Holdings of EUBEL BRADY & SUTTMAN INCOME FUND
Eubel Brady & Suttman Mutual Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 424.5M $ including 8.2M $ in equities, 1.9 %
- Positions
- 1 in 1 countries
- Bond lines
- 31 from 29 companies
- Top ten
- 1.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Natural Resource Partners L.P. | 69,000 | 8.2M $ | 1.92 % |
The bonds it holds
29 companies, 31 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Humana Inc | 2 | 12.6M $ | 2.97 % |
| 2 | Timken Co/The | 1 | 12.4M $ | 2.92 % |
| 3 | Bank OZK | 1 | 11.8M $ | 2.79 % |
| 4 | Mohawk Industries Inc | 1 | 11.3M $ | 2.66 % |
| 5 | LKQ Corp | 1 | 11.2M $ | 2.63 % |
| 6 | HEICO Corp | 1 | 11.1M $ | 2.61 % |
| 7 | Truist Financial Corp | 2 | 10.7M $ | 2.53 % |
| 8 | Arrow Electronics Inc | 1 | 10.1M $ | 2.38 % |
| 9 | Jacobs Solutions, Inc. | 1 | 9.3M $ | 2.20 % |
| 10 | Ball Corp | 1 | 9.2M $ | 2.16 % |
| 11 | Roper Technologies Inc | 1 | 9M $ | 2.11 % |
| 12 | MSCI Inc | 1 | 8.7M $ | 2.06 % |
| 13 | Keysight Technologies Inc | 1 | 8.6M $ | 2.03 % |
| 14 | Polaris Inc | 1 | 8.4M $ | 1.98 % |
| 15 | J M Smucker Co/The | 1 | 8.4M $ | 1.97 % |
| 16 | FNB Corp/PA | 1 | 8.1M $ | 1.90 % |
| 17 | Fiserv Inc | 1 | 7.8M $ | 1.85 % |
| 18 | Textron Inc | 1 | 6.8M $ | 1.61 % |
| 19 | VeriSign Inc | 1 | 6M $ | 1.41 % |
| 20 | Crocs Inc | 1 | 5.6M $ | 1.31 % |
| 21 | Cencora Inc | 1 | 5.5M $ | 1.30 % |
| 22 | Bank of America Corp | 1 | 5.5M $ | 1.28 % |
| 23 | Magna International Inc | 1 | 5.1M $ | 1.20 % |
| 24 | Kroger Co/The | 1 | 5.1M $ | 1.19 % |
| 25 | Fidelity National Information Services Inc | 1 | 5M $ | 1.18 % |
| 26 | Edwards Lifesciences Corp | 1 | 5M $ | 1.18 % |
| 27 | Sherwin-Williams Co/The | 1 | 5M $ | 1.17 % |
| 28 | Zions Bancorp NA | 1 | 4.7M $ | 1.10 % |
| 29 | Kennametal Inc | 1 | 3.6M $ | 0.85 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 8.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of EUBEL BRADY & SUTTMAN INCOME FUND". https://titelia.com/en/funds/S000045949