MCDANIEL TERRY & CO
Sector Allocation
- Technology40.3%$516.1M
- Industrials29.3%$375.6M
- Healthcare10.9%$139.2M
- Consumer Staples5.5%$70.1M
- Materials5.1%$65.2M
- Consumer Discretionary4.9%$62.4M
- Financials1.5%$19.2M
- Utilities1.1%$14.0M
- Energy1.1%$13.8M
- Other0.3%$3.6M
AUM History
13fpro.ai/research/fund/mcdaniel-terry-and-co-1104366
Conviction and streaks
Concentrating · top 10 = 56.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSM
$130.6MMSFT
$110.4MAAPL
$101.2MAPH
$70.8MNDSN
$70.5MITW
$50.0MDCI
$49.7MDOV
$48.2MJNJ
$47.3MPCAR
$46.2MECL
$45.8MADP
$43.1MEMR
$40.5MKO
$35.8MPG
$31.9MCTAS
$30.3MTXN
$28.1MAMZN
$27.6MISRG
$27.3METN
$22.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mcdaniel-terry-and-co-1104366
MCDANIEL TERRY & CO 13F holdings — Q2 2026
$1.3B portfolio (+8.7% QoQ) · 81 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
$130.6M
10.2% of stocks
-0.6%This quarter+5.2%Since filed29+ qtrsHeld$110.4M
8.6% of stocks
+0.0%This quarter+18.1%Since filed29+ qtrsHeld$101.2M
7.9% of stocks
-0.0%This quarter+3.1%Since filed29+ qtrsHeld$70.8M
5.5% of stocks
-0.3%This quarter-5.8%Since filed19 qtrsHeld$70.5M
5.5% of stocks
-0.2%This quarter+9.1%Since filed29+ qtrsHeld$50.0M
3.9% of stocks
+0.0%This quarter-2.6%Since filed29+ qtrsHeld$49.7M
3.9% of stocks
+0.0%This quarter-7.7%Since filed29+ qtrsHeld$48.2M
3.8% of stocks
-0.1%This quarter-0.8%Since filed29+ qtrsHeld$47.3M
3.7% of stocks
+0.1%This quarter+4.1%Since filed29+ qtrsHeld$46.2M
3.6% of stocks
-0.1%This quarter-22.0%Since filed29+ qtrsHeld
All holdings — MCDANIEL TERRY & CO (Q2 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ECOLAB INC. | Materials | $45.8M | 3.6% | 164K | +0.1% | 29+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AUTOMATIC DATA PROCESSING INC | Technology | $43.1M | 3.4% | 192K | -0.1% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EMERSON ELECTRIC CO | Industrials | $40.5M | 3.2% | 283K | -0.1% | 29+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COCA COLA CO | Consumer Staples | $35.8M | 2.8% | 440K | +0.0% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PROCTER & GAMBLE Co | Consumer Staples | $31.9M | 2.5% | 218K | +0.1% | 29+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CINTAS CORP | Consumer Discretionary | $30.3M | 2.4% | 178K | +0.4% | 25 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEXAS INSTRUMENTS INC | Technology | $28.1M | 2.2% | 94K | +3% | 14 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $27.6M | 2.2% | 116K | -0.1% | 19 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTUITIVE SURGICAL INC | Healthcare | $27.3M | 2.1% | 69K | +0.4% | 29+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Eaton Corp plc | Industrials | $22.8M | 1.8% | 54K | +5% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STRYKER CORP | Healthcare | $21.3M | 1.7% | 68K | +3% | 25 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Air Products & Chemicals, Inc. | Materials | $19.4M | 1.5% | 66K | +1% | 19 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALCON INC | Healthcare | $17.8M | 1.4% | 266K | +9% | 29+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $17.7M | 1.4% | 35K | +8% | 19 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HONEYWELL INTERNATIONAL INC | Industrials | $15.3M | 1.2% | 68K | -49% | 29+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HONA | Honeywell Aerospace Inc. | Industrials | $15.1M | 1.2% | 68K | New | |||
| 27 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $15.1M | 1.2% | 57K | +4% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $12.6M | 1.0% | 25K | +0.1% | |||
| 29 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $11.8M | 0.9% | 55K | +72% | |||
| 30 | $INTU | INTUIT INC. | Technology | $10.5M | 0.8% | 40K | -0.7% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.9M | 0.6% | 58K | -2% | |||
| 32 | $ACN | Accenture plc | Technology | $6.4M | 0.5% | 51K | +3% | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $5.8M | 0.5% | 14K | — | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.1M | 0.3% | 4,218 | — | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $3.0M | 0.2% | 15K | -2% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $3.0M | 0.2% | 12K | +0.1% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $2.6M | 0.2% | 7,356 | -4% | |||
| 38 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.5M | 0.2% | 1,830 | — | |||
| 39 | $PEP | PEPSICO INC | Consumer Staples | $2.1M | 0.2% | 16K | +0.0% | |||
| 40 | $STEL | Stellar Bancorp, Inc. | Financials | $1.8M | 0.1% | 46K | — | |||
| 41 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.1% | 10K | +0.1% | |||
| 42 | $BSM | Black Stone Minerals, L.P. | Energy | $1.7M | 0.1% | 120K | — | |||
| 43 | $FDX | FEDEX CORP | Industrials | $1.4M | 0.1% | 4,563 | -6% | |||
| 44 | $WM | WASTE MANAGEMENT INC | Utilities | $1.4M | 0.1% | 6,275 | — | |||
| 45 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $1.3M | 0.1% | 52K | — | |||
