Fund · CIK 1080382 · concentrated
Eubel Brady & Suttman Asset Management Inc
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$786M −0%
Positions107
Opened · sold out8 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BNBrookfield CorpStock | 5.0% | $39.5M | 927,451 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 4.8% | $38.0M | 75,887 | Cut −1% |
| PYPLPaypal Holdings IncStock | 4.1% | $32.5M | 752,956 | Cut −2% |
| IFFIntl Flavors & FragrancesStock | 4.0% | $31.3M | 394,776 | Held |
| ETSYEtsy IncCOM | 4.0% | $31.3M | 414,900 | Cut −1% |
| CMCSAComcast Corp-Class AStock | 3.9% | $30.9M | 1,259,515 | Added +1% |
| CROXCrocs IncCOM | 3.5% | $27.2M | 225,646 | Cut −3% |
| POOLPool CorpCOM | 3.4% | $26.4M | 122,722 | Added +16% |
| DISWalt Disney Co/TheStock | 3.3% | $26.3M | 273,643 | Cut −1% |
| MDTMedtronic PLCStock | 3.3% | $26.3M | 335,820 | Added +2% |
| BF-BBrown-Forman Corp-Class BStock | 3.3% | $25.9M | 970,867 | Cut −1% |
| ZBHZimmer Biomet Holdings IncStock | 3.3% | $25.6M | 297,344 | Cut −1% |
| GNTXGentex CorpStock | 3.3% | $25.6M | 1,012,719 | Cut −1% |
| IQVIqvia Holdings IncStock | 3.3% | $25.6M | 132,319 | Added +75% |
| MSFTMicrosoft CorpCOM | 3.0% | $23.7M | 63,428 | Cut −1% |
| CNHCnh Industrial NVStock | 2.9% | $22.6M | 2,012,702 | Held |
| GTXGarrett Motion IncCOM | 2.7% | $21.4M | 590,802 | Cut −49% |
| LLoews CorpStock | 2.6% | $20.7M | 183,253 | Cut −1% |
| KMXCarmax IncStock | 2.6% | $20.4M | 386,294 | Cut −14% |
| PIIPolaris IncStock | 2.5% | $19.5M | 284,485 | Cut −19% |
| SLBSlb LtdStock | 2.3% | $18.4M | 396,634 | Cut −15% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.3% | $18.4M | 51,493 | Cut −1% |
| VNTVontier CorpCOM | 2.3% | $18.4M | 632,962 | Added +32% |
| WFCWells Fargo & CoCOM | 2.1% | $16.3M | 197,704 | Held |
| INTUIntuit IncStock | 2.1% | $16.3M | 62,334 | Added +1% |
| NEUNewmarket CorpStock | 2.0% | $15.9M | 20,124 | Cut −1% |
| CNXCnx Resources CorpStock | 1.8% | $13.8M | 406,570 | Held |
| MKTXMarketaxess Holdings IncCOM | 1.6% | $13.0M | 114,292 | Added +3% |
| LMTLockheed Martin CorpStock | 1.6% | $12.9M | 25,419 | Added +1% |
| FISVFiserv IncStock | 1.5% | $11.7M | 238,684 | Held |
| CNRCore Natural Resources IncCOM SHS | 1.5% | $11.6M | 145,158 | Cut −1% |
| NRPNatural Resource Partners LPCOM UNIT LTD PAR | 1.4% | $11.4M | 117,500 | Held |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.8% | $6.5M | 123,703 | Held |
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 0.8% | $6.3M | 61,068 | Added +4% |
| PRKPark National CorpStock | 0.5% | $4.2M | 23,123 | Added +1% |
| LLYEli Lilly & CoStock | 0.4% | $3.1M | 2,616 | Added +981% |
| SMOTVaneck Morningstar Smid MoatMORN SMID MO ETF | 0.4% | $3.1M | 79,886 | Cut −2% |
| SFBSServisfirst Bancshares IncCOM | 0.4% | $2.9M | 32,950 | Held |
| AAPLApple IncCOM | 0.3% | $2.4M | 8,160 | Added +1% |
| JNJJohnson & JohnsonStock | 0.3% | $2.0M | 7,884 | Added +8% |
| VSNTVersant Media Group IncStock | 0.2% | $1.5M | 42,834 | Cut −1% |
| AMGNAmgen IncStock | 0.2% | $1.3M | 3,709 | Held |
| NVDANvidia CorpCOM | 0.2% | $1.3M | 6,615 | Cut −2% |
| CVXChevron CorpCOM | 0.2% | $1.2M | 7,221 | Cut −1% |
| Exxon Mobil CorpStock | 0.2% | $1.2M | 8,685 | Held |
| MRKMerck & Co. Inc.Stock | 0.1% | $1.1M | 8,638 | Held |
| CATCaterpillar IncCOM | 0.1% | $1.1M | 1,035 | Held |
| JPMJpmorgan Chase & CoCOM | 0.1% | $1.1M | 3,282 | Held |
| PGProcter & Gamble Co/TheStock | 0.1% | $1.1M | 7,169 | Held |
| AVGOBroadcom IncCOM | 0.1% | $983K | 2,601 | Held |
| CSCOCisco Systems IncStock | 0.1% | $890K | 7,579 | Held |
| HSYHershey Co/TheStock | 0.1% | $877K | 4,996 | Held |
