MCDANIEL TERRY & CO
CIK 1104366 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#1.923 dari 8.643 berdasarkan nilai 13F · top 22.2%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,65%
- Bobot 25 kepemilikan teratas
- 89,84%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 21,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,17% Perkiraan pembelian $51.264.778 · penjualan $58.879.551
Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 60,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 32
- Menurun
- 19
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
39,3%
Technology
31,1%
Healthcare
10,8%
Materials
5,1%
Consumer Staples
3,0%
Consumer products
2,5%
Retail
2,3%
Energy
0,6%
Communication Services
0,4%
Financials
0,2%
Logistics & Transportation
0,1%
Financial Services
0,1%
Utilities
0,1%
Consumer Discretionary
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
4,3%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $130.623.991 | 10,21% | 273.518 | $37.637.386 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $110.358.430 | 8,62% | 295.851 | $853.705 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $101.233.650 | 7,91% | 349.854 | $12.399.944 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $70.841.596 | 5,53% | 401.779 | $19.936.268 | Turun ×1 | ||
| NDSN Nordson Corporation - Common Stock | $70.547.247 | 5,51% | 233.840 | $8.222.125 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $50.048.735 | 3,91% | 185.044 | $1.890.357 | Naik ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $49.681.143 | 3,88% | 553.427 | $2.713.142 | Naik ×2 | ||
| DOV Dover Corporation Common Stock | $48.190.315 | 3,77% | 214.867 | $3.337.380 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $47.306.353 | 3,70% | 186.267 | $1.832.447 | Naik ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $46.184.831 | 3,61% | 384.489 | $1.725.927 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $45.794.151 | 3,58% | 164.367 | $2.099.499 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $43.077.067 | 3,37% | 192.351 | $3.971.672 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $40.486.501 | 3,16% | 282.826 | $3.398.114 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $35.798.981 | 2,80% | 440.494 | $2.310.418 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $31.896.726 | 2,49% | 217.517 | $506.777 | Naik ×2 | ||
| CTAS Cintas Corporation - Common Stock | $30.284.102 | 2,37% | 178.058 | $276.060 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $28.143.920 | 2,20% | 94.421 | $10.261.456 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27.612.642 | 2,16% | 115.854 | $3.471.650 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $27.328.172 | 2,14% | 68.719 | $-4.209.998 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $22.828.101 | 1,78% | 53.572 | $4.518.616 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $21.317.133 | 1,67% | 67.708 | $-383.722 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $19.421.261 | 1,52% | 66.243 | $429.868 | Naik ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $17.823.750 | 1,39% | 265.588 | $-554.771 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $17.713.010 | 1,38% | 35.330 | $1.644.057 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $15.296.288 | 1,20% | 68.318 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $15.119.551 | 1,18% | 68.390 | Naik ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $15.098.488 | 1,18% | 57.352 | $3.579.434 | Naik ×2 | ||
