MCDANIEL TERRY & CO
CIK 0001104366 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
TSM
Taiwan Semiconductor
10.2%
MSFT
Microsoft
8.6%
AAPL
Apple
7.9%
APH
Amphenol
5.5%
NDSN
Nordson
5.5%
ITW
Illinois Tool Works
3.9%
DCI
Donaldson
3.9%
DOV
Dover
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.