Filed: 7/31/2025ACC: 0001104366-25-000006
📋 What this filing means
MCDANIEL TERRY & CO filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.22B
Total AUM (reported)
7M
Total Shares
Allocation by class
STOCK$1.15B94.1%
ADR$65.56M5.4%
ETF$6.02M0.5%
Portfolio Concentration
Top 3$294.04M24.1%
4–10$322.34M26.4%
11–25$440.22M36.0%
Rest$164.86M13.5%
Top 3 weight
24.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
Microsoft
SOLEShares312.24K
TypeSH
Market value$155.31M
12.72%
Sole
312.24K
Shared
0.00
None
0.00
Apple
SOLEShares359.09K
TypeSH
Market value$73.68M
6.03%
Sole
359.09K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares287.23K
TypeSH
Market value$65.05M
5.33%
Sole
287.23K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares193.99K
TypeSH
Market value$59.83M
4.90%
Sole
193.99K
Shared
0.00
None
0.00
Nordson
SOLEShares234.97K
TypeSH
Market value$50.37M
4.12%
Sole
234.97K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares186.27K
TypeSH
Market value$46.06M
3.77%
Sole
186.27K
Shared
0.00
None
0.00
Ecolab
SOLEShares167.85K
TypeSH
Market value$45.22M
3.70%
Sole
167.84K
Shared
0.00
None
0.00
Amphenol
SOLEShares408.20K
TypeSH
Market value$40.31M
3.30%
Sole
408.20K
Shared
0.00
None
0.00
Dover
SOLEShares219.84K
TypeSH
Market value$40.28M
3.30%
Sole
219.84K
Shared
0.00
None
0.00
Cintas
SOLEShares180.71K
TypeSH
Market value$40.27M
3.30%
Sole
180.70K
Shared
0.00
None
0.00
Donaldson
SOLEShares556.45K
TypeSH
Market value$38.59M
3.16%
Sole
556.45K
Shared
0.00
None
0.00
Paccar
SOLEShares401.60K
TypeSH
Market value$38.18M
3.13%
Sole
401.60K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares286.18K
TypeSH
Market value$38.16M
3.12%
Sole
286.18K
Shared
0.00
None
0.00
Intuitive Surgical
SOLEShares69.96K
TypeSH
Market value$38.02M
3.11%
Sole
69.96K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares217.95K
TypeSH
Market value$34.72M
2.84%
Sole
217.95K
Shared
0.00
None
0.00
Coca-Cola
SOLEShares445.29K
TypeSH
Market value$31.50M
2.58%
Sole
445.29K
Shared
0.00
None
0.00
Honeywell
SOLEShares134.94K
TypeSH
Market value$31.42M
2.57%
Sole
134.94K
Shared
0.00
None
0.00
Intuit
SOLEShares39.27K
TypeSH
Market value$30.93M
2.53%
Sole
39.27K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares191.67K
TypeSH
Market value$29.28M
2.40%
Sole
191.67K
Shared
0.00
None
0.00
Amazon
SOLEShares120.75K
TypeSH
Market value$26.49M
2.17%
Sole
120.75K
Shared
0.00
None
0.00
Stryker
SOLEShares64.91K
TypeSH
Market value$25.68M
2.10%
Sole
64.91K
Shared
0.00
None
0.00
Alcon
SOLEShares245.28K
TypeSH
Market value$21.65M
1.77%
Sole
245.28K
Shared
0.00
None
0.00
McCormick & Co
SOLEShares249.95K
TypeSH
Market value$18.95M
1.55%
Sole
249.95K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares89.16K
TypeSH
Market value$18.51M
1.52%
Sole
89.16K
Shared
0.00
None
0.00
Air Products & Chemicals
SOLEShares64.28K
TypeSH
Market value$18.13M
1.48%
Sole
64.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Stock | 312.24K | SH | $155.31M 12.72% | 312.24K | 0.00 | 0.00 |
AppleSOLE | Stock | 359.09K | SH | $73.68M 6.03% | 359.09K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | ADR | 287.23K | SH | $65.05M 5.33% | 287.23K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Stock | 193.99K | SH | $59.83M 4.90% | 193.99K | 0.00 | 0.00 |
NordsonSOLE | Stock | 234.97K | SH | $50.37M 4.12% | 234.97K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Stock | 186.27K | SH | $46.06M 3.77% | 186.27K | 0.00 | 0.00 |
EcolabSOLE | Stock | 167.85K | SH | $45.22M 3.70% | 167.84K | 0.00 | 0.00 |
AmphenolSOLE | Stock | 408.20K | SH | $40.31M 3.30% | 408.20K | 0.00 | 0.00 |
DoverSOLE | Stock | 219.84K | SH | $40.28M 3.30% | 219.84K | 0.00 | 0.00 |
CintasSOLE | Stock | 180.71K | SH | $40.27M 3.30% | 180.70K | 0.00 | 0.00 |
DonaldsonSOLE | Stock | 556.45K | SH | $38.59M 3.16% | 556.45K | 0.00 | 0.00 |
PaccarSOLE | Stock | 401.60K | SH | $38.18M 3.13% | 401.60K | 0.00 | 0.00 |
Emerson ElectricSOLE | Stock | 286.18K | SH | $38.16M 3.12% | 286.18K | 0.00 | 0.00 |
Intuitive SurgicalSOLE | Stock | 69.96K | SH | $38.02M 3.11% | 69.96K | 0.00 | 0.00 |
Procter & GambleSOLE | Stock | 217.95K | SH | $34.72M 2.84% | 217.95K | 0.00 | 0.00 |
Coca-ColaSOLE | Stock | 445.29K | SH | $31.50M 2.58% | 445.29K | 0.00 | 0.00 |
HoneywellSOLE | Stock | 134.94K | SH | $31.42M 2.57% | 134.94K | 0.00 | 0.00 |
IntuitSOLE | Stock | 39.27K | SH | $30.93M 2.53% | 39.27K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 191.67K | SH | $29.28M 2.40% | 191.67K | 0.00 | 0.00 |
AmazonSOLE | Stock | 120.75K | SH | $26.49M 2.17% | 120.75K | 0.00 | 0.00 |
StrykerSOLE | Stock | 64.91K | SH | $25.68M 2.10% | 64.91K | 0.00 | 0.00 |
AlconSOLE | Stock | 245.28K | SH | $21.65M 1.77% | 245.28K | 0.00 | 0.00 |
McCormick & CoSOLE | Stock | 249.95K | SH | $18.95M 1.55% | 249.95K | 0.00 | 0.00 |
Texas InstrumentsSOLE | Stock | 89.16K | SH | $18.51M 1.52% | 89.16K | 0.00 | 0.00 |
Air Products & ChemicalsSOLE | Stock | 64.28K | SH | $18.13M 1.48% | 64.28K | 0.00 | 0.00 |
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