Arkolith/Funds/McDaniel Terry & Co

McDaniel Terry & Co

CIK 1104366
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

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.

Opened
7
bought for the first time
Added to
32
already held, bought more
Trimmed
19
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
57%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
44%
Industrials
21%
Health Care
9%
Consumer Discretionary
8%
Materials
8%
Consumer Staples
3%
ETF / fund or unclassified
3%
Financials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as McDaniel Terry & Co

Manager / fundShared namesTheir $ in those
Arax Advisory Partners80 / 80$3.3B
Integrated Wealth Concepts LLC78 / 80$2.6B
ROTHSCHILD INVESTMENT LLC78 / 80$925.1M
ASSETMARK, INC77 / 80$8.5B
Steward Partners Investment Advisory, LLC77 / 80$5.8B
Beacon Pointe Advisors, LLC77 / 80$4.3B
MORGAN STANLEY76 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

81 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor
ADR
$130.6M273.5K
10.2%
−0.6%
Reduced · −2K sh
2Microsoft
Stock
$110.4M295.9K
8.6%
~0%
Added · +28 sh
3Apple
Stock
$101.2M349.9K
7.9%
~0%
Reduced · −174 sh
4Amphenol
Stock
$70.8M401.8K
5.5%
−0.3%
Reduced · −1K sh
5Nordson
Stock
$70.5M233.8K
5.5%
−0.2%
Reduced · −412 sh
6Illinois Tool Works
Stock
$50.0M185.0K
3.9%
~0%
Added · +26 sh
7Donaldson
Stock
$49.7M553.4K
3.9%
~0%
Added · +16 sh
8Dover
Stock
$48.2M214.9K
3.8%
−0.1%
Reduced · −307 sh
9Johnson & Johnson
Stock
$47.3M186.3K
3.7%
+0.1%
Added · +234 sh
10Paccar
Stock
$46.2M384.5K
3.6%
−0.1%
Reduced · −437 sh
11Ecolab
Stock
$45.8M164.4K
3.6%
+0.1%
Added · +114 sh
12Automatic Data Processing
Stock
$43.1M192.4K
3.4%
−0.1%
Reduced · −116 sh
13Emerson Electric
Stock
$40.5M282.8K
3.2%
−0.1%
Reduced · −248 sh
14Coca-Cola
Stock
$35.8M440.5K
2.8%
~0%
Added · +145 sh
15Procter & Gamble
Stock
$31.9M217.5K
2.5%
+0.1%
Added · +195 sh
16Cintas
Stock
$30.3M178.1K
2.4%
+0.4%
Added · +643 sh
17Texas Instruments
Stock
$28.1M94.4K
2.2%
+2.5%
Added · +2K sh
18Amazon
Stock
$27.6M115.9K
2.2%
−0.1%
Reduced · −58 sh
19Intuitive Surgical
Stock
$27.3M68.7K
2.1%
+0.4%
Added · +305 sh
20Eaton
Stock
$22.8M53.6K
1.8%
+4.7%
Added · +2K sh
21Stryker
Stock
$21.3M67.7K
1.7%
+2.5%
Added · +2K sh
22Air Products & Chemicals
Stock
$19.4M66.2K
1.5%
+1.3%
Added · +866 sh
23Alcon
Stock
$17.8M265.6K
1.4%
+8.8%
Added · +22K sh
24Thermo Fisher Scientific
Stock
$17.7M35.3K
1.4%
+8.1%
Added · +3K sh
25Honeywell
Stock
$15.3M68.3K
1.2%
New
New position
26Honeywell Aerospace
Stock
$15.1M68.4K
1.2%
New
New position
27Zebra Technologies
Stock
$15.1M57.4K
1.2%
+4.1%
Added · +2K sh
28Berkshire Hathaway Class B
Stock
$12.6M25.1K
1.0%
+0.1%
Added · +20 sh
29Republic Services
Stock
$11.8M55.5K
0.9%
+72%
Added · +23K sh
30Intuit
Stock
$10.5M40.1K
0.8%
−0.7%
Reduced · −266 sh
31Exxon Mobil
Stock
$7.9M58.0K
0.6%
New
New position
32Accenture
Stock
$6.4M51.3K
0.5%
+2.7%
Added · +1K sh
33Lam Research
Stock
$5.8M13.5K
0.5%
Held
34SPDR S&P 500 ETF Trust
ETF
$3.1M4.2K
0.2%
Held
35Nvidia
Stock
$3.0M15.2K
0.2%
−2.4%
Reduced · −371 sh
36Abbvie
Stock
$3.0M12.1K
0.2%
+0.1%
Added · +10 sh
37Alphabet Class A
Stock
$2.6M7.4K
0.2%
−4.2%
Reduced · −319 sh
38WW Grainger
Stock
$2.5M1.8K
0.2%
Held
39Pepsico
Stock
$2.1M15.6K
0.2%
~0%
Added · +4 sh
40Stellar Bancorp
Stock
$1.8M46.4K
0.1%
Held
41Chevron Corp
Stock
$1.7M10.2K
0.1%
+0.1%
Added · +7 sh
42Black Stone Minerals
Stock
$1.7M120.0K
0.1%
Held
43FedEx
Stock
$1.4M4.6K
0.1%
−5.8%
Reduced · −279 sh
44Waste Management
Stock
$1.4M6.3K
0.1%
Held
45Dorchester Minerals
Stock
$1.3M52.4K
0.1%
Held
46Mastercard
Stock
$1.3M2.5K
0.1%
−8.9%
Reduced · −249 sh
47Abbott Labs
Stock
$1.2M13.3K
0.1%
−0.9%
Reduced · −119 sh
48Alphabet Class C
Stock
$1.1M3.2K
0.1%
~0%
Added · +1 sh
49Sabine Royalty Trust
Stock
$1.0M14.0K
0.1%
Held
50San Juan Basin Royalty Trust
Stock
$1.0M318.1K
0.1%
Held
Showing 50 of 81 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202681$1.3B13F-HR
Q1 2026Mar 31, 2026May 5, 202681$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 10, 202676$1.1B13F-HR
Q3 2025Sep 30, 2025Oct 22, 202590$1.2B13F-HR

Data source

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.