Mcdaniel Terry & Co reported 76 positions worth $1.27B for the quarter ended Jun 30, 2026, up 8.8% on the prior quarter. It opened 5 new positions, added to 32, trimmed 20 and exited 5. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +68.4K | – | $15.12M | 1.19% |
| RSG Republic Services, Inc. | +23.3K | +72.3% | $4.96M | 0.929% |
| ALC Alcon Inc | +21.6K | +8.9% | $1.45M | 1.4% |
| TMO Thermo Fisher Scientific Inc. | +2,638 | +8.1% | $1.32M | 1.39% |
| ETN Eaton Corp plc | +2,381 | +4.7% | $1.01M | 1.79% |
| TXN Texas Instruments Inc | +2,310 | +2.5% | $688.54K | 2.21% |
| ZBRA Zebra Technologies Corp | +2,258 | +4.1% | $594.44K | 1.19% |
| SYK Stryker Corp | +1,666 | +2.5% | $524.52K | 1.68% |
| FDXF FedEx Freight Holding Company, Inc. | +2,325 | – | $351.08K | 0.028% |
| AMD Advanced Micro Devices Inc | +553 | – | $321.24K | 0.025% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MKC Mccormick & Co Inc | -128.5K | -100.0% | $6.48M | Exited |
| ADBE Adobe Inc. | -24.9K | -100.0% | $6.06M | Exited |
| BDX Becton Dickinson & Co | -9,926 | -78.3% | $1.50M | 0.033% |
| UPS United Parcel Service Inc | -13.3K | -81.4% | $1.43M | 0.026% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,631 | -0.6% | $778.92K | 10.27% |
| WAT Waters Corp | -1,737 | -100.0% | $517.21K | Exited |
| SOLS Solstice Advanced Materials Inc. | -4,283 | -100.0% | $326.19K | Exited |
| NEE Nextera Energy Inc | -2,254 | -100.0% | $209.31K | Exited |
| APH Amphenol Corp | -2,224 | -0.3% | $196.07K | 5.57% |
| MA Mastercard Inc | -249 | -8.9% | $127.89K | 0.103% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 273.5K | $130.62M | 10.27% | -1,631 | -0.6% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 295.9K | $110.36M | 8.67% | +28 | +0.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 349.9K | $101.23M | 7.96% | -174 | 0.0% | Reduced | 0% |
| 4 | APH Amphenol Corp | Industrials | 803.6K | $70.84M | 5.57% | -2,224 | -0.3% | Reduced | 0.03% |
| 5 | NDSN Nordson Corp | Industrials | 233.8K | $70.55M | 5.54% | -412 | -0.2% | Reduced | 0.42% |
| 6 | ITW Illinois Tool Works Inc | Industrials | 185.0K | $50.05M | 3.93% | +26 | +0.0% | Added | 0.06% |
| 7 | DCI DONALDSON Co INC | Industrials | 553.4K | $49.68M | 3.9% | +16 | +0.0% | Added | 0.48% |
| 8 | DOV DOVER Corp | Industrials | 214.9K | $48.19M | 3.79% | -307 | -0.1% | Reduced | 0.16% |
| 9 | JNJ Johnson & Johnson | Healthcare | 186.3K | $47.31M | 3.72% | +234 | +0.1% | Added | 0.01% |
| 10 | PCAR Paccar Inc | Industrials | 384.5K | $46.18M | 3.63% | -437 | -0.1% | Reduced | 0.07% |
| 11 | ECL Ecolab Inc. | Industrials | 164.4K | $45.79M | 3.6% | +114 | +0.1% | Added | 0.06% |
| 12 | ADP Automatic Data Processing Inc | Technology | 192.4K | $43.08M | 3.39% | -116 | -0.1% | Reduced | 0.05% |
| 13 | EMR Emerson Electric Co | Industrials | 282.8K | $40.49M | 3.18% | -248 | -0.1% | Reduced | 0.05% |
| 14 | KO Coca Cola Co | Consumer Staples | 440.5K | $35.80M | 2.81% | +145 | +0.0% | Added | 0.01% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 217.5K | $31.90M | 2.51% | +195 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Mcdaniel Terry.
As of its Q2 2026 13F filing, Mcdaniel Terry & Co’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.3%, Microsoft Corp (MSFT) at 8.7%, Apple Inc. (AAPL) at 8.0%, Amphenol Corp (APH) at 5.6%, Nordson Corp (NDSN) at 5.5% of the reported portfolio.
Mcdaniel Terry & Co reported a 13F portfolio worth $1.27B across 76 positions for Q2 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($15.12M), Republic Services, Inc. ($4.96M), Alcon Inc ($1.45M). It opened 5 new positions.
Its largest sales by value were Mccormick & Co Inc ($6.48M), Adobe Inc. ($6.06M), Becton Dickinson & Co ($1.50M). It exited 5 positions entirely.
From the Form 13F-HR reports Mcdaniel Terry & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.