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MCDANIEL TERRY & CO
hedge fundUpdated 42 days agoManaged by Mcdaniel Terry & Co • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
56.6%
Weight of largest holdings
Annualized return
10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $917.8M |
| Q2 2023 | $982.8M |
| Q3 2023 | $960.1M |
| Q4 2023 | $1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
Top holdings
81 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF Taiwan Semiconductor | $130.6M | 273.5K | 10.21% | Trimmed(-0.6%) |
| 2 | M MSFT Microsoft | $110.4M | 295.9K | 8.62% | Added(+0.0%) |
| 3 | A AAPL Apple | $101.2M | 349.9K | 7.91% | Trimmed(-0.1%) |
| 4 | A APH Amphenol | $70.8M | 401.8K | 5.53% | Trimmed(-0.3%) |
| 5 | N NDSN Nordson | $70.5M | 233.8K | 5.51% | Trimmed(-0.2%) |
| 6 | I ITW Illinois Tool Works | $50M | 185.0K | 3.91% | Added(+0.0%) |
| 7 | D DCI Donaldson | $49.7M | 553.4K | 3.88% | Added(0.0%) |
| 8 | D DOV Dover | $48.2M | 214.9K | 3.77% | Trimmed(-0.1%) |
| 9 | J JNJ Johnson & Johnson | $47.3M | 186.3K | 3.70% | Added(+0.1%) |
| 10 | P PCAR Paccar | $46.2M | 384.5K | 3.61% | Trimmed(-0.1%) |
| 11 | E ECL Ecolab | $45.8M | 164.4K | 3.58% | Added(+0.1%) |
| 12 | A ADP Automatic Data Processing | $43.1M | 192.4K | 3.37% | Trimmed(-0.1%) |
| 13 | E EMR Emerson Electric | $40.5M | 282.8K | 3.16% | Trimmed(-0.1%) |
| 14 | K KO Coca-Cola | $35.8M | 440.5K | 2.80% | Added(+0.0%) |
| 15 | P PG Procter & Gamble | $31.9M | 217.5K | 2.49% | Added(+0.1%) |
| 16 | C CTAS Cintas | $30.3M | 178.1K | 2.37% | Added(+0.4%) |
| 17 | T TXN Texas Instruments | $28.1M | 94.4K | 2.20% | Added(+2.5%) |
| 18 | A AMZN Amazon | $27.6M | 115.9K | 2.16% | Trimmed(-0.1%) |
| 19 | I ISRG Intuitive Surgical | $27.3M | 68.7K | 2.14% | Added(+0.5%) |
| 20 | E ETN Eaton | $22.8M | 53.6K | 1.78% | Added(+4.7%) |