MCDANIEL TERRY & CO

CIK 0001104366 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

MCDANIEL TERRY & CO reported 81 positions worth $1.28B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: TSM (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.28B
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.6%
Est. Net Flow (Q)
2026 Q2
10 / 81 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSMTaiwan SemiconductorSH$130.6M10.21%273,518
2MSFTMicrosoftSH$110.4M8.62%295,851
3AAPLAppleSH$101.2M7.91%349,854
4APHAmphenolSH$70.8M5.53%401,779
5NDSNNordsonSH$70.5M5.51%233,840
6ITWIllinois Tool WorksSH$50.0M3.91%185,044
7DCIDonaldsonSH$49.7M3.88%553,427
8DOVDoverSH$48.2M3.77%214,867
9JNJJohnson & JohnsonSH$47.3M3.70%186,267
10PCARPaccarSH$46.2M3.61%384,489

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MCDANIEL TERRY & CO hold as of Q2 2026?

MCDANIEL TERRY & CO reported 81 positions worth $1.28B in its Q2 2026 13F filing. Largest positions: TSM (10.2%), MSFT (8.6%), AAPL (7.9%), APH (5.5%) and NDSN (5.5%).

What did MCDANIEL TERRY & CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MCDANIEL TERRY & CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.