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CIK: 0001104366
Total reported value
$1.3B
$1.3B
81 檔
31.6%
In Q1 2026, Mcdaniel Terry & Co's U.S. equity holdings reached a combined market value of $1.3B, distributed across 81 disclosed stock positions.
In Q1 2026, Mcdaniel Terry & Co displayed an active expansion posture, initiating 5 new positions and adding to 48 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TSM, AAPL) accounted for 31.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.30% | -0.68% | +8.02% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.90% | +2.31% | +3.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.55% | +0.36% | +25.69% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 5.29% | +0.22% | +9.01% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.32% | +1.21% | +3.96% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 4.09% | -0.18% | +6.90% | |
| 7 | DCI | Donaldson Co Inc | Stock-Industrials | 3.99% | -0.11% | +10.00% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | -0.16% | +7.51% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 3.81% | -0.04% | +3.51% | |
| 10 | PCAR | Paccar Inc | Stock-Industrials | 3.78% | -0.17% | +2.55% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 3.71% | -0.13% | +5.78% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.32% | +0.05% | +7.40% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 3.15% | +0.01% | +5.10% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.84% | -0.04% | +7.10% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.68% | -0.54% | +2.10% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | -0.18% | +4.73% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.59% | -2.59% | EXIT | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 2.55% | -0.18% | +0.20% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.11% | +2.26% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.84% | -0.17% | +3.48% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.61% | -0.09% | +4.62% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 1.56% | -0.17% | +6.03% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.56% | +0.22% | +3.18% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.52% | +0.68% | +2.10% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.48% | -0.66% | +4.84% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.37% | +0.02% | +5.71% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.04% | — | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.98% | +0.20% | +5.86% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.85% | EXIT | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.34% | +10.92% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.60% | +0.32% | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.55% | -0.55% | EXIT | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | +0.22% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.02% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.01% | -0.92% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.02% | +9.13% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.05% | -8.38% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | +3.21% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.05% | +5.32% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.17% | +0.02% | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | -0.14% | +72.68% | |
| 43 | BSM | Black Stone Minerals LP | Stock-Other | 0.15% | -0.02% | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.15% | -0.04% | -20.62% | |
| 45 | STEL | Stellar Bancorp Inc | Stock-Other | 0.14% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | -0.11% | -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% | -0.01% | — | |
| 49 | DMLP | Dorchester Minerals LP | Stock-Other | 0.12% | -0.02% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | -0.02% | -2.03% |
| # | 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 | PSX | Phillips 66 | 0% | — | Unchanged |
| 29 | DUK | Duke Energy CORP | 0% | +0.24% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | +12.43% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +23.71% | Add |
| 32 | ABBV | Abbvie Inc | — | +9.13% | Add |
| 33 | NVS | Novartis Ag-sponsored Adr | — | +4.92% | Add |
| 34 | AVGO | Broadcom Inc | — | +24.58% | Add |
| 35 | WM | Waste Management Inc | — | — | Unchanged |
| 36 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 37 | AMGN | Amgen Inc | — | +16.42% | Add |
| 38 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 39 | FDX | Fedex CORP | — | -20.62% | Trim |
| 40 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 41 | WMT | Walmart Inc | — | -0.69% | Trim |
| 42 | NFLX | Netflix Inc | — | — | Unchanged |
| 43 | NOK | Nokia Corp-spon Adr | — | — | Unchanged |
| 44 | UPS | United Parcel Service-cl B | — | -0.58% | Trim |
| 45 | SYY | Sysco CORP | — | +0.03% | Add |
| 46 | PEP | Pepsico Inc | — | -8.38% | Trim |
| 47 | MDT | Medtronic plc | — | +7.04% | Add |
| 48 | HD | Home Depot Inc | — | +9.39% | Add |
| 49 | TCBI | Texas Capital Bancshares Inc | — | — | Unchanged |
| 50 | VGT | Vanguard Info Tech ETF | — | +5.88% | Add |
According to official SEC Form 13F filings, Mcdaniel Terry & Co reported a total U.S. public equity portfolio value of $1.3B across 81 disclosed positions in Q1 2026.
During Q1 2026, Mcdaniel Terry & Co's top holdings by market value included MSFT (9.3%)、TSM (7.9%)、AAPL (7.5%). The largest single position, MSFT, represented 9.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RSG
市值: $7.1M
Top Position Liquidated / Trimmed
MKC
前期市值: $15.6M
In Q1 2026, Mcdaniel Terry & Co made 63 total portfolio adjustments, initiating 5 new buys, adding to 48 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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