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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

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13F filer, CIK 1080382, Miamisburg, OH

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reported $890,026,000 across 112 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 40.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080382-26-000002

Period
2025-12-31
Reported value
$890M
Holdings
112
Top 10 weight
40.16%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAnew+1,096,434$32.8M
FISVadded+231,479$15.5M
BNadded+291,179$13.4M
MOATadded+89,304$9.25M
PYPLadded+22,141$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WBDreduced-608,381-$17.5M
JNJreduced-57,645-$11.9M
PIIreduced-118,858-$7.52M
GOOGLreduced-21,544-$6.74M
IFFreduced-33,427-$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001080382-26-000002, largest first. % of portfolio is the value over $890,026,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,710,090 shares; 2025Q1: 2,134,593 shares; 2025Q2: 2,925,770 shares; 2025Q3: 2,877,151 shares; 2025Q4: 2,778,282 shares 2,778,282$48.4M5.44%-98,869Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,873 shares; 2024Q4: 2,000,586 shares; 2025Q1: 2,228,505 shares; 2025Q2: 2,341,507 shares; 2025Q3: 2,277,642 shares; 2025Q4: 1,669,261 shares 1,669,261$48.1M5.41%-608,381Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,915 shares; 2024Q4: 687,034 shares; 2025Q1: 685,205 shares; 2025Q2: 685,440 shares; 2025Q3: 650,639 shares; 2025Q4: 941,818 shares 941,818$43.2M4.86%+291,179Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,013 shares; 2024Q4: 81,125 shares; 2025Q1: 73,262 shares; 2025Q2: 75,108 shares; 2025Q3: 76,164 shares; 2025Q4: 75,842 shares 75,842$38.1M4.28%-322Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096,434 shares 1,096,434$32.8M3.68%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,313 shares; 2024Q4: 323,959 shares; 2025Q1: 325,345 shares; 2025Q2: 331,984 shares; 2025Q3: 335,792 shares; 2025Q4: 328,225 shares 328,225$31.5M3.54%-7,567Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,257 shares; 2024Q4: 282,542 shares; 2025Q1: 287,205 shares; 2025Q2: 266,695 shares; 2025Q3: 274,720 shares; 2025Q4: 274,190 shares 274,190$31.2M3.5%-530Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,377 shares; 2024Q4: 423,749 shares; 2025Q1: 440,870 shares; 2025Q2: 459,327 shares; 2025Q3: 472,379 shares; 2025Q4: 494,520 shares 494,520$28.9M3.24%+22,141Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,104 shares; 2024Q4: 357,326 shares; 2025Q1: 362,627 shares; 2025Q2: 377,107 shares; 2025Q3: 455,277 shares; 2025Q4: 421,850 shares 421,850$28.4M3.19%-33,427Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,798 shares; 2024Q4: 261,277 shares; 2025Q1: 260,703 shares; 2025Q2: 261,453 shares; 2025Q3: 259,381 shares; 2025Q4: 254,038 shares 254,038$26.8M3.01%-5,343Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352,002 shares; 2025Q1: 352,988 shares; 2025Q2: 371,958 shares; 2025Q3: 663,168 shares; 2025Q4: 656,205 shares 656,205$25.2M2.83%-6,963Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,328 shares; 2024Q4: 233,456 shares; 2025Q1: 238,060 shares; 2025Q2: 291,165 shares; 2025Q3: 292,749 shares; 2025Q4: 273,475 shares 273,475$24.6M2.76%-19,274Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,155 shares; 2024Q4: 522,368 shares; 2025Q1: 596,704 shares; 2025Q2: 909,724 shares; 2025Q3: 901,616 shares; 2025Q4: 865,461 shares 865,461$22.6M2.53%-36,155Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,052 shares; 2024Q4: 961,138 shares; 2025Q1: 969,642 shares; 2025Q2: 982,182 shares; 2025Q3: 1,371,886 shares; 2025Q4: 1,297,059 shares 1,297,059$22.4M2.51%-74,827Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,983 shares; 2024Q4: 268,956 shares; 2025Q1: 374,960 shares; 2025Q2: 393,845 shares; 2025Q3: 396,458 shares; 2025Q4: 398,886 shares 398,886$22.1M2.48%+2,428Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,980 shares; 2024Q4: 265,517 shares; 2025Q1: 485,676 shares; 2025Q2: 606,748 shares; 2025Q3: 462,437 shares; 2025Q4: 343,579 shares 343,579$21.7M2.44%-118,858Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,352 shares; 2024Q4: 559,239 shares; 