MCDANIEL TERRY & CO
Long book
$1.18B
Q1 2026
Positions
81
Top-10 weight
54%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsMCDANIEL TERRY & CO is a diversified fundamental manager, running a $1.18B US long book across 81 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, TAIWAN SEMICONDUCTOR-SP ADR, APPLE INC, NORDSON CORP, AMPHENOL CORP-CL A.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+4.7%
Q3 2024
-1.2%
Q4 2024
-3.1%
Q1 2025
+8.2%
Q2 2025
+3.5%
Q3 2025
+2.1%
Q4 2025
-3.6%
Q1 2026
+10.1%
Sector allocation
Industrials 33%
Technology 31%
Healthcare 12%
Other 11%
Consumer staples 4%
Consumer discretionary 3%
Materials 2%
Energy 2%
Long book by quarter
What does MCDANIEL TERRY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 295.8K | $109.5M | 9.3% | +8.0% |
| AAPL APPLE INC | Technology | 350.0K | $88.8M | 7.5% | +25.7% |
| NDSN NORDSON CORP | Industrials | 234.3K | $62.3M | 5.3% | +9.0% |
| APH AMPHENOL CORP-CL A | Technology | 402.9K | $50.9M | 4.3% | +4.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 185.0K | $48.2M | 4.1% | +6.9% |
| DCI DONALDSON CO INC | Industrials | 553.4K | $47.0M | 4.0% | +10.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 186.0K | $45.5M | 3.9% | +7.5% |
| DOV DOVER CORP | Industrials | 215.2K | $44.9M | 3.8% | +3.5% |
| PCAR PACCAR INC | Industrials | 384.9K | $44.5M | 3.8% | +2.6% |
| ECL ECOLAB INC | Other | 164.3K | $43.7M | 3.7% | +5.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 192.5K | $39.1M | 3.3% | +7.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 283.1K | $37.1M | 3.2% | +5.1% |
| KO COCA-COLA CO/THE | Consumer staples | 440.3K | $33.5M | 2.8% | +7.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 68.4K | $31.5M | 2.7% | +2.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 217.3K | $31.4M | 2.7% | +4.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 134.8K | $30.5M | 2.6% | +6.8% |
| CTAS CINTAS CORP | Other | 177.4K | $30.0M | 2.5% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 115.9K | $24.1M | 2.1% | +2.3% |
| SYK STRYKER CORP | Healthcare | 66.0K | $21.7M | 1.8% | +3.5% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 65.4K | $19.0M | 1.6% | +4.6% |
| ALC ALCON INC | Healthcare | 244.0K | $18.4M | 1.6% | +6.0% |
| ETN EATON CORP PLC | Industrials | 51.2K | $18.3M | 1.6% | +3.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 92.1K | $17.9M | 1.5% | +2.1% |
| INTU INTUIT INC | Technology | 40.4K | $17.5M | 1.5% | +4.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 32.7K | $16.1M | 1.4% | +5.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.1K | $12.0M | 1.0% | Held |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 55.1K | $11.5M | 1.0% | +5.9% |
| XOM EXXON MOBIL CORP | Energy | 58.9K | $10.0M | 0.8% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 49.9K | $9.9M | 0.8% | +10.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 32.2K | $7.1M | 0.6% | New |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 128.5K | $6.5M | 0.6% | -43.9% |
| ADBE ADOBE INC | Technology | 24.9K | $6.1M | 0.5% | -27.1% |
| LRCX LAM RESEARCH CORP | Industrials | 13.5K | $2.9M | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 15.6K | $2.7M | 0.2% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 12.1K | $2.6M | 0.2% | +9.1% |
| PEP PEPSICO INC | Consumer staples | 15.6K | $2.4M | 0.2% | -8.4% |
| GOOGL ALPHABET INC-CL A | Technology | 7.7K | $2.2M | 0.2% | +3.2% |
| CVX CHEVRON CORP | Energy | 10.2K | $2.1M | 0.2% | +5.3% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.8K | $2.0M | 0.2% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 12.7K | $2.0M | 0.2% | +72.7% |
| BSM BLACK STONE MINERALS LP | Energy | 120.0K | $1.8M | 0.2% | Held |
| FDX FEDEX CORP | Industrials | 4.8K | $1.7M | 0.1% | -20.6% |
| STEL STELLAR BANCORP INC | Financials | 46.4K | $1.7M | 0.1% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 16.3K | $1.6M | 0.1% | -0.6% |
| WM WASTE MANAGEMENT INC | Utilities | 6.3K | $1.4M | 0.1% | Held |
| DMLP DORCHESTER MINERALS LP | Energy | 52.4K | $1.4M | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 2.8K | $1.4M | 0.1% | -2.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 13.4K | $1.4M | 0.1% | +8.2% |
| NFLX NETFLIX INC | Services media | 10.0K | $962K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $905K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 81 | $1.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 76 | $1.15B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 90 | $1.24B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 91 | $1.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 99 | $1.14B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 101 | $1.22B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 98 | $1.19B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 94 | $1.15B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 102 | $1.12B | $K fixed canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC