Institutional Fund
Mcdaniel Terry & Co
Austin, TXCIK 11043665 filings on record
Portfolio Value
$1.18B
Q1 2026
Holdings
81
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.5%
from $1.15B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp9.3%
- Taiwan Semiconductor Mfg Ltd7.9%
- Apple Inc7.5%
- Nordson Corp5.3%
- Amphenol Corp New4.3%
- Illinois Tool Wks Inc4.1%
- Other61.5%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 295.8K | $109.50M | 9.3% | +22.0K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 275.1K | $92.99M | 7.9% | +10.4K | Added |
| 3 | Apple Inc | 350.0K | $88.83M | 7.5% | +71.5K | Added |
| 4 | Nordson Corp | 234.3K | $62.33M | 5.3% | +19.4K | Added |
| 5 | Amphenol Corp New | 402.9K | $50.91M | 4.3% | +15.4K | Added |
| 6 | Illinois Tool Wks Inc | 185.0K | $48.16M | 4.1% | +11.9K | Added |
| 7 | Donaldson Inc | 553.4K | $46.97M | 4.0% | +50.3K | Added |
| 8 | Johnson & Johnson | 186.0K | $45.47M | 3.9% | +13.0K | Added |
| 9 | Dover Corp | 215.2K | $44.85M | 3.8% | +7.3K | Added |
| 10 | Paccar Inc | 384.9K | $44.46M | 3.8% | +9.6K | Added |
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