MCDANIEL TERRY & CO — 13F Holdings & Portfolio
CIK 1104366 · latest 13F-HR filed 2026-07-30
MCDANIEL TERRY & CO manages $1.28B in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (10.21%), MSFT (8.62%), AAPL (7.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 7, added to 34, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
AUSTIN, TX 78703
$1.28B
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-07-30
+7 / −7 / ↑34 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Taiwan Semiconductor$37.6M +40.5%
- Amphenol$19.9M +39.2%
- Apple$12.4M +14.0%
- Texas Instruments$10.3M +57.4%
- Nordson$8.2M +13.2%
Top Trims
- Intuit-$7.0M -40.0%
- Intuitive Surgical-$4.2M -13.3%
- Accenture-$3.5M -35.6%
- Becton Dickinson-$1.6M -79.1%
- United Parcel Service-$1.3M -79.6%
New Positions
- Honeywell$15.3M
- Honeywell Aerospace$15.1M
- Exxon Mobil$7.9M
- FedEx Freight$351.1K
- Advanced Micro Devices$321.2K
Exited Positions
- Honeywell$30.5M
- Exxon Mobil$10.0M
- McCormick & Co$6.5M
- Adobe Systems$6.1M
- Waters$517.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor | TSM | 874039100 | $130.6M | 10.21% | 273,518 | SH |
| 2 | Microsoft | MSFT | 594918104 | $110.4M | 8.62% | 295,851 | SH |
| 3 | Apple | AAPL | 037833100 | $101.2M | 7.91% | 349,854 | SH |
| 4 | Amphenol | APH | 032095101 | $70.8M | 5.53% | 401,779 | SH |
| 5 | Nordson | NDSN | 655663102 | $70.5M | 5.51% | 233,840 | SH |
| 6 | Illinois Tool Works | ITW | 452308109 | $50.0M | 3.91% | 185,044 | SH |
| 7 | Donaldson | DCI | 257651109 | $49.7M | 3.88% | 553,427 | SH |
| 8 | Dover | DOV | 260003108 | $48.2M | 3.77% | 214,867 | SH |
| 9 | Johnson & Johnson | JNJ | 478160104 | $47.3M | 3.70% | 186,267 | SH |
| 10 | Paccar | PCAR | 693718108 | $46.2M | 3.61% | 384,489 | SH |
| 11 | Ecolab | ECL | 278865100 | $45.8M | 3.58% | 164,367 | SH |
| 12 | Automatic Data Processing | ADP | 053015103 | $43.1M | 3.37% | 192,351 | SH |
| 13 | Emerson Electric | EMR | 291011104 | $40.5M | 3.16% | 282,826 | SH |
| 14 | Coca-Cola | KO | 191216100 | $35.8M | 2.80% | 440,494 | SH |
| 15 | Procter & Gamble | PG | 742718109 | $31.9M | 2.49% | 217,517 | SH |
| 16 | Cintas | CTAS | 172908105 | $30.3M | 2.37% | 178,058 | SH |
| 17 | Texas Instruments | TXN | 882508104 | $28.1M | 2.20% | 94,421 | SH |
| 18 | Amazon | AMZN | 023135106 | $27.6M | 2.16% | 115,854 | SH |
| 19 | Intuitive Surgical | ISRG | 46120E602 | $27.3M | 2.14% | 68,719 | SH |
| 20 | Eaton | ETN | G29183103 | $22.8M | 1.78% | 53,572 | SH |
| 21 | Stryker | SYK | 863667101 | $21.3M | 1.67% | 67,708 | SH |
| 22 | Air Products & Chemicals | APD | 009158106 | $19.4M | 1.52% | 66,243 | SH |
| 23 | Alcon | ALC | H01301128 | $17.8M | 1.39% | 265,588 | SH |
| 24 | Thermo Fisher Scientific | TMO | 883556102 | $17.7M | 1.38% | 35,330 | SH |
| 25 | Honeywell | HON | 438516205 | $15.3M | 1.20% | 68,318 | SH |
| 26 | Honeywell Aerospace | HONA | 43849R105 | $15.1M | 1.18% | 68,390 | SH |
| 27 | Zebra Technologies | ZBRA | 989207105 | $15.1M | 1.18% | 57,352 | SH |
| 28 | Berkshire Hathaway Class B | BRK.B | 084670702 | $12.6M | 0.98% | 25,146 | SH |
| 29 | Republic Services | RSG | 760759100 | $11.8M | 0.92% | 55,455 | SH |
| 30 | Intuit | INTU | 461202103 | $10.5M | 0.82% | 40,121 | SH |
| 31 | Exxon Mobil | XOM | 30233Q108 | $7.9M | 0.62% | 57,973 | SH |
| 32 | Accenture | ACN | G1151C101 | $6.4M | 0.50% | 51,267 | SH |
| 33 | Lam Research | LRCX | 512807306 | $5.8M | 0.46% | 13,500 | SH |
| 34 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $3.1M | 0.25% | 4,218 | SH |
| 35 | Nvidia | NVDA | 67066G104 | $3.0M | 0.24% | 15,239 | SH |
| 36 | Abbvie | ABBV | 00287Y109 | $3.0M | 0.24% | 12,069 | SH |
| 37 | Alphabet Class A | GOOGL | 02079K305 | $2.6M | 0.21% | 7,356 | SH |
| 38 | WW Grainger | GWW | 384802104 | $2.5M | 0.19% | 1,830 | SH |
| 39 | Pepsico | PEP | 713448108 | $2.1M | 0.16% | 15,592 | SH |
| 40 | Stellar Bancorp | STEL | 858927106 | $1.8M | 0.14% | 46,419 | SH |
| 41 | Chevron Corp | CVX | 166764100 | $1.7M | 0.13% | 10,218 | SH |
| 42 | Black Stone Minerals | BSM | 09225M101 | $1.7M | 0.13% | 119,987 | SH |
| 43 | FedEx | FDX | 31428X106 | $1.4M | 0.11% | 4,563 | SH |
| 44 | Waste Management | WM | 94106L109 | $1.4M | 0.11% | 6,275 | SH |
| 45 | Dorchester Minerals | DMLP | 25820R105 | $1.3M | 0.10% | 52,423 | SH |
| 46 | Mastercard | MA | 57636Q104 | $1.3M | 0.10% | 2,545 | SH |
| 47 | Abbott Labs | ABT | 002824100 | $1.2M | 0.09% | 13,281 | SH |
| 48 | Alphabet Class C | GOOG | 02079K107 | $1.1M | 0.09% | 3,157 | SH |
| 49 | Sabine Royalty Trust | SBR | 785688102 | $1.0M | 0.08% | 14,000 | SH |
| 50 | San Juan Basin Royalty Trust | SJT | 798241105 | $1.0M | 0.08% | 318,076 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $1.28B | 81 | 0001104366-26-000006 |
| 2026-03-31 | 2026-05-05 | $1.18B | 81 | 0001104366-26-000004 |
| 2025-12-31 | 2026-02-10 | $1.15B | 76 | 0001104366-26-000002 |