MCDANIEL TERRY & CO — 13F Holdings & Portfolio
CIK 1104366 · latest 13F-HR filed 2026-05-05
MCDANIEL TERRY & CO manages $1.18B in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (9.30%), TSM (7.90%), AAPL (7.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 0, added to 38, and trimmed 19.
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.
$1.18B
Long-equity book
81
Distinct positions
2026-03-31
Filed 2026-05-05
+5 / −0 / ↑38 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Apple$13.1M +17.3%
- Taiwan Semiconductor$12.5M +15.6%
- Nordson$10.7M +20.6%
- Johnson & Johnson$9.7M +27.0%
- Honeywell$5.8M +23.7%
Top Trims
- Microsoft-$22.9M -17.3%
- McCormick & Co-$9.1M -58.5%
- Intuit-$8.1M -31.6%
- Automatic Data Processing-$7.0M -15.2%
- Intuitive Surgical-$6.4M -16.9%
New Positions
- Republic Services$7.1M
- Waters$517.2K
- Solstice Advanced Materials$326.2K
- JPMorganChase$250.0K
- Nextera Energy$209.3K
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 | Microsoft | MSFT | 594918104 | $109.5M | 9.30% | 295,823 | SH |
| 2 | Taiwan Semiconductor | TSM | 874039100 | $93.0M | 7.90% | 275,149 | SH |
| 3 | Apple | AAPL | 037833100 | $88.8M | 7.55% | 350,028 | SH |
| 4 | Nordson | NDSN | 655663102 | $62.3M | 5.29% | 234,252 | SH |
| 5 | Amphenol | APH | 032095101 | $50.9M | 4.32% | 402,891 | SH |
| 6 | Illinois Tool Works | ITW | 452308109 | $48.2M | 4.09% | 185,018 | SH |
| 7 | Donaldson | DCI | 257651109 | $47.0M | 3.99% | 553,411 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $45.5M | 3.86% | 186,033 | SH |
| 9 | Dover | DOV | 260003108 | $44.9M | 3.81% | 215,174 | SH |
| 10 | Paccar | PCAR | 693718108 | $44.5M | 3.78% | 384,926 | SH |
| 11 | Ecolab | ECL | 278865100 | $43.7M | 3.71% | 164,253 | SH |
| 12 | Automatic Data Processing | ADP | 053015103 | $39.1M | 3.32% | 192,467 | SH |
| 13 | Emerson Electric | EMR | 291011104 | $37.1M | 3.15% | 283,074 | SH |
| 14 | Coca-Cola | KO | 191216100 | $33.5M | 2.84% | 440,349 | SH |
| 15 | Intuitive Surgical | ISRG | 46120E602 | $31.5M | 2.68% | 68,414 | SH |
| 16 | Procter & Gamble | PG | 742718109 | $31.4M | 2.67% | 217,322 | SH |
| 17 | Honeywell | HON | 438516106 | $30.5M | 2.59% | 134,795 | SH |
| 18 | Cintas | CTAS | 172908105 | $30.0M | 2.55% | 177,415 | SH |
| 19 | Amazon | AMZN | 023135106 | $24.1M | 2.05% | 115,912 | SH |
| 20 | Stryker | SYK | 863667101 | $21.7M | 1.84% | 66,042 | SH |
| 21 | Air Products & Chemicals | APD | 009158106 | $19.0M | 1.61% | 65,377 | SH |
| 22 | Alcon | ALC | H01301128 | $18.4M | 1.56% | 243,992 | SH |
| 23 | Eaton | ETN | G29183103 | $18.3M | 1.56% | 51,191 | SH |
| 24 | Texas Instruments | TXN | 882508104 | $17.9M | 1.52% | 92,111 | SH |
| 25 | Intuit | INTU | 461202103 | $17.5M | 1.48% | 40,387 | SH |
| 26 | Thermo Fisher Scientific | TMO | 883556102 | $16.1M | 1.37% | 32,692 | SH |
| 27 | Berkshire Hathaway Class B | BRK.B | 084670702 | $12.0M | 1.02% | 25,126 | SH |
| 28 | Zebra Technologies | ZBRA | 989207105 | $11.5M | 0.98% | 55,094 | SH |
| 29 | Exxon Mobil | XOM | 30231G102 | $10.0M | 0.85% | 58,887 | SH |
| 30 | Accenture | ACN | G1151C101 | $9.9M | 0.84% | 49,921 | SH |
| 31 | Republic Services | RSG | 760759100 | $7.1M | 0.60% | 32,191 | SH |
| 32 | McCormick & Co | MKC | 579780206 | $6.5M | 0.55% | 128,534 | SH |
| 33 | Adobe Systems | ADBE | 00724F101 | $6.1M | 0.51% | 24,922 | SH |
| 34 | Lam Research | LRCX | 512807306 | $2.9M | 0.25% | 13,500 | SH |
| 35 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $2.7M | 0.23% | 4,218 | SH |
| 36 | Nvidia | NVDA | 67066G104 | $2.7M | 0.23% | 15,610 | SH |
| 37 | Abbvie | ABBV | 00287Y109 | $2.6M | 0.22% | 12,059 | SH |
| 38 | Pepsico | PEP | 713448108 | $2.4M | 0.21% | 15,588 | SH |
| 39 | Alphabet Class A | GOOGL | 02079K305 | $2.2M | 0.19% | 7,675 | SH |
| 40 | Chevron Corp | CVX | 166764100 | $2.1M | 0.18% | 10,211 | SH |
| 41 | WW Grainger | GWW | 384802104 | $2.0M | 0.17% | 1,830 | SH |
| 42 | Becton Dickinson | BDX | 075887109 | $2.0M | 0.17% | 12,675 | SH |
| 43 | Black Stone Minerals | BSM | 09225M101 | $1.8M | 0.15% | 119,987 | SH |
| 44 | FedEx | FDX | 31428X106 | $1.7M | 0.15% | 4,842 | SH |
| 45 | Stellar Bancorp | STEL | 858927106 | $1.7M | 0.14% | 46,419 | SH |
| 46 | United Parcel Service | UPS | 911312106 | $1.6M | 0.14% | 16,314 | SH |
| 47 | San Juan Basin Royalty Trust | SJT | 798241105 | $1.5M | 0.13% | 318,076 | SH |
| 48 | Waste Management | WM | 94106L109 | $1.4M | 0.12% | 6,275 | SH |
| 49 | Dorchester Minerals | DMLP | 25820R105 | $1.4M | 0.12% | 52,423 | SH |
| 50 | Mastercard | MA | 57636Q104 | $1.4M | 0.12% | 2,794 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $1.18B | 81 | 0001104366-26-000004 |
| 2025-12-31 | 2026-02-10 | $1.15B | 76 | 0001104366-26-000002 |