Filed: 10/22/2025ACC: 0001104366-25-000011
📋 What this filing means
MCDANIEL TERRY & CO filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.24B
Total AUM (reported)
6.90M
Total Shares
Allocation by class
STOCK$1.16B93.0%
ADR$80.40M6.5%
ETF$5.80M0.5%
REIT$334.1K0.0%
Portfolio Concentration
Top 3$331.13M26.7%
4–10$339.65M27.3%
11–25$417.50M33.6%
Rest$153.97M12.4%
Top 3 weight
26.7%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
Microsoft
SOLEShares309.12K
TypeSH
Market value$160.11M
12.89%
Sole
309.12K
Shared
0.00
None
0.00
Apple
SOLEShares357.78K
TypeSH
Market value$91.10M
7.33%
Sole
357.78K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares286.14K
TypeSH
Market value$79.92M
6.43%
Sole
286.14K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares193.49K
TypeSH
Market value$56.79M
4.57%
Sole
193.49K
Shared
0.00
None
0.00
Nordson
SOLEShares235.23K
TypeSH
Market value$53.39M
4.30%
Sole
235.23K
Shared
0.00
None
0.00
Amphenol
SOLEShares405.87K
TypeSH
Market value$50.23M
4.04%
Sole
405.87K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares186.35K
TypeSH
Market value$48.59M
3.91%
Sole
186.35K
Shared
0.00
None
0.00
Ecolab
SOLEShares167.62K
TypeSH
Market value$45.90M
3.70%
Sole
167.62K
Shared
0.00
None
0.00
Donaldson
SOLEShares555.85K
TypeSH
Market value$45.50M
3.66%
Sole
555.85K
Shared
0.00
None
0.00
Paccar
SOLEShares399.21K
TypeSH
Market value$39.25M
3.16%
Sole
399.21K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares285.44K
TypeSH
Market value$37.44M
3.01%
Sole
285.44K
Shared
0.00
None
0.00
Cintas
SOLEShares180.31K
TypeSH
Market value$37.01M
2.98%
Sole
180.31K
Shared
0.00
None
0.00
Dover
SOLEShares220.06K
TypeSH
Market value$36.71M
2.96%
Sole
220.06K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares192.22K
TypeSH
Market value$35.64M
2.87%
Sole
192.22K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares218.38K
TypeSH
Market value$33.55M
2.70%
Sole
218.38K
Shared
0.00
None
0.00
Intuitive Surgical
SOLEShares69.21K
TypeSH
Market value$30.95M
2.49%
Sole
69.21K
Shared
0.00
None
0.00
Coca-Cola
SOLEShares445.49K
TypeSH
Market value$29.55M
2.38%
Sole
445.49K
Shared
0.00
None
0.00
Honeywell
SOLEShares135.38K
TypeSH
Market value$28.50M
2.29%
Sole
135.38K
Shared
0.00
None
0.00
Intuit
SOLEShares39.28K
TypeSH
Market value$26.82M
2.16%
Sole
39.28K
Shared
0.00
None
0.00
Amazon
SOLEShares119.66K
TypeSH
Market value$26.27M
2.12%
Sole
119.66K
Shared
0.00
None
0.00
Stryker
SOLEShares65.03K
TypeSH
Market value$24.04M
1.94%
Sole
65.03K
Shared
0.00
None
0.00
Eaton
SOLEShares49.73K
TypeSH
Market value$18.61M
1.50%
Sole
49.73K
Shared
0.00
None
0.00
Alcon
SOLEShares242.24K
TypeSH
Market value$18.05M
1.45%
Sole
242.24K
Shared
0.00
None
0.00
Air Products & Chemicals
SOLEShares64.66K
TypeSH
Market value$17.63M
1.42%
Sole
64.66K
Shared
0.00
None
0.00
McCormick & Co
SOLEShares249.76K
TypeSH
Market value$16.71M
1.35%
Sole
249.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Stock | 309.12K | SH | $160.11M 12.89% | 309.12K | 0.00 | 0.00 |
AppleSOLE | Stock | 357.78K | SH | $91.10M 7.33% | 357.78K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | ADR | 286.14K | SH | $79.92M 6.43% | 286.14K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Stock | 193.49K | SH | $56.79M 4.57% | 193.49K | 0.00 | 0.00 |
NordsonSOLE | Stock | 235.23K | SH | $53.39M 4.30% | 235.23K | 0.00 | 0.00 |
AmphenolSOLE | Stock | 405.87K | SH | $50.23M 4.04% | 405.87K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Stock | 186.35K | SH | $48.59M 3.91% | 186.35K | 0.00 | 0.00 |
EcolabSOLE | Stock | 167.62K | SH | $45.90M 3.70% | 167.62K | 0.00 | 0.00 |
DonaldsonSOLE | Stock | 555.85K | SH | $45.50M 3.66% | 555.85K | 0.00 | 0.00 |
PaccarSOLE | Stock | 399.21K | SH | $39.25M 3.16% | 399.21K | 0.00 | 0.00 |
Emerson ElectricSOLE | Stock | 285.44K | SH | $37.44M 3.01% | 285.44K | 0.00 | 0.00 |
CintasSOLE | Stock | 180.31K | SH | $37.01M 2.98% | 180.31K | 0.00 | 0.00 |
DoverSOLE | Stock | 220.06K | SH | $36.71M 2.96% | 220.06K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 192.22K | SH | $35.64M 2.87% | 192.22K | 0.00 | 0.00 |
Procter & GambleSOLE | Stock | 218.38K | SH | $33.55M 2.70% | 218.38K | 0.00 | 0.00 |
Intuitive SurgicalSOLE | Stock | 69.21K | SH | $30.95M 2.49% | 69.21K | 0.00 | 0.00 |
Coca-ColaSOLE | Stock | 445.49K | SH | $29.55M 2.38% | 445.49K | 0.00 | 0.00 |
HoneywellSOLE | Stock | 135.38K | SH | $28.50M 2.29% | 135.38K | 0.00 | 0.00 |
IntuitSOLE | Stock | 39.28K | SH | $26.82M 2.16% | 39.28K | 0.00 | 0.00 |
AmazonSOLE | Stock | 119.66K | SH | $26.27M 2.12% | 119.66K | 0.00 | 0.00 |
StrykerSOLE | Stock | 65.03K | SH | $24.04M 1.94% | 65.03K | 0.00 | 0.00 |
EatonSOLE | Stock | 49.73K | SH | $18.61M 1.50% | 49.73K | 0.00 | 0.00 |
AlconSOLE | Stock | 242.24K | SH | $18.05M 1.45% | 242.24K | 0.00 | 0.00 |
Air Products & ChemicalsSOLE | Stock | 64.66K | SH | $17.63M 1.42% | 64.66K | 0.00 | 0.00 |
McCormick & CoSOLE | Stock | 249.76K | SH | $16.71M 1.35% | 249.76K | 0.00 | 0.00 |
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