Grufity logo
Grufity logo

Latest EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Stock Portfolio

$841Million | No. of Holdings #107

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Performance

2026 Q2+3.02%
YTD-0.41%
2025+4.47%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reported an equity portfolio of $841.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC are , , PYPL. The fund has invested 4.7% of it's portfolio in BROOKFIELD CORP and 4.5% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), OCCIDENTAL PETE CORP (OXY) and BROADRIDGE FINL SOLUTIONS IN (BR) stocks. They significantly reduced their stock positions in KENVUE INC, GOLDMAN SACHS GROUP INC (GS) and GARRETT MOTION INC (GTX). EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC opened new stock positions in INTEL CORP (INTC), CORNING INC (GLW) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), VANGUARD WORLD FD (VAW) and ZOETIS INC (ZTS).
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$841Million
  as of Aug 12, 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 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etsy inc3,478,000
intel corp579,000
corning inc358,000
etf ser solutions273,000
howmet aerospace inc269,000
honeywell aerospace inc260,000
ishares tr220,000
vaneck etf trust215,000
New stocks bought by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Additions

Ticker% Inc.
eli lilly & co980
vanguard world fd700
zoetis inc271
iqvia hldgs inc74.65
abbvie inc53.00
vontier corporation31.63
pool corp15.63
ge aerospace11.6
Additions to existing portfolio by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
kenvue inc-98.53
goldman sachs group inc-71.82
garrett motion inc-48.51
honeywell intl inc-47.15
polaris inc-18.62
slb limited-14.61
carmax inc-13.56
fortive corp-7.83
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
tripadvisor inc-5,985,000
occidental pete corp-220,000
alibaba group hldg ltd-255,000
broadridge finl solutions in-209,000
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has about 23% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Technology
  • Industrials
  • Basic Materials
  • Energy
  • Communication Services
Sector%
Others23
Consumer Cyclical18.7
Financial Services11.8
Healthcare11
Technology8.7
Industrials8.5
Basic Materials6
Energy5.9
Communication Services5.7

Market Cap. Distribution

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP34.3
MID-CAP30.6
UNALLOCATED23
MEGA-CAP10.7
SMALL-CAP1.4

Stocks belong to which Index?

About 60.2% 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 50057.5
Others39.9
RUSSELL 20002.7
Top 5 Winners (%)%
GTX
garrett motion inc
75.3 %
TXN
texas instrs inc
53.6 %
UNH
unitedhealth group inc
53.6 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
50.5 %
Top 5 Winners ($)$
GTX
garrett motion inc
15.7 M
ETSY
etsy inc
10.6 M
CROX
crocs inc
8.6 M
KMX
carmax inc
4.7 M
PII
polaris inc
4.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
INTU
intuit
-39.5 %
MKTX
marketaxess hldgs inc
-30.9 %
ZTS
zoetis inc
-29.0 %
core natural resources inc
-23.5 %
Top 5 Losers ($)$
INTU
intuit
-10.6 M
MKTX
marketaxess hldgs inc
-5.8 M
CMCSA
comcast corp new
-5.2 M
VNT
vontier corporation
-3.6 M
core natural resources inc
-3.6 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 107 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GTX was the most profitable stock for EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC last quarter.

$841.75MTotal Value
122Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.77%123,703
$6.48M
0.77%
decreased 0.37 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's holding in Etf Ser Solutions over time
0.03%1,650
$273.0K
0.03%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's holding in Vaneck Etf Trust over time
0.75%61,068
$6.35M
0.75%
increased 3.9 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's holding in Vaneck Etf Trust over time
0.03%328
$215.0K
0.03%
new position
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%0.00
$0.00
0%
decreased 100 percentsold off
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's holding in Vaneck Etf Trust over time
0.37%79,886
$3.10M
0.37%
decreased 1.93 percentreduced