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 ZBRA
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,519,053 | 55,094 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,637,324 | 52,044 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,474,607 | 52,075 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,932,652 | 51,669 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,236,503 | 50,384 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $18,343,132 | 47,494 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $17,574,646 | 47,458 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $14,291,101 | 46,260 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,773,218 | 42,374 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $11,166,077 | 40,852 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,820,440 | 37,291 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,115,574 | 3,771 | Shares | Sole | 2023-07-21 | |
| No 13F history on record for this holder in this stock. | ||||||