Funds › McDaniel Terry & Co
McDaniel Terry & Co
13F for Q3 2026, filed Nov 5, 2026. 81 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 293,817 | $150.7M | 11.3% | -0.7% | 13F ↗ |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 268,814 | $122.6M | 9.2% | -1.7% | 13F ↗ |
| 3 | AAPL Apple Inc. | 348,787 | $116.2M | 8.7% | -0.3% | 13F ↗ |
| 4 | NDSN Nordson Corporation | 233,045 | $76.4M | 5.7% | -0.3% | 13F ↗ |
| 5 | APH Amphenol Corporation | 796,307 | $67.1M | 5.0% | -0.9% | 13F ↗ |
| 6 | ADP Automatic Data Processing, Inc. | 190,841 | $49.2M | 3.7% | -0.8% | 13F ↗ |
| 7 | JNJ Johnson & Johnson | 185,914 | $49.2M | 3.7% | -0.2% | 13F ↗ |
| 8 | DCI Donaldson Company, Inc. | 552,818 | $48.1M | 3.6% | -0.1% | 13F ↗ |
| 9 | ITW Illinois Tool Works Inc. | 184,633 | $47.5M | 3.5% | -0.2% | 13F ↗ |
| 10 | ECL Ecolab Inc. | 163,756 | $45.0M | 3.4% | -0.4% | 13F ↗ |
| 11 | EMR Emerson Electric Company | 282,160 | $43.8M | 3.3% | -0.2% | 13F ↗ |
| 12 | PCAR PACCAR Inc. | 382,351 | $42.0M | 3.1% | -0.6% | 13F ↗ |
| 13 | DOV Dover Corporation | 214,709 | $40.2M | 3.0% | -0.1% | 13F ↗ |
| 14 | KO Coca-Cola Company | 439,198 | $37.8M | 2.8% | -0.3% | 13F ↗ |
| 15 | CTAS Cintas Corporation | 177,206 | $34.6M | 2.6% | -0.5% | 13F ↗ |
| 16 | PG Procter & Gamble Company | 215,113 | $31.3M | 2.3% | -1.1% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 115,515 | $28.8M | 2.2% | -0.3% | 13F ↗ |
| 18 | ISRG Intuitive Surgical, Inc. | 69,333 | $28.2M | 2.1% | +0.9% | 13F ↗ |
| 19 | TXN Texas Instruments Incorporated | 94,425 | $26.4M | 2.0% | Unchanged | 13F ↗ |
| 20 | TMO Thermo Fisher Scientific Inc | 35,713 | $24.1M | 1.8% | +1.1% | 13F ↗ |
| 21 | ETN Eaton Corporation, PLC | 55,272 | $23.8M | 1.8% | +3.2% | 13F ↗ |
| 22 | ZBRA Zebra Technologies Corporation | 58,727 | $21.9M | 1.6% | +2.4% | 13F ↗ |
| 23 | SYK Stryker Corporation | 73,072 | $20.1M | 1.5% | +7.9% | 13F ↗ |
| 24 | APD Air Products and Chemicals, Inc. | 68,641 | $19.1M | 1.4% | +3.6% | 13F ↗ |
| 25 | ALC Alcon Inc. | 272,333 | $17.6M | 1.3% | +2.5% | 13F ↗ |
| 26 | HONA Honeywell Aerospace Inc. | 92,886 | $14.4M | 1.1% | +35.8% | 13F ↗ |
| 27 | RSG Republic Services, Inc. | 63,760 | $13.4M | 1.0% | +15.0% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 25,146 | $12.5M | 0.9% | Unchanged | 13F ↗ |
| 29 | INTU Intuit Inc. | 38,277 | $10.6M | 0.8% | -4.6% | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 57,952 | $9.4M | 0.7% | Unchanged | 13F ↗ |
| 31 | ACN Accenture plc | 50,141 | $9.2M | 0.7% | -2.2% | 13F ↗ |
| 32 | HON Honeywell International Inc. | 41,093 | $8.7M | 0.6% | -39.9% | 13F ↗ |
| 33 | LRCX Lam Research Corporation | 13,500 | $4.4M | 0.3% | Unchanged | 13F ↗ |
| 34 | NVDA NVIDIA Corporation | 15,272 | $3.5M | 0.3% | +0.2% | 13F ↗ |
| 35 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,218 | $3.2M | 0.2% | Unchanged | 13F ↗ |
| 36 | ABBV AbbVie Inc. | 12,037 | $3.1M | 0.2% | -0.3% | 13F ↗ |
| 37 | GOOGL Alphabet Inc. Class A | 7,419 | $2.6M | 0.2% | +0.9% | 13F ↗ |
| 38 | GWW W.W. Grainger, Inc. | 1,830 | $2.3M | 0.2% | Unchanged | 13F ↗ |
