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
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% |
| SHEL Shell PLC-ADR | 0.03% | 3,153 | $244K | No change |
| MO Altria Group Inc. | 0.03% | 3,186 | $229K | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,335 | $220K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 215 | $217K | Reduce -71.8% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,201 | $216K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 328 | $215K | New |
| OEF iShares S&P 100 ETF | 0.03% | 572 | $209K | New |
Other holdings (11): bonds, preferreds, convertibles and warrants · $55.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 5,000,000 | $6.4M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 6,000,000 | $6.3M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 6,000,000 | $5.8M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,000,000 | $5.8M | 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 |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 5,000,000 | $5.2M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5,000,000 | $5.1M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,000,000 | $3.7M | No change |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 3,000,000 | $3.5M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 2,000,000 | $3.0M | No 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
| 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 |