MCDANIEL TERRY & CO
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 77.4%; sector active share 41.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.2% | $527,178,307 |
| Industrials | 31.8% | $406,874,077 |
| Healthcare | 10.8% | $138,766,713 |
| Consumer Defensive | 5.5% | $70,873,080 |
| Basic Materials | 5.1% | $65,215,411 |
| Consumer Cyclical | 2.3% | $28,849,503 |
| Financial Services | 1.3% | $16,834,830 |
| Energy | 1.2% | $15,828,370 |
| Communication Services | 0.4% | $4,775,485 |
| Unclassified | 0.3% | $3,934,421 |
| Utilities | 0.1% | $786,441 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | +23,264 | 55,455 | $11,816,351 | |
| ALC | Alcon Inc | +21,596 | 265,588 | $17,820,954 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,310 | 3,670 | $438,638 | |
| TMO | Thermo Fisher Scientific Inc. | +2,638 | 35,330 | $17,713,048 | |
| ETN | Eaton Corp plc | +2,381 | 53,572 | $22,828,100 | |
| TXN | Texas Instruments Inc | +2,310 | 94,421 | $28,144,067 | |
| ZBRA | Zebra Technologies Corp | +2,258 | 57,352 | $15,098,487 | |
| SYK | Stryker Corp | +1,666 | 67,708 | $21,317,186 | |
| ACN | Accenture plc | +1,346 | 51,267 | $6,379,665 | |
| APD | Air Products & Chemicals, Inc. | +866 | 66,243 | $19,421,122 | |
| CTAS | Cintas Corp | +643 | 178,058 | $30,284,104 | |
| ISRG | Intuitive Surgical Inc | +305 | 68,719 | $27,328,171 | |
| JNJ | Johnson & Johnson | +234 | 186,267 | $47,306,229 | |
| PG | PROCTER & GAMBLE Co | +195 | 217,517 | $31,896,692 | |
| KO | Coca Cola Co | +145 | 440,494 | $35,798,947 | |
| ECL | Ecolab Inc. | +114 | 164,367 | $45,794,289 | |
| AVGO | Broadcom Inc. | +80 | 2,097 | $792,141 | |
| DUK | Duke Energy CORP | +45 | 6,213 | $786,441 | |
| META | Meta Platforms, Inc. | +35 | 562 | $316,568 | |
| MSFT | Microsoft Corp | +28 | 295,851 | $110,358,340 | |
| ITW | Illinois Tool Works Inc | +26 | 185,044 | $50,048,850 | |
| BRK-B | Berkshire Hathaway Inc | +20 | 25,146 | $12,582,806 | |
| DCI | DONALDSON Co INC | +16 | 553,427 | $49,681,141 | |
| ABBV | AbbVie Inc. | +10 | 12,069 | $3,037,043 | |
| NFLX | Netflix Inc | +9 | 10,009 | $714,642 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −66,477 | 68,318 | $15,296,400 | |
| UPS | United Parcel Service Inc | −13,275 | 3,039 | $326,692 | |
| BDX | Becton Dickinson & Co | −9,926 | 2,749 | $416,006 | |
| NOK | Nokia Corp | −1,650 | 13,318 | $176,863 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,631 | 273,518 | $130,623,991 | |
| APH | Amphenol Corp | −1,112 | 401,779 | $70,841,673 | |
| XOM | ExxonMobil Holdings Corp | −914 | 57,973 | $7,926,068 | |
| BMY | Bristol Myers Squibb Co | −800 | 7,519 | $433,244 | |
| PCAR | Paccar Inc | −437 | 384,489 | $46,184,818 | |
| NDSN | Nordson Corp | −412 | 233,840 | $70,547,189 | |
| NVDA | Nvidia Corp | −371 | 15,239 | $3,049,171 | |
| GOOGL | Alphabet Inc. | −319 | 7,356 | $2,628,813 | |
| DOV | DOVER Corp | −307 | 214,867 | $48,190,370 | |
| FDX | Fedex Corp | −279 | 4,563 | $1,428,812 | |
| INTU | Intuit Inc. | −266 | 40,121 | $10,471,581 | |
| MA | Mastercard Inc | −249 | 2,545 | $1,307,112 | |
| EMR | Emerson Electric Co | −248 | 282,826 | $40,486,541 | |
| AAPL | Apple Inc. | −174 | 349,854 | $101,233,753 | |
| ABT | Abbott Laboratories | −119 | 13,281 | $1,205,117 | |
| ADP | Automatic Data Processing Inc | −116 | 192,351 | $43,077,006 | |
| AMZN | Amazon Com Inc | −58 | 115,854 | $27,612,642 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 68,390 | $15,119,661 | |
| FDXF | FedEx Freight Holding Company, Inc. | 2,325 | $351,075 | |
| AMD | Advanced Micro Devices Inc | 553 | $321,243 | |
| BAC | Bank Of America Corp | 3,965 | $225,925 | |
| CSCO | Cisco Systems, Inc. | 1,714 | $201,326 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 273,518 | $130,623,991 | 10.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 295,851 | $110,358,340 | 8.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 349,854 | $101,233,753 | 7.91% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 401,779 | $70,841,673 | 5.53% | |
