Back to MCDANIEL TERRY & CO
Q2 2026 13F filing
Updated 42 days ago81 disclosed positions worth $1.3B
Portfolio value
$1.3B
Total holdings
81
New positions
7
Closed positions
7
Increased
32
Decreased
19
Turnover
17.3%
Filed
2026-07-30
Full holdings
Every line item disclosed in 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%) |
| 21 | S SYK Stryker | $21.3M | 67.7K | 1.67% | Added(+2.5%) |
| 22 | A APD Air Products & Chemicals | $19.4M | 66.2K | 1.52% | Added(+1.3%) |
| 23 | A ALC Alcon | $17.8M | 265.6K | 1.39% | Added(+8.8%) |
| 24 | T TMO Thermo Fisher Scientific | $17.7M | 35.3K | 1.38% | Added(+8.1%) |
| 25 | H HON Honeywell | $15.3M | 68.3K | 1.20% | — |
| 26 | H HONA Honeywell Aerospace | $15.1M | 68.4K | 1.18% | — |
| 27 | Z ZBRA Zebra Technologies | $15.1M | 57.4K | 1.18% | Added(+4.1%) |
| 28 | B BRK-A Berkshire Hathaway Class B | $12.6M | 25.1K | 0.98% | Added(+0.1%) |
| 29 | R RSG Republic Services | $11.8M | 55.5K | 0.92% | Added(+72.3%) |
| 30 | I INTU Intuit | $10.5M | 40.1K | 0.82% | Trimmed(-0.7%) |
| 31 | X XOM Exxon Mobil | $7.9M | 58.0K | 0.62% | — |
| 32 | A ACN Accenture | $6.4M | 51.3K | 0.50% | Added(+2.7%) |
| 33 | L LRCX Lam Research | $5.8M | 13.5K | 0.46% | Unchanged |
| 34 | S SPY SPDR S&P 500 ETF Trust | $3.1M | 4.2K | 0.25% | Unchanged |
| 35 | N NVDA Nvidia | $3M | 15.2K | 0.24% | Trimmed(-2.4%) |
| 36 | A ABBV Abbvie | $3M | 12.1K | 0.24% | Added(+0.1%) |
| 37 | G GOOGN Alphabet Class A | $2.6M | 7.4K | 0.21% | Trimmed(-4.2%) |
| 38 | G GWW WW Grainger | $2.5M | 1.8K | 0.19% | Unchanged |
| 39 | P PEP Pepsico | $2.1M | 15.6K | 0.16% | Added(+0.0%) |
| 40 | S SVCCU Stellar Bancorp | $1.8M | 46.4K | 0.14% | Unchanged |
| 41 | C CVX Chevron Corp | $1.7M | 10.2K | 0.13% | Added(+0.1%) |
| 42 | B BSM Black Stone Minerals | $1.7M | 120.0K | 0.13% | Unchanged |
| 43 | F FDX FedEx | $1.4M | 4.6K | 0.11% | Trimmed(-5.8%) |
| 44 | W WM Waste Management | $1.4M | 6.3K | 0.11% | Unchanged |
| 45 | D DMLP Dorchester Minerals | $1.3M | 52.4K | 0.10% | Unchanged |
| 46 | M MA Mastercard | $1.3M | 2.5K | 0.10% | Trimmed(-8.9%) |
| 47 | A ABT Abbott Labs | $1.2M | 13.3K | 0.09% | Trimmed(-0.9%) |
| 48 | G GOOGN Alphabet Class C | $1.1M | 3.2K | 0.09% | Added(+0.0%) |
| 49 | S SBR Sabine Royalty Trust | $1M | 14.0K | 0.08% | Unchanged |
| 50 | S SJT San Juan Basin Royalty Trust | $1M | 318.1K | 0.08% | Unchanged |