CIK: 0001104366
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 81
MCDANIEL TERRY & CO disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 15.2%.
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Mcdaniel Terry & Co's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+8.0% -$22.9M
Add AAPL
+25.7% $13.1M
Add TSM
+3.9% $12.5M
Trim MKC
-43.9% -$9.1M
Add NDSN
+9.0% $10.7M
Add JNJ
+7.5% $9.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.30% | -2.23% | +8.02% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.90% | +0.90% | +3.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.55% | +0.96% | +25.69% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 5.29% | +0.79% | +9.01% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.32% | -0.24% | +3.96% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 4.09% | +0.38% | +6.90% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | 3.99% | +0.11% | +10.00% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | +0.74% | +7.51% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 3.81% | +0.28% | +3.51% | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 3.78% | +0.20% | +2.55% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 3.71% | +0.16% | +5.78% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.32% | -0.69% | +7.40% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 3.15% | +0.04% | +5.10% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.84% | +0.34% | +7.10% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.68% | -0.62% | +2.10% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | +0.08% | +4.73% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.59% | +0.45% | +6.79% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 2.55% | -0.35% | +0.20% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.23% | +2.26% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.84% | -0.11% | +3.48% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.61% | +0.27% | +4.62% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 1.56% | -0.02% | +6.03% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.56% | +0.18% | +3.18% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.52% | +0.16% | +2.10% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.48% | -0.74% | +4.84% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | -0.20% | +5.71% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.08% | — | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.98% | -0.12% | +5.86% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.23% | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.21% | +10.92% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.60% | +0.60% | NEW | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.55% | -0.81% | -43.92% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.51% | -0.53% | -27.10% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | +0.04% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.03% | -0.92% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | +9.13% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | -8.38% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | +3.21% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.05% | +5.32% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.17% | +0.01% | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | +0.05% | +72.68% | |
| 43 | BSM | Black Stone Minerals LP | Stock-Other | 0.15% | +0.01% | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.15% | — | -20.62% | |
| 45 | STEL | Stellar Bancorp INC | Stock-Other | 0.14% | +0.02% | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | -0.58% | |
| 47 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.13% | +0.05% | +86.79% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | — | |
| 49 | DMLP | Dorchester Minerals LP | Stock-Other | 0.12% | +0.02% | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.12% | -0.02% | -2.03% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+9.7%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 81 | $1.2B | 15 | |
| 2025-12-31 | 76 | $1.1B | 11 | |
| 2025-09-30 | 90 | $1.2B | 28 | |
| 2025-06-30 | 91 | $1.2B | 0 | |
| 2025-03-31 | 99 | $1.1B | 100 | |
| 2024-12-31 | 101 | $1.2B | 0 | |
| 2024-09-30 | 98 | $1.2B | 0 | |
| 2024-06-30 | 94 | $1.1B | 0 | |
| 2024-03-31 | 102 | $1.1B | 0 | |
| 2023-12-31 | 85 | $1.0B | 0 | |
| 2023-09-30 | 84 | $960.1M | 0 | |
| 2023-06-30 | 88 | $982.8M | 0 | |