2025Q1: 673,196 shares; 2025Q2: 886,145 shares; 2025Q3: 889,638 shares; 2025Q4: 838,323 shares 838,323$19.5M2.19%-51,315Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,986 shares; 2024Q4: 37,177 shares; 2025Q1: 37,874 shares; 2025Q2: 38,448 shares; 2025Q3: 39,920 shares; 2025Q4: 39,863 shares 39,863$19.3M2.17%-57Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,727 shares; 2024Q4: 240,004 shares; 2025Q1: 192,203 shares; 2025Q2: 193,666 shares; 2025Q3: 198,929 shares; 2025Q4: 197,348 shares 197,348$18.4M2.07%-1,581Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,755 shares; 2024Q4: 78,878 shares; 2025Q1: 81,197 shares; 2025Q2: 113,607 shares; 2025Q3: 80,117 shares; 2025Q4: 58,573 shares 58,573$18.3M2.06%-21,544Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,837 shares; 2024Q4: 459,314 shares; 2025Q1: 464,226 shares; 2025Q2: 479,034 shares; 2025Q3: 475,993 shares; 2025Q4: 475,906 shares 475,906$17.7M1.99%-87Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,193 shares; 2024Q4: 138,033 shares; 2025Q1: 138,509 shares; 2025Q2: 141,301 shares; 2025Q3: 141,759 shares; 2025Q4: 84,114 shares 84,114$17.4M1.96%-57,645Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419,245 shares; 2025Q1: 1,444,814 shares; 2025Q2: 1,502,376 shares; 2025Q3: 2,007,597 shares; 2025Q4: 1,843,896 shares 1,843,896$17M1.91%-163,701Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,170 shares; 2025Q4: 74,844 shares 74,844$16.9M1.9%-326Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,141 shares; 2024Q4: 40,939 shares; 2025Q1: 41,258 shares; 2025Q2: 41,265 shares; 2025Q3: 35,030 shares; 2025Q4: 34,720 shares 34,720$16.8M1.89%-310Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,034 shares; 2024Q4: 150,528 shares; 2025Q1: 60,007 shares; 2025Q2: 59,741 shares; 2025Q3: 63,587 shares; 2025Q4: 152,891 shares 152,891$15.8M1.78%+89,304Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,888 shares; 2025Q4: 235,367 shares 235,367$15.8M1.78%+231,479Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,877 shares; 2024Q4: 380,212 shares; 2025Q1: 387,684 shares; 2025Q2: 397,005 shares; 2025Q3: 410,579 shares; 2025Q4: 408,557 shares 408,557$15M1.69%-2,022Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,441 shares; 2024Q4: 308,954 shares; 2025Q1: 311,584 shares; 2025Q2: 322,571 shares; 2025Q3: 406,657 shares; 2025Q4: 382,955 shares 382,955$14.8M1.66%-23,702Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,850 shares; 2024Q4: 277,771 shares; 2025Q1: 226,380 shares; 2025Q2: 233,401 shares; 2025Q3: 250,007 shares; 2025Q4: 247,657 shares 247,657$13.7M1.54%-2,350Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,725 shares; 2025Q4: 19,734 shares 19,734$13.6M1.52%+9Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,361 shares; 2025Q2: 148,596 shares; 2025Q3: 150,646 shares; 2025Q4: 149,028 shares 149,028$13.2M1.48%-1,618Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,200 shares; 2024Q4: 117,400 shares; 2025Q1: 117,400 shares; 2025Q2: 117,500 shares; 2025Q3: 117,500 shares; 2025Q4: 117,500 shares 117,500$12.3M1.38%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,126 shares; 2024Q4: 136,017 shares; 2025Q1: 133,781 shares; 2025Q2: 129,940 shares; 2025Q3: 127,731 shares; 2025Q4: 129,146 shares 129,146$6.83M0.77%+1,415Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,140 shares; 2025Q2: 399,494 shares; 2025Q3: 417,371 shares; 2025Q4: 368,575 shares 368,575$5.11M0.57%-48,796Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 22,823 shares; 2025Q1: 22,823 shares; 2025Q2: 22,823 shares; 2025Q3: 22,823 shares; 2025Q4: 22,823 shares 22,823$3.47M0.39%0Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,831 shares; 2024Q4: 80,962 shares; 2025Q1: 77,776 shares; 2025Q2: 77,200 shares; 2025Q3: 80,383 shares; 2025Q4: 80,942 shares 80,942$2.93M0.33%+559Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,950 shares; 2024Q4: 32,950 shares; 2025Q1: 32,950 shares; 2025Q2: 32,950 shares; 2025Q3: 32,950 shares; 2025Q4: 32,950 shares 32,950$2.37M0.27%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 8,308 shares; 2025Q1: 8,240 shares; 2025Q2: 8,037 shares; 2025Q3: 8,068 shares; 2025Q4: 8,068 shares 8,068$2.19M0.25%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,416 shares; 