Mcdaniel Terry & CO Portfolio Holdings

Mcdaniel Terry & CO

  • $1.22 Billion
  • Q2 2025

Mcdaniel Terry & CO has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $155M, Apple Inc. with a value of $73.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $65.1M, Automatic Data Processing Inc with a value of $59.8M, and Nordson Corp with a value of $50.4M.

Examining the 13F form we can see an increase of $74.4M in the current position value, from $1.14B to 1.22B.

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

Portfolio value $1.22 Billion
Technology: $434 Million
Industrials: $408 Million
Healthcare: $150 Million
Consumer Defensive: $89.3 Million
Basic Materials: $63.4 Million
Consumer Cyclical: $28 Million
Financial Services: $17 Million
Energy: $15.1 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$155 Million 12.76% of portfolio
312,238
Q2 2025 Reduced 1.08%
$3.85T
$73.7 Million 6.05% of portfolio
359,094
Q2 2025 Reduced 0.15%
$1.22T
$65.1 Million 5.34% of portfolio
287,231
Q2 2025 Reduced 0.71%
$125B
$59.8 Million 4.91% of portfolio
193,992
Q2 2025 Reduced 0.01%
$12.9B
$50.4 Million 4.14% of portfolio
234,966
Q2 2025 Reduced 0.07%
$81.6B
$46.1 Million 3.78% of portfolio
186,272
Q2 2025 Reduced 0.24%
$78.4B
$45.2 Million 3.71% of portfolio
167,846
Q2 2025 Reduced 0.4%
$25B
$40.3 Million 3.31% of portfolio
219,843
Q2 2025 Reduced 0.23%
$21B
$40.3 Million 3.31% of portfolio
180,705
Q2 2025 Reduced 0.2%
$67.1B
$40.3 Million 3.31% of portfolio
408,202
Q2 2025 Reduced 0.31%
$9.87B
$38.6 Million 3.17% of portfolio
556,447
Q2 2025 Reduced 0.64%
$34.1B
$38.2 Million 3.14% of portfolio
401,596
Q2 2025 Reduced 0.03%
$78.7B
$38.2 Million 3.13% of portfolio
286,184
Q2 2025 Reduced 0.13%
$161B
$38 Million 3.12% of portfolio
69,963
Q2 2025 New
$377B
$34.7 Million 2.85% of portfolio
217,950
Q2 2025 Reduced 0.28%
$295B
$31.5 Million 2.59% of portfolio
445,292
Q2 2025 Reduced 0.56%
$188B
$30.9 Million 2.54% of portfolio
39,273
Q2 2025 Reduced 3.49%
$467B
$29.3 Million 2.4% of portfolio
191,669
Q2 2025 Reduced 0.42%
$2.4T
$26.5 Million 2.18% of portfolio
120,748
Q2 2025 Reduced 2.01%
$149B
$25.7 Million 2.11% of portfolio
64,907
Q2 2025 Reduced 2.45%
$38.7B
$21.7 Million 1.78% of portfolio
245,280
Q2 2025 New
$17.6B
$19 Million 1.56% of portfolio
249,953
Q2 2025 Reduced 0.51%
$64.3B
$18.1 Million 1.49% of portfolio
64,281
Q2 2025 Reduced 0.31%
$177B
$17.4 Million 1.43% of portfolio
89,164
Q2 2025 Added 1.17%
$139B
$17.3 Million 1.42% of portfolio
48,588
Q2 2025 Added 24.15%
$16.1B
$15.9 Million 1.31% of portfolio
51,669
Q2 2025 Added 2.55%
$160B
$15.3 Million 1.26% of portfolio
39,507
Q2 2025 Added 2.85%
$54.5B
$15 Million 1.23% of portfolio
87,198
Q2 2025 Reduced 0.81%
$192B
$12.8 Million 1.05% of portfolio
31,597
Q2 2025 Added 3.01%
$159B
$12.8 Million 1.05% of portfolio
42,751
Q2 2025 Added 26.09%
$652B
$12.2 Million 1.0% of portfolio
25,126
Q2 2025 Reduced 0.69%
$468B
$6.37 Million 0.52% of portfolio
59,076
Q2 2025 New
$428B
$3.92 Million 0.32% of portfolio
24,802
Q2 2025 Reduced 7.49%
$0
$3.21 Million 0.26% of portfolio
5,203
Q3 2024 Added 36.35%
$202B
$2.92 Million 0.24% of portfolio
22,116
Q2 2025 Reduced 51.15%
$377B
$2.65 Million 0.22% of portfolio
14,282
Q2 2025 Reduced 0.62%
$1.26T
$2.43 Million 0.2% of portfolio
13,779
Q2 2025 Reduced 8.18%
$233B
$2.48 Million 0.2% of portfolio
18,206
Q2 2025 Added 0.29%
$568B
$2.27 Million 0.19% of portfolio
4,035
Q2 2025 New
$51.9B
$1.9 Million 0.16% of portfolio
1,830
Q2 2024 Reduced 0.05%
$61.6B
$1.91 Million 0.16% of portfolio
18,887
Q2 2025 Reduced 3.6%
$269M
$1.9 Million 0.16% of portfolio
318,076
Q3 2023 Reduced 43.72%
$309B
$1.84 Million 0.15% of portfolio
12,838
Q2 2025 Added 0.03%
$891B
$1.67 Million 0.14% of portfolio
5,745
Q2 2025 Reduced 6.83%
$58.6B
$1.77 Million 0.14% of portfolio
7,767
Q2 2025 New
$2.54B
$1.57 Million 0.13% of portfolio
119,987
Q2 2025 New
$955M
$1.46 Million 0.12% of portfolio
52,423
Q3 2019 Reduced 1.13%
$92.3B
$1.44 Million 0.12% of portfolio
6,275
Q1 2025 Reduced 1.95%
$560B
$1.34 Million 0.11% of portfolio
1,000
Q2 2025 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $1.22 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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