EB
Eubel Brady & Suttman Asset Management Inc 13F Filings Tracker & Latest Positions (Q2 2026)
Eubel Brady & Suttman Asset Management IncCIK: 0001080382
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$841.8M
Reporting period: 2026-06-30 · Number of holdings: 118
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $841.8M and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 10.37
- Portfolio Stability
- 18.02
- Momentum
- 100
- Sector conviction
- 43.23
- Diversification
- 100
- Sizing Uniformity
- 85.59
Eubel Brady & Suttman Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim KVUE
-98.5% -$23.1M
Add IQV
+74.7% $12.6M
Trim INTU
+0.8% -$10.5M
Add ETSY
-1.2% $10.3M
Add CROX
-3.5% $7.8M
Sold out TRIP 0.25 04-01-26
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 4.69% | +0.18% | -1.45% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.51% | +0.18% | -0.67% | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.86% | -0.26% | -2.21% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.72% | +0.33% | +0.11% | |
| 5 | ETSY | Etsy Inc | Stock-Consumer Disc | 3.71% | +1.23% | -1.24% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.67% | -0.57% | +0.83% | |
| 7 | CROX | Crocs Inc | Stock-Consumer Disc | 3.23% | +0.93% | -3.48% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 3.13% | +0.59% | +15.63% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.13% | -0.02% | -1.01% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.12% | -0.27% | +1.55% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.07% | +0.01% | -0.65% | |
| 12 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.04% | -0.17% | -0.92% | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.04% | +0.38% | -1.44% | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.04% | +1.51% | +74.65% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.01% | -0.80% | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.69% | +0.07% | -0.19% | |
| 17 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.54% | +0.07% | -48.51% | |
| 18 | L | Loews CORP | Stock-Financials | 2.46% | +0.13% | -0.73% | |
| 19 | KMX | Carmax Inc | Stock-Consumer Disc | 2.43% | +0.23% | -13.56% | |
| 20 | PII | Polaris Inc | Stock-Consumer Disc | 2.31% | +0.06% | -18.62% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.19% | -0.63% | -14.61% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.42% | -1.15% | |
| 23 | VNT | Vontier CORP | Stock-Tech | 2.18% | +0.16% | +31.63% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | +0.08% | +0.39% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.93% | -1.23% | +0.85% | |
| 26 | NEU | Newmarket CORP | Stock-Materials | 1.89% | +0.34% | -1.36% | |
| 27 | CNX | Cnx Resources CORP | Stock-Energy | 1.64% | -0.22% | -0.46% | |
| 28 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.54% | -0.64% | +2.52% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | -0.26% | +0.84% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 1.39% | -0.19% | -0.00% | |
| 31 | CNR | Core Natural Resources Inc | Stock-Energy | 1.38% | -0.44% | -0.95% | |
| 32 | NRP | Natural Resource Partners LP | Stock-Other | 1.35% | -0.33% | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | — | -0.37% | |
| 34 | CAKE 2 03-15-30Bond | Cheesecake Factory (the) | Bond | 0.76% | +0.16% | — | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.75% | +0.08% | +3.90% | |
| 36 | LYFT 0.625 03-01-29Bond | Lyft Inc | Bond | 0.75% | +0.03% | — | |
| 37 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | Bond | 0.68% | -0.03% | — | |
| 38 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.68% | +0.01% | — | |
| 39 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 0.66% | +0.02% | — | |
| 40 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.64% | +0.01% | — | |
| 41 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | Bond | 0.62% | +0.03% | — | |
| 42 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 0.60% | +0.04% | — | |
