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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$155 Million 12.76% of portfolio
312,238
Q2 2025 Reduced 1.08%
$3.8T
$73.7 Million 6.05% of portfolio
359,094
Q2 2025 Reduced 0.15%
$1.36T
$65.1 Million 5.34% of portfolio
287,231
Q2 2025 Reduced 0.71%
$372B
$34.7 Million 2.85% of portfolio
217,950
Q2 2025 Reduced 0.28%
$286B
$31.5 Million 2.59% of portfolio
445,292
Q2 2025 Reduced 0.56%
$464B
$29.3 Million 2.4% of portfolio
191,669
Q2 2025 Reduced 0.42%
$2.36T
$26.5 Million 2.18% of portfolio
120,748
Q2 2025 Reduced 2.01%
$644B
$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
$443B
$3.92 Million 0.32% of portfolio
24,802
Q2 2025 Reduced 7.49%
$385B
$2.65 Million 0.22% of portfolio
14,282
Q2 2025 Reduced 0.62%
$1.5T
$2.43 Million 0.2% of portfolio
13,779
Q2 2025 Reduced 8.18%
$230B
$2.48 Million 0.2% of portfolio
18,206
Q2 2025 Added 0.29%
$556B
$2.27 Million 0.19% of portfolio
4,035
Q2 2025 New
$308B
$1.84 Million 0.15% of portfolio
12,838
Q2 2025 Added 0.03%
$906B
$1.67 Million 0.14% of portfolio
5,745
Q2 2025 Reduced 6.83%
$1.75T
$953,000 0.08% of portfolio
1,292
Q2 2025 Reduced 27.54%
$230B
$879,000 0.07% of portfolio
2,985
Q2 2025 Reduced 0.5%
$711B
$579,000 0.05% of portfolio
743
Q2 2025 Reduced 4.38%
$1.53T
$559,000 0.05% of portfolio
3,156
Q2 2025 New
$222B
$623,000 0.05% of portfolio
2,133
Q2 2025 Reduced 1.93%
$281B
$514,000 0.04% of portfolio
5,262
Q2 2025 Reduced 4.19%
$265B
$423,000 0.03% of portfolio
3,500
Q2 2025 Reduced 10.14%
$433B
$365,000 0.03% of portfolio
998
Q2 2025 Reduced 4.95%
$243B
$343,000 0.03% of portfolio
1,258
Q2 2025 Reduced 48.02%
$815B
$252,000 0.02% of portfolio
1,156
Q2 2025 New

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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