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 SJT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,529,945 | 318,076 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $957,018 | 170,288 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,921,179 | 318,076 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,902,094 | 318,076 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,758,960 | 318,076 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,218,231 | 318,076 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,176,881 | 318,076 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,291,388 | 318,076 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,682,622 | 318,076 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,615,826 | 318,076 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,204,266 | 318,076 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,199,369 | 565,191 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,945,809 | 565,191 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $9,276,534 | 812,306 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $5,312,795 | 565,191 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $4,905,857 | 565,191 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,956,725 | 565,191 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,442,013 | 565,191 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,859,866 | 565,191 | Shares | Sole | 2021-12-06 | |
| 2021-06-30 | $2,905,081 | 565,191 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,238,156 | 565,191 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,509,059 | 565,191 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,625,104 | 647,452 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,476,190 | 647,452 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,359,649 | 647,452 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||