2026 Q3 Portfolio Activity
In 2026 Q3, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC maintained a portfolio of 128 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.04% of the total fund value. They heavily accumulated shares in ZOETIS INC, increasing the position by 4243.8%. Conversely, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC completely exited their position in NEWMARKET CORP.
Position History
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Total Positions
128
Quarter
2026 Q3
Top Holding
BRK/B (4.4%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.44% | 4.51% |
#1
1
Prev: #2
|
4.3 |
—
|
934 | 1.2% |
P
S
|
76,821 | $38,253 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.31% | 4.69% |
#2
1
Prev: #1
|
5.2 |
—
|
90,402 | 9.7% |
P
S
|
1,017,853 | $37,111 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 4.30% | 3.86% |
#3
Prev: #3
|
3.2 |
—
|
-47,993 | -6.4% |
P
S
|
704,963 | $37,032 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 3.86% | 3.72% |
#4
Prev: #4
|
2.5 |
—
|
4,124 | 1.0% |
P
S
|
398,900 | $33,300 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 2.81% |
#5
10
Prev: #15
|
2.5 |
—
|
-811 | -1.3% |
P
S
|
62,617 | $32,116 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 3.54% | 3.04% |
#6
7
Prev: #13
|
3.9 |
—
|
388,967 | 38.4% |
P
S
|
1,401,686 | $30,473 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.43% | 3.12% |
#7
3
Prev: #10
|
1.9 |
—
|
7,227 | 2.2% |
P
S
|
343,047 | $29,602 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.36% | 3.13% |
#8
1
Prev: #9
|
1.8 |
—
|
2,728 | 1.0% |
P
S
|
276,371 | $28,991 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.30% | 3.67% |
#9
3
Prev: #6
|
1.8 |
—
|
48,971 | 3.9% |
P
S
|
1,308,486 | $28,473 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 3.24% | 3.04% |
#10
4
Prev: #14
|
1.3 |
—
|
-28,529 | -21.6% |
P
S
|
103,790 | $27,904 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 3.13% | 0.08% |
#11
61
Prev: #72
|
4.3 |
—
|
377,995 | 4243.8% |
P
S
|
386,902 | $27,017 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 3.06% | 3.04% |
#12
Prev: #12
|
1.7 |
—
|
-815 | -0.3% |
P
S
|
296,529 | $26,341 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CNH
CNH INDL N V
|
Industrials | 3.02% | 2.69% |
#13
3
Prev: #16
|
1.7 |
—
|
10,143 | 0.5% |
P
S
|
2,022,845 | $25,994 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 2.98% | 3.07% |
#14
3
Prev: #11
|
1.7 |
—
|
10,373 | 1.1% |
P
S
|
981,240 | $25,708 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 2.94% | 3.23% |
#15
8
Prev: #7
|
1.7 |
—
|
-9,967 | -4.4% |
P
S
|
215,679 | $25,301 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 2.75% | 3.71% |
#16
11
Prev: #5
|
1.1 |
—
|
-83,657 | -20.2% |
P
S
|
331,243 | $23,681 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.73% | 1.54% |
#17
12
Prev: #29
|
4.1 |
—
|
20,748 | 81.6% |
P
S
|
46,167 | $23,511 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 2.45% | 2.43% |
#18
1
Prev: #19
|
1.5 |
—
|
-2,489 | -0.6% |
P
S
|
383,805 | $21,151 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
POOL
POOL CORP
|
Industrials | 2.37% | 3.13% |
#19
11
Prev: #8
|
1.4 |
—
|
3,420 | 2.8% |
P
S
|
126,142 | $20,419 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 2.33% | 2.18% |
#20
3
Prev: #23
|
1.4 |
—
|
5,767 | 0.9% |
P
S
|
638,729 | $20,056 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SLB
SLB LIMITED
|
Energy | 2.29% | 2.19% |
#21
Prev: #21
|
1.4 |
—
|
9,182 | 2.3% |
P
S
|
405,816 | $19,771 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 2.26% | 2.54% |
#22
5
Prev: #17
|
3.4 |
—
|
156,414 | 26.5% |
P
S
|
747,216 | $19,450 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
L
LOEWS CORP
|
Financial Services | 2.25% | 2.46% |
#23
5
Prev: #18
|
1.4 |
—
|
2,170 | 1.2% |
P
S
|
185,423 | $19,364 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | 2.19% |
#24
2
Prev: #22
|
1.3 |
—
|
715 | 1.4% |
P
S
|