| 2023-03-31 | 92 | $917.8M | 0 | |
| 2022-12-31 | 89 | $860.0M | 0 | |
| 2022-09-30 | 90 | $772.0M | 0 | |
| 2022-06-30 | 93 | $810.1M | 0 | |
| 2022-03-31 | 99 | $925.3M | 0 | |
| 2021-12-31 | 97 | $998.5M | 0 | |
| 2021-09-30 | 89 | $857.2M | 0 | |
| 2021-06-30 | 92 | $867.6M | 100 | |
| 2021-03-31 | 86 | $817.1M | 7 | |
| 2020-12-31 | 86 | $788.6M | 11 | |
| 2020-09-30 | 82 | $706.6M | 13 | |
| 2020-06-30 | 79 | $656.5M | 20 | |
| 2020-03-31 | 72 | $543.8M | 22 | |
| 2019-12-31 | 83 | $669.5M | 9 | |
| 2019-09-30 | 82 | $622.6M | 7 | |
| 2019-06-30 | 64 | $602.8M | 9 | |
| 2019-03-31 | 64 | $584.2M | 13 | |
| 2018-12-31 | 60 | $516.5M | 16 | |
| 2018-09-30 | 63 | $592.7M | 12 | |
| 2018-06-30 | 67 | $544.1M | 9 | |
| 2018-03-31 | 62 | $547.1M | 7 | |
| 2017-12-31 | 61 | $565.3M | 8 | |
| 2017-09-30 | 59 | $528.7M | 6 | |
| 2017-06-30 | 62 | $515.6M | 12 | |
| 2017-03-31 | 64 | $510.8M | 7 | |
| 2016-12-31 | 63 | $481.8M | 7 | |
| 2016-09-30 | 62 | $467.1M | 8 | |
| 2016-06-30 | 66 | $445.1M | 9 | |
| 2016-03-31 | 49 | $425.0M | 12 | |
| 2015-12-31 | 45 | $383.6M | 11 | |
| 2015-09-30 | 45 | $359.0M | 13 | |
| 2015-06-30 | 46 | $397.0M | 12 | |
| 2015-03-31 | 49 | $408.9M | 7 | |
| 2014-12-31 | 50 | $423.1M | 8 | |
| 2014-09-30 | 49 | $418.2M | 8 | |
| 2014-06-30 | 48 | $420.0M | 15 | |
| 2014-03-31 | 48 | $393.7M | 6 | |
| 2013-12-31 | 49 | $395.7M | 20 | |
| 2013-09-30 | 50 | $364.6M | 9 | |
| 2013-06-30 | 48 | $337.2M | — |
Mcdaniel Terry & Co's most significant position changes for 2026-03-31: New buy: Republic Services INC (RSG); New buy: Waters CORP (WAT); New buy: Solstice Adv Materials INC (SOLS); New buy: Jpmorgan Chase & Co (JPM); New buy: Nextera Energy INC (NEE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +25.69% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +3.94% | Add |
| 3 | NDSN | Nordson CORP | +0.8% | +9.01% | Add |
| 4 | JNJ | Johnson & Johnson | +0.7% | +7.51% | Add |
| 5 | HON | Honeywell International INC | +0.5% | +6.79% | Add |
| 6 | ITW | Illinois Tool Works | +0.4% | +6.90% | Add |
| 7 | KO | Coca-cola Co/the | +0.3% | +7.10% | Add |
| 8 | DOV | Dover CORP | +0.3% | +3.51% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.3% | +4.62% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 11 | PCAR | Paccar INC | +0.2% | +2.55% | Add |
| 12 | ETN | Eaton Corporation plc | +0.2% | +3.18% | Add |
| 13 | ECL | Ecolab INC | +0.2% | +5.78% | Add |
| 14 | TXN | Texas Instruments INC | +0.2% | +2.10% | Add |
| 15 | DCI | Donaldson Co INC | +0.1% | +10.00% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +4.73% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +5.32% | Add |
| 18 | SBR | Sabine Royalty Trust | +0.1% | +100.00% | Add |
| 19 | SJT | San Juan Basin Royalty Tr | +0.1% | +86.79% | Add |
| 20 | BDX | Becton Dickinson And Co | +0.1% | +72.68% | Add |
| 21 | EMR | Emerson Electric Co | 0% | +5.10% | Add |
| 22 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 23 | STEL | Stellar Bancorp INC | 0% | — | Unchanged |
| 24 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 25 | COP | Conocophillips | 0% | +5.54% | Add |
| 26 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 27 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 28 | ALC | Alcon Inc. | 0% | +6.03% | Add |
| 29 | MA | Mastercard INC - A | 0% | -2.03% | Trim |
| 30 | ABT | Abbott Laboratories | 0% | +8.17% | Add |
| 31 | NVDA | Nvidia CORP | 0% | -0.92% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 33 | SYK | Stryker CORP | -0.1% | +3.48% | Add |
| 34 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | +5.86% | Add |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | +5.71% | Add |
| 36 | ACN | Accenture plc | -0.2% | +10.92% | Add |
| 37 | AMZN | Amazon.com INC | -0.2% | +2.26% | Add |
| 38 | APH | Amphenol Corp-cl A | -0.2% | +3.96% | Add |
| 39 | CTAS | Cintas CORP | -0.4% | +0.20% | Add |
| 40 | ADBE | Adobe INC | -0.5% | -27.10% | Trim |
| 41 | ISRG | Intuitive Surgical INC | -0.6% | +2.10% | Add |
| 42 | ADP | Automatic Data Processing | -0.7% | +7.40% | Add |
| 43 | INTU | Intuit INC | -0.7% | +4.84% | Add |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.8% | -43.92% | Trim |
| 45 | MSFT | Microsoft CORP | -2.2% | +8.02% | Add |
| 46 | RSG | Republic Services INC | — | NEW | New buy |
| 47 | WAT | Waters CORP | — | NEW | New buy |
| 48 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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