Filed: 5/5/2026ACC: 0001104366-26-000004
📋 What this filing means
MCDANIEL TERRY & CO filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.18B
Total AUM (reported)
6.64M
Total Shares
Allocation by class
STOCK$1.08B91.8%
ADR$93.61M8.0%
ETF$3.40M0.3%
Portfolio Concentration
Top 3$291.33M24.7%
4–10$343.14M29.1%
11–25$413.65M35.1%
Rest$129.06M11.0%
Top 3 weight
24.7%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
Microsoft
SOLEShares295.82K
TypeSH
Market value$109.50M
9.30%
Sole
295.82K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares275.15K
TypeSH
Market value$92.99M
7.90%
Sole
275.15K
Shared
0.00
None
0.00
Apple
SOLEShares350.03K
TypeSH
Market value$88.83M
7.55%
Sole
350.03K
Shared
0.00
None
0.00
Nordson
SOLEShares234.25K
TypeSH
Market value$62.33M
5.29%
Sole
234.25K
Shared
0.00
None
0.00
Amphenol
SOLEShares402.89K
TypeSH
Market value$50.91M
4.32%
Sole
402.89K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares185.02K
TypeSH
Market value$48.16M
4.09%
Sole
185.02K
Shared
0.00
None
0.00
Donaldson
SOLEShares553.41K
TypeSH
Market value$46.97M
3.99%
Sole
553.41K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares186.03K
TypeSH
Market value$45.47M
3.86%
Sole
186.03K
Shared
0.00
None
0.00
Dover
SOLEShares215.17K
TypeSH
Market value$44.85M
3.81%
Sole
215.17K
Shared
0.00
None
0.00
Paccar
SOLEShares384.93K
TypeSH
Market value$44.46M
3.78%
Sole
384.93K
Shared
0.00
None
0.00
Ecolab
SOLEShares164.25K
TypeSH
Market value$43.69M
3.71%
Sole
164.25K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares192.47K
TypeSH
Market value$39.11M
3.32%
Sole
192.47K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares283.07K
TypeSH
Market value$37.09M
3.15%
Sole
283.07K
Shared
0.00
None
0.00
Coca-Cola
SOLEShares440.35K
TypeSH
Market value$33.49M
2.84%
Sole
440.35K
Shared
0.00
None
0.00
Intuitive Surgical
SOLEShares68.41K
TypeSH
Market value$31.54M
2.68%
Sole
68.41K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares217.32K
TypeSH
Market value$31.39M
2.67%
Sole
217.32K
Shared
0.00
None
0.00
Honeywell
SOLEShares134.79K
TypeSH
Market value$30.47M
2.59%
Sole
134.79K
Shared
0.00
None
0.00
Cintas
SOLEShares177.41K
TypeSH
Market value$30.01M
2.55%
Sole
177.41K
Shared
0.00
None
0.00
Amazon
SOLEShares115.91K
TypeSH
Market value$24.14M
2.05%
Sole
115.91K
Shared
0.00
None
0.00
Stryker
SOLEShares66.04K
TypeSH
Market value$21.70M
1.84%
Sole
66.04K
Shared
0.00
None
0.00
Air Products & Chemicals
SOLEShares65.38K
TypeSH
Market value$18.99M
1.61%
Sole
65.38K
Shared
0.00
None
0.00
Alcon
SOLEShares243.99K
TypeSH
Market value$18.38M
1.56%
Sole
243.99K
Shared
0.00
None
0.00
Eaton
SOLEShares51.19K
TypeSH
Market value$18.31M
1.56%
Sole
51.19K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares92.11K
TypeSH
Market value$17.88M
1.52%
Sole
92.11K
Shared
0.00
None
0.00
Intuit
SOLEShares40.39K
TypeSH
Market value$17.46M
1.48%
Sole
40.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Stock | 295.82K | SH | $109.50M 9.30% | 295.82K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | ADR | 275.15K | SH | $92.99M 7.90% | 275.15K | 0.00 | 0.00 |
AppleSOLE | Stock | 350.03K | SH | $88.83M 7.55% | 350.03K | 0.00 | 0.00 |
NordsonSOLE | Stock | 234.25K | SH | $62.33M 5.29% | 234.25K | 0.00 | 0.00 |
AmphenolSOLE | Stock | 402.89K | SH | $50.91M 4.32% | 402.89K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Stock | 185.02K | SH | $48.16M 4.09% | 185.02K | 0.00 | 0.00 |
DonaldsonSOLE | Stock | 553.41K | SH | $46.97M 3.99% | 553.41K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 186.03K | SH | $45.47M 3.86% | 186.03K | 0.00 | 0.00 |
DoverSOLE | Stock | 215.17K | SH | $44.85M 3.81% | 215.17K | 0.00 | 0.00 |
PaccarSOLE | Stock | 384.93K | SH | $44.46M 3.78% | 384.93K | 0.00 | 0.00 |
EcolabSOLE | Stock | 164.25K | SH | $43.69M 3.71% | 164.25K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Stock | 192.47K | SH | $39.11M 3.32% | 192.47K | 0.00 | 0.00 |
Emerson ElectricSOLE | Stock | 283.07K | SH | $37.09M 3.15% | 283.07K | 0.00 | 0.00 |
Coca-ColaSOLE | Stock | 440.35K | SH | $33.49M 2.84% | 440.35K | 0.00 | 0.00 |
Intuitive SurgicalSOLE | Stock | 68.41K | SH | $31.54M 2.68% | 68.41K | 0.00 | 0.00 |
Procter & GambleSOLE | Stock | 217.32K | SH | $31.39M 2.67% | 217.32K | 0.00 | 0.00 |
HoneywellSOLE | Stock | 134.79K | SH | $30.47M 2.59% | 134.79K | 0.00 | 0.00 |
CintasSOLE | Stock | 177.41K | SH | $30.01M 2.55% | 177.41K | 0.00 | 0.00 |
AmazonSOLE | Stock | 115.91K | SH | $24.14M 2.05% | 115.91K | 0.00 | 0.00 |
StrykerSOLE | Stock | 66.04K | SH | $21.70M 1.84% | 66.04K | 0.00 | 0.00 |
Air Products & ChemicalsSOLE | Stock | 65.38K | SH | $18.99M 1.61% | 65.38K | 0.00 | 0.00 |
AlconSOLE | Stock | 243.99K | SH | $18.38M 1.56% | 243.99K | 0.00 | 0.00 |
EatonSOLE | Stock | 51.19K | SH | $18.31M 1.56% | 51.19K | 0.00 | 0.00 |
Texas InstrumentsSOLE | Stock | 92.11K | SH | $17.88M 1.52% | 92.11K | 0.00 | 0.00 |
IntuitSOLE | Stock | 40.39K | SH | $17.46M 1.48% | 40.39K | 0.00 | 0.00 |
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