MCDANIEL TERRY & CO portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.34B
Full value: $1,338,625,598 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 81 | $1,338,625,598 | +$44,794,966 | -$14,817,865 | +$29,977,101 | MSFT, TSM, AAPL, NDSN, APH | 13F-HR | 05 Nov 2026, 14:07 |
| Q2 2026 | 81 | $1,279,918,811 | +$51,264,777 | -$58,879,550 | -$7,614,773 | TSM, MSFT, AAPL, APH, NDSN | 13F-HR | 30 Jul 2026, 14:03 |
| Q1 2026 | 81 | $1,177,174,373 | +$81,994,357 | -$8,098,913 | +$73,895,444 | MSFT, TSM, AAPL, NDSN, APH | 13F-HR | 05 May 2026, 11:56 |
| Q4 2025 | 76 | $1,148,507,395 | +$1,599,358 | -$113,612,250 | -$112,012,892 | MSFT, TSM, AAPL, APH, NDSN | 13F-HR | 10 Feb 2026, 11:16 |
| Q3 2025 | 90 | $1,242,242,401 | +$2,989,881 | -$20,626,343 | -$17,636,462 | MSFT, AAPL, TSM, ADP, NDSN | 13F-HR | 22 Oct 2025, 12:07 |
| Q2 2025 | 91 | $1,221,467,697 | +$8,162,087 | -$19,166,078 | -$11,003,991 | MSFT, AAPL, TSM, ADP, NDSN | 13F-HR | 31 Jul 2025, 10:07 |
| Q1 2025 | 99 | $1,142,960,000 | +$24,696,815 | -$59,338,450 | -$34,641,635 | MSFT, AAPL, ADP, TSM, NDSN | 13F-HR | 24 Apr 2025, 14:00 |
| Q4 2024 | 100 | $1,219,767,000 | +$47,641,273 | -$1,761,124 | +$45,880,149 | MSFT, AAPL, TSM, ADP, NDSN | 13F-HR | 03 Feb 2025, 08:30 |
| Q3 2024 | 98 | $1,194,167,000 | +$42,852,644 | -$16,270,916 | +$26,581,728 | MSFT, AAPL, NDSN, TSM, ADP | 13F-HR | 23 Oct 2024, 10:19 |
| Q2 2024 | 94 | $1,145,699,000 | +$35,008,279 | -$7,709,314 | +$27,298,965 | MSFT, AAPL, TSM, NDSN, ADP | 13F-HR | 05 Aug 2024, 07:42 |
| Q1 2024 | 102 | $1,124,517,000 | +$11,128,013 | -$16,936,494 | -$5,808,481 | MSFT, AAPL, NDSN, PCAR, ADP | 13F-HR | 29 Apr 2024, 15:11 |
| Q4 2023 | 85 | $1,045,391,000 | +$7,663,961 | -$19,213,664 | -$11,549,703 | MSFT, AAPL, NDSN, ITW, ADP | 13F-HR | 24 Jan 2024, 12:00 |
| Q3 2023 | 84 | $960,113,000 | +$38,366,838 | -$15,502,641 | +$22,864,197 | MSFT, AAPL, NDSN, ADP, ITW | 13F-HR | 23 Oct 2023, 13:43 |
| Q2 2023 | 88 | $982,834,000 | +$9,038,764 | -$15,020,190 | -$5,981,426 | MSFT, AAPL, NDSN, ITW, ADP | 13F-HR | 21 Jul 2023, 09:35 |
| Q1 2023 | 92 | $917,838,000 | +$19,808,180 | -$12,142,940 | +$7,665,240 | MSFT, AAPL, NDSN, ITW, ADP | 13F-HR | 05 May 2023, 11:16 |
| Q4 2022 | 89 | $859,977,000 | +$5,738,331 | -$6,199,122 | -$460,791 | MSFT, NDSN, AAPL, ADP, ITW | 13F-HR | 23 Jan 2023, 14:32 |
| Q3 2022 | 90 | $772,024,000 | +$9,263,110 | -$1,399,600 | +$7,863,510 | MSFT, AAPL, NDSN, ADP, ITW | 13F-HR | 06 Oct 2022, 10:04 |
| Q2 2022 | 93 | $810,093,000 | +$26,494,599 | -$4,838,038 | +$21,656,561 | MSFT, AAPL, NDSN, ADP, ITW | 13F-HR | 28 Jul 2022, 08:32 |
| Q1 2022 | 99 | $925,269,000 | +$37,579,536 | -$38,933,256 | -$1,353,720 | MSFT, AAPL, NDSN, ADP, ITW | 13F-HR | 27 Apr 2022, 10:17 |
| Q4 2021 | 97 | $998,488,000 | +$60,964,559 | -$9,123,026 | +$51,841,533 | MSFT, AAPL, NDSN, ADP, ITW | 13F-HR | 20 Jan 2022, 13:04 |
| Q3 2021 | 89 | $857,183,000 | +$10,467,743 | -$4,419,141 | +$6,048,602 | MSFT, NDSN, AAPL, ADP, ITW | 13F-HR | 06 Dec 2021, 14:16 |
| Q2 2021 | 92 | $867,621,000 | +$6,665,701 | -$1,382,508 | +$5,283,193 | MSFT, AAPL, NDSN, ITW, ADP | 13F-HR | 11 Aug 2021, 13:22 |
| Q1 2021 | 86 | $817,073,000 | +$5,513,129 | -$1,265,484 | +$4,247,645 | MSFT, AAPL, NDSN, ITW, ADP | 13F-HR | 17 May 2021, 08:56 |
| Q4 2020 | 86 | $788,622,000 | +$20,825,910 | -$1,026,706 | +$19,799,204 | MSFT, AAPL, NDSN, ITW, ECL | 13F-HR | 12 Feb 2021, 11:12 |
| Q3 2020 | 82 | $706,624,000 | +$39,606,143 | -$15,141,025 | +$24,465,118 | MSFT, NDSN, AAPL, ITW, ECL | 13F-HR | 09 Nov 2020, 09:38 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 05 Nov 2026
- Latest reported 13F value
- $1,338,625,598
- Largest 13F holdings
-
MSFT TSM AAPL NDSN APH ADP JNJ DCI ITW ECL EMR PCAR
+8 more
DOV KO CTAS PG AMZN ISRG TXN TMO - Form 13F summary
-
- MCDANIEL TERRY & CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MCDANIEL TERRY & CO reported 81 equity holdings with a total reported market value of $1,338,625,598 for Q3 2026. Top reported holdings included MSFT, TSM, AAPL, NDSN, and APH.
- Manager signature
- John McDaniel - Senior Analyst
- Manager location
- Austin, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value