| 43 | PRK | Park National CORP | Stock-Other | 0.50% | +0.06% | +0.62% | |
| 44 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.43% | +0.01% | — | |
| 45 | ✓ | Stock-Other | 0.41% | +0.41% | NEW | ||
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.34% | +980.99% | |
| 47 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.37% | +0.03% | -1.93% | |
| 48 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.35% | -0.06% | — | |
| 49 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.34% | +0.06% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.04% | +1.14% |
1–50 of 118
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+8.8%
Performance Last 4 Quarters
+24.2%
Based on 86% of reported portfolio value with available pricing
- Stdev
- +12.5%
- Beta
- +0.78
- Alpha
- +1.3%
- Max Drawdown
- -9.9%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.45
- Stutzer
- +0.39
- Treynor
- +0.22
- Sterling
- +1.02
- Calmar
- +1.74
- Information Ratio
- -0.4
- Tracking Error
- +8.1%
- Stdev Down
- +6.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.34
- Stdev Sectors
- +6.1%
- Skewness
- -0.3
- Kurtosis
- -0.58
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 118 | $841.8M | 18 | ||
| 2026 Q1 | 113 | $845.1M | 40 | ||
| 2025 Q4 | 112 | $890.0M | 18 | ||
| 2025 Q3 | 110 | $870.3M | 32 | ||
| 2025 Q2 | 97 | $791.4M | 0 | ||
| 2025 Q1 | 91 | $759.8M | 100 | ||
| 2024 Q4 | 90 | $758.2M | 0 | ||
| 2024 Q3 | 88 | $766.4M | 0 | ||
| 2024 Q2 | 92 | $691.2M | 0 | ||
| 2024 Q1 | 90 | $786.0M | 0 | ||
| 2023 Q4 | 90 | $753.9M | 0 | ||
| 2023 Q3 | 89 | $684.5M | 0 | ||
| 2023 Q2 | 89 | $725.4M | 0 | ||
| 2023 Q1 | 85 | $689.3M | 0 | ||
| 2022 Q4 | 89 | $621.3M | 0 | ||
| 2022 Q3 | 83 | $560.5M | 0 | ||
| 2022 Q2 | 74 | $499.8M | 0 | ||
| 2022 Q1 | 74 | $544.5M | 0 | ||
| 2021 Q4 | 76 | $510.5M | 0 | ||
| 2021 Q3 | 70 | $481.0M | 0 | ||
| 2021 Q2 | 684 | $1.1B | 100 | ||
| 2021 Q1 | 116 | $915.9M | 77 | ||
| 2020 Q4 | 75 | $417.0M | 16 | ||
| 2020 Q3 | 71 | $375.2M | 17 | ||
| 2020 Q2 | 74 | $380.9M | 19 | ||
| 2020 Q1 | 73 | $334.5M | 37 | ||
| 2019 Q4 | 77 | $374.4M | 15 | ||
| 2019 Q3 | 74 | $348.3M | 14 | ||
| 2019 Q2 | 72 | $356.1M | 13 | ||
| 2019 Q1 | 70 | $338.9M | 16 | ||
| 2018 Q4 | 69 | $305.4M | 23 | ||
| 2018 Q3 | 71 | $337.9M | 9 | ||
| 2018 Q2 | 72 | $323.5M | 22 | ||
| 2018 Q1 | 68 | $314.5M | 13 | ||
| 2017 Q4 | 73 | $336.1M | 27 | ||
| 2017 Q3 | 76 | $326.0M | 10 | ||
| 2017 Q2 | 76 | $328.2M | 16 | ||
| 2017 Q1 | 75 | $333.7M | 12 | ||
| 2016 Q4 | 76 | $332.8M | 22 | ||
| 2016 Q3 | 80 | $316.8M | 19 | ||
| 2016 Q2 | 76 | $301.0M | 9 | ||
| 2016 Q1 | 75 | $298.9M | 11 | ||
| 2015 Q4 | 83 | $300.3M | 20 | ||
| 2015 Q3 | 82 | $294.0M | 14 | ||
| 2015 Q2 | 83 | $304.6M | 23 | ||
| 2015 Q1 | 84 | $326.7M | 12 | ||
| 2014 Q4 | 77 | $325.0M | 22 | ||
| 2014 Q3 | 85 | $334.8M | 16 | ||
| 2014 Q2 | 82 | $348.7M | 14 | ||
| 2014 Q1 | 82 | $354.0M | 14 | ||
| 2013 Q4 | 76 | $347.6M | 24 | ||
| 2013 Q3 | 82 | $367.1M | 15 | ||
| 2013 Q2 | 80 | $363.8M | — |
Holding changes this quarter
Eubel Brady & Suttman Asset Management Inc's most significant position changes for 2026-06-30: Sold out: Tripadvisor Inc (TRIP 0.25 04-01-26); New buy: ; New buy: Intel CORP (INTC); New buy: Corning Inc (GLW); New buy: Defiance Quantum ETF (QTUM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings Inc | +1.5% | +74.65% | Add |
| 2 | ETSY | Etsy Inc | +1.2% | -1.24% | Trim |
| 3 | CROX | Crocs Inc | +0.9% | -3.48% | Trim |
| 4 | POOL | Pool CORP | +0.6% | +15.63% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.15% | Trim |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | GNTX | Gentex CORP | +0.4% | -1.44% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.3% | +980.99% | Add |
| 9 | NEU | Newmarket CORP | +0.3% | -1.36% | Trim |
| 10 | IFF | Intl Flavors & Fragrances | +0.3% | +0.11% | Add |
| 11 | KMX | Carmax Inc | +0.2% | -13.56% | Trim |
