greeksoup/ stock research
Stock research / United States / Funds / Eubel Brady & Suttman Asset Management Inc

Eubel Brady & Suttman Asset Management Inc

CIK 1080382 · latest 13F filed 4 November 2026 · Read the filing on EDGAR

Eubel Brady & Suttman Asset Management Inc reported 110 US-listed holdings worth $805.8 million in its 13F for the quarter ended 30 September 2026, filed 4 November 2026. Its largest: Berkshire Hathaway Inc. Class B (4.7%), Brookfield Corporation (4.6%) and PayPal Holdings, Inc. (4.6%). Against the quarter before, it opened 9 positions, added to 49, trimmed 18 and sold out of 6.

Filed before as Eubel Brady & Suttman Asset Management Inc.

Reported holdings$805.8M+2.5% on Q2 2026
Positions110+3 on Q2 2026
The largest ten40.1%of its reported holdings
Latest 13FQ3 2026filed 4 November 2026
Where the money is
Added toTrimmed
BRKB4.7%BN4.6%PYPL4.6%IFF4.1%MSFT4.0%GNTX3.8%MDT3.7%DIS3.6%CMCSA3.5%IQV3.5%ZTS3.4%ZBH3.3%CNH3.2%BFB3.2%96 more46.8%

The 14 largest of its 110 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $701.7 million in 73 positions$702MQ3 24Q4 2024: $699.7 million in 76 positions$700MQ4 24Q1 2025: $698.3 million in 77 positions$698MQ1 25Q2 2025: $728.8 million in 83 positions$729MQ2 25Q3 2025: $803.7 million in 96 positions$804MQ3 25Q4 2025: $826.1 million in 99 positions$826MQ4 25Q1 2026: $788.9 million in 102 positions$789MQ1 26Q2 2026: $786.3 million in 107 positions$786MQ2 26Q3 2026: $805.8 million in 110 positions$806MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +13.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 49Held 34Trimmed 18Sold out 6
Opened: 9Added: 49Held: 34Trimmed: 18Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Carillon Ser Trust RJCA$501,000
  2. Vanguard S&P 500 VOO$304,000
  3. CrowdStrike Holdings, Inc. CRWD$269,000
  4. Alphabet Inc. GOOG$224,000
  5. United Parcel Service Inc. UPS$222,000
  6. Alibaba Group Holding Limited BABA$220,000
  7. Broadridge Financial Solutions, Inc. BR$207,000
  8. iShares Trust IOO$205,000

and 1 more in the table below

Added to 49

  1. Zoetis Inc. ZTS+377,995 shares · +4244%
  2. Lockheed Martin Corp. LMT+20,748 shares · +82%
  3. Gentex Corp. GNTX+388,967 shares · +38%
  4. Garrett Motion Inc. GTX+156,414 shares · +26%
  5. Fiserv Inc. FISV+77,785 shares · +33%
  6. Brookfield Corporation BN+90,402 shares · +10%
  7. Comcast Corp. CMCSA+48,971 shares · +4%
  8. Intuit Inc. INTU+2,548 shares · +4%

and 41 more in the table below

Trimmed 18

  1. IQVIA Holdings Inc. IQV-28,529 shares · -22%
  2. Etsy Inc. ETSY-83,657 shares · -20%
  3. PayPal Holdings, Inc. PYPL-47,993 shares · -6%
  4. Eli Lilly & Co. LLY-1,421 shares · -54%
  5. Crocs, Inc. CROX-9,967 shares · -4%
  6. Vaneck ETF Trust MOAT-4,691 shares · -8%
  7. Microsoft Corp. MSFT-811 shares · -1%
  8. Johnson & Johnson JNJ-737 shares · -9%