2025Q4: 4,293 shares 4,293$1.41M0.16%-123Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 7,017 shares; 2025Q1: 6,592 shares; 2025Q2: 6,673 shares; 2025Q3: 6,745 shares; 2025Q4: 6,691 shares 6,691$1.25M0.14%-54Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: 3,243 shares; 2025Q4: 3,514 shares 3,514$1.23M0.14%+271Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,539 shares; 2025Q3: 11,097 shares; 2025Q4: 10,639 shares 10,639$1.11M0.13%-458Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,423 shares; 2025Q1: 5,423 shares; 2025Q2: 5,459 shares; 2025Q3: 7,279 shares; 2025Q4: 7,272 shares 7,272$1.11M0.12%-7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,907 shares; 2025Q1: 4,636 shares; 2025Q2: 4,418 shares; 2025Q3: 3,825 shares; 2025Q4: 3,406 shares 3,406$1.1M0.12%-419Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,678 shares; 2024Q4: 8,678 shares; 2025Q1: 8,678 shares; 2025Q2: 8,698 shares; 2025Q3: 8,709 shares; 2025Q4: 8,698 shares 8,698$1.05M0.12%-11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 7,345 shares; 2025Q1: 7,346 shares; 2025Q2: 7,347 shares; 2025Q3: 7,114 shares; 2025Q4: 7,124 shares 7,124$1.02M0.11%+10Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,583 shares; 2025Q3: 5,640 shares; 2025Q4: 5,447 shares 5,447$991K0.11%-193Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,150 shares; 2025Q1: 2,425 shares; 2025Q2: 2,486 shares; 2025Q3: 2,509 shares; 2025Q4: 2,560 shares 2,560$886K0.1%+51Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,298 shares; 2025Q1: 6,066 shares; 2025Q2: 5,866 shares; 2025Q3: 8,392 shares; 2025Q4: 8,384 shares 8,384$883K0.1%-8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,377 shares; 2025Q2: 1,407 shares; 2025Q3: 2,103 shares; 2025Q4: 2,130 shares 2,130$733K0.08%+27Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,997 shares; 2025Q1: 2,997 shares; 2025Q2: 3,007 shares; 2025Q3: 4,959 shares; 2025Q4: 4,954 shares 4,954$711K0.08%-5Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,673 shares; 2024Q4: 15,673 shares; 2025Q1: 15,673 shares; 2025Q2: 15,673 shares; 2025Q3: 15,673 shares; 2025Q4: 15,673 shares 15,673$698K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 687 shares; 2025Q4: 1,013 shares 1,013$694K0.08%+326Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 1,127 shares; 2025Q1: 1,073 shares; 2025Q2: 1,065 shares; 2025Q3: 990 shares; 2025Q4: 772 shares 772$679K0.08%-218Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 864 shares 864$651K0.07%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,280 shares; 2024Q4: 272,959 shares; 2025Q1: 10,324 shares; 2025Q2: 6,786 shares; 2025Q3: 6,402 shares; 2025Q4: 5,003 shares 5,003$599K0.07%-1,399Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 705 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 707 shares; 2025Q4: 1,015 shares 1,015$581K0.07%+308Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,899 shares; 2024Q4: 14,901 shares; 2025Q1: 14,251 shares; 2025Q2: 15,119 shares; 2025Q3: 15,317 shares; 2025Q4: 7,196 shares 7,196$554K0.06%-8,121Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,876 shares 3,876$530K0.06%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,391 shares; 2025Q1: 2,418 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares 2,416$525K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 1,053 shares; 2025Q3: 2,214 shares; 2025Q4: 2,211 shares 2,211$510K0.06%-3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 965 shares 965$449K0.05%+15Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,969 shares; 2025Q1: 1,971 shares; 2025Q2: 1,974 shares; 2025Q3: 1,976 shares; 2025Q4: 1,979 shares 1,979$435K0.05%+3Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 2,203 shares; 2025Q4: 2,225 shares 2,225$434K0.05%+22Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares 701$431K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,407 shares 2,407$428K0.05%+60Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,777 shares; 2025Q1: 3,787 shares; 2025Q2: 3,800 shares; 2025Q3: 3,821 shares; 2025Q4: 3,821 shares 3,821$426K0.05%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$413K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 1,286 shares; 2025Q3: 1,288 shares; 2025Q4: 1,345 shares 