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Latest EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Stock Portfolio

$845Million | No. of Holdings #102

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Performance

2026 Q1-3.33%
YTD-3.33%
2025+4.47%

About EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reported an equity portfolio of $845.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC are , , CMCSA. The fund has invested 4.5% of it's portfolio in BROOKFIELD CORP and 4.3% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), FMC CORP (FMC) and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), JOHNSON & JOHNSON (JNJ) and VANECK ETF TRUST (AFK). EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC opened new stock positions in POOL CORP (POOL), CROCS INC (CROX) and MARKETAXESS HLDGS INC (MKTX). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), MICROSOFT CORP (MSFT) and PAYPAL HLDGS INC (PYPL).
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 11 May, 2026
$845Million
  as of May 11, 2026

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC made a return of -3.33% in the last quarter. In trailing 12 months, it's portfolio return was 3.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pool corp21,473,000
crocs inc19,409,000
marketaxess hldgs inc18,392,000
guidewire software inc5,974,000
cheesecake factory inc5,083,000
haemonetics corp mass4,759,000
versant media group inc1,601,000
occidental pete corp220,000
New stocks bought by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Additions

Ticker% Inc.
intuit12,940
bentley sys inc500
microsoft corp84.16
paypal hldgs inc55.7
gentex corp22.57
carmax inc16.69
verisk analytics inc15.48
broadridge finl solutions in15.1
Additions to existing portfolio by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
fortive corp-95.68
johnson & johnson-91.29
vaneck etf trust-61.56
garrett motion inc-58.7
patrick inds inc-50.00
lockheed martin corp-36.76
ishares tr-34.25
slb limited-29.22
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
airbnb inc-5,937,000
bentley sys inc-4,988,000
ford mtr co-5,193,000
guess inc-4,950,000
etsy inc-2,771,000
warner bros discovery inc-48,108,000
fmc corp-5,112,000
johnson ctls intl plc-599,000
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has about 26.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Others26.5
Consumer Cyclical15.6
Financial Services12.5
Technology9.6
Healthcare9.4
Industrials8
Energy7.2
Communication Services5.3
Basic Materials5.3

Market Cap. Distribution

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP35.1
MID-CAP27.1
UNALLOCATED26.5
MEGA-CAP9.5
SMALL-CAP1.8

Stocks belong to which Index?

About 59.1% of the stocks held by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.3
Others40.9
RUSSELL 20002.8
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
CVX
chevron corporation
35.8 %
ge vernova inc
33.4 %
SLB
slb limited
28.9 %
SHEL
shell plc
26.3 %
Top 5 Winners ($)$
SLB
slb limited
7.3 M
LMT
lockheed martin corp
3.9 M
CNHI
cnh indl n v
3.4 M
core natural resources inc
2.4 M
IFF
international flavors&fragra
2.1 M
Top 5 Losers (%)%
EL
lauder estee cos inc
-31.2 %
ADBE
adobe inc
-29.7 %
BR
broadridge finl solutions in
-26.0 %
ORCL
oracle corp
-24.6 %
IQV
iqvia hldgs inc
-24.2 %
Top 5 Losers ($)$
PYPL
paypal hldgs inc
-8.3 M
INTU
intuit
-7.2 M
MSFT
microsoft corp
-5.6 M
brookfield corp
-5.1 M
DIS
disney walt co
-4.8 M

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has 102 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC last quarter.

$845.13MTotal Value
121Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.77%124,159
$6.53M
0.77%
decreased 3.86 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's holding in Vaneck Etf Trust over time
0.67%58,775
$5.68M
0.67%
decreased 61.56 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's holding in Alibaba Group Hldg Ltd over time
0.03%2,032
$255.0K
0.03%
unchanged 0 percentunchanged
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's holding in Vaneck Etf Trust over time
0.34%81,458
$2.87M
0.34%
increased 0.64 percentadded