| 12 | BN | Brookfield CORP | +0.2% | -1.45% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.67% | Trim |
| 14 | VNT | Vontier CORP | +0.2% | +31.63% | Add |
| 15 | CAKE 2 03-15-30Bond | Cheesecake Factory (the) | +0.2% | — | Unchanged |
| 16 | L | Loews CORP | +0.1% | -0.73% | Trim |
| 17 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +3.90% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | +0.39% | Add |
| 19 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 20 | GTX | Garrett Motion Inc | +0.1% | -48.51% | Trim |
| 21 | CNH | CNH Industrial N.V. | +0.1% | -0.19% | Trim |
| 22 | PRK | Park National CORP | +0.1% | +0.62% | Add |
| 23 | SFBS | Servisfirst Bancshares Inc | +0.1% | — | Unchanged |
| 24 | PII | Polaris Inc | +0.1% | -18.62% | Trim |
| 25 | ZTS | Zoetis Inc | +0.1% | +271.59% | Add |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | GLW | Corning Inc | 0% | NEW | New buy |
| 28 | AAPL | Apple Inc | 0% | +1.14% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 30 | HAE 2.5 06-01-29Bond | Haemonetics CORP | 0% | — | Unchanged |
| 31 | QTUM | Defiance Quantum ETF | 0% | NEW | New buy |
| 32 | HWM | Howmet Aerospace Inc | 0% | NEW | New buy |
| 33 | ✓ | 0% | NEW | New buy | |
| 34 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 35 | SMOT | Vaneck Morningstar Smid Moat | 0% | -1.93% | Trim |
| 36 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 37 | LYFT 0.625 03-01-29Bond | Lyft Inc | 0% | — | Unchanged |
| 38 | IWS | Ishares Russell Mid-cap Valu | 0% | NEW | New buy |
| 39 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | 0% | — | Unchanged |
| 40 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 41 | GEV | GE Vernova Inc | 0% | +5.27% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +7.57% | Add |
| 43 | OEF | Ishares S&p 100 ETF | 0% | NEW | New buy |
| 44 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 45 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 46 | ABBV | Abbvie Inc | 0% | +53.00% | Add |
| 47 | WGO 3.25 01-15-30Bond | Winnebago Industries | 0% | — | Unchanged |
| 48 | NVDA | Nvidia CORP | 0% | -1.69% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 50 | DE | Deere & Co | 0% | +5.39% | Add |
1–50 of 122
Filing History
FAQ
What is Eubel Brady & Suttman Asset Management Inc and what type of investor is it?
Eubel Brady & Suttman Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $841.8M, spread across 118 disclosed positions.
What are Eubel Brady & Suttman Asset Management Inc's largest equity positions?
Based on the latest 13F filing, Eubel Brady & Suttman Asset Management Inc's top holdings by market value are:
1. Brookfield CORP (BN) — $39.5M (4.7%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $38.0M (4.5%)
3. Paypal Holdings Inc (PYPL) — $32.5M (3.9%)
4. Intl Flavors & Fragrances (IFF) — $31.3M (3.7%)
5. Etsy Inc (ETSY) — $31.3M (3.7%)
What changes did Eubel Brady & Suttman Asset Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Eubel Brady & Suttman Asset Management Inc made 73 notable position adjustments: 9 new positions were initiated, 26 existing holdings were added to, 34 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Tripadvisor Inc (TRIP 0.25 04-01-26); New buy: ; New buy: Intel CORP (INTC); New buy: Corning Inc (GLW); New buy: Defiance Quantum ETF (QTUM)
What sectors does Eubel Brady & Suttman Asset Management Inc focus on?
Eubel Brady & Suttman Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 22.6%
• Financials: 18.1%
• Health Care: 12.2%
• Information Technology: 12.1%
• Communication Services: 10.9%
• Industrials: 10.3%
Investment Profile
Eubel Brady & Suttman Asset Management Inc returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its GNTX position over the past two quarters (+$6.1M, now $25.6M), while trimming SLB over the same stretch (-$6.7M, still holding $18.4M).
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Developer Access
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