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McDaniel Terry & Co.

CIK 1104366 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

McDaniel Terry & Co. reported 81 US-listed holdings worth $1.28 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (10.2%), Microsoft Corp. (8.6%) and Apple Inc. (7.9%). Against the quarter before, it opened 7 positions, added to 18, trimmed 15 and sold out of 7.

Reported holdings$1.28B+8.7% on Q1 2026
Positions81as many as Q1 2026
The largest ten56.6%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toHeldTrimmed
TSM10.2%MSFT8.6%AAPL7.9%APH5.5%NDSN5.5%ITW3.9%DCI3.9%DOV3.8%JNJ3.7%PCAR3.6%ECL3.6%ADP3.4%EMR3.2%KO67 more30.5%

The 14 largest of its 81 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.19 billion in 98 positions$1.19BQ3 24Q4 2024: $1.22 billion in 101 positions$1.22BQ4 24Q1 2025: $1.14 billion in 99 positions$1.14BQ1 25Q2 2025: $1.22 billion in 91 positions$1.22BQ2 25Q3 2025: $1.24 billion in 90 positions$1.24BQ3 25Q4 2025: $1.15 billion in 76 positions$1.15BQ4 25Q1 2026: $1.18 billion in 81 positions$1.18BQ1 26Q2 2026: $1.28 billion in 81 positions$1.28BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 18Held 41Trimmed 15Sold out 7
Opened: 7Added: 18Held: 41Trimmed: 15Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Honeywell International Inc. HON$15.3 million
  2. Honeywell Aerospace Inc. Com HONA$15.1 million
  3. ExxonMobil Holdings Corp. XOM$7.9 million
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$351,075
  5. Advanced Micro Devices Inc. AMD$321,243
  6. Bank of America Corp. BAC$225,935
  7. Cisco Systems, Inc. CSCO$201,326

Added to 18

  1. Republic Services, Inc. RSG+23,264 shares · +72%
  2. Alcon AG ALC+21,596 shares · +9%
  3. Thermo Fisher Scientific Inc. TMO+2,638 shares · +8%
  4. Eaton Corp. plc ETN+2,381 shares · +5%
  5. Texas Instruments Inc. TXN+2,310 shares · +3%
  6. Zebra Technologies Corp. ZBRA+2,258 shares · +4%
  7. Stryker Corp. SYK+1,666 shares · +3%
  8. Vanguard World FD VGT+3,310 shares · +919%

and 10 more in the table below

Trimmed 15

  1. Becton Dickinson & Co. BDX-9,926 shares · -78%
  2. United Parcel Service Inc. UPS-13,275 shares · -81%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM-1,631 shares · -1%
  4. Amphenol Corp. APH-1,112 shares · -0%
  5. Mastercard Inc. MA-249 shares · -9%
  6. Nordson Corp. NDSN-412 shares · -0%
  7. Alphabet Inc. GOOGL-319 shares · -4%
  8. FedEx Corp. FDX-279 shares · -6%

