Institutional Manager · CIK 0001104366
MCDANIEL TERRY & CO
AUSTIN, TX · File #028-04015
Latest AUM
$1.15B
Positions
76
Top-10 Concentration
53.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $960,117
- 13F HOLDINGS REPORTQ/E Sep 202388 pos · $982,834
- 13F HOLDINGS REPORTQ/E Jun 202392 pos · $917,838
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $859,977
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 273,867 | $132.4M | 11.65% |
| 2 | Taiwan Semiconductor | 874039100 | 264,711 | $80.4M | 7.08% |
| 3 | Apple | AAPL | 278,487 | $75.7M | 6.66% |
| 4 | Amphenol | 032095101 | 387,528 | $52.4M | 4.61% |
| 5 | Nordson | NDSN | 214,893 | $51.7M | 4.55% |
| 6 | Automatic Data Processing | ADP | 179,201 | $46.1M | 4.06% |
| 7 | Donaldson | DCI | 503,113 | $44.6M | 3.92% |
| 8 | Illinois Tool Works | 452308109 | 173,072 | $42.6M | 3.75% |
| 9 | Paccar | PCAR | 375,350 | $41.1M | 3.62% |
| 10 | Ecolab | ECL | 155,278 | $40.8M | 3.59% |
| 11 | Dover | DOV | 207,886 | $40.6M | 3.57% |
| 12 | Intuitive Surgical | ISRG | 67,004 | $37.9M | 3.34% |
| 13 | Johnson & Johnson | JNJ | 173,044 | $35.8M | 3.15% |
| 14 | Emerson Electric | EMR | 269,338 | $35.7M | 3.14% |
| 15 | Cintas | CTAS | 177,059 | $33.3M | 2.93% |
| 16 | Procter & Gamble | 742718109 | 207,508 | $29.7M | 2.62% |
| 17 | Coca-Cola | KO | 411,156 | $28.7M | 2.53% |
| 18 | Amazon | AMZN | 113,347 | $26.2M | 2.30% |
| 19 | Intuit | INTU | 38,523 | $25.5M | 2.24% |
| 20 | Honeywell | 438516106 | 126,224 | $24.6M | 2.17% |