2026 Q2 Portfolio Activity
In 2026 Q2, MCDANIEL TERRY & CO maintained a portfolio of 86 distinct positions. The most significant new addition was Honeywell Aerospace, now representing 1.18% of the total fund value. They heavily accumulated shares in Republic Services, increasing the position by 72.3%. The fund also reduced its exposure to Honeywell by 49.3%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
TSM (10.2%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
MCDANIEL TERRY & CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
Taiwan Semicond...
|
Technology | 10.21% | 7.90% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,631 | -0.6% |
P
S
|
273,518 | $130,623,991 |
$50.15
+865.4%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MSFT
Microsoft
|
Technology | 8.62% | 9.30% |
#2
1
Prev: #1
|
5.4 |
—
|
28 | 0.0% |
P
S
|
295,851 | $110,358,430 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
Apple
|
Technology | 7.91% | 7.55% |
#3
Prev: #3
|
4.7 |
—
|
-174 | -0.0% |
P
S
|
349,854 | $101,233,650 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
Amphenol
|
Technology | 5.53% | 4.32% |
#4
1
Prev: #5
|
3.2 |
—
|
-1,112 | -0.3% |
P
S
|
401,779 | $70,841,596 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NDSN
Nordson
|
Industrials | 5.51% | 5.29% |
#5
1
Prev: #4
|
3.2 |
—
|
-412 | -0.2% |
P
S
|
233,840 | $70,547,247 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITW
Illinois Tool W...
|
Industrials | 3.91% | 4.09% |
#6
Prev: #6
|
2.1 |
—
|
26 | 0.0% |
P
S
|
185,044 | $50,048,735 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DCI
Donaldson
|
Industrials | 3.88% | 3.99% |
#7
Prev: #7
|
2.1 |
—
|
16 | 0.0% |
P
S
|
553,427 | $49,681,143 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DOV
Dover
|
Industrials | 3.77% | 3.81% |
#8
1
Prev: #9
|
2.0 |
—
|
-307 | -0.1% |
P
S
|
214,867 | $48,190,315 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.70% | 3.86% |
#9
1
Prev: #8
|
2.0 |
—
|
234 | 0.1% |
P
S
|
186,267 | $47,306,353 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PCAR
Paccar
|
Industrials | 3.61% | 3.78% |
#10
Prev: #10
|
1.9 |
—
|
-437 | -0.1% |
P
S
|
384,489 | $46,184,831 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ECL
Ecolab
|
Basic Materials | 3.58% | 3.71% |
#11
Prev: #11
|
1.9 |
—
|
114 | 0.1% |
P
S
|
164,367 | $45,794,151 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADP
Automatic Data ...
|
Technology | 3.37% | 3.32% |
#12
Prev: #12
|
1.8 |
—
|
-116 | -0.1% |
P
S
|
192,351 | $43,077,067 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMR
Emerson Electri...
|
Industrials | 3.16% | 3.15% |
#13
Prev: #13
|
1.8 |
—
|
-248 | -0.1% |
P
S
|
282,826 | $40,486,501 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
Coca-Cola
|
Consumer Defensive | 2.80% | 2.84% |
#14
Prev: #14
|
1.6 |
—
|
145 | 0.0% |
P
S
|
440,494 | $35,798,981 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.49% | 2.67% |
#15
1
Prev: #16
|
1.5 |
—
|
195 | 0.1% |
P
S
|
217,517 | $31,896,726 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CTAS
Cintas
|
Industrials | 2.37% | 2.55% |
#16
2
Prev: #18
|
1.4 |
—
|
643 | 0.4% |
P
S
|
178,058 | $30,284,102 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXN
Texas Instrumen...
|
Technology | 2.20% | 1.52% |
#17
7
Prev: #24
|
1.4 |
—
|
2,310 | 2.5% |
P
S
|
94,421 | $28,143,920 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 2.16% | 2.05% |
#18
1
Prev: #19
|
1.4 |
—
|
-58 | -0.1% |
P
S
|
115,854 | $27,612,642 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 2.14% | 2.68% |
#19
4
Prev: #15
|
1.4 |
—
|
305 | 0.4% |
P
S
|
68,719 | $27,328,172 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
Eaton
|
Industrials | 1.78% | 1.56% |
#20
3
Prev: #23
|
1.2 |
—
|
2,381 | 4.7% |
P
S
|
53,572 | $22,828,101 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYK
Stryker
|
Healthcare | 1.67% | 1.84% |
#21
1
Prev: #20
|
1.2 |
—
|
1,666 | 2.5% |
P
S
|
67,708 | $21,317,133 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APD
Air Products & ...
