EdgeMarket › What Mcdaniel Terry & Co reported owning
What Mcdaniel Terry & Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
81Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 109.5M | 9.3% | 295.8K | 483.24 | -4.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 93.0M | 7.9% | 275.1K | 418.95 | +83.3% |
| AAPL Apple Inc. | 88.8M | 7.5% | 350.0K | 309.35 | +36.9% |
| NDSN NORDSON CORP | 62.3M | 5.3% | 234.3K | 332.24 | +55.6% |
| APH AMPHENOL CORP /DE/ | 50.9M | 4.3% | 402.9K | 157.01 | +44.5% |
| ITW ILLINOIS TOOL WORKS INC | 48.2M | 4.1% | 185.0K | 282.29 | +7.7% |
| DCI DONALDSON Co INC | 47.0M | 4.0% | 553.4K | 93.25 | +25.5% |
| JNJ JOHNSON & JOHNSON | 45.5M | 3.9% | 186.0K | 270.24 | +51.1% |
| DOV DOVER Corp | 44.9M | 3.8% | 215.2K | 201.92 | +13.0% |
| PCAR PACCAR INC | 44.5M | 3.8% | 384.9K | 131.03 | +33.5% |
| ECL ECOLAB INC. | 43.7M | 3.7% | 164.3K | 281.63 | -1.3% |
| ADP AUTOMATIC DATA PROCESSING INC | 39.1M | 3.3% | 192.5K | 280.81 | -9.1% |
| EMR EMERSON ELECTRIC CO | 37.1M | 3.2% | 283.1K | 157.26 | +20.1% |
| KO COCA COLA CO | 33.5M | 2.8% | 440.3K | 91.10 | +28.9% |
| ISRG INTUITIVE SURGICAL INC | 31.5M | 2.7% | 68.4K | 378.81 | -21.2% |
| PG PROCTER & GAMBLE Co | 31.4M | 2.7% | 217.3K | 144.68 | -9.3% |
| HON HONEYWELL INTERNATIONAL INC | 30.5M | 2.6% | 134.8K | 215.90 | -50.3% |
| CTAS CINTAS CORP | 30.0M | 2.5% | 177.4K | 203.79 | -6.0% |
| AMZN AMAZON COM INC | 24.1M | 2.1% | 115.9K | 258.63 | +15.6% |
| SYK STRYKER CORP | 21.7M | 1.8% | 66.0K | 329.45 | -15.9% |
| APD Air Products & Chemicals, Inc. | 19.0M | 1.6% | 65.4K | 305.10 | +4.4% |
| ALC ALCON INC | 18.4M | 1.6% | 244.0K | 73.63 | -9.1% |
| ETN Eaton Corp plc | 18.3M | 1.6% | 51.2K | 419.20 | +21.1% |
| TXN TEXAS INSTRUMENTS INC | 17.9M | 1.5% | 92.1K | 264.36 | +31.7% |
| INTU INTUIT INC. | 17.5M | 1.5% | 40.4K | 367.00 | -47.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 16.1M | 1.4% | 32.7K | 629.27 | +27.2% |
| unmapped CUSIP 084670702 | 12.0M | 1.0% | 25.1K | — | — |
| ZBRA ZEBRA TECHNOLOGIES CORP | 11.5M | 1.0% | 55.1K | 368.51 | +20.9% |
| XOM ExxonMobil Holdings Corp | 10.0M | 0.8% | 58.9K | 165.11 | +52.1% |
| ACN Accenture plc | 9.9M | 0.8% | 49.9K | 185.28 | -27.4% |
| RSG REPUBLIC SERVICES, INC. | 7.1M | 0.6% | 32.2K | 220.67 | -6.5% |
| MKC MCCORMICK & CO INC | 6.5M | 0.6% | 128.5K | 55.41 | -20.7% |
| ADBE ADOBE INC. | 6.1M | 0.5% | 24.9K | 275.30 | -22.1% |
| LRCX LAM RESEARCH CORP | 2.9M | 0.2% | 13.5K | 314.00 | +216.7% |
| SPY SPDR S&P 500 ETF TRUST | 2.7M | 0.2% | 4.2K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 2.7M | 0.2% | 15.6K | 214.72 | +22.4% |
| ABBV AbbVie Inc. | 2.6M | 0.2% | 12.1K | 264.96 | +26.7% |
| PEP PEPSICO INC | 2.4M | 0.2% | 15.6K | 143.48 | -4.8% |
| GOOGL Alphabet Inc. | 2.2M | 0.2% | 7.7K | 344.82 | +73.0% |
| CVX CHEVRON CORP | 2.1M | 0.2% | 10.2K | 205.27 | +34.0% |
| GWW W.W. GRAINGER, INC. | 2.0M | 0.2% | 1.8K | 1,312.24 | +31.3% |
| BDX BECTON DICKINSON & CO | 2.0M | 0.2% | 12.7K | 192.00 | -3.6% |
| BSM Black Stone Minerals, L.P. | 1.8M | 0.2% | 120.0K | 14.89 | +23.6% |
| FDX FEDEX CORP | 1.7M | 0.1% | 4.8K | 325.08 | +43.1% |
| unmapped CUSIP 858927106 | 1.7M | 0.1% | 46.4K | — | — |
| UPS UNITED PARCEL SERVICE INC | 1.6M | 0.1% | 16.3K | 102.01 | +17.3% |
| SJT SAN JUAN BASIN ROYALTY TRUST | 1.5M | 0.1% | 318.1K | 2.72 | -53.4% |
| WM WASTE MANAGEMENT INC | 1.4M | 0.1% | 6.3K | 224.06 | -2.6% |
| DMLP DORCHESTER MINERALS, L.P. | 1.4M | 0.1% | 52.4K | 29.02 | +19.6% |
| MA Mastercard Inc | 1.4M | 0.1% | 2.8K | 580.63 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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