2026 Q2 Portfolio Activity
In 2026 Q2, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC maintained a portfolio of 122 distinct positions. The most significant new addition was INTEL CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in IQVIA HLDGS INC, increasing the position by 74.7%. The fund also reduced its exposure to KENVUE INC by 98.5%.
Position History
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Total Positions
122
Quarter
2026 Q2
Top Holding
BN (4.7%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
BROOKFIELD CORP
|
Financial Services | 4.69% | 4.51% |
#1
Prev: #1
|
4.4 |
—
|
-13,678 | -1.5% |
P
S
|
927,451 | $39,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.51% | 4.33% |
#2
Prev: #2
|
3.8 |
—
|
-509 | -0.7% |
P
S
|
75,887 | $37,973 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 3.86% | 4.12% |
#3
1
Prev: #4
|
3.0 |
—
|
-17,030 | -2.2% |
P
S
|
752,956 | $32,513 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 3.72% | 3.39% |
#4
2
Prev: #6
|
2.5 |
—
|
425 | 0.1% |
P
S
|
394,776 | $31,274 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 3.71% | 2.48% |
#5
12
Prev: #17
|
2.5 |
—
|
-5,194 | -1.2% |
P
S
|
414,900 | $31,254 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.67% | 4.24% |
#6
3
Prev: #3
|
2.0 |
—
|
10,313 | 0.8% |
P
S
|
1,259,515 | $30,921 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 3.23% | 2.30% |
#7
13
Prev: #20
|
1.8 |
—
|
-8,139 | -3.5% |
P
S
|
225,646 | $27,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
POOL
POOL CORP
|
Industrials | 3.13% | 2.54% |
#8
8
Prev: #16
|
3.3 |
—
|
16,592 | 15.6% |
P
S
|
122,722 | $26,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.13% | 3.15% |
#9
Prev: #9
|
1.8 |
—
|
-2,796 | -1.0% |
P
S
|
273,643 | $26,338 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.12% | 3.39% |
#10
5
Prev: #5
|
1.7 |
—
|
5,126 | 1.6% |
P
S
|
335,820 | $26,271 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 3.07% | 3.06% |
#11
1
Prev: #10
|
1.7 |
—
|
-6,365 | -0.7% |
P
S
|
970,867 | $25,874 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 3.04% | 3.21% |
#12
5
Prev: #7
|
1.7 |
—
|
-2,746 | -0.9% |
P
S
|
297,344 | $25,598 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 3.04% | 2.66% |
#13
1
Prev: #14
|
1.7 |
—
|
-14,781 | -1.4% |
P
S
|
1,012,719 | $25,591 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 3.04% | 1.53% |
#14
19
Prev: #33
|
4.2 |
—
|
56,557 | 74.7% |
P
S
|
132,319 | $25,567 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 2.80% |
#15
3
Prev: #12
|
1.6 |
—
|
-514 | -0.8% |
P
S
|
63,428 | $23,660 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNH
CNH INDL N V
|
Industrials | 2.69% | 2.62% |
#16
1
Prev: #15
|
1.6 |
—
|
-3,854 | -0.2% |
P
S
|
2,012,702 | $22,603 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 2.54% | 2.47% |
#17
1
Prev: #18
|
1.0 |
—
|
-556,690 | -48.5% |
P
S
|
590,802 | $21,405 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
L
LOEWS CORP
|
Financial Services | 2.46% | 2.33% |
#18
1
Prev: #19
|
1.5 |
—
|
-1,339 | -0.7% |
P
S
|
183,253 | $20,746 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 2.43% | 2.20% |
#19
3
Prev: #22
|
1.5 |
—
|
-60,584 | -13.6% |
P
S
|
386,294 | $20,431 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 2.31% | 2.25% |
#20
1
Prev: #21
|
1.4 |
—
|
-65,109 | -18.6% |
P
S
|
284,485 | $19,470 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLB
SLB LIMITED
|
Energy | 2.19% | 2.82% |
#21
10
Prev: #11
|
1.4 |
—
|
-67,853 | -14.6% |
P
S
|
396,634 | $18,440 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 1.77% |
#22
7
Prev: #29
|
1.4 |
—
|
-600 | -1.2% |
P
S
|
51,493 | $18,402 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 2.18% | 2.02% |
#23
1
Prev: #24
|
3.4 |
—
|
152,086 | 31.6% |
P
S
|
632,962 | $18,356 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.94% | 1.86% |
#24
2
Prev: #26
|
1.3 |
—
|
761 | 0.4% |
P
S
|
197,704 | $16,338 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