| 39 | PEP PepsiCo, Inc. | 15,423 | $2.0M | 0.1% | -1.1% | 13F ↗ |
| 40 | CVX Chevron Corporation | 8,550 | $1.7M | 0.1% | -16.3% | 13F ↗ |
| 41 | BSM Black Stone Minerals, L.P. · Units | 119,987 | $1.7M | 0.1% | Unchanged | 13F ↗ |
| 42 | DMLP Dorchester Minerals, L.P. · Units | 52,423 | $1.5M | 0.1% | Unchanged | 13F ↗ |
| 43 | MA Mastercard Incorporated | 2,545 | $1.4M | 0.1% | Unchanged | 13F ↗ |
| 44 | ABT Abbott Laboratories | 13,293 | $1.3M | 0.1% | +0.1% | 13F ↗ |
| 45 | WM Waste Management, Inc. | 6,275 | $1.3M | 0.1% | Unchanged | 13F ↗ |
| 46 | FDX FedEx Corporation | 4,480 | $1.3M | 0.1% | -1.8% | 13F ↗ |
| 47 | PB Prosperity Bancshares, Inc. | 17,653 | $1.2M | 0.1% | New | 13F ↗ |
| 48 | SJT San Juan Basin Royalty Trust · Units | 318,076 | $1.2M | 0.1% | Unchanged | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 3,156 | $1.1M | 0.1% | Unchanged | 13F ↗ |
| 50 | SBR Sabine Royalty Trust · Units | 14,000 | $968.1K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 21 added to, 33 trimmed, 2 exited, 25 unchanged. By estimated dollars.
New positions (2)
| PB Prosperity Bancshares, Inc. | 17,653 | New | $1.2M |
| iShares Tr Rus 1000 Grw Etf | 1,679 | New | $210.3K |
Added to (21)
| HONA Honeywell Aerospace Inc. | 92,886 | +35.8% | $3.8M |
| RSG Republic Services, Inc. | 63,760 | +15.0% | $1.7M |
| SYK Stryker Corporation | 73,072 | +7.9% | $1.5M |
| ETN Eaton Corporation, PLC | 55,272 | +3.2% | $730.5K |
| APD Air Products and Chemicals, Inc. | 68,641 | +3.6% | $667.2K |
| ZBRA Zebra Technologies Corporation | 58,727 | +2.4% | $513.3K |
| ALC Alcon Inc. | 272,333 | +2.5% | $436.8K |
| TMO Thermo Fisher Scientific Inc | 35,713 | +1.1% | $258.5K |
| ISRG Intuitive Surgical, Inc. | 69,333 | +0.9% | $249.7K |
| Vanguard World Fd Inf Tech Etf | 5,460 | +48.8% | $224.9K |
Trimmed (33)
| HON Honeywell International Inc. | 41,093 | -39.9% | -$5.7M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 268,814 | -1.7% | -$2.1M |
| MSFT Microsoft Corporation | 293,817 | -0.7% | -$1.0M |
| APH Amphenol Corporation | 796,307 | -0.9% | -$611.3K |
| INTU Intuit Inc. | 38,277 | -4.6% | -$508.4K |
| ADP Automatic Data Processing, Inc. | 190,841 | -0.8% | -$389.7K |
| AAPL Apple Inc. | 348,787 | -0.3% | -$355.3K |
| PG Procter & Gamble Company | 215,113 | -1.1% | -$349.3K |
| CVX Chevron Corporation | 8,550 | -16.3% | -$340.6K |
| NDSN Nordson Corporation | 233,045 | -0.3% | -$260.6K |
Exited (2)
| Stellar Bancorp Inc | 46,419 | Exited | -$1.8M |
| CSCO Cisco Systems, Inc. | 1,714 | Exited | -$201.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 81 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 81 | $1.3B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 81 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 76 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 90 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 91 | $1.2B | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 99 | $1.1B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer