MCDANIEL TERRY & CO
Top Portfolio Positions
79 positions ·
$1,176,024,351 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
295,823 | $109,504,799 | 9.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
275,149 | $92,986,604 | 7.91% | |
| AAPL |
Apple Inc.
Technology
|
350,028 | $88,833,606 | 7.55% | |
| NDSN |
Nordson Corp
Industrials
|
234,252 | $62,325,087 | 5.30% | |
| APH |
Amphenol Corp /De/
Technology
|
402,891 | $50,905,277 | 4.33% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
185,018 | $48,158,335 | 4.10% | |
| DCI |
DONALDSON Co INC
Industrials
|
553,411 | $46,967,991 | 3.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
186,033 | $45,473,906 | 3.87% | |
| DOV |
DOVER Corp
Industrials
|
215,174 | $44,853,020 | 3.81% | |
| PCAR |
Paccar Inc
Industrials
|
384,926 | $44,458,953 | 3.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,853,020 | 215,174 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $40,587,662 | 207,886 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,713,277 | 220,064 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $40,281,832 | 219,843 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $38,712,317 | 220,357 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $41,597,673 | 221,736 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $40,197,907 | 209,648 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $37,648,727 | 208,638 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $36,632,437 | 206,741 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $32,185,203 | 209,253 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $29,060,491 | 208,304 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $30,529,885 | 206,772 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $31,664,599 | 208,402 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $28,806,852 | 212,738 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $24,840,283 | 213,075 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $25,629,335 | 211,254 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $32,994,344 | 210,289 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $38,316,328 | 210,993 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $32,292,685 | 207,670 | Shares | Sole | 2021-12-06 | |
| 2021-06-30 | $31,211,850 | 207,250 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $28,424,443 | 207,281 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,019,998 | 206,099 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,098,759 | 203,976 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $19,820,484 | 205,266 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,707,562 | 210,955 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||