MCDANIEL TERRY & CO
CIK 1104366 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 2065（共 9443） · 前 21.9%
投资组合价值同比（季度）：+8.7% 13F不披露现金
- 前十大持仓权重
- 56.65%
- 前二十五大持仓权重
- 89.84%
- 持仓高于 1%
- 27
- 有效持仓数量
- 21.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.17% 估计买入 $51264778 · 卖出 $58879551
中位数持有期：5.5 季度 跟踪时间 Q4 2024–Q2 2026 · 60.4% 仍持有
- 新仓位
- 7
- 增加
- 32
- 减少
- 19
- 已结清
- 7
本页内容
与标普500指数的表现对比
年化：+10.9% · 标普500指数：+21.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.9% · 已排除期权：0.0%
行业细分
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%
其他/未映射
4.3%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $130623991 | 10.21% | 273518 | $37637386 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $110358430 | 8.62% | 295851 | $853705 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $101233650 | 7.91% | 349854 | $12399944 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $70841596 | 5.53% | 401779 | $19936268 | 下跌 ×1 | ||
| NDSN Nordson Corporation - Common Stock | $70547247 | 5.51% | 233840 | $8222125 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $50048735 | 3.91% | 185044 | $1890357 | 上涨 ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $49681143 | 3.88% | 553427 | $2713142 | 上涨 ×2 | ||
| DOV Dover Corporation Common Stock | $48190315 | 3.77% | 214867 | $3337380 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $47306353 | 3.70% | 186267 | $1832447 | 上涨 ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $46184831 | 3.61% | 384489 | $1725927 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $45794151 | 3.58% | 164367 | $2099499 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $43077067 | 3.37% | 192351 | $3971672 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $40486501 | 3.16% | 282826 | $3398114 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $35798981 | 2.80% | 440494 | $2310418 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $31896726 | 2.49% | 217517 | $506777 | 上涨 ×2 | ||
| CTAS Cintas Corporation - Common Stock | $30284102 | 2.37% | 178058 | $276060 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $28143920 | 2.20% | 94421 | $10261456 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27612642 | 2.16% | 115854 | $3471650 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $27328172 | 2.14% | 68719 | $-4209998 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $22828101 | 1.78% | 53572 | $4518616 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $21317133 | 1.67% | 67708 | $-383722 | 上涨 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $19421261 | 1.52% | 66243 | $429868 | 上涨 ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $17823750 | 1.39% | 265588 | $-554771 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $17713010 | 1.38% | 35330 | $1644057 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $15296288 | 1.20% | 68318 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $15119551 | 1.18% | 68390 | 上涨 ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $15098488 | 1.18% | 57352 | $3579434 | 上涨 ×2 | ||
| BRKB | $12582807 | 0.98% | 25146 | $542428 | 上涨 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $11816351 | 0.92% | 55455 | $4765878 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $10471621 | 0.82% | 40121 | $-6990787 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $7926118 | 0.62% | 57973 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6379665 | 0.50% | 51267 | $-3519170 | 上涨 ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $5849955 | 0.46% | 13500 | $2965545 | |||
| SPY SPY | $3149876 | 0.25% | 4218 | $406742 | |||
| NVDA NVIDIA Corporation - Common Stock | $3049172 | 0.24% | 15239 | $326788 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $3037039 | 0.24% | 12069 | $414329 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2628814 | 0.21% | 7356 | $421791 | 下跌 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2489532 | 0.19% | 1830 | $493350 | |||
| PEP PepsiCo, Inc. - Common Stock | $2111117 | 0.16% | 15592 | $-309553 | 上涨 ×1 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $1825195 | 0.14% | 46419 | $125795 | |||
| CVX Chevron Corporation Common Stock | $1693741 | 0.13% | 10218 | $-418821 | 上涨 ×2 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1676218 | 0.13% | 119987 | $-137985 | |||
| FDX FedEx Corporation Common Stock | $1428667 | 0.11% | 4563 | $-296042 | 下跌 ×4 | ||
| WM Waste Management, Inc. Common Stock | $1398572 | 0.11% | 6275 | $-43360 | |||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $1323681 | 0.10% | 52423 | $-96982 | |||
