MCDANIEL TERRY & CO

CIK

1104366

Location

AUSTIN, TX

Portfolio Value

Mid $1,176,024,356

Diversification

Diversified

Filing Date

Global Rank

#1,615 / 8,623 ▲ 61 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 22.0%

3Y Alpha vs SPY

-8.3%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.7%

SPY

+65.3%

Annualised alpha

-6.7%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−2.2 pts

Top 5

34.4%

+0.2 pts

Top 10

54.0%

+1.0 pts

HHI

427

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$450,989,906	15
Industrials	32.0%	$376,810,183	15
Healthcare	12.1%	$142,191,108	14
Consumer Defensive	6.4%	$74,763,563	6
Basic Materials	5.4%	$63,012,140	3
Consumer Cyclical	2.2%	$25,440,439	4
Energy	1.6%	$19,248,829	9
Financial Services	1.4%	$15,933,989	6
Communication Services	0.3%	$3,470,035	3
Unclassified	0.3%	$3,147,176	2
Utilities	0.1%	$1,016,988	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SJT	San Juan Basin Royalty Trust	+147,788	318,076	$1,529,945
AAPL	Apple Inc.	+71,541	350,028	$88,833,606
DCI	DONALDSON Co INC	+50,298	553,411	$46,967,991
KO	Coca Cola Co	+29,193	440,349	$33,488,541
MSFT	Microsoft Corp	+21,956	295,823	$109,504,799
NDSN	Nordson Corp	+19,359	234,252	$62,325,087
APH	Amphenol Corp /De/	+15,363	402,891	$50,905,277
ALC	Alcon Inc	+13,870	243,992	$18,384,797
EMR	Emerson Electric Co	+13,736	283,074	$37,088,355
ADP	Automatic Data Processing Inc	+13,266	192,467	$39,105,445
JNJ	Johnson & Johnson	+12,989	186,033	$45,473,906
ITW	Illinois Tool Works Inc	+11,946	185,018	$48,158,335
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10,438	275,149	$92,986,604
PG	PROCTER & GAMBLE Co	+9,814	217,322	$31,389,989
PCAR	Paccar Inc	+9,576	384,926	$44,458,953
ECL	Ecolab Inc.	+8,975	164,253	$43,694,583
HON	Honeywell International Inc	+8,571	134,795	$30,467,718
DOV	DOVER Corp	+7,288	215,174	$44,853,020
SBR	Sabine Royalty Trust	+7,000	14,000	$1,054,760
BDX	Becton Dickinson & Co	+5,335	12,675	$1,992,890
ACN	Accenture plc	+4,913	49,921	$9,898,835
ZBRA	Zebra Technologies Corp	+3,050	55,094	$11,519,053
APD	Air Products & Chemicals, Inc.	+2,885	65,377	$18,991,364
AMZN	Amazon Com Inc	+2,565	115,912	$24,140,992
SYK	Stryker Corp	+2,220	66,042	$21,700,740
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−100,649	128,534	$6,483,254
ADBE	Adobe Inc.	−9,265	24,922	$6,058,039
PEP	Pepsico Inc	−1,426	15,588	$2,420,660
FDX	Fedex Corp	−1,258	4,842	$1,724,623
MMM	3M Co	−200	2,445	$355,087
NVDA	Nvidia Corp	−145	15,610	$2,722,384
UPS	United Parcel Service Inc	−96	16,314	$1,604,971
MA	Mastercard Inc	−58	2,794	$1,396,050
WMT	Walmart Inc.	−18	2,586	$321,388
LLY	ELI LILLY & Co	−6	749	$688,907
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
RSG	Republic Services, Inc.	32,191	$7,050,472
WAT	Waters Corp /De/	1,737	$517,278
SOLS	Solstice Advanced Materials Inc.	4,283	$326,193
JPM	Jpmorgan Chase & Co	850	$250,036
NEE	Nextera Energy Inc	2,254	$209,351
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $1,176,024,356 total · filing declares 81 positions · $1,177,174,373 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	295,823	+21,956	$109,504,799	−17.3%	9.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	275,149	+10,438	$92,986,604	+15.6%	7.91%
AAPL	Apple Inc. Technology	Added	350,028	+71,541	$88,833,606	+17.3%	7.55%
NDSN	Nordson Corp Industrials	Added	234,252	+19,359	$62,325,087	+20.6%	5.30%
APH	Amphenol Corp /De/ Technology	Added	402,891	+15,363	$50,905,277	−2.8%	4.33%
ITW	Illinois Tool Works Inc Industrials	Added	185,018	+11,946	$48,158,335	+13.0%	4.10%
