MCDANIEL TERRY & CO
Filing Date
Global Rank
#1,362
/ 8,232
▲ 140
Top Industry
Specialty Industrial Machinery
22.0%
3Y Alpha vs SPY
-9.3%
Period ended 2 months ago
Filed May 5, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.5%
SPY
+76.3%
Annualised alpha
-9.3%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 38.3% | $450,989,906 |
| Industrials | 32.0% | $376,810,178 |
| Healthcare | 12.1% | $142,191,108 |
| Consumer Defensive | 6.4% | $74,763,563 |
| Basic Materials | 5.4% | $63,012,140 |
| Consumer Cyclical | 2.2% | $25,440,439 |
| Energy | 1.6% | $19,248,829 |
| Financial Services | 1.4% | $15,933,989 |
| Communication Services | 0.3% | $3,470,035 |
| Unclassified | 0.3% | $3,147,176 |
| Utilities | 0.1% | $1,016,988 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $30,467,713 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
14 positions ·
$142,191,108 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 186,033 | $45,473,906 | 31.98% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 68,414 | $31,538,169 | 22.18% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 66,042 | $21,700,740 | 15.26% | |
| ALC |
Alcon Inc
Healthcare
|
Added | 243,992 | $18,384,797 | 12.93% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 32,692 | $16,069,098 | 11.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 12,059 | $2,622,711 | 1.84% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 12,675 | $1,992,890 | 1.40% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 13,400 | $1,375,778 | 0.97% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 749 | $688,907 | 0.48% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 6,203 | $537,489 | 0.38% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 1,737 | $517,278 | 0.36% | |
| NVS |
Novartis AG
Healthcare
|
Added | 3,325 | $507,893 | 0.36% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 8,319 | $504,547 | 0.35% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 787 | $276,905 | 0.19% |