MCDANIEL TERRY & CO
•CIK: 1104366•Filing: Q4 2025
**MCDANIEL TERRY & CO** manages $1.1B across a concentrated portfolio of 76 positions. The firm maintains significant exposure to technology and industrials, highlighted by a $132.4M holding in Microsoft (MSFT) and $80.4M in Taiwan Semiconductor (TSM). Other top allocations include Apple (AAPL) at $75.7M and a combined $140.5M in APH, NDSN, ADP, and DCI. This structure suggests a focus on established market leaders within secular growth sectors.
Total AUM
$1.1B
QoQ Performance
-7.5%
Positions
76
Top 10 Concentration
52.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
TSM
AAPL
MSFT11.5%
TSM7.0%
AAPL6.6%
APH4.6%
NDSN4.5%
ADP4.0%
DCI3.9%
ITW3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.3%
Technology24.7%
Healthcare5.2%
Materials4.9%
Consumer Staples2.7%
Industrial2.5%
Consumer2.4%
Financial1.2%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW2 new positions
↑8 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023