| 46 | $MA | Mastercard Inc | Financials | $1.3M | 0.1% | 2,545 | -9% | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.1% | 13K | -0.9% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.1% | 3,157 | +0.0% | |||
| 49 | $SBR | SABINE ROYALTY TRUST | Financials | $1.0M | 0.1% | 14K | — | |||
| 50 | $SJT | SAN JUAN BASIN ROYALTY TRUST | Financials | $1.0M | 0.1% | 318K | — | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $898K | 0.1% | 749 | — | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $792K | 0.1% | 2,097 | +4% | |||
| 53 | $DUK | Duke Energy CORP | Utilities | $786K | 0.1% | 6,213 | +0.7% | |||
| 54 | $SYY | SYSCO CORP | Consumer Discretionary | $773K | 0.1% | 9,252 | +0.0% | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $715K | 0.1% | 10K | +0.1% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $559K | 0.0% | 1,988 | — | |||
| 57 | $NVS | NOVARTIS AG | Healthcare | $521K | 0.0% | 3,325 | — | |||
| 58 | $MDT | Medtronic plc | Healthcare | $485K | 0.0% | 6,203 | — | |||
| 59 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $482K | 0.0% | 2,187 | — | |||
| 60 | $PSX | Phillips 66 | Energy | $462K | 0.0% | 2,730 | — | |||
| 61 | $COP | CONOCOPHILLIPS | Energy | $443K | 0.0% | 4,264 | — | |||
| 62 | — | Vanguard Information Technology ETF - ETF | — | $439K | 0.0% | 3,670 | +919% | |||
| 63 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $433K | 0.0% | 7,519 | -10% | |||
| 64 | $BDX | BECTON DICKINSON & CO | Healthcare | $416K | 0.0% | 2,749 | -78% | |||
| 65 | $MMM | 3M CO | Healthcare | $396K | 0.0% | 2,445 | — | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $380K | 0.0% | 1,079 | +0.7% | |||
| 67 | $MCD | MCDONALDS CORP | Consumer Discretionary | $374K | 0.0% | 1,384 | — | |||
| 68 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $361K | 0.0% | 3,500 | — | |||
| 69 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $351K | 0.0% | 2,325 | New | |||
| 70 | $GLD | SPDR GOLD TRUST | Financials | $346K | 0.0% | 939 | — | |||
| 71 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $327K | 0.0% | 3,039 | -81% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $321K | 0.0% | 553 | New | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $317K | 0.0% | 562 | +7% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $293K | 0.0% | 2,587 | +0.0% | |||
| 75 | $AMGN | AMGEN INC | Healthcare | $285K | 0.0% | 787 | — | |||
| 76 | $JPM | JPMORGAN CHASE & CO | Financials | $279K | 0.0% | 851 | +0.1% | |||
| 77 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $258K | 0.0% | 7,020 | — | |||
| 78 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $254K | 0.0% | 7,336 | — | |||
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $226K | 0.0% | 3,965 | New | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $201K | 0.0% | 1,714 | New | |||
| 81 | $NOK | NOKIA CORP | Technology | $177K | 0.0% | 13K | -11% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 32 added to, 21 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$HONAHoneywell Aerospace Inc.$15.1M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$351K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$321K
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$226K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$201K
first bought this quarter
Added to (32)
$RSGREPUBLIC SERVICES, INC.+72%
now $11.8M · held 2 qtrs, 2 adds in a row
$ALCALCON INC+9%
now $17.8M · held 29+ qtrs, 2 adds in a row
$TMOTHERMO FISHER SCIENTIFIC INC.+8%
now $17.7M · held 19 qtrs, 2 adds in a row
now $22.8M · held 6 qtrs, 2 adds in a row
now $28.1M · held 14 qtrs, 2 adds in a row
$ZBRAZEBRA TECHNOLOGIES CORP+4%
now $15.1M · held 13 qtrs, 2 adds in a row
+26 more in the Excel export
Trimmed (21)
$HONHONEYWELL INTERNATIONAL INC-49%
now $15.3M · held 29+ qtrs
$BDXBECTON DICKINSON & CO-78%
now $416K · held 29+ qtrs
$UPSUNITED PARCEL SERVICE INC-81%
now $327K · held 18 qtrs
now $130.6M · held 29+ qtrs
now $70.8M · held 19 qtrs
$MAMastercard Inc-9%
now $1.3M · held 29+ qtrs, 3 trims in a row
+15 more in the Excel export
Holdings by quarter
Every 13F MCDANIEL TERRY & CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow MCDANIEL TERRY?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MCDANIEL TERRY's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 3% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2019 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MCDANIEL TERRY & CO disclosed 81 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 10.2% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $HONA and a full exit from $MKC. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from MCDANIEL TERRY & CO’s Form 13F-HR filing with the SEC under CIK 1104366.
Funds like this
managers whose biggest positions overlap MCDANIEL TERRY'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: MCDANIEL TERRY & CO
13F Pro is an AI hedge fund tracker and stock research platform. For MCDANIEL TERRY & CO (SEC CIK: 1104366), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MCDANIEL TERRY & CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.