McDaniel Terry & Co holds a focused book of 81 stocks worth $1.3B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Honeywell and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as McDaniel Terry & Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 80 / 80 | $3.3B |
| Integrated Wealth Concepts LLC | 78 / 80 | $2.6B |
| ROTHSCHILD INVESTMENT LLC | 78 / 80 | $925.1M |
| ASSETMARK, INC | 77 / 80 | $8.5B |
| Steward Partners Investment Advisory, LLC | 77 / 80 | $5.8B |
| Beacon Pointe Advisors, LLC | 77 / 80 | $4.3B |
| MORGAN STANLEY | 76 / 80 | $564.1B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $353.1B |
Ranked by how many of McDaniel Terry & Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADR | $130.6M | 273.5K | 10.2% | ▼−0.6% Reduced · −2K sh | |
| 2 | Microsoft Stock | $110.4M | 295.9K | 8.6% | ▲~0% Added · +28 sh | |
| 3 | Apple Stock | $101.2M | 349.9K | 7.9% | ▼~0% Reduced · −174 sh | |
| 4 | Amphenol Stock | $70.8M | 401.8K | 5.5% | ▼−0.3% Reduced · −1K sh | |
| 5 | Nordson Stock | $70.5M | 233.8K | 5.5% | ▼−0.2% Reduced · −412 sh | |
| 6 | Illinois Tool Works Stock | $50.0M | 185.0K | 3.9% | ▲~0% Added · +26 sh | |
| 7 | Donaldson Stock | $49.7M | 553.4K | 3.9% | ▲~0% Added · +16 sh | |
| 8 | Dover Stock | $48.2M | 214.9K | 3.8% | ▼−0.1% Reduced · −307 sh | |
| 9 | Johnson & Johnson Stock | $47.3M | 186.3K | 3.7% | ▲+0.1% Added · +234 sh | |
| 10 | Paccar Stock | $46.2M | 384.5K | 3.6% | ▼−0.1% Reduced · −437 sh | |
| 11 | Ecolab Stock | $45.8M | 164.4K | 3.6% | ▲+0.1% Added · +114 sh | |
| 12 | Automatic Data Processing Stock | $43.1M | 192.4K | 3.4% | ▼−0.1% Reduced · −116 sh | |
| 13 | Emerson Electric Stock | $40.5M | 282.8K | 3.2% | ▼−0.1% Reduced · −248 sh | |
| 14 | Coca-Cola Stock | $35.8M | 440.5K | 2.8% | ▲~0% Added · +145 sh | |
| 15 | Procter & Gamble Stock | $31.9M | 217.5K | 2.5% | ▲+0.1% Added · +195 sh | |
| 16 | Cintas Stock | $30.3M | 178.1K | 2.4% | ▲+0.4% Added · +643 sh | |
| 17 | Texas Instruments Stock | $28.1M | 94.4K | 2.2% | ▲+2.5% Added · +2K sh | |
| 18 | Amazon Stock | $27.6M | 115.9K | 2.2% | ▼−0.1% Reduced · −58 sh | |
| 19 | Intuitive Surgical Stock | $27.3M | 68.7K | 2.1% | ▲+0.4% Added · +305 sh | |
| 20 | Eaton Stock | $22.8M | 53.6K | 1.8% | ▲+4.7% Added · +2K sh | |
| 21 | Stryker Stock | $21.3M | 67.7K | 1.7% | ▲+2.5% Added · +2K sh | |
| 22 | Air Products & Chemicals Stock | $19.4M | 66.2K | 1.5% | ▲+1.3% Added · +866 sh | |
| 23 | Alcon Stock | $17.8M | 265.6K | 1.4% | ▲+8.8% Added · +22K sh | |
| 24 | Thermo Fisher Scientific Stock | $17.7M | 35.3K | 1.4% | ▲+8.1% Added · +3K sh | |
| 25 | Honeywell Stock | $15.3M | 68.3K | 1.2% | ▲New New position | |
| 26 | Honeywell Aerospace Stock | $15.1M | 68.4K | 1.2% | ▲New New position | |
| 27 | Zebra Technologies Stock | $15.1M | 57.4K | 1.2% | ▲+4.1% Added · +2K sh | |
| 28 | Berkshire Hathaway Class B Stock | $12.6M | 25.1K | 1.0% | ▲+0.1% Added · +20 sh | |
| 29 | Republic Services Stock | $11.8M | 55.5K | 0.9% | ▲+72% Added · +23K sh | |
| 30 | Intuit Stock | $10.5M | 40.1K | 0.8% | ▼−0.7% Reduced · −266 sh | |
| 31 | Exxon Mobil Stock | $7.9M | 58.0K | 0.6% | ▲New New position | |
| 32 | Accenture Stock | $6.4M | 51.3K | 0.5% | ▲+2.7% Added · +1K sh | |
| 33 | Lam Research Stock | $5.8M | 13.5K | 0.5% | —Held | |
| 34 | SPDR S&P 500 ETF Trust ETF | $3.1M | 4.2K | 0.2% | —Held | |
| 35 | Nvidia Stock | $3.0M | 15.2K | 0.2% | ▼−2.4% Reduced · −371 sh | |
| 36 | Abbvie Stock | $3.0M | 12.1K | 0.2% | ▲+0.1% Added · +10 sh | |
| 37 | Alphabet Class A Stock | $2.6M | 7.4K | 0.2% | ▼−4.2% Reduced · −319 sh | |
| 38 | WW Grainger Stock | $2.5M | 1.8K | 0.2% | —Held | |
| 39 | Pepsico Stock | $2.1M | 15.6K | 0.2% | ▲~0% Added · +4 sh | |
| 40 | Stellar Bancorp Stock | $1.8M | 46.4K | 0.1% | —Held | |
| 41 | Chevron Corp Stock | $1.7M | 10.2K | 0.1% | ▲+0.1% Added · +7 sh | |
| 42 | Black Stone Minerals Stock | $1.7M | 120.0K | 0.1% | —Held | |
| 43 | FedEx Stock | $1.4M | 4.6K | 0.1% | ▼−5.8% Reduced · −279 sh | |
| 44 | Waste Management Stock | $1.4M | 6.3K | 0.1% | —Held | |
| 45 | Dorchester Minerals Stock | $1.3M | 52.4K | 0.1% | —Held | |
| 46 | Mastercard Stock | $1.3M | 2.5K | 0.1% | ▼−8.9% Reduced · −249 sh | |
| 47 | Abbott Labs Stock | $1.2M | 13.3K | 0.1% | ▼−0.9% Reduced · −119 sh | |
| 48 | Alphabet Class C Stock | $1.1M | 3.2K | 0.1% | ▲~0% Added · +1 sh | |
| 49 | Sabine Royalty Trust Stock | $1.0M | 14.0K | 0.1% | —Held | |
| 50 | San Juan Basin Royalty Trust Stock | $1.0M | 318.1K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1104366/holdings"
Use Arkolith to show MCDANIEL TERRY & CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.