Mcdaniel Terry & Co Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Mcdaniel Terry & Co disclosed 79 stock positions valued at approximately $1.28B as of quarter-end June 30, 2026. The largest holdings include Taiwan Semiconductor, Microsoft, and Apple.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $1.28B
Holdings by Sector
Mcdaniel Terry & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor | TSM | Technology | 10.21% | 273,518 | -1,631 | -0.59% | $130,623,991 |
| Microsoft | MSFT | Technology | 8.62% | 295,851 | +28 | +0.01% | $110,358,430 |
| Apple | AAPL | Technology | 7.91% | 349,854 | -174 | -0.05% | $101,233,650 |
| Amphenol | APH | Technology | 5.53% | 401,779 | -1,112 | -0.28% | $70,841,596 |
| Nordson | NDSN | Industrials | 5.51% | 233,840 | -412 | -0.18% | $70,547,247 |
| Illinois Tool Works | ITW | Industrials | 3.91% | 185,044 | +26 | +0.01% | $50,048,735 |
| Donaldson | DCI | Industrials | 3.88% | 553,427 | +16 | +0.00% | $49,681,143 |
| Dover | DOV | Industrials | 3.77% | 214,867 | -307 | -0.14% | $48,190,315 |
| Johnson & Johnson | JNJ | Healthcare | 3.70% | 186,267 | +234 | +0.13% | $47,306,353 |
| Paccar | PCAR | Industrials | 3.61% | 384,489 | -437 | -0.11% | $46,184,831 |
| Ecolab | ECL | Basic Materials | 3.58% | 164,367 | +114 | +0.07% | $45,794,151 |
| Automatic Data Processing | ADP | Technology | 3.37% | 192,351 | -116 | -0.06% | $43,077,067 |
| Emerson Electric | EMR | Industrials | 3.16% | 282,826 | -248 | -0.09% | $40,486,501 |
| Coca-Cola | KO | Consumer Defensive | 2.80% | 440,494 | +145 | +0.03% | $35,798,981 |
| Procter & Gamble | PG | Consumer Defensive | 2.49% | 217,517 | +195 | +0.09% | $31,896,726 |
| Cintas | CTAS | Industrials | 2.37% | 178,058 | +643 | +0.36% | $30,284,102 |
| Texas Instruments | TXN | Technology | 2.20% | 94,421 | +2,310 | +2.51% | $28,143,920 |
| Amazon | AMZN | Consumer Cyclical | 2.16% | 115,854 | -58 | -0.05% | $27,612,642 |
| Intuitive Surgical | ISRG | Healthcare | 2.14% | 68,719 | +305 | +0.45% | $27,328,172 |
| Eaton | ETN | Other | 1.78% | 53,572 | +2,381 | +4.65% | $22,828,101 |
| Stryker | SYK | Healthcare | 1.67% | 67,708 | +1,666 | +2.52% | $21,317,133 |
| Air Products & Chemicals | APD | Basic Materials | 1.52% | 66,243 | +866 | +1.32% | $19,421,261 |
| Alcon | ALC | Other | 1.39% | 265,588 | +21,596 | +8.85% | $17,823,750 |
| Thermo Fisher Scientific | TMO | Healthcare | 1.38% | 35,330 | +2,638 | +8.07% | $17,713,010 |
| Honeywell Aerospace | HONA | Other | 1.18% | 68,390 | +68,390 | +100.00% | $15,119,551 |
| Zebra Technologies | ZBRA | Technology | 1.18% | 57,352 | +2,258 | +4.10% | $15,098,488 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.98% | 25,146 | +20 | +0.08% | $12,582,807 |
| Republic Services | RSG | Industrials | 0.92% | 55,455 | +23,264 | +72.27% | $11,816,351 |
| Intuit | INTU | Technology | 0.82% | 40,121 | -266 | -0.66% | $10,471,621 |
| Accenture | ACN | Technology | 0.50% | 51,267 | +1,346 | +2.70% | $6,379,665 |
Showing 30 of 79 holdings in the latest reporting period.