Mcdaniel Terry & CO Portfolio Holdings

Mcdaniel Terry & CO

  • $1.24 Billion
  • Q3 2025

Mcdaniel Terry & CO has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $160M, Apple Inc. with a value of $91.1M, Taiwan Semiconductor Manufacturing CO LTD with a value of $79.9M, Automatic Data Processing Inc with a value of $56.8M, and Nordson Corp with a value of $53.4M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $1.22B to 1.24B.

Below you can find more details about Mcdaniel Terry & CO portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
Technology: $474 Million
Industrials: $408 Million
Healthcare: $135 Million
Consumer Defensive: $83.9 Million
Basic Materials: $63.5 Million
Consumer Cyclical: $27.9 Million
Financial Services: $17.3 Million
Energy: $15.8 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$160 Million 12.92% of portfolio
309,124
Q3 2025 Reduced 1.0%
$4.35T
$91.1 Million 7.35% of portfolio
357,784
Q3 2025 Reduced 0.36%
$1.56T
$79.9 Million 6.45% of portfolio
286,141
Q3 2025 Reduced 0.38%
$108B
$56.8 Million 4.58% of portfolio
193,493
Q3 2025 Reduced 0.26%
$13.3B
$53.4 Million 4.31% of portfolio
235,230
Q3 2025 Added 0.11%
$82.9B
$50.2 Million 4.05% of portfolio
405,867
Q3 2025 Reduced 0.57%
$74.9B
$48.6 Million 3.92% of portfolio
186,354
Q3 2025 Added 0.04%
$73.1B
$45.9 Million 3.7% of portfolio
167,618
Q3 2025 Reduced 0.14%
$10.3B
$45.5 Million 3.67% of portfolio
555,848
Q3 2025 Reduced 0.11%
$34.2B
$39.3 Million 3.17% of portfolio
399,215
Q3 2025 Reduced 0.59%
$82.5B
$37.4 Million 3.02% of portfolio
285,440
Q3 2025 Reduced 0.26%
$18.6B
$37 Million 2.99% of portfolio
180,306
Q3 2025 Reduced 0.22%
$25.5B
$36.7 Million 2.96% of portfolio
220,064
Q3 2025 Added 0.1%
$494B
$35.6 Million 2.88% of portfolio
192,219
Q3 2025 Added 0.29%
$356B
$33.6 Million 2.71% of portfolio
218,380
Q3 2025 Added 0.2%
$189B
$31 Million 2.5% of portfolio
69,209
Q3 2025 Reduced 1.08%
$135B
$28.5 Million 2.3% of portfolio
135,377
Q3 2025 Added 0.33%
$188B
$26.8 Million 2.16% of portfolio
39,280
Q3 2025 Added 0.02%
$2.49T
$26.3 Million 2.12% of portfolio
119,663
Q3 2025 Reduced 0.9%
$135B
$24 Million 1.94% of portfolio
65,033
Q3 2025 Added 0.19%
$152B
$18.6 Million 1.5% of portfolio
49,728
Q3 2025 Added 2.35%
$36.2B
$18 Million 1.46% of portfolio
242,240
Q3 2025 Reduced 1.24%
$53.8B
$17.6 Million 1.42% of portfolio
64,656
Q3 2025 Added 0.58%
$177B
$17.6 Million 1.42% of portfolio
90,305
Q3 2025 Added 1.28%
$16.1B
$16.7 Million 1.35% of portfolio
249,758
Q3 2025 Reduced 0.08%
$222B
$15.8 Million 1.27% of portfolio
32,475
Q3 2025 Added 2.78%
$13.9B
$15.5 Million 1.25% of portfolio
52,075
Q3 2025 Added 0.79%
$158B
$13.6 Million 1.1% of portfolio
38,579
Q3 2025 Reduced 2.35%
$621B
$12.6 Million 1.02% of portfolio
25,126
Q2 2025 Reduced 0.69%
$158B
$11 Million 0.88% of portfolio
44,441
Q3 2025 Added 3.95%
$477B
$6.65 Million 0.54% of portfolio
58,949
Q3 2025 Reduced 0.21%
$505B
$4.62 Million 0.37% of portfolio
24,746
Q3 2025 Reduced 0.23%
$1.68T
$3.35 Million 0.27% of portfolio
13,779
Q2 2025 Reduced 8.18%
$386B
$3.3 Million 0.27% of portfolio
14,242
Q3 2025 Reduced 0.28%
$201B
$2.83 Million 0.23% of portfolio
20,168
Q3 2025 Reduced 8.81%
$0
$2.8 Million 0.23% of portfolio
4,203
Q3 2025 Reduced 19.22%
$216B
$2.44 Million 0.2% of portfolio
18,216
Q3 2025 Added 0.05%
$51B
$2.4 Million 0.19% of portfolio
12,841
Q3 2025 Reduced 85.27%
$526B
$2.3 Million 0.19% of portfolio
4,035
Q2 2025 New
$309B
$2 Million 0.16% of portfolio
12,864
Q3 2025 Added 0.2%
$263M
$1.92 Million 0.15% of portfolio
318,076
Q3 2023 Reduced 43.72%
$49.5B
$1.74 Million 0.14% of portfolio
1,830
Q2 2024 Reduced 0.05%
$2.76B
$1.58 Million 0.13% of portfolio
119,987
Q2 2025 New
$913B
$1.44 Million 0.12% of portfolio
4,558
Q3 2025 Reduced 20.66%
$70.3B
$1.55 Million 0.12% of portfolio
18,545
Q3 2025 Reduced 1.81%
$66B
$1.46 Million 0.12% of portfolio
6,183
Q3 2025 Reduced 20.39%
$943M
$1.36 Million 0.11% of portfolio
52,423
Q3 2019 Reduced 1.13%
$150B
$1.37 Million 0.11% of portfolio
4,156
Q2 2025 Reduced 1.56%
$82B
$1.39 Million 0.11% of portfolio
6,275
Q1 2025 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $1.24 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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