52,208 | $17,964 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTU
INTUIT
|
Technology | 2.08% | 1.93% |
#25
Prev: #25
|
1.3 |
—
|
2,548 | 4.1% |
P
S
|
64,882 | $17,889 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.85% | 1.94% |
#26
2
Prev: #24
|
1.2 |
—
|
1,744 | 0.9% |
P
S
|
199,448 | $15,966 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 1.74% | 2.31% |
#27
7
Prev: #20
|
1.2 |
—
|
2,576 | 0.9% |
P
S
|
287,061 | $14,970 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FISV
FISERV INC
|
Unknown | 1.66% | 1.39% |
#28
2
Prev: #30
|
3.2 |
—
|
77,785 | 32.6% |
P
S
|
316,469 | $14,298 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CNX
CNX RES CORP
|
Energy | 1.50% | 1.64% |
#29
2
Prev: #27
|
1.1 |
—
|
8,581 | 2.1% |
P
S
|
415,151 | $12,940 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 1.48% | 1.35% |
#30
2
Prev: #32
|
1.6 |
—
|
no change | no change |
P
S
|
117,500 | $12,776 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.43% | 1.38% |
#31
Prev: #31
|
1.1 |
—
|
-1,197 | -0.8% |
P
S
|
143,961 | $12,358 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
AVNET INC
|
|
Bond/Debt | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $7,568 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
IGSB
ISHARES TR
|
ETF | 0.74% | 0.77% |
#33
Prev: #33
|
0.8 |
—
|
1,598 | 1.3% |
P
S
|
125,301 | $6,419 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
LYFT INC
|
|
Bond/Debt | 0.72% | 0.75% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
6,000,000 | $6,178 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.69% | 0.75% |
#35
Prev: #35
|
0.8 |
—
|
-4,691 | -7.7% |
P
S
|
56,377 | $5,960 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 0.68% | 0.68% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
6,000,000 | $5,859 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
BENTLEY SYS INC
|
|
Bond/Debt | 0.67% | 0.68% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
6,000,000 | $5,802 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
HAEMONETICS COR...
|
|
Bond/Debt | 0.66% | 0.60% |
#38
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
5,000,000 | $5,680 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 0.62% | 0.64% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
6,000,000 | $5,328 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
WINNEBAGO INDS ...
|
|
Bond/Debt | 0.61% | 0.66% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
6,000,000 | $5,296 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
SPECTRUM BRANDS...
|
|
Bond/Debt | 0.57% | 0.62% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,000,000 | $4,933 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
PRK
PARK NATL CORP
|
Financial Services | 0.48% | 0.50% |
#42
1
Prev: #43
|
0.7 |
—
|
137 | 0.6% |
P
S
|
23,260 | $4,156 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.42% | 0.43% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,000,000 | $3,655 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.38% | 0.41% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,000,000 | $3,316 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.36% | 0.37% |
#45
2
Prev: #47
|
0.6 |
—
|
3,064 | 3.8% |
P
S
|
82,950 | $3,109 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.28% |
#46
4
Prev: #50
|
0.6 |
—
|
262 | 3.2% |
P
S
|
8,422 | $2,805 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.31% | 0.34% |
#47
2
Prev: #49
|
3.1 |
—
|
32,950 | 100.0% |
P
S
|
65,900 | $2,635 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
PATRICK INDS IN...
|
|
Bond/Debt | 0.28% | 0.35% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,000,000 | $2,378 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.24% |
#49
2
Prev: #51
|
0.6 |
—
|
-737 | -9.3% |
P
S
|
7,147 | $1,892 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.18% | 0.16% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
3,709 | $1,563 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 128 holdings