MCDANIEL TERRY & CO
CIK: 1104366SEC EDGAR →
Portfolio Value
$119.6B
Holdings
81
As of
Q1 2026
New Positions
81
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Donaldson | 553,411 | $47.0B | 39.26% |
| 2 | Coca-Cola | 440,349 | $33.5B | 27.99% |
| 3 | Alcon | 243,992 | $18.4B | 15.36% |
| 4 | McCormick & Co | 128,534 | $6.5B | 5.42% |
| 5 | Black Stone Minerals | 119,987 | $1.8B | 1.52% |
| 6 | Stellar Bancorp | 46,419 | $1.7B | 1.42% |
| 7 | United Parcel Service | 16,314 | $1.6B | 1.34% |
| 8 | San Juan Basin Royalty Trust | 318,076 | $1.5B | 1.28% |
| 9 | Dorchester Minerals | 52,423 | $1.4B | 1.19% |
| 10 | Sabine Royalty Trust | 14,000 | $1.1B | 0.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 15 | $48.9B | 40.9% |
| Consumer Defensive | 5 | $34.2B | 28.6% |
| Healthcare | 13 | $19.5B | 16.3% |
| Financial Services | 8 | $8.7B | 7.3% |
| Energy | 9 | $6.1B | 5.1% |
| Communication Services | 4 | $964.9M | 0.8% |
| Technology | 14 | $532.1M | 0.4% |
| Basic Materials | 3 | $388.9M | 0.3% |
| Utilities | 2 | $210.1M | 0.2% |
| Unknown | 4 | $43.0M | 0.0% |
| Consumer Cyclical | 4 | $25.4M | 0.0% |