MCDANIEL TERRY & CO
CIK 1104366
13F filing for Q2 2026・No. 2,191
- Holdings
- US$1.28B
- Quarter change
- +US$102.74M
- Entries
- 81
- Net bought (estimate)
- +US$7.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 7
- Cut 19
- Added 32
- Corporate actions 2
- Unchanged 23
Largest holdings
81 stocks worth US$1.28B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSMTSMC ADRADR | Cut | 273,518 | US$130.62M | 10.21% |
| MSFTMicrosoftStock | Added | 295,851 | US$110.36M | 8.62% |
| AAPLAppleStock | Cut | 349,854 | US$101.23M | 7.91% |
| APHAmphenolStock | Cut | 401,779 | US$70.84M | 5.53% |
| NDSNNordsonStock | Cut | 233,840 | US$70.55M | 5.51% |
| ITWIllinois Tool WorksStock | Added | 185,044 | US$50.05M | 3.91% |
| DCIDonaldsonStock | Added | 553,427 | US$49.68M | 3.88% |
| DOVDoverStock | Cut | 214,867 | US$48.19M | 3.77% |
| JNJJohnson & JohnsonStock | Added | 186,267 | US$47.31M | 3.70% |
| PCARPaccarStock | Cut | 384,489 | US$46.18M | 3.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.