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McDaniel Terry & Co

SEC CIK
0001104366
Latest filing
Nov 5, 2026

The latest 13F from McDaniel Terry & Co covers Q3 2026 (filed Nov 5, 2026): 81 long positions worth $1.34B. The top 10 holdings make up 57.7% of the portfolio, and the largest is Microsoft Corp (MSFT) at 11.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
2
Est. +$1.38M
Added
21
Est. +$10.2M
Reduced
33
Est. −$13.4M
Sold out
2
Est. −$2.03M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    11.3%$150.7MHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    9.2%$122.6MHistory
  3. AAPLApple Inc.
    8.7%$116.2MHistory
  4. NDSNNordson Corp
    5.7%$76.4MHistory
  5. APHAmphenol Corp
    5.0%$67.1MHistory

Share of portfolio

Top 5 holdings and the other 76 positions, by share of portfolio value

  1. MSFT11.3%
  2. TSM9.2%
  3. AAPL8.7%
  4. NDSN5.7%
  5. APH5.0%
  6. Other 76 positions60.2%

Biggest buys

New and added positions, by estimated amount bought

  1. HONAHoneywell Aerospace Inc.
    +$3.80MAddedHistory
  2. RSGRepublic Services, Inc.
    +$1.74MAddedHistory
  3. SYKStryker Corp
    +$1.48MAddedHistory
  4. PBProsperity Bancshares Inc
    +$1.17MNewHistory
  5. ETNEaton Corp plc
    +$730.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ZBRAZebra Technologies Corp
    +0.46 pp1.2% → 1.6%History
  2. TMOThermo Fisher Scientific Inc.
    +0.42 pp1.4% → 1.8%History
  3. PBProsperity Bancshares Inc
    +0.09 pp0.0% → 0.1%History
  4. RSGRepublic Services, Inc.
    +0.08 pp0.9% → 1.0%History
  5. NVDANVIDIA Corp
    +0.02 pp0.2% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$5.74MReducedHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$2.15MReducedHistory
  3. STELStellar Bancorp, Inc.
    −$1.83MSold outHistory
  4. MSFTMicrosoft Corp
    −$1.04MReducedHistory
  5. APHAmphenol Corp
    −$611.3KReducedConverted for a 2-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −1.04 pp10.2% → 9.2%History
  2. DOVDOVER Corp
    −0.76 pp3.8% → 3.0%History
  3. HONHoneywell International Inc
    −0.55 pp1.2% → 0.6%History
  4. APHAmphenol Corp
    −0.52 pp5.5% → 5.0%History
  5. PCARPaccar Inc
    −0.47 pp3.6% → 3.1%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.34B
+$58.7M (+4.6%) vs. prior quarter
Positions
81
0 vs. prior quarter
Top 10 concentration
57.7%
Top 10 as share of value
Turnover
0.9%
Q3 2026, one quarter
Average holding period
21.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.34B (Q3 2026)

Q1 2021: $817.1MQ2 2021: $867.6MQ3 2021: $857.2MQ4 2021: $998.5MQ1 2022: $925.3MQ2 2022: $810.1MQ3 2022: $772.0MQ4 2022: $860.0MQ1 2023: $917.8MQ2 2023: $982.8MQ3 2023: $960.1MQ4 2023: $1.05BQ1 2024: $1.12BQ2 2024: $1.15BQ3 2024: $1.19BQ4 2024: $1.22BQ1 2025: $1.14BQ2 2025: $1.22BQ3 2025: $1.24BQ4 2025: $1.15BQ1 2026: $1.18BQ2 2026: $1.28BQ3 2026: $1.34B
Q1 2021Q3 2026
13F filings of McDaniel Terry & Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Nov 5, 202681$1.34BMSFTTSMAAPLvs. Q2 2026SEC
Q2 2026Jul 30, 202681$1.28BTSMMSFTAAPLvs. Q1 2026SEC
Q1 2026May 5, 202681$1.18BMSFTTSMAAPLvs. Q4 2025SEC
Q4 2025Feb 10, 202676$1.15BMSFTTSMAAPLvs. Q3 2025SEC
Q3 2025Oct 22, 202590$1.24BMSFTAAPLTSMvs. Q2 2025SEC
Q2 2025Jul 31, 202591$1.22BMSFTAAPLTSMvs. Q1 2025SEC
Q1 2025Apr 24, 202599$1.14BMSFTAAPLADPvs. Q4 2024SEC
Q4 2024Feb 3, 2025101$1.22BMSFTAAPLTSMvs. Q3 2024SEC
Q3 2024Oct 23, 202498$1.19BMSFTAAPLNDSNvs. Q2 2024SEC
Q2 2024Aug 5, 202494$1.15BMSFTAAPLTSMvs. Q1 2024SEC
Q1 2024Apr 29, 2024102$1.12BMSFTAAPLNDSNvs. Q4 2023SEC
Q4 2023Jan 24, 202485$1.05BMSFTAAPLNDSNvs. Q3 2023SEC
Q3 2023Oct 23, 202384$960.1MMSFTAAPLNDSNvs. Q2 2023SEC
Q2 2023Jul 21, 202388$982.8MMSFTAAPLNDSNvs. Q1 2023SEC
Q1 2023May 5, 202392$917.8MMSFTAAPLNDSNvs. Q4 2022SEC
Q4 2022Jan 23, 202389$860.0MMSFTNDSNAAPLvs. Q3 2022SEC
Q3 2022Oct 6, 202290$772.0MMSFTAAPLNDSNvs. Q2 2022SEC
Q2 2022Jul 28, 202293$810.1MMSFTAAPLNDSNvs. Q1 2022SEC
Q1 2022Apr 27, 202299$925.3MMSFTAAPLNDSNvs. Q4 2021SEC
Q4 2021Jan 20, 202297$998.5MMSFTAAPLNDSNvs. Q3 2021SEC
Q3 2021Dec 6, 202189$857.2MMSFTNDSNAAPLvs. Q2 2021SEC
Q2 2021Aug 11, 202192$867.6MMSFTAAPLNDSNvs. Q1 2021SEC
Q1 2021May 17, 202186$817.1MMSFTAAPLNDSN–SEC