| BRKB | $12.582.807 | 0,98% | 25.146 | $542.428 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $11.816.351 | 0,92% | 55.455 | $4.765.878 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $10.471.621 | 0,82% | 40.121 | $-6.990.787 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $7.926.118 | 0,62% | 57.973 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6.379.665 | 0,50% | 51.267 | $-3.519.170 | Naik ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $5.849.955 | 0,46% | 13.500 | $2.965.545 | |||
| SPY SPY | $3.149.876 | 0,25% | 4.218 | $406.742 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.049.172 | 0,24% | 15.239 | $326.788 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $3.037.039 | 0,24% | 12.069 | $414.329 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.628.814 | 0,21% | 7.356 | $421.791 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2.489.532 | 0,19% | 1.830 | $493.350 | |||
| PEP PepsiCo, Inc. - Common Stock | $2.111.117 | 0,16% | 15.592 | $-309.553 | Naik ×1 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $1.825.195 | 0,14% | 46.419 | $125.795 | |||
| CVX Chevron Corporation Common Stock | $1.693.741 | 0,13% | 10.218 | $-418.821 | Naik ×2 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1.676.218 | 0,13% | 119.987 | $-137.985 | |||
| FDX FedEx Corporation Common Stock | $1.428.667 | 0,11% | 4.563 | $-296.042 | Turun ×4 | ||
| WM Waste Management, Inc. Common Stock | $1.398.572 | 0,11% | 6.275 | $-43.360 | |||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $1.323.681 | 0,10% | 52.423 | $-96.982 | |||
| MA Mastercard Incorporated Common Stock | $1.307.112 | 0,10% | 2.545 | $-88.938 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $1.205.085 | 0,09% | 13.281 | $-170.679 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.115.463 | 0,09% | 3.157 | $210.133 | Naik ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $1.024.800 | 0,08% | 14.000 | $-29.960 | |||
| SJT San Juan Basin Royalty Trust Common Stock | $1.021.024 | 0,08% | 318.076 | $-508.922 | |||
| LLY Eli Lilly and Company Common Stock | $898.373 | 0,07% | 749 | $209.465 | |||
| AVGO Broadcom Inc. - Common Stock | $792.142 | 0,06% | 2.097 | $167.860 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $786.442 | 0,06% | 6.213 | $-21.196 | Naik ×4 | ||
| SYY Sysco Corporation Common Stock | $773.263 | 0,06% | 9.252 | $113.548 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $714.643 | 0,06% | 10.009 | $-246.857 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $559.045 | 0,04% | 1.988 | $77.174 | |||
| NVS Novartis AG Common Stock | $521.094 | 0,04% | 3.325 | $13.200 | |||
| MDT Medtronic plc. Ordinary Shares | $485.261 | 0,04% | 6.203 | $-52.229 | |||
| LOW Lowe's Companies, Inc. Common Stock | $482.315 | 0,04% | 2.187 | $-34.311 | |||
| PSX Phillips 66 Common Stock | $461.507 | 0,04% | 2.730 | $-35.844 | |||
| COP ConocoPhillips Common Stock | $443.285 | 0,03% | 4.264 | $-119.563 | |||
| VGT | $438.638 | 0,03% | 3.670 | $187.459 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $433.245 | 0,03% | 7.519 | $-71.302 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $416.006 | 0,03% | 2.749 | $-1.576.884 | Turun ×1 | ||
| MMM 3M Company Common Stock | $395.870 | 0,03% | 2.445 | $40.783 | |||
| HD Home Depot, Inc. (The) Common Stock | $380.375 | 0,03% | 1.079 | $27.879 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $374.109 | 0,03% | 1.384 | $-56.024 | |||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $361.410 | 0,03% | 3.500 | $29.330 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $351.075 | 0,03% | 2.325 | Naik ×1 | |||
| GLD | $345.909 | 0,03% | 939 | $-58.133 | |||