| MA Mastercard Incorporated Common Stock | $1307112 | 0.10% | 2545 | $-88938 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $1205085 | 0.09% | 13281 | $-170679 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1115463 | 0.09% | 3157 | $210133 | 上涨 ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $1024800 | 0.08% | 14000 | $-29960 | |||
| SJT San Juan Basin Royalty Trust Common Stock | $1021024 | 0.08% | 318076 | $-508922 | |||
| LLY Eli Lilly and Company Common Stock | $898373 | 0.07% | 749 | $209465 | |||
| AVGO Broadcom Inc. - Common Stock | $792142 | 0.06% | 2097 | $167860 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $786442 | 0.06% | 6213 | $-21196 | 上涨 ×4 | ||
| SYY Sysco Corporation Common Stock | $773263 | 0.06% | 9252 | $113548 | 上涨 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $714643 | 0.06% | 10009 | $-246857 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $559045 | 0.04% | 1988 | $77174 | |||
| NVS Novartis AG Common Stock | $521094 | 0.04% | 3325 | $13200 | |||
| MDT Medtronic plc. Ordinary Shares | $485261 | 0.04% | 6203 | $-52229 | |||
| LOW Lowe's Companies, Inc. Common Stock | $482315 | 0.04% | 2187 | $-34311 | |||
| PSX Phillips 66 Common Stock | $461507 | 0.04% | 2730 | $-35844 | |||
| COP ConocoPhillips Common Stock | $443285 | 0.03% | 4264 | $-119563 | |||
| VGT | $438638 | 0.03% | 3670 | $187459 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $433245 | 0.03% | 7519 | $-71302 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $416006 | 0.03% | 2749 | $-1576884 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $395870 | 0.03% | 2445 | $40783 | |||
| HD Home Depot, Inc. (The) Common Stock | $380375 | 0.03% | 1079 | $27879 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $374109 | 0.03% | 1384 | $-56024 | |||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $361410 | 0.03% | 3500 | $29330 | |||
| 未知发行人 (CUSIP: 314352105) | $351075 | 0.03% | 2325 | 上涨 ×1 | |||
| GLD | $345909 | 0.03% | 939 | $-58133 | |||
| UPS United Parcel Service, Inc. Common Stock | $326667 | 0.03% | 3039 | $-1278328 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $321243 | 0.03% | 553 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $316579 | 0.02% | 562 | $15058 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $293004 | 0.02% | 2587 | $-28384 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $284988 | 0.02% | 787 | $8082 | |||
| JPM JP Morgan Chase & Co. Common Stock | $278558 | 0.02% | 851 | $28522 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $258055 | 0.02% | 7020 | $-7582 | |||
| FFIN First Financial Bankshares, Inc. - Common Stock | $253826 | 0.02% | 7336 | $37781 | |||
| BAC Bank of America Corporation Common Stock | $225935 | 0.02% | 3965 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $201326 | 0.02% | 1714 | 上涨 ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $176863 | 0.01% | 13318 | $56520 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 134795 | $30467695 | 0.8% |
| XOM | 2026年6月30日 | 58887 | $9990830 | 22.8% |
| MKC | 2026年6月30日 | 128534 | $6483236 | 11.4% |
| ADBE | 2026年6月30日 | 24922 | $6058040 | 32.1% |
| JPM | 2025年12月31日 | 4558 | $1437730 | 12.2% |
| NOW | 2025年12月31日 | 774 | $712297 | -19.4% |
| MU | 2025年12月31日 | 3440 | $575581 | 224.9% |
| WAT | 2026年6月30日 | 1737 | $517211 | 10.7% |
| VEA | 2025年12月31日 | 8365 | $501231 | 不再跟踪 |
| XLU | 2025年12月31日 | 5744 | $500934 | 不再跟踪 |
| NEE | 2025年12月31日 | 6146 | $463932 | 7.7% |
| BX | 2025年12月31日 | 2500 | $427125 | -5.9% |
| IJH | 2025年12月31日 | 6440 | $420274 | 不再跟踪 |
| KRE | 2025年12月31日 | 5638 | $356885 | 不再跟踪 |
| IYT | 2025年12月31日 | 4856 | $348224 | 不再跟踪 |
| CRM | 2025年9月30日 | 1258 | $343095 | -14.8% |
| AMT | 2025年12月31日 | 1737 | $334060 | -0.5% |
| SOLS | 2026年6月30日 | 4283 | $326193 | -34.4% |
| ORCL | 2025年12月31日 | 1156 | $325113 | -28.6% |
| VNQ | 2025年12月31日 | 3467 | $316953 | 不再跟踪 |
| BLK | 2025年12月31日 | 265 | $308956 | 9.1% |
| SPGI | 2025年12月31日 | 515 | $250656 | -18.3% |
| VWO | 2025年12月31日 | 4078 | $220946 | 不再跟踪 |
| NEE | 2026年6月30日 | 2254 | $209308 | -1.5% |
| INTC | 2025年9月30日 | 9208 | $206259 | 174.7% |
| MDLZ | 2025年6月30日 | 6960 | $472 | -5.3% |
| DHR | 2025年6月30日 | 2223 | $456 | 6.4% |
| AER | 2025年3月31日 | 3916 | $375 | 46.5% |
| MRK | 2025年3月31日 | 3742 | $372 | 68.6% |
| UNH | 2025年6月30日 | 597 | $313 | 26.6% |
| TMUS | 2025年6月30日 | 1098 | $293 | -22.0% |
| MLM | 2025年6月30日 | 540 | $258 | -2.9% |
| PANW | 2025年6月30日 | 1497 | $255 | 75.4% |
| PFE | 2025年3月31日 | 9316 | $247 | 11.6% |
| VOO | 2025年3月31日 | 447 | $241 | 不再跟踪 |
| AMD | 2025年3月31日 | 1903 | $230 | 351.9% |
| VEEV | 2025年6月30日 | 956 | $221 | -13.4% |
| QQQ | 2025年3月31日 | 405 | $207 | |
| FERGXXXX | 2025年3月31日 | 1184 | $206 | 不再跟踪 |
| CSGP | 2025年6月30日 | 2557 | $203 | -58.7% |