and 7 more in the table below

Sold out of 7

  1. Honeywell International Inc. HON$30.5 million last quarter
  2. ExxonMobil Holdings Corp. XOM$10.0 million last quarter
  3. McCormick & Co. Inc. MKC$6.5 million last quarter
  4. Adobe Inc. ADBE$6.1 million last quarter
  5. Waters Corp. WAT$517,211 last quarter
  6. Solstice Advanced Materials Inc. SOLS$326,193 last quarter
  7. NextEra Energy Inc. NEE$209,308 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM273,518$130.6 million10.21%-1,631
Microsoft Corp. MSFT295,851$110.4 million8.62%+28
Apple Inc. AAPL349,854$101.2 million7.91%-174
Amphenol Corp. APH401,779$70.8 million5.53%-1,112
Nordson Corp. NDSN233,840$70.5 million5.51%-412
Illinois Tool Works Inc. ITW185,044$50.0 million3.91%+26
Donaldson Co. Inc. DCI553,427$49.7 million3.88%+16
Dover Corp. DOV214,867$48.2 million3.77%-307
Johnson & Johnson JNJ186,267$47.3 million3.70%+234
Paccar Inc. PCAR384,489$46.2 million3.61%-437
Ecolab Inc. ECL164,367$45.8 million3.58%+114
Automatic Data Processing Inc. ADP192,351$43.1 million3.37%-116
Emerson Electric Co. EMR282,826$40.5 million3.16%-248
Coca-Cola Co. KO440,494$35.8 million2.80%+145
Procter & Gamble Co. PG217,517$31.9 million2.49%+195
Cintas Corp. CTAS178,058$30.3 million2.37%+643
Texas Instruments Inc. TXN94,421$28.1 million2.20%+2,310
Amazon.com Inc. AMZN115,854$27.6 million2.16%-58
Intuitive Surgical Inc. ISRG68,719$27.3 million2.14%+305
Eaton Corp. plc ETN53,572$22.8 million1.78%+2,381
Stryker Corp. SYK67,708$21.3 million1.67%+1,666
Air Products & Chemicals, Inc. APD66,243$19.4 million1.52%+866
Alcon AG ALC265,588$17.8 million1.39%+21,596
Thermo Fisher Scientific Inc. TMO35,330$17.7 million1.38%+2,638
Honeywell International Inc. HON68,318$15.3 million1.20%new
Honeywell Aerospace Inc. Com HONA68,390$15.1 million1.18%new
Zebra Technologies Corp. ZBRA57,352$15.1 million1.18%+2,258
Berkshire Hathaway Inc. Class B BRKB25,146$12.6 million0.98%+20
Republic Services, Inc. RSG55,455$11.8 million0.92%+23,264
Intuit Inc. INTU40,121$10.5 million0.82%-266
ExxonMobil Holdings Corp. XOM57,973$7.9 million0.62%new
Accenture plc ACN51,267$6.4 million0.50%+1,346
Lam Research Corp. LRCX13,500$5.8 million0.46%no change
SPDR S&P 500 SPY4,218$3.1 million0.25%no change
NVIDIA Corp. NVDA15,239$3.0 million0.24%-371
AbbVie Inc. ABBV12,069$3.0 million0.24%+10
Alphabet Inc. GOOGL7,356$2.6 million0.21%-319
W.W. Grainger, Inc. GWW1,830$2.5 million0.19%no change
PepsiCo Inc. PEP15,592$2.1 million0.16%+4
Stellar Bancorp Inc. STEL46,419$1.8 million0.14%no change
Chevron Corp. CVX10,218$1.7 million0.13%+7
Black Stone Minerals L P BSM119,987$1.7 million0.13%no change
FedEx Corp. FDX4,563$1.4 million0.11%-279
Waste Management Inc. WM6,275$1.4 million0.11%no change
Dorchester Minerals LP DMLP52,423$1.3 million0.10%no change
Mastercard Inc. MA2,545$1.3 million0.10%-249
Abbott Laboratories ABT13,281$1.2 million0.09%-119
Alphabet Inc. GOOG3,157$1.1 million0.09%+1
Sabine Rty Trust SBR14,000$1.0 million0.08%no change
San Juan Basin Rty Trust SJT318,076$1.0 million0.08%no change
Eli Lilly & Co. LLY749$898,3730.07%no change
Broadcom Inc. AVGO2,097$792,1420.06%+80
Duke Energy Corp. DUK6,213$786,4420.06%+45
Sysco Corp. SYY9,252$773,2630.06%+3
Netflix Inc. NFLX10,009$714,6430.06%+9
International Business Machines Corp. IBM1,988$559,0450.04%no change
Novartis AG NVS3,325$521,0940.04%no change
Medtronic plc MDT6,203$485,2610.04%no change
Lowe's Companies Inc. LOW2,187$482,3150.04%no change
Phillips 66 PSX2,730$461,5070.04%no change
ConocoPhillips COP4,264$443,2850.03%no change
Vanguard World FD VGT3,670$438,6380.03%+3,310
Bristol-Myers Squibb Co. BMY7,519$433,2450.03%-800
Becton Dickinson & Co. BDX2,749$416,0060.03%-9,926
3M Co. MMM2,445$395,8700.03%no change
Home Depot, Inc. HD1,079$380,3750.03%+7
McDonald's Corp. MCD1,384$374,1090.03%no change
Texas Capital Bancshares Inc. TCBI3,500$361,4100.03%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF2,325$351,0750.03%new
SPDR Gold Trust GLD939$345,9090.03%no change
United Parcel Service Inc. UPS3,039$326,6670.03%-13,275
Advanced Micro Devices Inc. AMD553$321,2430.03%new
Meta Platforms, Inc. META562$316,5790.02%+35
Walmart Inc. WMT2,587$293,0040.02%+1
Amgen Inc. AMGN787$284,9880.02%no change
JPMorgan Chase & Co. JPM851$278,5580.02%+1
Enterprise Products Partners LP EPD7,020$258,0550.02%no change
First Financial Bankshares Inc. FFIN7,336$253,8260.02%no change
Bank of America Corp. BAC3,965$225,9350.02%new
Cisco Systems, Inc. CSCO1,714$201,3260.02%new
Nokia Corporation NOK13,318$176,8630.01%-1,650
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.