John McDaniel

Mcdaniel Terry & Co

Assets Managed

$1.177B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 19d ago

Growth Rate

2.5%(2Q avg: -2.52%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcdaniel Terry & Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Mcdaniel Terry & Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.177B in assets, with a quarterly growth rate of 2.5% and a 2-quarter average growth rate of -2.52%. The portfolio is managed by John McDaniel, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MSFT Microsoft Corp Recent Activity Increased 8.02%	9.31%	$109.505M 295,823 shares@ $370.17 avg price	Increased 8.02%
TSM Taiwan Semiconductor-sp Adr Recent Activity Increased 3.95%	7.9%	$92.987M 275,149 shares@ $337.96 avg price	Increased 3.95%
AAPL Apple Inc Recent Activity Increased 25.69%	7.55%	$88.834M 350,028 shares@ $253.8 avg price	Increased 25.69%
NDSN Nordson Corp Recent Activity Increased 9.01%	5.3%	$62.325M 234,252 shares@ $266.07 avg price	Increased 9.01%
APH Amphenol Corp-cl A Recent Activity Increased 3.97%	4.33%	$50.905M 402,891 shares@ $126.36 avg price	Increased 3.97%
ITW Illinois Tool Works Recent Activity Increased 6.91%	4.1%	$48.158M 185,018 shares@ $260.3 avg price	Increased 6.91%
DCI Donaldson Co Inc Recent Activity Increased 10%	3.99%	$46.968M 553,411 shares@ $84.88 avg price	Increased 10%
JNJ Johnson & Johnson Recent Activity Increased 7.51%	3.87%	$45.474M 186,033 shares@ $244.44 avg price	Increased 7.51%
DOV Dover Corp Recent Activity Increased 3.51%	3.82%	$44.853M 215,174 shares@ $208.45 avg price	Increased 3.51%
PCAR Paccar Inc Recent Activity Increased 2.56%	3.78%	$44.459M 384,926 shares@ $115.5 avg price	Increased 2.56%

1-10 of 81