13F Filings History of MCDANIEL TERRY & CO

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
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 $1,177,174,373 for Q1 2026. Top reported holdings included MSFT, TSM, AAPL, NDSN, and APH.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
John McDaniel - 512-495-9500
Manager location
Austin, TX

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$1,177,174,373
Quarter delta
+$28,666,978
Accepted
05 May 2026, 11:56
Rows shown
1-25 of 50
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
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
Q2 2020 79 $656,494,000 +$57,542,987 -$47,187,463 +$10,355,524 MSFT, NDSN, AAPL, ECL, ITW 13F-HR 13 Aug 2020, 11:35
Q1 2020 72 $543,771,000 +$11,689,287 -$20,020,393 -$8,331,106 MSFT, NDSN, INTC, ADP, ITW 13F-HR 08 May 2020, 14:56
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