT Caterpillar Inc. | 0.09% | 1,035 | $733K | Add +2.0% |
| HD Home Depot Inc. | 0.09% | 2,189 | $720K | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 763 | $645K | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 864 | $603K | No change |
| FTV Fortive Corp. | 0.07% | 10,708 | $592K | Reduce -95.7% |
| CSCO Cisco Systems Inc. | 0.07% | 7,579 | $588K | Add +5.3% |
| LNC Lincoln National Corp. | 0.07% | 15,673 | $556K | No change |
| DE Deere & Co. | 0.07% | 965 | $544K | No change |
| GEV GE Vernova Inc. | 0.07% | 588 | $513K | Add +0.3% |
| HON Honeywell International Inc. | 0.06% | 2,225 | $503K | No change |
| AMZN Amazon.com Inc. | 0.06% | 2,376 | $495K | Add +7.5% |
| AFG American Financial Group Inc. | 0.06% | 3,876 | $495K | No change |
| BA The Boeing Co. | 0.06% | 2,432 | $484K | Add +0.7% |
| WMT Walmart Inc. | 0.06% | 3,885 | $483K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.06% | 2,480 | $481K | Add +6.9% |
| WM Waste Management Inc. | 0.06% | 1,981 | $455K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.06% | 666 | $435K | Reduce -34.3% |
| MCD McDonald's Corp. | 0.05% | 1,385 | $430K | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 701 | $405K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 4,645 | $396K | Add +8.1% |
| UNP Union Pacific Corp. | 0.05% | 1,616 | $392K | No change |
| IYC iShares US Consumer Discreti | 0.05% | 4,000 | $388K | No change |
| USB US Bancorp | 0.05% | 7,243 | $377K | Add +7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,447 | $358K | Add +1.7% |
| PM Philip Morris International | 0.04% | 2,100 | $347K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,186 | $321K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 1,959 | $310K | Add +10.7% |
| RTX RTX Corp. | 0.04% | 1,595 | $308K | Reduce -0.6% |
| AXP American Express Co. | 0.04% | 1,011 | $306K | Add +9.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,078 | $306K | Add +1.0% |
| ORCL Oracle Corp. | 0.04% | 2,000 | $294K | No change |
| SHEL Shell PLC-ADR | 0.04% | 3,153 | $293K | No change |
| ZTS Zoetis Inc. | 0.04% | 2,397 | $283K | Add +10.9% |
| XLF SS Financial Select Sector | 0.04% | 5,665 | $280K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,120 | $272K | No change |
| MS Morgan Stanley | 0.03% | 1,604 | $264K | No change |
| TSLA Tesla Inc. | 0.03% | 711 | $264K | Reduce -2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,032 | $255K | No change |
| RPM RPM International Inc. | 0.03% | 2,551 | $254K | Add +13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,036 | $251K | Add +2.6% |
| XLK SS Technology Select Sector | 0.03% | 1,854 | $246K | No change |
| MMM 3M Co. | 0.03% | 1,694 | $246K | Add +0.9% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,201 | $228K | Add +15.5% |
| LLY Eli Lilly & Co. | 0.03% | 242 | $223K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 3,385 | $220K | New |
| MO Altria Group Inc. | 0.03% | 3,301 | $218K | New |
| ABBV Abbvie Inc. | 0.03% | 1,000 | $217K | No change |
Other holdings (11): bonds, preferreds, convertibles and warrants · $56.3M (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 | $6.1M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 6,000,000 | $6.0M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 6,000,000 | $6.0M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,000,000 | $5.7M | Add +500.0% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 6,000,000 | $5.4M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 6,000,000 | $5.3M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 5,000,000 | $5.1M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 5,000,000 | $5.0M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5,000,000 | $4.8M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,000,000 | $3.6M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 2,000,000 | $3.5M | Reduce -50.0% |
Total filed on the 13F, all lines: $845.1M.
