Eubel Brady & Suttman Asset Management Inc reported 94 positions worth $785.43M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 6 new positions, added to 48, trimmed 18 and exited 5. Its largest holding is Berkshire Hathaway Inc at 4.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | +378.0K | +4,243.8% | $26.40M | 3.44% |
| LMT Lockheed Martin Corp | +20.7K | +81.6% | $10.57M | 2.99% |
| GNTX Gentex Corp | +389.0K | +38.4% | $8.46M | 3.88% |
| GTX Garrett Motion Inc. | +156.4K | +26.5% | $4.07M | 2.48% |
| FISV Fiserv Inc | +77.8K | +32.6% | $3.51M | 1.82% |
| BN BROOKFIELD Corp | +90.4K | +9.7% | $3.30M | 4.72% |
| CMCSA Comcast Corp | +49.0K | +3.9% | $1.07M | 3.63% |
| INTU Intuit Inc. | +2,548 | +4.1% | $702.52K | 2.28% |
| MDT Medtronic plc | +7,227 | +2.2% | $623.63K | 3.77% |
| POOL Pool Corp | +3,420 | +2.8% | $553.61K | 2.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEU Newmarket Corp | -20.1K | -100.0% | $15.92M | Exited |
| MKTX Marketaxess Holdings Inc | -114.3K | -100.0% | $12.97M | Exited |
| IQV Iqvia Holdings Inc. | -28.5K | -21.6% | $7.67M | 3.55% |
| ETSY Etsy Inc | -83.7K | -20.2% | $5.98M | 3.02% |
| PYPL PayPal Holdings, Inc. | -48.0K | -6.4% | $2.52M | 4.71% |
| LLY ELI LILLY & Co | -1,421 | -54.3% | $1.64M | 0.176% |
| CROX Crocs, Inc. | -9,967 | -4.4% | $1.17M | 3.22% |
| MSFT Microsoft Corp | -811 | -1.3% | $415.96K | 4.09% |
| HWM Howmet Aerospace Inc. | -999 | -100.0% | $269.00K | Exited |
| HON Honeywell International Inc | -1,176 | -100.0% | $263.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +1,016 | $269.00K | 0.034% |
| GOOG Alphabet Inc. | +656 | $224.00K | 0.029% |
| UPS United Parcel Service Inc | +2,371 | $222.00K | 0.028% |
| BABA Alibaba Group Holding Ltd | +2,043 | $220.00K | 0.028% |
| BR Broadridge Financial Solutions, Inc. | +1,288 | $207.00K | 0.026% |
| KO Coca Cola Co | +2,370 | $204.00K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 76.8K | $38.25M | 4.87% | +934 | +1.2% | Added | 0.01% |
| 2 | BN BROOKFIELD Corp | Financial Services | 1.02M | $37.11M | 4.72% | +90.4K | +9.7% | Added | 0.05% |
| 3 | PYPL PayPal Holdings, Inc. | Technology | 705.0K | $37.03M | 4.71% | -48.0K | -6.4% | Reduced | 0.08% |
| 4 | IFF International Flavors & Fragrances Inc | Basic Materials | 398.9K | $33.30M | 4.24% | +4,124 | +1.0% | Added | 0.16% |
| 5 | MSFT Microsoft Corp | Technology | 62.6K | $32.12M | 4.09% | -811 | -1.3% | Reduced | 0% |
| 6 | GNTX Gentex Corp | Consumer Discretionary | 1.40M | $30.47M | 3.88% | +389.0K | +38.4% | Added | 0.67% |
| 7 | MDT Medtronic plc | Healthcare | 343.0K | $29.60M | 3.77% | +7,227 | +2.2% | Added | 0.03% |
| 8 | DIS Walt Disney Co | Communication Services | 276.4K | $28.99M | 3.69% | +2,728 | +1.0% | Added | 0.02% |
| 9 | CMCSA Comcast Corp | Communication Services | 1.31M | $28.47M | 3.63% | +49.0K | +3.9% | Added | 0.04% |
| 10 | IQV Iqvia Holdings Inc. | Healthcare | 103.8K | $27.90M | 3.55% | -28.5K | -21.6% | Reduced | 0.06% |
| 11 | ZTS Zoetis Inc. | Healthcare | 386.9K | $27.02M | 3.44% | +378.0K | +4,243.8% | Added | 0.09% |
| 12 | ZBH Zimmer Biomet Holdings, Inc. | Healthcare | 296.5K | $26.34M | 3.35% | -815 | -0.3% | Reduced | 0.15% |
| 13 | CNH CNH Industrial N.V. | Industrials | 2.02M | $25.99M | 3.31% | +10.1K | +0.5% | Added | 0.16% |
| 14 | BF-B Brown Forman Corp | Consumer Staples | 981.2K | $25.71M | 3.27% | +10.4K | +1.1% | Added | 0.21% |
| 15 | CROX Crocs, Inc. | Consumer Discretionary | 215.7K | $25.30M | 3.22% | -9,967 | -4.4% | Reduced | 0.45% |
Tip. Select a row to see that position’s full history at Eubel Brady & Suttman Asset Management.
As of its Q3 2026 13F filing, Eubel Brady & Suttman Asset Management Inc’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 4.9%, BROOKFIELD Corp (BN) at 4.7%, PayPal Holdings, Inc. (PYPL) at 4.7%, International Flavors & Fragrances Inc (IFF) at 4.2%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Eubel Brady & Suttman Asset Management Inc reported a 13F portfolio worth $785.43M across 94 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Zoetis Inc. ($26.40M), Lockheed Martin Corp ($10.57M), Gentex Corp ($8.46M). It opened 6 new positions.
Its largest sales by value were Newmarket Corp ($15.92M), Marketaxess Holdings Inc ($12.97M), Iqvia Holdings Inc. ($7.67M). It exited 5 positions entirely.
From the Form 13F-HR reports Eubel Brady & Suttman Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.