| ELEstee Lauder Companies-Cl AStock | 0.1% | $858K | 10,864 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $826K | 6,912 | Held |
| ADBEAdobe IncCOM | 0.1% | $793K | 3,870 | Added +1% |
| HDHome Depot IncCOM | 0.1% | $778K | 2,205 | Added +1% |
| TXNTexas Instruments IncStock | 0.1% | $739K | 2,480 | Held |
| GEVGe Vernova IncStock | 0.1% | $727K | 619 | Added +5% |
| PEPPepsico IncStock | 0.1% | $696K | 5,137 | Held |
| DEDeere & CoCOM | 0.1% | $645K | 1,017 | Added +5% |
| ZTSZoetis IncStock | 0.1% | $640K | 8,907 | Added +272% |
| FTVFortive CorpStock | 0.1% | $603K | 9,870 | Cut −8% |
| INTCIntel CorpStock | 0.1% | $579K | 4,146 | New |
| AMZNAmazon.Com IncCOM | 0.1% | $568K | 2,382 | Held |
| LNCLincoln National CorpStock | 0.1% | $554K | 15,673 | Held |
| AFGAmerican Financial Group IncStock | 0.1% | $542K | 3,876 | Held |
| BABoeing Co/TheStock | 0.1% | $526K | 2,432 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $516K | 701 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $499K | 666 | Held |
| UNHUnitedhealth Group IncStock | 0.1% | $493K | 1,186 | Held |
| GEGeneral ElectricStock | 0.1% | $450K | 1,203 | Added +12% |
| WMWaste Management IncStock | 0.1% | $442K | 1,984 | Held |
| UNPUnion Pacific CorpStock | 0.1% | $440K | 1,616 | Held |
| WMTWalmart IncCOM | 0.1% | $440K | 3,885 | Held |
| USBUS BancorpStock | 0.1% | $437K | 7,243 | Held |
| CLColgate-Palmolive CoStock | 0.1% | $426K | 4,645 | Held |
| IYCIshares US Consumer DiscretiUS CONSUM DISCRE | 0.1% | $404K | 4,000 | Held |
| ABBVAbbvie IncStock | 0.0% | $385K | 1,530 | Added +53% |
| KVUEKenvue IncStock | 0.0% | $381K | 19,953 | Cut −99% |
| PMPhilip Morris InternationalStock | 0.0% | $380K | 2,100 | Held |
| MCDMcdonald'S CorpStock | 0.0% | $374K | 1,385 | Held |
| GLWCorning IncCOM | 0.0% | $358K | 1,403 | New |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.0% | $353K | 1,854 | Held |
| AXPAmerican Express CoStock | 0.0% | $342K | 1,011 | Held |
| MSMorgan StanleyStock | 0.0% | $335K | 1,604 | Held |
| IWPIshares Russell Mid-Cap GrowETF | 0.0% | $310K | 2,120 | Held |
| TSLATesla IncCOM | 0.0% | $305K | 726 | Added +2% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.0% | $304K | 5,665 | Held |
| RTXRtx CorpStock | 0.0% | $303K | 1,595 | Held |
| ORCLOracle CorpStock | 0.0% | $293K | 2,000 | Held |
| IBMIntl Business Machines CorpCOM | 0.0% | $291K | 1,036 | Held |
| CMICummins IncStock | 0.0% | $285K | 400 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.0% | $285K | 2,447 | Held |
| RPMRpm International IncStock | 0.0% | $284K | 2,551 | Held |
| MMM3m CoStock | 0.0% | $274K | 1,694 | Held |
| QTUMDefiance Quantum ETFDEFIA QUANT ETF | 0.0% | $273K | 1,650 | New |
| JKHYJack Henry & Associates IncCOM | 0.0% | $270K | 1,959 | Held |
| HWMHowmet Aerospace IncStock | 0.0% | $269K | 999 | New |
| Honeywell International IncStock | 0.0% | $263K | 1,176 | Cut −47% |
| HONAHoneywell Aerospace IncStock | 0.0% | $260K | 1,176 | New |
| SHELShell Plc-AdrADR | 0.0% | $244K | 3,153 | Held |
| MOAltria Group IncStock | 0.0% | $229K | 3,186 | Cut −3% |
| IWSIshares Russell Mid-Cap ValuETF | 0.0% | $220K | 1,335 | New |
| GSGoldman Sachs Group IncStock | 0.0% | $217K | 215 | Cut −72% |
| VRSKVerisk Analytics IncStock | 0.0% | $216K | 1,201 | Held |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.0% | $215K | 328 | New |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.0% | $209K | 572 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BABAAlibaba Group Holding-Sp ADRADR | 0.0% | $255K |
| OXYOccidental Petroleum CorpStock | 0.0% | $220K |
| BRBroadridge Financial SolutioStock | 0.0% | $209K |
This filing reported values in thousands of dollars; they are shown here in dollars.