| UPS United Parcel Service, Inc. Common Stock | $326.667 | 0,03% | 3.039 | $-1.278.328 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $321.243 | 0,03% | 553 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $316.579 | 0,02% | 562 | $15.058 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $293.004 | 0,02% | 2.587 | $-28.384 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $284.988 | 0,02% | 787 | $8.082 | |||
| JPM JP Morgan Chase & Co. Common Stock | $278.558 | 0,02% | 851 | $28.522 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $258.055 | 0,02% | 7.020 | $-7.582 | |||
| FFIN First Financial Bankshares, Inc. - Common Stock | $253.826 | 0,02% | 7.336 | $37.781 | |||
| BAC Bank of America Corporation Common Stock | $225.935 | 0,02% | 3.965 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $201.326 | 0,02% | 1.714 | Naik ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $176.863 | 0,01% | 13.318 | $56.520 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $15.296.288 | 68.318 | 1,20% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $15.119.551 | 68.390 | 1,18% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $7.926.118 | 57.973 | 0,62% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $351.075 | 2.325 | 0,03% |
| AMD | $321.243 | 553 | 0,03% |
| BAC | $225.935 | 3.965 | 0,02% |
| CSCO | $201.326 | 1.714 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Dipangkas | -2K | +$37.6M |
| APH | Dipangkas | -1K | +$19.9M |
| AAPL | Dipangkas | -174 | +$12.4M |
| TXN | Beli lebih banyak | +2K | +$10.3M |
| NDSN | Dipangkas | -412 | +$8.2M |
| INTU | Dipangkas | -266 | -$7.0M |
| RSG | Beli lebih banyak | +23K | +$4.8M |
| ETN | Beli lebih banyak | +2K | +$4.5M |
| ISRG | Beli lebih banyak | +305 | -$4.2M |
| ADP | Dipangkas | -116 | +$4.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 134.795 | $30.467.695 | 0,8% |
| XOM | 30 Juni 2026 | 58.887 | $9.990.830 | 22,8% |
| MKC | 30 Juni 2026 | 128.534 | $6.483.236 | 11,4% |
| ADBE | 30 Juni 2026 | 24.922 | $6.058.040 | 32,1% |
| JPM | 31 Des. 2025 | 4.558 | $1.437.730 | 12,2% |
| NOW | 31 Des. 2025 | 774 | $712.297 | -19,4% |
| MU | 31 Des. 2025 | 3.440 | $575.581 | 224,9% |
| WAT | 30 Juni 2026 | 1.737 | $517.211 | 10,7% |
| VEA | 31 Des. 2025 | 8.365 | $501.231 | Tidak lagi dilacak |
| XLU | 31 Des. 2025 | 5.744 | $500.934 | Tidak lagi dilacak |
| NEE | 31 Des. 2025 | 6.146 | $463.932 | 7,7% |
| BX | 31 Des. 2025 | 2.500 | $427.125 | -5,9% |
| IJH | 31 Des. 2025 | 6.440 | $420.274 | Tidak lagi dilacak |
| KRE | 31 Des. 2025 | 5.638 | $356.885 | Tidak lagi dilacak |
| IYT | 31 Des. 2025 | 4.856 | $348.224 | Tidak lagi dilacak |
| CRM | 30 Sep. 2025 | 1.258 | $343.095 | -14,8% |
| AMT | 31 Des. 2025 | 1.737 | $334.060 | -0,5% |
| SOLS | 30 Juni 2026 | 4.283 | $326.193 | -34,4% |
| ORCL | 31 Des. 2025 | 1.156 | $325.113 | -28,6% |
| VNQ | 31 Des. 2025 | 3.467 | $316.953 | Tidak lagi dilacak |
| BLK | 31 Des. 2025 | 265 | $308.956 | 9,1% |
| SPGI | 31 Des. 2025 | 515 | $250.656 | -18,3% |
| VWO | 31 Des. 2025 | 4.078 | $220.946 | Tidak lagi dilacak |
| NEE | 30 Juni 2026 | 2.254 | $209.308 | -1,5% |
| INTC | 30 Sep. 2025 | 9.208 | $206.259 | 174,7% |
| MDLZ | 30 Juni 2025 | 6.960 | $472 | -5,3% |
| DHR | 30 Juni 2025 | 2.223 | $456 | 6,4% |
| AER | 31 Maret 2025 | 3.916 | $375 | 46,5% |
| MRK | 31 Maret 2025 | 3.742 | $372 | 68,6% |
| UNH | 30 Juni 2025 | 597 | $313 | 26,6% |
| TMUS | 30 Juni 2025 | 1.098 | $293 | -22,0% |
| MLM | 30 Juni 2025 | 540 | $258 | -2,9% |
| PANW | 30 Juni 2025 | 1.497 | $255 | 75,4% |
| PFE | 31 Maret 2025 | 9.316 | $247 | 11,6% |
| VOO | 31 Maret 2025 | 447 | $241 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 1.903 | $230 | 351,9% |
| VEEV | 30 Juni 2025 | 956 | $221 | -13,4% |
| QQQ | 31 Maret 2025 | 405 | $207 | |
| FERGXXXX | 31 Maret 2025 | 1.184 | $206 | Tidak lagi dilacak |
| CSGP | 30 Juni 2025 | 2.557 | $203 | -58,7% |