Quick Takeaways
- MCDANIEL TERRY & CO reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $1,148,507,395.
- Info
- Portfolio
13F Filings History of MCDANIEL TERRY & CO
- Latest 13F report
- Q4 2025 - 10 Feb 2026
- Value $
- $1,148,507,395
- Signature - Title
- John McDaniel - Senior Analyst
- Location
- Austin, TX
- Summary
- This page shows a list of all the recent 13F filings made by MCDANIEL TERRY & CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MCDANIEL TERRY & CO reported 76 stock holdings with total value $1,148,507,395 as of Q4 2025. Top holdings included MSFT, TSM, AAPL, APH, and NDSN.
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Follow MCDANIEL TERRY & CO and return when a new 13F portfolio filing changes the record on this page.
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Holdings Value
What Changed
- Most recent filing was accepted on 10 Feb 2026, 11:16.
- Reported value moved from $1,242,242,401 to $1,148,507,395.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q4 2019 | 83 | $669,475,000 | +$2,697,464 | -$9,454,378 | -$6,756,914 | MSFT, NDSN, ADP, ITW, ECL | 13F-HR | 03 Feb 2020, 11:23 |
| Q3 2019 | 82 | $622,624,000 | +$15,076,988 | -$5,069,035 | +$10,007,953 | MSFT, NDSN, ECL, ADP, ITW | 13F-HR | 07 Nov 2019, 12:24 |
| Q2 2019 | 64 | $602,843,000 | +$13,942,021 | -$4,727,275 | +$9,214,746 | MSFT, NDSN, ADP, ECL, ITW | 13F-HR | 12 Aug 2019, 12:25 |
| Q1 2019 | 64 | $584,173,000 | +$4,940,362 | -$3,576,083 | +$1,364,279 | MSFT, NDSN, ADP, ECL, INTC | 13F-HR | 09 May 2019, 13:56 |
| Q4 2018 | 60 | $516,491,000 | +$3,530,132 | -$6,155,310 | -$2,625,178 | MSFT, NDSN, ADP, ECL, INTC | 13F-HR | 07 Feb 2019, 13:16 |
| Q3 2018 | 63 | $592,654,000 | +$4,285,303 | -$9,538,566 | -$5,253,263 | MSFT, NDSN, ADP, DCI, ITW | 13F-HR | 13 Nov 2018, 10:12 |
| Q2 2018 | 67 | $544,109,000 | +$7,954,697 | -$1,188,341 | +$6,766,356 | MSFT, NDSN, ADP, ITW, INTC | 13F-HR | 13 Aug 2018, 15:19 |
| Q1 2018 | 62 | $547,106,000 | +$948,195 | -$2,627,293 | -$1,679,098 | NDSN, MSFT, ITW, INTC, FDX | 13F-HR | 11 May 2018, 14:44 |
| Q4 2017 | 61 | $565,250,000 | +$1,069,075 | -$3,880,255 | -$2,811,180 | NDSN, MSFT, ITW, FDX, MMM | 13F-HR | 09 Feb 2018, 14:36 |
| Q3 2017 | 59 | $528,688,000 | +$6,831,354 | -$13,367,102 | -$6,535,748 | NDSN, MSFT, ITW, FDX, DCI | 13F-HR | 13 Nov 2017, 10:21 |
| Q2 2017 | 62 | $515,565,000 | +$14,564,196 | -$19,504,761 | -$4,940,565 | NDSN, ITW, MSFT, DCI, FDX | 13F-HR | 10 Aug 2017, 13:49 |
| Q1 2017 | 64 | $510,784,000 | +$8,826,053 | -$1,456,677 | +$7,369,376 | NDSN, ITW, MSFT, DCI, JNJ | 13F-HR | 12 May 2017, 13:25 |
| Q4 2016 | 63 | $481,773,000 | +$5,122,141 | -$2,872,932 | +$2,249,209 | NDSN, MSFT, ITW, DCI, ADP | 13F-HR | 10 Feb 2017, 14:26 |
| Q3 2016 | 62 | $467,146,000 | +$4,784,752 | -$2,601,792 | +$2,182,960 | NDSN, ITW, MSFT, INTC, JNJ | 13F-HR | 10 Nov 2016, 11:04 |
| Q2 2016 | 66 | $445,139,000 | +$13,368,456 | -$2,566,330 | +$10,802,126 | NDSN, JNJ, ITW, MSFT, ECL | 13F-HR | 15 Aug 2016, 08:19 |
| Q1 2016 | 49 | $424,983,000 | +$19,641,741 | -$476,490 | +$19,165,251 | MSFT, NDSN, ITW, GWW, ADP | 13F-HR | 16 May 2016, 09:30 |
| Q4 2015 | 45 | $383,575,000 | +$12,905,768 | -$2,243,813 | +$10,661,955 | MSFT, ECL, INTC, ITW, JNJ | 13F-HR | 12 Feb 2016, 08:49 |
| Q3 2015 | 45 | $358,986,000 | +$10,076,585 | -$12,876,722 | -$2,800,137 | ECL, GWW, NDSN, MSFT, ADP | 13F-HR | 12 Nov 2015, 13:19 |
| Q2 2015 | 46 | $397,039,000 | +$19,759,815 | -$24,638,853 | -$4,879,038 | NDSN, GWW, ECL, FDX, ITW | 13F-HR | 07 Aug 2015, 12:24 |
| Q1 2015 | 49 | $408,869,000 | +$3,259,849 | -$4,372,050 | -$1,112,201 | SIAL, NDSN, ECL, GWW, ITW | 13F-HR | 08 May 2015, 12:08 |
| Q4 2014 | 50 | $423,140,000 | +$6,413,710 | -$2,941,261 | +$3,472,449 | SIAL, GWW, NDSN, DCI, INTC | 13F-HR | 17 Feb 2015, 14:49 |
| Q3 2014 | 49 | $418,238,000 | +$1,328,949 | -$5,827,365 | -$4,498,416 | SIAL, GWW, NDSN, DCI, ECL | 13F-HR | 13 Nov 2014, 14:50 |
| Q2 2014 | 48 | $420,039,000 | +$21,587,509 | -$15,897,659 | +$5,689,850 | NDSN, GWW, DCI, SIAL, SLB | 13F-HR | 11 Aug 2014, 11:10 |
| Q1 2014 | 48 | $393,678,000 | +$5,280,875 | -$1,061,610 | +$4,219,265 | GWW, DCI, NDSN, ECL, SIAL | 13F-HR | 14 May 2014, 16:03 |
| Q4 2013 | 49 | $395,726,000 | $0 | $0 | $0 | DCI, GWW, NDSN, SIAL, ECL | 13F-HR | 13 Feb 2014, 14:08 |