and 10 more in the table below

Sold out of 6

  1. Newmarket Corp. NEU$15.9 million last quarter
  2. Marketaxess Holdings Inc. MKTX$13.0 million last quarter
  3. Howmet Aerospace Inc. HWM$269,000 last quarter
  4. Honeywell International Inc. HON$263,000 last quarter
  5. Honeywell Aerospace Inc. HONA$260,000 last quarter
  6. Vaneck ETF Trust SMH$215,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB76.8K$38.3 million4.75%+934
Brookfield Corporation BN1.0M$37.1 million4.61%+90.4K
PayPal Holdings, Inc. PYPL705.0K$37.0 million4.60%-48.0K
International Flavors & Fragrances Inc. IFF398.9K$33.3 million4.13%+4.1K
Microsoft Corp. MSFT62.6K$32.1 million3.99%-811
Gentex Corp. GNTX1.4M$30.5 million3.78%+389.0K
Medtronic plc MDT343.0K$29.6 million3.67%+7.2K
Walt Disney Co. DIS276.4K$29.0 million3.60%+2.7K
Comcast Corp. CMCSA1.3M$28.5 million3.53%+49.0K
IQVIA Holdings Inc. IQV103.8K$27.9 million3.46%-28.5K
Zoetis Inc. ZTS386.9K$27.0 million3.35%+378.0K
Zimmer Biomet Holdings, Inc. ZBH296.5K$26.3 million3.27%-815
CNH Industrial N.V. CNH2.0M$26.0 million3.23%+10.1K
Brown Forman Corp. BFB981.2K$25.7 million3.19%+10.4K
Crocs, Inc. CROX215.7K$25.3 million3.14%-10.0K
Etsy Inc. ETSY331.2K$23.7 million2.94%-83.7K
Lockheed Martin Corp. LMT46.2K$23.5 million2.92%+20.7K
Carmax Inc. KMX383.8K$21.2 million2.62%-2.5K
Pool Corp. POOL126.1K$20.4 million2.53%+3.4K
Vontier Corp. VNT638.7K$20.1 million2.49%+5.8K
SLB Limited SLB405.8K$19.8 million2.45%+9.2K
Garrett Motion Inc. GTX747.2K$19.4 million2.41%+156.4K
Loews Corp. L185.4K$19.4 million2.40%+2.2K
Alphabet Inc. GOOGL52.2K$18.0 million2.23%+715
Intuit Inc. INTU64.9K$17.9 million2.22%+2.5K
Wells Fargo & Company WFC199.4K$16.0 million1.98%+1.7K
Polaris Inc. PII287.1K$15.0 million1.86%+2.6K
Fiserv Inc. FISV316.5K$14.3 million1.77%+77.8K
CNX Resources Corp. CNX415.2K$12.9 million1.61%+8.6K
Natural Resource Partners L NRP117.5K$12.8 million1.59%no change
Core Natural Resources, Inc. CNR144.0K$12.4 million1.53%-1.2K
iShares Trust IGSB125.3K$6.4 million0.80%+1.6K
Vaneck ETF Trust MOAT56.4K$6.0 million0.74%-4.7K
Park National Corp. PRK23.3K$4.2 million0.52%+137
Vaneck ETF Trust SMOT83.0K$3.1 million0.39%+3.1K
Apple Inc. AAPL8.4K$2.8 million0.35%+262
ServisFirst Bancshares, Inc. SFBS65.9K$2.6 million0.33%no change
Johnson & Johnson JNJ7.1K$1.9 million0.23%-737
Amgen Inc. AMGN3.7K$1.6 million0.19%no change
NVIDIA Corp. NVDA6.7K$1.5 million0.19%+100
Chevron Corp. CVX7.2K$1.5 million0.18%no change
ExxonMobil Holdings Corp. XOM8.7K$1.4 million0.18%+56
Eli Lilly & Co. LLY1.2K$1.4 million0.17%-1.4K
Versant Media Group, Inc. VSNT42.5K$1.3 million0.17%-352
Merck & Co., Inc. MRK8.7K$1.3 million0.16%+41
JPMorgan Chase & Co. JPM3.3K$1.1 million0.14%+44
Procter & Gamble Co. PG7.2K$1.0 million0.13%+35
Estee Lauder Companies Inc. EL10.9K$1.0 million0.13%no change
Broadcom Inc. AVGO2.7K$932,0000.12%+52
