MCDANIEL TERRY & CO
13F Reported Value
ⓘ$1.3B
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (43.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $130.6M273,518 sh
- 79.8#31
Quality
$110.4M295,851 sh - 76.4#84
Quality
$101.2M349,854 sh - 79.3
Quality
$70.8M401,779 sh - 69.2
Quality
$70.5M233,840 sh - 63.6
Quality
$50.0M185,044 sh - 60.5
Quality
$49.7M553,427 sh - 58.1
Quality
$48.2M214,867 sh - 69.0
Quality
$47.3M186,267 sh - 56.5
Quality
$46.2M384,489 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $130.6M | 273,518 |
 MICROSOFT CORP$MSFT | 79.8#31 | $110.4M | 295,851 |
 Apple Inc.$AAPL | 76.4#84 | $101.2M | 349,854 |
 AMPHENOL CORP /DE/$APH | 79.3 | $70.8M | 401,779 |
 NORDSON CORP$NDSN | 69.2 | $70.5M | 233,840 |
 ILLINOIS TOOL WORKS INC$ITW | 63.6 | $50.0M | 185,044 |
 DONALDSON Co INC$DCI | 60.5 | $49.7M | 553,427 |
 DOVER Corp$DOV | 58.1 | $48.2M | 214,867 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $47.3M | 186,267 |
 PACCAR INC$PCAR | 56.5 | $46.2M | 384,489 |
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
$561.6M
Industrials
$347.9M
Healthcare
$121.5M
Consumer Staples
$69.8M
Materials
$65.2M
Consumer Discretionary
$62.7M
Financials
$19.2M
Utilities
$14.0M
Full Holdings — MCDANIEL TERRY & CO (Q2 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $130.6M | 10.2% | -1% | — |
| 2 | $MSFT | MICROSOFT CORP | $110.4M | 8.6% | +0% | 79.8 |
| 3 | $AAPL | Apple Inc. | $101.2M | 7.9% | -0% | 76.4 |
| 4 | $APH | AMPHENOL CORP /DE/ | $70.8M | 5.5% | -0% | 79.3 |
| 5 | $NDSN | NORDSON CORP | $70.5M | 5.5% | -0% | 69.2 |
| 6 | $ITW | ILLINOIS TOOL WORKS INC | $50.0M | 3.9% | +0% | 63.6 |
| 7 | $DCI | DONALDSON Co INC | $49.7M | 3.9% | +0% | 60.5 |
| 8 | $DOV | DOVER Corp | $48.2M | 3.8% | -0% | 58.1 |
| 9 | $JNJ | JOHNSON & JOHNSON | $47.3M | 3.7% | +0% | 69 |
| 10 | $PCAR | PACCAR INC | $46.2M | 3.6% | -0% | 56.5 |
| 11 |  $ECL | ECOLAB INC. | $45.8M | 3.6% | +0% | 63.3 |
| 12 |  $ADP | AUTOMATIC DATA PROCESSING INC | $43.1M | 3.4% | -0% | 69.8 |
| 13 |  $EMR | EMERSON ELECTRIC CO | $40.5M | 3.2% | -0% | 65.3 |
| 14 |  $KO | COCA COLA CO | $35.8M | 2.8% | +0% | 69.5 |
| 15 |  $PG | PROCTER & GAMBLE Co | $31.9M | 2.5% | +0% | 64.6 |
| 16 |  $CTAS | CINTAS CORP | $30.3M | 2.4% | +0% | 68.7 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $28.1M | 2.2% | +3% | 73.4 |
| 18 |  $AMZN | AMAZON COM INC | $27.6M | 2.2% | -0% | 68.7 |
| 19 |  $ISRG | INTUITIVE SURGICAL INC | $27.3M | 2.1% | +0% | 79.9 |
| 20 |  $ETN | Eaton Corp plc | $22.8M | 1.8% | +5% | — |
| 21 |  $SYK | STRYKER CORP | $21.3M | 1.7% | +3% | 72.1 |
| 22 |  $APD | Air Products & Chemicals, Inc. | $19.4M | 1.5% | +1% | 46.4 |
| 23 |  $ALC | ALCON INC | $17.8M | 1.4% | +9% | 54.9 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.7M | 1.4% | +8% | 65.1 |
| 25 |  $HON | HONEYWELL INTERNATIONAL INC | $15.3M | 1.2% | -49% | 65 |
| 26 |  $HONA | Honeywell Aerospace Inc. | $15.1M | 1.2% | NEW | — |
| 27 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $15.1M | 1.2% | +4% | 67.5 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.6M | 1.0% | +0% | 73.8 |
| 29 |  $RSG | REPUBLIC SERVICES, INC. | $11.8M | 0.9% | +72% | 62.3 |
| 30 |  $INTU | INTUIT INC. | $10.5M | 0.8% | -1% | 79.3 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $7.9M | 0.6% | -2% | 57.9 |
| 32 |  $ACN | Accenture plc | $6.4M | 0.5% | +3% | — |
