MCDANIEL TERRY & CO
13F Reported Value
ⓘ$1.2B
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MCDANIEL TERRY & CO disclosed 81 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 9.3% of the equity portfolio, followed by $TSM and $AAPL. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $RSG. The portfolio is most concentrated in Technology (41.1% of disclosed assets). All figures are sourced directly from MCDANIEL TERRY & CO’s Form 13F-HR filing with the SEC under CIK 1104366.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$109.5M295,823 sh - $93.0M275,149 sh
- 76.1#112
Quality
$88.8M350,028 sh - 67.8
Quality
$62.3M234,252 sh - 80.5
Quality
$50.9M402,891 sh - 71.2
Quality
$48.2M185,018 sh - 64.7
Quality
$47.0M553,411 sh - 72.8
Quality
$45.5M186,033 sh - 63.1
Quality
$44.9M215,174 sh - 56.5
Quality
$44.5M384,926 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $109.5M | 295,823 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $93.0M | 275,149 |
 Apple Inc.$AAPL | 76.1#112 | $88.8M | 350,028 |
 NORDSON CORP$NDSN | 67.8 | $62.3M | 234,252 |
 AMPHENOL CORP /DE/$APH | 80.5 | $50.9M | 402,891 |
 ILLINOIS TOOL WORKS INC$ITW | 71.2 | $48.2M | 185,018 |
 DONALDSON Co INC$DCI | 64.7 | $47.0M | 553,411 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $45.5M | 186,033 |
 DOVER Corp$DOV | 63.1 | $44.9M | 215,174 |
 PACCAR INC$PCAR | 56.5 | $44.5M | 384,926 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MCDANIEL TERRY & CO's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$483.3M
Industrials
$323.7M
Healthcare
$126.3M
Consumer Staples
$73.8M
Materials
$62.7M
Consumer Discretionary
$58.4M
Financials
$18.9M
Energy
$16.7M
Full Holdings — MCDANIEL TERRY & CO (Q1 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $109.5M | 9.3% | +8% | 83.7 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $93.0M | 7.9% | +4% | — |
| 3 | $AAPL | Apple Inc. | $88.8M | 7.5% | +26% | 76.1 |
| 4 | $NDSN | NORDSON CORP | $62.3M | 5.3% | +9% | 67.8 |
| 5 | $APH | AMPHENOL CORP /DE/ | $50.9M | 4.3% | +4% | 80.5 |
| 6 | $ITW | ILLINOIS TOOL WORKS INC | $48.2M | 4.1% | +7% | 71.2 |
| 7 | $DCI | DONALDSON Co INC | $47.0M | 4.0% | +10% | 64.7 |
| 8 | $JNJ | JOHNSON & JOHNSON | $45.5M | 3.9% | +8% | 72.8 |
| 9 | $DOV | DOVER Corp | $44.9M | 3.8% | +4% | 63.1 |
| 10 | $PCAR | PACCAR INC | $44.5M | 3.8% | +3% | 56.5 |
| 11 |  $ECL | ECOLAB INC. | $43.7M | 3.7% | +6% | 64.3 |
| 12 |  $ADP | AUTOMATIC DATA PROCESSING INC | $39.1M | 3.3% | +7% | 77.9 |
| 13 |  $EMR | EMERSON ELECTRIC CO | $37.1M | 3.1% | +5% | 65.9 |
| 14 |  $KO | COCA COLA CO | $33.5M | 2.8% | +7% | 74 |
| 15 |  $ISRG | INTUITIVE SURGICAL INC | $31.5M | 2.7% | +2% | 81.4 |
| 16 |  $PG | PROCTER & GAMBLE Co | $31.4M | 2.7% | +5% | 72.9 |
| 17 |  $HON | HONEYWELL INTERNATIONAL INC | $30.5M | 2.6% | +7% | 65.7 |
| 18 |  $CTAS | CINTAS CORP | $30.0M | 2.5% | +0% | 76.3 |
| 19 |  $AMZN | AMAZON COM INC | $24.1M | 2.0% | +2% | 74.6 |
| 20 |  $SYK | STRYKER CORP | $21.7M | 1.8% | +3% | 69.8 |
| 21 |  $APD | Air Products & Chemicals, Inc. | $19.0M | 1.6% | +5% | 41.2 |
| 22 |  $ALC | ALCON INC | $18.4M | 1.6% | +6% | — |
| 23 |  $ETN | Eaton Corp plc | $18.3M | 1.6% | +3% | — |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $17.9M | 1.5% | +2% | 70.4 |
| 25 |  $INTU | INTUIT INC. | $17.5M | 1.5% | +5% | 82 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16.1M | 1.4% | +6% | 63.7 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.0M | 1.0% | +0% | 64.5 |
| 28 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $11.5M | 1.0% | +6% | 65.9 |
| 29 |  $XOM | EXXON MOBIL CORP | $10.0M | 0.8% | +0% | 61.8 |