Adobe Inc. ADBE3.9K$929,0000.12%no change
Hershey Co. HSY5.7K$904,0000.11%+742
Vanguard World FD VGT6.9K$869,0000.11%no change
Caterpillar Inc. CAT1.0K$840,0000.10%+1
Cisco Systems, Inc. CSCO7.6K$818,0000.10%+20
Texas Instruments Inc. TXN2.5K$695,0000.09%no change
Deere & Co. DE1.0K$683,0000.08%no change
PepsiCo Inc. PEP5.1K$651,0000.08%no change
Amazon.com Inc. AMZN2.6K$638,0000.08%+177
Home Depot, Inc. HD2.2K$632,0000.08%+17
Lincoln National Corp. LNC15.7K$631,0000.08%no change
GE Vernova Inc. GEV588$559,0000.07%-31
Fortive Corp. FTV9.9K$541,0000.07%-8
American Financial Group Inc. AFG3.9K$530,0000.07%no change
Invesco QQQ Trust QQQ701$519,0000.06%no change
iShares Core S&P 500 ETF IVV666$510,0000.06%no change
Carillon Ser Trust RJCA6.7K$501,0000.06%new
Palantir Technologies Inc. PLTR2.5K$467,0000.06%+50
Union Pacific Corp. UNP1.6K$446,0000.06%+23
Boeing Co. BA2.4K$441,0000.05%-60
UnitedHealth Group Inc. UNH1.2K$435,0000.05%no change
U.S. Bancorp USB7.2K$418,0000.05%no change
Walmart Inc. WMT4.0K$413,0000.05%+93
Waste Management Inc. WM2.0K$405,0000.05%+3
Philip Morris International Inc. PM2.1K$401,0000.05%no change
Colgate-Palmolive Co. CL4.6K$396,0000.05%no change
iShares Trust IYC4.0K$379,0000.05%no change
Intel Corp. INTC3.1K$377,0000.05%-1.0K
Technology Select Sector SPDR ETF XLK1.9K$363,0000.05%no change
General Electric Co. GE1.1K$338,0000.04%-119
McDonald's Corp. MCD1.4K$321,0000.04%+4
Kenvue Inc. KVUE17.4K$308,0000.04%-2.5K
American Express Co. AXP1.0K$307,0000.04%no change
Vanguard S&P 500 VOO434$304,0000.04%new
Financial Select Sector SPDR ETF XLF5.7K$303,0000.04%no change
Morgan Stanley MS1.6K$302,0000.04%no change
Shell plc SHEL3.2K$302,0000.04%+23
RTX Corp. RTX1.6K$298,0000.04%+10
iShares Russell Mid-Cap Growth ETF IWP2.1K$292,0000.04%no change
Jack Henry & Associates Inc. JKHY2.0K$281,0000.03%no change
3M Co. MMM1.7K$278,0000.03%no change
Oracle Corp. ORCL2.0K$275,0000.03%+2
CrowdStrike Holdings, Inc. CRWD1.0K$269,0000.03%new
AbbVie Inc. ABBV1.0K$268,0000.03%-507
Tesla, Inc. TSLA751$266,0000.03%+25
RPM International Inc. RPM2.6K$252,0000.03%no change
Defiance Quantum ETF QTUM1.6K$250,0000.03%no change
International Business Machines Corp. IBM1.1K$234,0000.03%+29
Corning Inc. GLW1.5K$232,0000.03%+105
Alphabet Inc. GOOG656$224,0000.03%new
United Parcel Service Inc. UPS2.4K$222,0000.03%new
Alibaba Group Holding Limited BABA2.0K$220,0000.03%new
iShares Trust OEF572$219,0000.03%no change
Altria Group, Inc. MO3.2K$216,0000.03%+15
iShares Trust IWS1.3K$215,0000.03%no change
Cummins Inc. CMI400$207,0000.03%no change
Broadridge Financial Solutions, Inc. BR1.3K$207,0000.03%new
iShares Trust IOO1.4K$205,0000.03%new
Coca-Cola Co. KO2.4K$204,0000.03%new
Goldman Sachs Group Inc. GS225$203,0000.03%+10
Verisk Analytics, Inc. VRSK1.2K$202,0000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.