MCDANIEL TERRY & CO

CIK

1104366

Location

AUSTIN, TX

Portfolio Value

Mid $1,278,343,389

Diversification

Diversified

Filing Date

Global Rank

#1,712 / 8,700 ▲ 291

Top Industry

Specialty Industrial Machinery 22.1%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

+1.3 pts

Top 5

37.8%

+0.7 pts

Top 10

56.7%

+0.8 pts

HHI

462

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.2%	$527,178,307	16
Industrials	31.8%	$406,854,928	17
Healthcare	10.9%	$138,766,713	13
Consumer Defensive	5.5%	$70,873,080	5
Basic Materials	5.1%	$65,215,411	2
Consumer Cyclical	2.3%	$28,849,503	4
Financial Services	1.3%	$16,834,830	7
Energy	1.2%	$15,828,370	9
Communication Services	0.3%	$3,660,023	3
Unclassified	0.3%	$3,495,783	2
Utilities	0.1%	$786,441	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSG	Republic Services, Inc.	+23,264	55,455	$11,816,351
ALC	Alcon Inc	+21,596	265,588	$17,820,954
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
HD	Home Depot, Inc.	+7	1,079	$380,541
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−3,475	7,356	$2,628,813
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 /De/	−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
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

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	68,390	$15,100,512
FDXF	FedEx Freight Holding Company, Inc.	2,325	$351,075
AMD	Advanced Micro Devices Inc	553	$321,243
BAC	Bank Of America Corp /De/	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

6 positions

Ticker	Company	Shares	Value
MKC	Mccormick & Co Inc	128,534	$6,483,254
ADBE	Adobe Inc.	24,922	$6,058,039
WAT	Waters Corp /De/	1,737	$517,278
SOLS	Solstice Advanced Materials Inc.	4,283	$326,193
NEE	Nextera Energy Inc	2,254	$209,351
EDV	Vanguard World Funds Extended Duration ETF	360	$31,397
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $1,278,343,389 total · filing declares 81 positions · $1,279,918,811 · as of Jun 30, 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
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	273,518	-1,631	$130,623,991	+40.5%	10.22%
MSFT	Microsoft Corp Technology	Added	295,851	+28	$110,358,340	+0.8%	8.63%
AAPL	Apple Inc. Technology	Reduced	349,854	-174	$101,233,753	+14.0%	7.92%
APH	Amphenol Corp /De/ Technology	Reduced	401,779	-1,112	$70,841,673	−30.4%	5.54%
NDSN	Nordson Corp Industrials	Reduced	233,840	-412	$70,547,189	+13.2%	5.52%
ITW	Illinois Tool Works Inc Industrials	Added	185,044	+26	$50,048,850	+3.9%	3.92%
DCI	DONALDSON Co INC Industrials	Added	553,427	+16	$49,681,141	+5.8%	3.89%
DOV	DOVER Corp Industrials	Reduced	214,867	-307	$48,190,370	+7.4%	3.77%
JNJ	Johnson & Johnson Healthcare	Added	186,267	+234	$47,306,229	+4.0%	3.70%
PCAR	Paccar Inc Industrials	Reduced	384,489	-437	$46,184,818	+3.9%	3.61%
ECL	Ecolab Inc. Basic Materials	Added	164,367	+114	$45,794,289	+4.8%	3.58%
ADP	Automatic Data Processing Inc Technology	Reduced	192,351	-116	$43,077,006	+10.2%	3.37%
EMR	Emerson Electric Co Industrials	Reduced	282,826	-248	$40,486,541	+9.2%	3.17%
KO	Coca Cola Co Consumer Defensive	Added	440,494	+145	$35,798,947	+6.9%	2.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	217,517	+195	$31,896,692	+1.6%	2.50%
CTAS	Cintas Corp Industrials	Added	178,058	+643	$30,284,104	+0.9%	2.37%
TXN	Texas Instruments Inc Technology	Added	94,421	+2,310	$28,144,067	+57.4%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	115,854	-58	$27,612,642	+14.4%	2.16%
ISRG	Intuitive Surgical Inc Healthcare	Added	68,719	+305	$27,328,171	−13.3%	2.14%
ETN	Eaton Corp plc Industrials	Added	53,572	+2,381	$22,828,100	+24.7%	1.79%
SYK	Stryker Corp Healthcare	Added	67,708	+1,666	$21,317,186	−1.8%	1.67%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	66,243	+866	$19,421,122	+2.3%	1.52%
ALC	Alcon Inc Healthcare	Added	265,588	+21,596	$17,820,954	−3.1%	1.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	35,330	+2,638	$17,713,048	+10.2%	1.39%
HON	Honeywell International Inc Industrials	Reduced	68,318	-66,477	$15,296,400	−49.8%	1.20%
HONA	Honeywell Aerospace Inc. Industrials	NEW	68,390	NEW	$15,100,512	NEW	1.18%
ZBRA	Zebra Technologies Corp Technology	Added	57,352	+2,258	$15,098,487	+31.1%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,146	+20	$12,582,806	+4.5%	0.98%
RSG	Republic Services, Inc. Industrials	Added	55,455	+23,264	$11,816,351	+67.6%	0.92%
INTU	Intuit Inc. Technology	Reduced	40,121	-266	$10,471,581	−40.0%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	57,973	-914	$7,926,068	−20.7%	0.62%
ACN	Accenture plc Technology	Added	51,267	+1,346	$6,379,665	−35.6%	0.50%
LRCX	Lam Research Corp Technology	Held	13,500	0	$5,849,955	+102.8%	0.46%
SPY	Spdr S&P 500 ETF Trust	Held	4,218	0	$3,149,875	+14.8%	0.25%
NVDA	Nvidia Corp Technology	Reduced	15,239	-371	$3,049,171	+12.0%	0.24%
ABBV	AbbVie Inc. Healthcare	Added	12,069	+10	$3,037,043	+15.8%	0.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,356	-3,475	$2,628,813	−15.5%	0.21%
GWW	W.W. Grainger, Inc. Industrials	Held	1,830	0	$2,489,532	+24.7%	0.19%
PEP	Pepsico Inc Consumer Defensive	Added	15,592	+4	$2,111,156	−12.8%	0.17%
		Held	46,419	0	$1,825,195	—	0.14%
CVX	Chevron Corp Energy	Added	10,218	+7	$1,693,735	−19.8%	0.13%
BSM	Black Stone Minerals, L.P. Energy	Held	119,987	0	$1,676,218	−7.6%	0.13%
FDX	Fedex Corp Industrials	Reduced	4,563	-279	$1,428,812	−17.2%	0.11%
WM	Waste Management Inc Industrials	Held	6,275	0	$1,398,572	−3.0%	0.11%
DMLP	Dorchester Minerals, L.P. Energy	Held	52,423	0	$1,323,680	−6.8%	0.10%
MA	Mastercard Inc Financial Services	Reduced	2,545	-249	$1,307,112	−6.4%	0.10%
ABT	Abbott Laboratories Healthcare	Reduced	13,281	-119	$1,205,117	−12.4%	0.09%
SBR	Sabine Royalty Trust Energy	Held	14,000	0	$1,024,800	−2.8%	0.08%
SJT	San Juan Basin Royalty Trust Energy	Held	318,076	0	$1,021,023	−33.3%	0.08%
LLY	ELI LILLY & Co Healthcare	Held	749	0	$898,373	+30.4%	0.07%

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.