| NDSN |
Nordson Corp
Industrials
|
Reduced | 233,840 | $70,547,189 | 5.51% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 185,044 | $50,048,850 | 3.91% | |
| DCI |
DONALDSON Co INC
Industrials
|
Added | 553,427 | $49,681,141 | 3.88% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 214,867 | $48,190,370 | 3.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 186,267 | $47,306,229 | 3.70% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 384,489 | $46,184,818 | 3.61% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 164,367 | $45,794,289 | 3.58% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 192,351 | $43,077,006 | 3.37% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 282,826 | $40,486,541 | 3.16% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 440,494 | $35,798,947 | 2.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 217,517 | $31,896,692 | 2.49% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 178,058 | $30,284,104 | 2.37% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 94,421 | $28,144,067 | 2.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 115,854 | $27,612,642 | 2.16% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 68,719 | $27,328,171 | 2.14% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 53,572 | $22,828,100 | 1.78% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 67,708 | $21,317,186 | 1.67% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 66,243 | $19,421,122 | 1.52% | |
| ALC |
Alcon Inc
Healthcare
|
Added | 265,588 | $17,820,954 | 1.39% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 35,330 | $17,713,048 | 1.38% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 68,318 | $15,296,400 | 1.20% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 68,390 | $15,119,661 | 1.18% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 57,352 | $15,098,487 | 1.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 25,146 | $12,582,806 | 0.98% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 55,455 | $11,816,351 | 0.92% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 40,121 | $10,471,581 | 0.82% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 57,973 | $7,926,068 | 0.62% | |
| ACN |
Accenture plc
Technology
|
Added | 51,267 | $6,379,665 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 13,500 | $5,849,955 | 0.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 4,218 | $3,149,875 | 0.25% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,239 | $3,049,171 | 0.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 12,069 | $3,037,043 | 0.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,356 | $2,628,813 | 0.21% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 1,830 | $2,489,532 | 0.19% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 15,592 | $2,111,156 | 0.16% | |
|
|
Held | 46,419 | $1,825,195 | 0.14% | ||
| CVX |
Chevron Corp
Energy
|
Added | 10,218 | $1,693,735 | 0.13% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Held | 119,987 | $1,676,218 | 0.13% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 4,563 | $1,428,812 | 0.11% | |
| WM |
Waste Management Inc
Industrials
|
Held | 6,275 | $1,398,572 | 0.11% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
Held | 52,423 | $1,323,680 | 0.10% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,545 | $1,307,112 | 0.10% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 13,281 | $1,205,117 | 0.09% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 3,157 | $1,115,462 | 0.09% | |
| SBR |
Sabine Royalty Trust
Energy
|
Held | 14,000 | $1,024,800 | 0.08% | |
| SJT |
San Juan Basin Royalty Trust
Energy
|
Held | 318,076 | $1,021,023 | 0.08% |
Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.