DCI	DONALDSON Co INC Industrials	Added	553,411	+50,298	$46,967,991	+5.3%	3.99%
JNJ	Johnson & Johnson Healthcare	Added	186,033	+12,989	$45,473,906	+27.0%	3.87%
DOV	DOVER Corp Industrials	Added	215,174	+7,288	$44,853,020	+10.5%	3.81%
PCAR	Paccar Inc Industrials	Added	384,926	+9,576	$44,458,953	+8.2%	3.78%
ECL	Ecolab Inc. Basic Materials	Added	164,253	+8,975	$43,694,583	+7.2%	3.72%
ADP	Automatic Data Processing Inc Technology	Added	192,467	+13,266	$39,105,445	−15.2%	3.33%
EMR	Emerson Electric Co Industrials	Added	283,074	+13,736	$37,088,355	+3.8%	3.15%
KO	Coca Cola Co Consumer Defensive	Added	440,349	+29,193	$33,488,541	+16.5%	2.85%
ISRG	Intuitive Surgical Inc Healthcare	Added	68,414	+1,410	$31,538,169	−16.9%	2.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	217,322	+9,814	$31,389,989	+5.6%	2.67%
HON	Honeywell International Inc Industrials	Added	134,795	+8,571	$30,467,718	+23.7%	2.59%
CTAS	Cintas Corp Industrials	Added	177,415	+356	$30,007,973	−9.9%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	115,912	+2,565	$24,140,992	−7.7%	2.05%
SYK	Stryker Corp Healthcare	Added	66,042	+2,220	$21,700,740	−3.3%	1.85%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	65,377	+2,885	$18,991,364	+23.0%	1.61%
ALC	Alcon Inc Healthcare	Added	243,992	+13,870	$18,384,797	+1.4%	1.56%
ETN	Eaton Corp plc Industrials	Added	51,191	+1,577	$18,309,484	+15.9%	1.56%
TXN	Texas Instruments Inc Technology	Added	92,111	+1,893	$17,882,429	+14.3%	1.52%
INTU	Intuit Inc. Technology	Added	40,387	+1,864	$17,462,531	−31.6%	1.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	32,692	+1,767	$16,069,098	−10.3%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	25,126	0	$12,040,379	−4.7%	1.02%
ZBRA	Zebra Technologies Corp Technology	Added	55,094	+3,050	$11,519,053	−8.8%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Held	58,887	0	$9,990,768	+41.0%	0.85%
ACN	Accenture plc Technology	Added	49,921	+4,913	$9,898,835	−18.0%	0.84%
RSG	Republic Services, Inc. Industrials	NEW	32,191	NEW	$7,050,472	NEW	0.60%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	128,534	-100,649	$6,483,254	−58.5%	0.55%
ADBE	Adobe Inc. Technology	Reduced	24,922	-9,265	$6,058,039	−49.4%	0.52%
LRCX	Lam Research Corp Technology	Held	13,500	0	$2,884,410	+24.8%	0.25%
SPY	Spdr S&P 500 ETF Trust	Held	4,218	0	$2,743,134	−4.6%	0.23%
NVDA	Nvidia Corp Technology	Reduced	15,610	-145	$2,722,384	−7.3%	0.23%
ABBV	AbbVie Inc. Healthcare	Added	12,059	+1,009	$2,622,711	+3.9%	0.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,588	-1,426	$2,420,660	−0.9%	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	7,675	+239	$2,207,023	−5.2%	0.19%
CVX	Chevron Corp Energy	Added	10,211	+516	$2,112,655	+43.0%	0.18%
GWW	W.W. Grainger, Inc. Industrials	Held	1,830	0	$1,996,182	+8.1%	0.17%
BDX	Becton Dickinson & Co Healthcare	Added	12,675	+5,335	$1,992,890	+39.9%	0.17%
BSM	Black Stone Minerals, L.P. Energy	Held	119,987	0	$1,814,203	+13.8%	0.15%
FDX	Fedex Corp Industrials	Reduced	4,842	-1,258	$1,724,623	−2.1%	0.15%
STEL	Stellar Bancorp, Inc. Financial Services	Held	46,419	0	$1,699,399	+18.3%	0.14%
UPS	United Parcel Service Inc Industrials	Reduced	16,314	-96	$1,604,971	−1.4%	0.14%
SJT	San Juan Basin Royalty Trust Energy	Added	318,076	+147,788	$1,529,945	+59.9%	0.13%
WM	Waste Management Inc Industrials	Held	6,275	0	$1,441,932	+4.6%	0.12%
DMLP	Dorchester Minerals, L.P. Energy	Held	52,423	0	$1,420,663	+21.2%	0.12%
MA	Mastercard Inc Financial Services	Reduced	2,794	-58	$1,396,050	−14.3%	0.12%

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.