| 33 |  $LRCX | LAM RESEARCH CORP | $5.8M | 0.5% | +0% | 79.4 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.3% | +0% | — |
| 35 |  $NVDA | NVIDIA CORP | $3.0M | 0.2% | -2% | 85.9 |
| 36 |  $ABBV | AbbVie Inc. | $3.0M | 0.2% | +0% | 72.6 |
| 37 |  $GOOG | Alphabet Inc. | $2.6M | 0.2% | -4% | 78.2 |
| 38 |  $GWW | W.W. GRAINGER, INC. | $2.5M | 0.2% | +0% | 61.8 |
| 39 |  $PEP | PEPSICO INC | $2.1M | 0.2% | +0% | 63.4 |
| 40 |  $STEL | Stellar Bancorp, Inc. | $1.8M | 0.1% | +0% | 37.4 |
| 41 |  $CVX | CHEVRON CORP | $1.7M | 0.1% | +0% | 62.8 |
| 42 |  $BSM | Black Stone Minerals, L.P. | $1.7M | 0.1% | +0% | 60.2 |
| 43 |  $FDX | FEDEX CORP | $1.4M | 0.1% | -6% | 60.3 |
| 44 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.1% | +0% | 67.6 |
| 45 |  $DMLP | DORCHESTER MINERALS, L.P. | $1.3M | 0.1% | +0% | 70.5 |
| 46 |  $MA | Mastercard Inc | $1.3M | 0.1% | -9% | 85.1 |
| 47 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.1% | -1% | 65.5 |
| 48 |  $GOOGL | Alphabet Inc. | $1.1M | 0.1% | +0% | 78.2 |
| 49 |  $SBR | SABINE ROYALTY TRUST | $1.0M | 0.1% | +0% | — |
| 50 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $1.0M | 0.1% | +0% | — |
| 51 |  $LLY | ELI LILLY & Co | $898,373 | 0.1% | +0% | 87.5 |
| 52 |  $AVGO | Broadcom Inc. | $792,142 | 0.1% | +4% | 84.5 |
| 53 |  $DUK | Duke Energy CORP | $786,442 | 0.1% | +1% | 56.4 |
| 54 |  $SYY | SYSCO CORP | $773,263 | 0.1% | +0% | 54.7 |
| 55 |  $NFLX | NETFLIX INC | $714,643 | 0.1% | +0% | 78.8 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $559,045 | 0.0% | +0% | 70 |
| 57 |  $NVS | NOVARTIS AG | $521,094 | 0.0% | +0% | — |
| 58 |  $MDT | Medtronic plc | $485,261 | 0.0% | +0% | 68.7 |
| 59 |  $LOW | LOWES COMPANIES INC | $482,315 | 0.0% | +0% | 60.8 |
| 60 |  $PSX | Phillips 66 | $461,507 | 0.0% | +0% | 57.8 |
| 61 |  $COP | CONOCOPHILLIPS | $443,285 | 0.0% | +0% | 70.2 |
| 62 | — | Vanguard Information Technology ETF - ETF | $438,638 | 0.0% | +919% | — |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $433,245 | 0.0% | -10% | 70.4 |
| 64 |  $BDX | BECTON DICKINSON & CO | $416,006 | 0.0% | -78% | 59 |
| 65 |  $MMM | 3M CO | $395,870 | 0.0% | +0% | 64.9 |
| 66 |  $HD | HOME DEPOT, INC. | $380,375 | 0.0% | +1% | 60.3 |
| 67 |  $MCD | MCDONALDS CORP | $374,109 | 0.0% | +0% | 69 |
| 68 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $361,410 | 0.0% | +0% | 64.4 |
| 69 |  $FDXF | FedEx Freight Holding Company, Inc. | $351,075 | 0.0% | NEW | — |
| 70 |  $GLD | SPDR GOLD TRUST | $345,909 | 0.0% | +0% | — |
| 71 |  $UPS | UNITED PARCEL SERVICE INC | $326,667 | 0.0% | -81% | 58.6 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $321,243 | 0.0% | NEW | 79.8 |
| 73 |  $META | Meta Platforms, Inc. | $316,579 | 0.0% | +7% | 79.6 |
| 74 |  $WMT | Walmart Inc. | $293,004 | 0.0% | +0% | 60.2 |
| 75 |  $AMGN | AMGEN INC | $284,988 | 0.0% | +0% | 79.2 |
| 76 |  $JPM | JPMORGAN CHASE & CO | $278,558 | 0.0% | +0% | 70.7 |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $258,055 | 0.0% | +0% | 61.4 |
| 78 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $253,826 | 0.0% | +0% | 65.7 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $225,935 | 0.0% | NEW | 67.6 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $201,326 | 0.0% | NEW | 70.3 |
| 81 |  $NOK | NOKIA CORP | $176,863 | 0.0% | -11% | — |
New Positions (5)
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.