Mcdaniel Terry portfolio
Wealth adviserPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 30, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Mcdaniel Terry reported a $1.3 bn portfolio of 80 companies (81 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are TSM, MSFT, AAPL. During the quarter it exited McCORMICK.
Sections with a free account
What changed this quarter
30 positions with a change (3 new, 13 added to, 9 trimmed, 5 sold); also, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- McCORMICK−0.5 ppof portfolioSold out0.6% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan Semiconductor ManufacturingTSM10.2%
- MicrosoftMSFT8.6%
- AppleAAPL7.9%
- AmphenolAPH5.5%
- NordsonNDSN5.5%
- Illinois Tool WorksITW3.9%
- DonaldsonDCI3.9%
- DoverDOV3.8%
- Johnson & JohnsonJNJ3.7%
- PaccarPCAR3.6%
- EcolabECL3.6%
- Automatic Data ProcessingADP3.4%
- Emerson ElectricEMR3.2%
- Coca-ColaKO2.8%
- Procter & GamblePG2.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 38%
- ● Industrials 32%
- ● Health Care 11%
- ● Consumer Discretionary 6%
- ● Consumer Staples 6%
- ● Materials 5%
- ● Financials 1%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 81
Q2 2026: 57%
Q2 2026: 1.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Waycross PartnersInvestment firm · $1.3 bn
- Wilkinson Global Asset Management$1.3 bn
- Prime Capital ManagementInvestment firm · $1.3 bn
- Advent Capital ManagementInvestment firm · $1.2 bn
- Baskin Financial Services$1.2 bn
- Cadian Capital ManagementInvestment firm · $1.3 bn