|
Basic Materials | 1.52% | 1.61% |
#22
1
Prev: #21
|
1.1 |
—
|
866 | 1.3% |
P
S
|
66,243 | $19,421,261 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ALC
Alcon
|
Healthcare | 1.39% | 1.56% |
#23
1
Prev: #22
|
2.6 |
—
|
21,596 | 8.9% |
P
S
|
265,588 | $17,823,750 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.38% | 1.37% |
#24
2
Prev: #26
|
2.6 |
—
|
2,638 | 8.1% |
P
S
|
35,330 | $17,713,010 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HON
Honeywell
|
Industrials | 1.20% | 2.59% |
#25
8
Prev: #17
|
0.5 |
—
|
-66,477 | -49.3% |
P
S
|
68,318 | $15,296,288 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
68,390 | — |
NEW
|
68,390 | $15,119,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 1.18% | 0.98% |
#27
1
Prev: #28
|
1.0 |
—
|
2,258 | 4.1% |
P
S
|
57,352 | $15,098,488 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.98% | 1.02% |
#28
1
Prev: #27
|
0.9 |
—
|
20 | 0.1% |
P
S
|
25,146 | $12,582,807 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSG
Republic Servic...
|
Industrials | 0.92% | 0.60% |
#29
2
Prev: #31
|
3.4 |
—
|
23,264 | 72.3% |
P
S
|
55,455 | $11,816,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTU
Intuit
|
Technology | 0.82% | 1.48% |
#30
5
Prev: #25
|
0.8 |
—
|
-266 | -0.7% |
P
S
|
40,121 | $10,471,621 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
Exxon Mobil
|
Energy | 0.62% | 0.85% |
#31
2
Prev: #29
|
0.7 |
—
|
-914 | -1.6% |
P
S
|
57,973 | $7,926,118 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACN
Accenture
|
Technology | 0.50% | 0.84% |
#32
2
Prev: #30
|
0.7 |
—
|
1,346 | 2.7% |
P
S
|
51,267 | $6,379,665 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
Lam Research
|
Technology | 0.46% | 0.25% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
13,500 | $5,849,955 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.25% | 0.23% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,218 | $3,149,876 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
Nvidia
|
Technology | 0.24% | 0.23% |
#35
1
Prev: #36
|
0.6 |
—
|
-371 | -2.4% |
P
S
|
15,239 | $3,049,172 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
Abbvie
|
Healthcare | 0.24% | 0.22% |
#36
1
Prev: #37
|
0.6 |
—
|
10 | 0.1% |
P
S
|
12,069 | $3,037,039 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 0.21% | 0.19% |
#37
2
Prev: #39
|
0.6 |
—
|
-319 | -4.2% |
P
S
|
7,356 | $2,628,814 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GWW
WW Grainger
|
Industrials | 0.19% | 0.17% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,830 | $2,489,532 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
Pepsico
|
Consumer Defensive | 0.16% | 0.21% |
#39
1
Prev: #38
|
0.6 |
—
|
4 | 0.0% |
P
S
|
15,592 | $2,111,117 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STEL
Stellar Bancorp
|
Financial Services | 0.14% | 0.14% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
46,419 | $1,825,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
Chevron Corp
|
Energy | 0.13% | 0.18% |
#41
1
Prev: #40
|
0.6 |
—
|
7 | 0.1% |
P
S
|
10,218 | $1,693,741 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSM
Black Stone Min...
|
Energy | 0.13% | 0.15% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
119,987 | $1,676,218 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDX
FedEx
|
Industrials | 0.11% | 0.15% |
#43
1
Prev: #44
|
0.5 |
—
|
-279 | -5.8% |
P
S
|
4,563 | $1,428,667 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
Waste Managemen...
|
Industrials | 0.11% | 0.12% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
6,275 | $1,398,572 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DMLP
Dorchester Mine...
|
Energy | 0.10% | 0.12% |
#45
4
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
52,423 | $1,323,681 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
Mastercard
|
Financial Services | 0.10% | 0.12% |
#46
4
Prev: #50
|
0.5 |
—
|
-249 | -8.9% |
P
S
|
2,545 | $1,307,112 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
Abbott Labs
|
Healthcare | 0.09% | 0.12% |
#47
4
Prev: #51
|
0.5 |
—
|
-119 | -0.9% |
P
S
|
13,281 | $1,205,085 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 0.09% | 0.08% |
#48
6
Prev: #54
|
0.5 |
—
|
1 | 0.0% |
P
S
|
3,157 | $1,115,463 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SBR
Sabine Royalty ...
|
Energy | 0.08% | 0.09% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
14,000 | $1,024,800 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SJT
San Juan Basin ...
|
Energy | 0.08% | 0.13% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
318,076 | $1,021,024 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 86 holdings