1,345$411K0.05%+57Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares 2,320$402K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 938 shares; 2025Q2: 1,087 shares; 2025Q3: 1,164 shares; 2025Q4: 1,186 shares 1,186$392K0.04%+22Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 2,000 shares 2,000$390K0.04%+200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526 shares; 2025Q3: 546 shares; 2025Q4: 586 shares 586$383K0.04%+40Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,586 shares; 2025Q3: 1,606 shares; 2025Q4: 1,616 shares 1,616$374K0.04%+10Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,655 shares; 2025Q4: 6,722 shares 6,722$359K0.04%+67Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 929 shares; 2025Q4: 923 shares 923$341K0.04%-6Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,298 shares; 2025Q4: 4,298 shares 4,298$340K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,039 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,099 shares; 2025Q4: 2,100 shares 2,100$337K0.04%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,099 shares; 2025Q1: 1,061 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares 1,067$329K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 731 shares 731$329K0.04%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 1,770 shares 1,770$323K0.04%+1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares; 2025Q4: 474 shares 474$314K0.04%+53Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,665 shares; 2025Q1: 5,665 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares; 2025Q4: 5,665 shares 5,665$310K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares 1,010$299K0.03%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,032 shares; 2025Q4: 2,032 shares 2,032$298K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,648 shares; 2025Q2: 1,640 shares; 2025Q3: 1,615 shares; 2025Q4: 1,605 shares 1,605$294K0.03%-10Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares 2,120$290K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,597 shares; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,604 shares; 2025Q4: 1,604 shares 1,604$285K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares 2,161$272K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,642 shares; 2025Q4: 1,678 shares 1,678$269K0.03%+36Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 1,854 shares 1,854$267K0.03%+927Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242 shares 242$260K0.03%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares 1,119$250K0.03%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,254 shares; 2025Q4: 2,254 shares 2,254$234K0.03%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$233K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares 3,153$232K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: not reported; 2025Q1: 1,029 shares; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,000 shares 1,000$228K0.03%-27Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$204K0.02%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LYFT INCLYFT INC Convertibleprincipal6,000,000$7.21M0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal4,000,000$6.79M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal6,000,000$5.94M0
TripAdvisor IncTripAdvisor Inc CONVprincipal6,000,000$5.88M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal6,000,000$5.62M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,000,000$5.38M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal5,000,000$5.19M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal5,000,000$4.99M0
GUESS INCGUESS INC BONDprincipal5,000,000$4.95M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal5,000,000$4.72Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal4,000,000$3.57M0
ETSY INCETSY INC NOTE 0.125% 9/0principal3,000,000$2.77M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,000,000$941K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JBT MAREL CORPORATIONJBT MAREL CORPORATION5,000,000$5.03Mprincipal
XEROX HOLDINGS CORPXEROX HOLDINGS CORP6,000,000$2.7Mprincipal
MOALTRIA GROUP INC3,301$218Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080382-26-000002 base2026-02-05acceptance time not in the bulk data set