Portfolio Sells Q4 2025 → Q1 2026
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −5.82 |
| GTX Garrett Motion Inc. | Reduce -58.7% | 2.64% | −3.22 |
| JNJ Johnson & Johnson | Reduce -91.3% | 0.23% | −1.88 |
| FTV Fortive Corp. | Reduce -95.7% | 0.07% | −1.58 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -61.6% | 0.72% | −1.20 |
| L Loews Corp. | Reduce -27.3% | 2.50% | −0.74 |
| FMC FMC Corp. | Sold out | 0.00% | −0.62 |
| BN Brookfield Corp. | Reduce -0.1% | 4.83% | −0.40 |
| LMT Lockheed Martin Corp. | Reduce -36.8% | 1.93% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 1.90% | −0.32 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 1.99% | −0.24 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -34.3% | 0.06% | −0.03 |
| SLB SLB Ltd. | Reduce -29.2% | 3.03% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.12% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -13.6% | 0.17% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.2% | 0.08% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.9% | 0.83% | +0.00 |
| RTX RTX Corp. | Reduce -0.6% | 0.04% | +0.00 |
| VSNT Versant Media Group Inc. | Reduce -1.4% | 0.20% | +0.01 |
| HSY The Hershey Co. | Reduce -8.2% | 0.13% | +0.01 |
| CVX Chevron Corp. | Reduce -0.0% | 0.19% | +0.06 |
| CNX CNX Resources Corp. | Reduce -0.0% | 2.00% | +0.18 |
| IFF Intl Flavors & Fragrances | Reduce -6.5% | 3.63% | +0.19 |
| CNR Core Natural Resources Inc. | Reduce -1.7% | 1.95% | +0.35 |
Portfolio Buys Q4 2025 → Q1 2026
| INTU Intuit Inc. | Add +12940.1% | 3.39% | +3.35 |
| POOL Pool Corp. | New | 2.72% | +2.72 |
| CROX Crocs Inc. | New | 2.46% | +2.46 |
| MKTX Marketaxess Holdings Inc. | New | 2.33% | +2.33 |
| MSFT Microsoft Corp. | Add +84.2% | 3.00% | +0.97 |
| PYPL PayPal Holdings Inc. | Add +55.7% | 4.41% | +0.92 |
| CNH CNH Industrial NV | Add +9.4% | 2.81% | +0.75 |
| CMCSA Comcast Corp. Class A | Add +13.9% | 4.55% | +0.58 |
| KMX Carmax Inc. | Add +16.7% | 2.36% | +0.56 |
| BF.B Brown-Forman Corp. Class B | Add +12.9% | 3.28% | +0.55 |
| GNTX Gentex Corp. | Add +22.6% | 2.85% | +0.48 |
| ZBH Zimmer Biomet Holdings Inc. | Add +9.7% | 3.44% | +0.46 |
| KVUE Kenvue Inc. | Add +4.8% | 2.97% | +0.26 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.19% | +0.06 |
| PRK Park National Corp. | Add +0.7% | 0.48% | +0.06 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 4.64% | +0.03 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Add +2.0% | 0.09% | +0.02 |
| VNT Vontier Corp. | Add +1.0% | 2.16% | +0.02 |
| GEV GE Vernova Inc. | Add +0.3% | 0.07% | +0.02 |
| NEU Newmarket Corp. | Add +3.4% | 1.66% | +0.02 |
| PEP Pepsico Inc. | Add +3.7% | 0.10% | +0.02 |
| TXN Texas Instruments Inc. | Add +6.9% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +1.7% | 0.06% | +0.01 |
| CL Colgate-Palmolive Co. | Add +8.1% | 0.05% | +0.01 |
| SMOT Vaneck Morningstar Smid Moat | Add +0.6% | 0.36% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.13% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.07% | +0.01 |
| WM Waste Management Inc. | Add +0.1% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +3.0% | 0.05% | +0.00 |
| USB US Bancorp | Add +7.8% | 0.05% | +0.00 |
| RPM RPM International Inc. | Add +13.2% | 0.03% | +0.00 |
| ZTS Zoetis Inc. | Add +10.9% | 0.04% | +0.00 |
| HD Home Depot Inc. | Add +2.8% | 0.09% | +0.00 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.06% | +0.00 |
| VRSK Verisk Analytics Inc. | Add +15.5% | 0.03% | +0.00 |
| JKHY Jack Henry & Associates Inc. | Add +10.7% | 0.04% | +0.00 |
| GE General Electric | Add +1.0% | 0.04% | −0.00 |
| MMM 3M Co. | Add +0.9% | 0.03% | −0.00 |
| BA The Boeing Co. | Add +0.7% | 0.06% | −0.00 |
| NVDA Nvidia Corp. | Add +0.6% | 0.15% | −0.00 |
| AXP American Express Co. | Add +9.5% | 0.04% | −0.00 |
| BR Broadridge Financial Solutio | Add +15.1% | 0.03% | −0.00 |
| IBM Intl Business Machines Corp. | Add +2.6% | 0.03% | −0.00 |
| AVGO Broadcom Inc. | Add +1.6% | 0.10% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.7% | 0.05% | −0.01 |
| ETSY Etsy Inc. | Add +5.3% | 2.66% | −0.02 |
| ADBE Adobe Inc. | Add +9.1% | 0.12% | −0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 6,000,000 | $6.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 6,000,000 | $5.9Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +500.0% | 6,000,000 | $5.7M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 5,000,000 | $5.2Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 5,000,000 | $5.1M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 5,000,000 | $4.8M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Reduce -50.0% | 2,000,000 | $3.5M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 3,000,000 | $2.8Mbefore 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 |