MT

Mcdaniel Terry & Co

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration
17.03
Portfolio Stability
15.2
Momentum/Contrarian
100
Sector conviction
82.98
Diversification
100
Sizing Uniformity
84.26

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech9.30%-2.23%+8.02%
2TSMTaiwan Semiconductor-sp AdrStock-Tech7.90%+0.90%+3.94%
3AAPLApple INCStock-Tech7.55%+0.96%+25.69%
4NDSNNordson CORPStock-Industrials5.29%+0.79%+9.01%
5APHAmphenol Corp-cl AStock-Tech4.32%-0.24%+3.96%
6ITWIllinois Tool WorksStock-Industrials4.09%+0.38%+6.90%
7DCIDonaldson Co INCStock-Industrials3.99%+0.11%+10.00%
8JNJJohnson & JohnsonStock-Healthcare3.86%+0.74%+7.51%
9DOVDover CORPStock-Industrials3.81%+0.28%+3.51%
10PCARPaccar INCStock-Industrials3.78%+0.20%+2.55%
11ECLEcolab INCStock-Materials3.71%+0.16%+5.78%
12ADPAutomatic Data ProcessingStock-Tech3.32%-0.69%+7.40%
13EMREmerson Electric CoStock-Industrials3.15%+0.04%+5.10%
14KOCoca-cola Co/theStock-Consumer Staples2.84%+0.34%+7.10%
15ISRGIntuitive Surgical INCStock-Healthcare2.68%-0.62%+2.10%
16PGProcter & Gamble Co/theStock-Consumer Staples2.67%+0.08%+4.73%
17HONHoneywell International INCStock-Industrials2.59%+0.45%+6.79%
18CTASCintas CORPStock-Industrials2.55%-0.35%+0.20%
19AMZNAmazon.com INCStock-Consumer Disc2.05%-0.23%+2.26%
20SYKStryker CORPStock-Healthcare1.84%-0.11%+3.48%
21APDAir Products & Chemicals INCStock-Materials1.61%+0.27%+4.62%
22ALCAlcon Inc.Stock-Healthcare1.56%-0.02%+6.03%
23ETNEaton Corporation plcStock-Industrials1.56%+0.18%+3.18%
24TXNTexas Instruments INCStock-Tech1.52%+0.16%+2.10%
25INTUIntuit INCStock-Tech1.48%-0.74%+4.84%
26TMOThermo Fisher Scientific INCStock-Healthcare1.37%-0.20%+5.71%
27BRK-BBerkshire Hathaway Inc-cl BStock-Other1.02%-0.08%—
28ZBRAZebra Technologies Corp-cl AStock-Tech0.98%-0.12%+5.86%
29XOMExxon Mobil CORPStock-Energy0.85%+0.23%—
30ACNAccenture plcStock-Tech0.84%-0.21%+10.92%
31RSGRepublic Services INCStock-Industrials0.60%+0.60%NEW
32MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples0.55%-0.81%-43.92%
33ADBEAdobe INCStock-Tech0.51%-0.53%-27.10%
34LRCXLam Research CORPStock-Tech0.25%+0.04%—
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.23%——
36NVDANvidia CORPStock-Tech0.23%-0.03%-0.92%
37ABBVAbbvie INCStock-Healthcare0.22%—+9.13%
38PEPPepsico INCStock-Consumer Staples0.21%—-8.38%
39GOOGLAlphabet Inc-cl AStock-Comm Services0.19%—+3.21%
40CVXChevron CORPStock-Energy0.18%+0.05%+5.32%
41GWWWw Grainger INCStock-Industrials0.17%+0.01%—
42BDXBecton Dickinson And CoStock-Healthcare0.17%+0.05%+72.68%
43BSMBlack Stone Minerals LPStock-Other0.15%+0.01%—
44FDXFedex CORPStock-Industrials0.15%—-20.62%
45STELStellar Bancorp INCStock-Other0.14%+0.02%—
46UPSUnited Parcel Service-cl BStock-Industrials0.14%—-0.58%
47SJTSan Juan Basin Royalty TrStock-Other0.13%+0.05%+86.79%
48WMWaste Management INCStock-Industrials0.12%——
49DMLPDorchester Minerals LPStock-Other0.12%+0.02%—
50MAMastercard INC - AStock-Financials0.12%-0.02%-2.03%
1–50 of 81

Holding changes this quarter

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).