INTUIT
|
Technology | 1.93% | 3.16% |
#25
17
Prev: #8
|
1.3 |
—
|
524 | 0.8% |
P
S
|
62,334 | $16,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 1.89% | 1.55% |
#26
6
Prev: #32
|
1.3 |
—
|
-278 | -1.4% |
P
S
|
20,124 | $15,923 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNX
CNX RES CORP
|
Energy | 1.64% | 1.86% |
#27
2
Prev: #25
|
1.2 |
—
|
-1,892 | -0.5% |
P
S
|
406,570 | $13,795 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.54% | 2.18% |
#28
5
Prev: #23
|
1.1 |
—
|
2,809 | 2.5% |
P
S
|
114,292 | $12,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.54% | 1.80% |
#29
1
Prev: #28
|
1.1 |
—
|
211 | 0.8% |
P
S
|
25,419 | $12,950 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FISV
FISERV INC
|
Unknown | 1.39% | 1.58% |
#30
1
Prev: #31
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
238,684 | $11,707 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.38% | 1.82% |
#31
4
Prev: #27
|
1.1 |
—
|
-1,394 | -1.0% |
P
S
|
145,158 | $11,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 1.35% | 1.68% |
#32
2
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
117,500 | $11,398 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGSB
ISHARES TR
|
ETF | 0.77% | 0.77% |
#33
1
Prev: #34
|
0.8 |
—
|
-456 | -0.4% |
P
S
|
123,703 | $6,483 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 0.76% | 0.60% |
#34
8
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
5,000,000 | $6,363 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.75% | 0.67% |
#35
4
Prev: #39
|
0.8 |
—
|
2,293 | 3.9% |
P
S
|
61,068 | $6,349 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
LYFT INC
|
|
Bond/Debt | 0.75% | 0.72% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
6,000,000 | $6,282 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 0.68% | 0.71% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
6,000,000 | $5,760 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
BENTLEY SYS INC
|
|
Bond/Debt | 0.68% | 0.67% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
6,000,000 | $5,753 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
WINNEBAGO INDS ...
|
|
Bond/Debt | 0.66% | 0.64% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
6,000,000 | $5,565 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 0.64% | 0.63% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
6,000,000 | $5,385 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
SPECTRUM BRANDS...
|
|
Bond/Debt | 0.62% | 0.59% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,000,000 | $5,199 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
HAEMONETICS COR...
|
|
Bond/Debt | 0.60% | 0.56% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,000,000 | $5,054 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PRK
PARK NATL CORP
|
Financial Services | 0.50% | 0.44% |
#43
2
Prev: #45
|
0.7 |
—
|
142 | 0.6% |
P
S
|
23,123 | $4,231 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.43% | 0.42% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,000,000 | $3,652 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.41% | — |
#45
Prev: #—
|
3.7 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $3,478 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.03% |
#46
62
Prev: #108
|
3.1 |
—
|
2,374 | 981.0% |
P
S
|
2,616 | $3,138 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.37% | 0.34% |
#47
1
Prev: #48
|
0.6 |
—
|
-1,572 | -1.9% |
P
S
|
79,886 | $3,104 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PATRICK INDS IN...
|
|
Bond/Debt | 0.35% | 0.41% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,000,000 | $2,955 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.34% | 0.28% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
32,950 | $2,858 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.24% |
#50
Prev: #50
|
0.6 |
—
|
92 | 1.1% |
P
S
|
8,160 | $2,361 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 122 holdings