| 30 |  $ACN | Accenture plc | $9.9M | 0.8% | +11% | — |
| 31 |  $RSG | REPUBLIC SERVICES, INC. | $7.1M | 0.6% | NEW | 72 |
| 32 |  $MKC | MCCORMICK & CO INC | $6.5M | 0.6% | -44% | 73.7 |
| 33 |  $ADBE | ADOBE INC. | $6.1M | 0.5% | -27% | 80.4 |
| 34 |  $LRCX | LAM RESEARCH CORP | $2.9M | 0.3% | +0% | 82.4 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.2% | +0% | — |
| 36 |  $NVDA | NVIDIA CORP | $2.7M | 0.2% | -1% | 90.2 |
| 37 |  $ABBV | AbbVie Inc. | $2.6M | 0.2% | +9% | 59.3 |
| 38 |  $PEP | PEPSICO INC | $2.4M | 0.2% | -8% | 62.7 |
| 39 |  $GOOG | Alphabet Inc. | $2.2M | 0.2% | +3% | 80.2 |
| 40 |  $CVX | CHEVRON CORP | $2.1M | 0.2% | +5% | 54.7 |
| 41 |  $GWW | W.W. GRAINGER, INC. | $2.0M | 0.2% | +0% | 69.5 |
| 42 |  $BDX | BECTON DICKINSON & CO | $2.0M | 0.2% | +73% | 50.7 |
| 43 |  $BSM | Black Stone Minerals, L.P. | $1.8M | 0.1% | +0% | 65.3 |
| 44 |  $FDX | FEDEX CORP | $1.7M | 0.1% | -21% | 60.3 |
| 45 |  $STEL | Stellar Bancorp, Inc. | $1.7M | 0.1% | +0% | 55 |
| 46 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.1% | -1% | 58.2 |
| 47 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $1.5M | 0.1% | +87% | — |
| 48 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.1% | +0% | 70.7 |
| 49 |  $DMLP | DORCHESTER MINERALS, L.P. | $1.4M | 0.1% | +0% | 72.1 |
| 50 |  $MA | Mastercard Inc | $1.4M | 0.1% | -2% | 81.7 |
| 51 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | +8% | 67 |
| 52 |  $SBR | SABINE ROYALTY TRUST | $1.1M | 0.1% | +100% | — |
| 53 |  $NFLX | NETFLIX INC | $961,500 | 0.1% | +0% | 86.7 |
| 54 |  $GOOGL | Alphabet Inc. | $905,330 | 0.1% | +0% | 80.2 |
| 55 |  $DUK | Duke Energy CORP | $807,638 | 0.1% | +0% | 64 |
| 56 |  $LLY | ELI LILLY & Co | $688,908 | 0.1% | -1% | 89.3 |
| 57 |  $SYY | SYSCO CORP | $659,715 | 0.1% | +0% | 58.4 |
| 58 |  $AVGO | Broadcom Inc. | $624,282 | 0.1% | +25% | 86.4 |
| 59 |  $COP | CONOCOPHILLIPS | $562,848 | 0.1% | +6% | 74.8 |
| 60 |  $MDT | Medtronic plc | $537,490 | 0.1% | +7% | — |
| 61 |  $WAT | WATERS CORP /DE/ | $517,211 | 0.0% | NEW | 69.9 |
| 62 |  $LOW | LOWES COMPANIES INC | $516,626 | 0.0% | +0% | 63.5 |
| 63 |  $NVS | NOVARTIS AG | $507,894 | 0.0% | +5% | — |
| 64 |  $BMY | BRISTOL MYERS SQUIBB CO | $504,547 | 0.0% | +0% | 70.1 |
| 65 |  $PSX | Phillips 66 | $497,351 | 0.0% | +0% | 47.6 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $481,871 | 0.0% | +11% | 66.7 |
| 67 |  $MCD | MCDONALDS CORP | $430,133 | 0.0% | +12% | 73.9 |
| 68 |  $GLD | SPDR GOLD TRUST | $404,042 | 0.0% | +0% | — |
| 69 |  $MMM | 3M CO | $355,087 | 0.0% | -8% | 60.7 |
| 70 |  $HD | HOME DEPOT, INC. | $352,496 | 0.0% | +9% | 69.2 |
| 71 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $332,080 | 0.0% | +0% | — |
| 72 |  $SOLS | Solstice Advanced Materials Inc. | $326,193 | 0.0% | NEW | — |
| 73 |  $WMT | Walmart Inc. | $321,388 | 0.0% | -1% | 63.2 |
| 74 |  $META | Meta Platforms, Inc. | $301,521 | 0.0% | +24% | 80.9 |
| 75 |  $AMGN | AMGEN INC | $276,906 | 0.0% | +16% | 79.5 |
| 76 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $265,637 | 0.0% | +0% | 66.4 |
| 77 | — | Vanguard Information Technology ETF | $251,179 | 0.0% | +6% | — |
| 78 |  $JPM | JPMORGAN CHASE & CO | $250,036 | 0.0% | NEW | 35.6 |
| 79 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $216,045 | 0.0% | +0% | — |
| 80 |  $NEE | NEXTERA ENERGY INC | $209,308 | 0.0% | NEW | 71.7 |
| 81 |  $NOK | NOKIA CORP | $120,343 | 0.0% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MCDANIEL TERRY & CO including:
Track MCDANIEL TERRY & CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MCDANIEL TERRY & CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.