Position changes disclosed by Mcdaniel Terry & Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+1%+25.69%Add
2TSMTaiwan Semiconductor-sp Adr+0.9%+3.94%Add
3NDSNNordson CORP+0.8%+9.01%Add
4JNJJohnson & Johnson+0.7%+7.51%Add
5HONHoneywell International INC+0.5%+6.79%Add
6ITWIllinois Tool Works+0.4%+6.90%Add
7KOCoca-cola Co/the+0.3%+7.10%Add
8DOVDover CORP+0.3%+3.51%Add
9APDAir Products & Chemicals INC+0.3%+4.62%Add
10XOMExxon Mobil CORP+0.2%—Unchanged
11PCARPaccar INC+0.2%+2.55%Add
12ETNEaton Corporation plc+0.2%+3.18%Add
13ECLEcolab INC+0.2%+5.78%Add
14TXNTexas Instruments INC+0.2%+2.10%Add
15DCIDonaldson Co INC+0.1%+10.00%Add
16PGProcter & Gamble Co/the+0.1%+4.73%Add
17CVXChevron CORP+0.1%+5.32%Add
18SBRSabine Royalty Trust+0.1%+100.00%Add
19SJTSan Juan Basin Royalty Tr+0.1%+86.79%Add
20BDXBecton Dickinson And Co+0.1%+72.68%Add
21EMREmerson Electric Co0%+5.10%Add
22LRCXLam Research CORP0%—Unchanged
23STELStellar Bancorp INC0%—Unchanged
24DMLPDorchester Minerals LP0%—Unchanged
25COPConocophillips0%+5.54%Add
26BSMBlack Stone Minerals LP0%—Unchanged
27GWWWw Grainger INC0%—Unchanged
28ALCAlcon Inc.0%+6.03%Add
29MAMastercard INC - A0%-2.03%Trim
30ABTAbbott Laboratories0%+8.17%Add
31NVDANvidia CORP0%-0.92%Trim
32BRK-BBerkshire Hathaway Inc-cl B-0.1%—Unchanged
33SYKStryker CORP-0.1%+3.48%Add
34ZBRAZebra Technologies Corp-cl A-0.1%+5.86%Add
35TMOThermo Fisher Scientific INC-0.2%+5.71%Add
36ACNAccenture plc-0.2%+10.92%Add
37AMZNAmazon.com INC-0.2%+2.26%Add
38APHAmphenol Corp-cl A-0.2%+3.96%Add
39CTASCintas CORP-0.4%+0.20%Add
40ADBEAdobe INC-0.5%-27.10%Trim
41ISRGIntuitive Surgical INC-0.6%+2.10%Add
42ADPAutomatic Data Processing-0.7%+7.40%Add
43INTUIntuit INC-0.7%+4.84%Add
44MKCMccormick & Co-non Vtg Shrs-0.8%-43.92%Trim
45MSFTMicrosoft CORP-2.2%+8.02%Add
46RSGRepublic Services INC—NEWNew buy
47WATWaters CORP—NEWNew buy
48SOLSSolstice Adv Materials INC—NEWNew buy
49JPMJpmorgan Chase & Co—NEWNew buy
50NEENextera Energy INC—NEWNew buy

FAQ

What is Mcdaniel Terry & Co and what type of investor is it?
Mcdaniel Terry & Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 81 disclosed positions.
What are Mcdaniel Terry & Co's largest equity positions?
Based on the latest 13F filing, Mcdaniel Terry & Co's top holdings by market value are: 1. Microsoft CORP (MSFT) — $109.5M (9.3%) 2. Taiwan Semiconductor-sp Adr (TSM) — $93.0M (7.9%) 3. Apple INC (AAPL) — $88.8M (7.5%) 4. Nordson CORP (NDSN) — $62.3M (5.3%) 5. Amphenol Corp-cl A (APH) — $50.9M (4.3%)
What changes did Mcdaniel Terry & Co make in its most recent portfolio filing?
In the latest reported quarter, Mcdaniel Terry & Co made 43 notable position adjustments: 5 new positions were initiated, 34 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Mcdaniel Terry & Co focus on?
Mcdaniel Terry & Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.7% • Industrials: 32.3% • Health Care: 12.2% • Consumer Staples: 6.4% • Materials: 5.4% • Consumer Discretionary: 2.2%

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