Q2 2026 13F · SEC CIK 1104366

Mcdaniel Terry & Co

Investment managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 81
Top holdings a year, 3 yrs: +14.4%
Average holding period: 11.5 yrs

Mcdaniel Terry & Co is an investment manager that reported 81 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 10.2%), Microsoft Corp (MSFT, 8.6%), Apple Inc (AAPL, 7.9%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Mcdaniel Terry & Co holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mcdaniel Terry & Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	10.2%	7.9%	273,518	-0.6%	$130.6M
MSFTMicrosoft Corp	8.6%	9.3%	295,851	+0.0%	$110.4M
AAPLApple Inc	7.9%	7.5%	349,854	-0.0%	$101.2M
APHAmphenol Corp	5.5%	4.3%	401,779	-0.3%	$70.8M
NDSNNordson Corp.	5.5%	5.3%	233,840	-0.2%	$70.5M
ITWIllinois Tool Works Inc.	3.9%	4.1%	185,044	+0.0%	$50.0M
DCIDonaldson Inc	3.9%	4.0%	553,427	+0.0%	$49.7M
DOVDover Corp Common	3.8%	3.8%	214,867	-0.1%	$48.2M
JNJJohnson & Johnson	3.7%	3.9%	186,267	+0.1%	$47.3M
PCARPaccar Inc	3.6%	3.8%	384,489	-0.1%	$46.2M
ECLEcolab Inc	3.6%	3.7%	164,367	+0.1%	$45.8M
ADPAutomatic Data Processing Inc Com	3.4%	3.3%	192,351	-0.1%	$43.1M
EMREmerson Elec Co Com	3.2%	3.2%	282,826	-0.1%	$40.5M
KOCoca Cola Co	2.8%	2.8%	440,494	+0.0%	$35.8M
PGProcter & Gamble Co Com	2.5%	2.7%	217,517	+0.1%	$31.9M
CTASCintas Corp	2.4%	2.5%	178,058	+0.4%	$30.3M
TXNTexas Instruments Inc	2.2%	1.5%	94,421	+2.5%	$28.1M
AMZNAmazon Com Inc Com	2.2%	2.1%	115,854	-0.1%	$27.6M
ISRGIntuitive Surgical Inc	2.1%	2.7%	68,719	+0.4%	$27.3M
ETNEaton Corp PLC	1.8%	1.6%	53,572	+4.7%	$22.8M
SYKStryker Corporation	1.7%	1.8%	67,708	+2.5%	$21.3M
APDAir Products and Chemicals Inc	1.5%	1.6%	66,243	+1.3%	$19.4M
ALCAlcon AG	1.4%	1.6%	265,588	+8.9%	$17.8M
TMOThermo Fisher Scientific Inc	1.4%	1.4%	35,330	+8.1%	$17.7M
HONHoneywell International Inc.	1.2%	—	68,318	—	$15.3M
HONAHoneywell Aerospace Inc.	1.2%	—	68,390	—	$15.1M
ZBRAZebra Technologies Corporati	1.2%	1.0%	57,352	+4.1%	$15.1M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	25,146	+0.1%	$12.6M
RSGRepublic Svcs Inc	0.9%	0.6%	55,455	+72.3%	$11.8M
INTUIntuit	0.8%	1.5%	40,121	-0.7%	$10.5M
XOMExxon Mobil Corp	0.6%	—	57,973	—	$7.9M
ACNAccenture PLC Ireland Shs Class A	0.5%	0.8%	51,267	+2.7%	$6.4M
LRCXLam Research Corp	0.5%	0.2%	13,500	+0.0%	$5.8M
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	4,218	+0.0%	$3.1M
NVDANvidia Corporation Com	0.2%	0.2%	15,239	-2.4%	$3.0M
ABBVAbbvie Inc	0.2%	0.2%	12,069	+0.1%	$3.0M
GOOGLAlphabet Inc	0.2%	0.2%	7,356	-4.2%	$2.6M
GWWWw Grainger Inc	0.2%	0.2%	1,830	+0.0%	$2.5M
PEPPepsico Inc	0.2%	0.2%	15,592	+0.0%	$2.1M
STELStellar Bancorp Inc	0.1%	0.1%	46,419	+0.0%	$1.8M
CVXChevron Corp New	0.1%	0.2%	10,218	+0.1%	$1.7M
BSMBlack Stone Minerals L P	0.1%	0.2%	119,987	+0.0%	$1.7M
FDXFedex Corp	0.1%	0.1%	4,563	-5.8%	$1.4M
WMWaste Mgmt Inc Del	0.1%	0.1%	6,275	+0.0%	$1.4M
DMLPDorchester Minerals L P	0.1%	0.1%	52,423	+0.0%	$1.3M
MAMastercard Inc.	0.1%	0.1%	2,545	-8.9%	$1.3M
ABTAbbott Laboratories	0.1%	—	13,281	—	$1.2M
GOOGAlphabet Inc	0.1%	—	3,157	—	$1.1M
SBRSabine Rty Tr	0.1%	—	14,000	—	$1.0M
SJTSan Juan Basin Rty Tr	0.1%	0.1%	318,076	+0.0%	$1.0M

What Mcdaniel Terry & Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

RSG Republic Svcs Inc+72.3% shares
ALC Alcon AG+8.9% shares
TMO Thermo Fisher Scientific Inc+8.1% shares

Reduced

MA Mastercard Inc.-8.9% shares
FDX Fedex Corp-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	81
Q1 2026	$1.2B	81
Q4 2025	$1.1B	76
Q3 2025	$1.2B	90
Q2 2025	$1.2B	91
Q1 2025	$1.1B	99
Q4 2024	$1.2B	100
Q3 2024	$1.2B	98
Q2 2024	$1.1B	94
Q1 2024	$1.1B	102
Q4 2023	$1.0B	85
Q3 2023	$960.1M	84

Questions about Mcdaniel Terry & Co's portfolio

What stocks does Mcdaniel Terry & Co own?

Mcdaniel Terry & Co's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 81 positions worth $1.3B. The largest are Taiwan Semiconductor Manufac (TSM) at 10.2%, Microsoft Corp (MSFT) at 8.6%, Apple Inc (AAPL) at 7.9%, Amphenol Corp (APH) at 5.5% and Nordson Corp. (NDSN) at 5.5%.

What did Mcdaniel Terry & Co buy last quarter?

In Q2 2026, Mcdaniel Terry & Co added Republic Svcs Inc (RSG) (+72.3% shares), Alcon AG (ALC) (+8.9% shares) and Thermo Fisher Scientific Inc (TMO) (+8.1% shares), compared with its Q1 2026 filing.

What did Mcdaniel Terry & Co sell last quarter?

In Q2 2026, Mcdaniel Terry & Co cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mccormick & Co Inc (MKC), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Becton Dickinson & Co (BDX), Mastercard Inc. (MA) (-8.9% shares) and Fedex Corp (FDX) (-5.8% shares), compared with its Q1 2026 filing.

How has Mcdaniel Terry & Co's portfolio performed?

A portfolio copying Mcdaniel Terry & Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Mcdaniel Terry & Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mcdaniel Terry & Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.