MCDANIEL TERRY & CO
AUSTIN TX · SEC CIK 0001104366
$12.80亿2026Q2 申报市值
81持仓数
56.6%前十大占比 · 第一大 10.2%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$1,511.96万
XOM 新建仓+$792.61万
RSG 加仓+$495.71万
ALC 加仓+$144.93万
TMO 加仓+$132.26万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1,488.41万
Exxon Mobil 清仓-$999.08万
MKC 清仓-$648.32万
ADBE 清仓-$605.80万
BDX 减仓-$150.21万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | $1.31亿 | 10.21% | 273,518 | -1,631 | -0.6% | -$77.89万 | 减仓 |
| MSFT | Microsoft | $1.10亿 | 8.62% | 295,851 | 28 | 0.0% | $1.04万 | 加仓 |
| AAPL | Apple | $1.01亿 | 7.91% | 349,854 | -174 | -0.0% | -$5.03万 | 减仓 |
| APH | Amphenol | $7,084.16万 | 5.53% | 401,779 | -1,112 | -0.3% | -$19.61万 | 减仓 |
| NDSN | Nordson | $7,054.72万 | 5.51% | 233,840 | -412 | -0.2% | -$12.43万 | 减仓 |
| ITW | Illinois Tool Works | $5,004.87万 | 3.91% | 185,044 | 26 | 0.0% | $7,032 | 加仓 |
| DCI | Donaldson | $4,968.11万 | 3.88% | 553,427 | 16 | 0.0% | $1,436 | 加仓 |
| DOV | Dover | $4,819.03万 | 3.77% | 214,867 | -307 | -0.1% | -$6.89万 | 减仓 |
| JNJ | Johnson & Johnson | $4,730.64万 | 3.70% | 186,267 | 234 | 0.1% | $5.94万 | 加仓 |
| PCAR | Paccar | $4,618.48万 | 3.61% | 384,489 | -437 | -0.1% | -$5.25万 | 减仓 |
| ECL | Ecolab | $4,579.42万 | 3.58% | 164,367 | 114 | 0.1% | $3.18万 | 加仓 |
| ADP | Automatic Data Processing | $4,307.71万 | 3.37% | 192,351 | -116 | -0.1% | -$2.60万 | 减仓 |
| EMR | Emerson Electric | $4,048.65万 | 3.16% | 282,826 | -248 | -0.1% | -$3.55万 | 减仓 |
| KO | Coca-Cola | $3,579.90万 | 2.80% | 440,494 | 145 | 0.0% | $1.18万 | 加仓 |
| PG | Procter & Gamble | $3,189.67万 | 2.49% | 217,517 | 195 | 0.1% | $2.86万 | 加仓 |
| CTAS | Cintas | $3,028.41万 | 2.37% | 178,058 | 643 | 0.4% | $10.94万 | 加仓 |
| TXN | Texas Instruments | $2,814.39万 | 2.20% | 94,421 | 2,310 | 2.5% | $68.85万 | 加仓 |
| AMZN | Amazon | $2,761.26万 | 2.16% | 115,854 | -58 | -0.1% | -$1.38万 | 减仓 |
| ISRG | Intuitive Surgical | $2,732.82万 | 2.14% | 68,719 | 305 | 0.4% | $12.13万 | 加仓 |
| ETN | Eaton | $2,282.81万 | 1.78% | 53,572 | 2,381 | 4.7% | $101.46万 | 加仓 |
| SYK | Stryker | $2,131.71万 | 1.67% | 67,708 | 1,666 | 2.5% | $52.45万 | 加仓 |
| APD | Air Products & Chemicals | $1,942.13万 | 1.52% | 66,243 | 866 | 1.3% | $25.39万 | 加仓 |
| ALC | Alcon | $1,782.38万 | 1.39% | 265,588 | 21,596 | 8.9% | $144.93万 | 加仓 |
| TMO | Thermo Fisher Scientific | $1,771.30万 | 1.38% | 35,330 | 2,638 | 8.1% | $132.26万 | 加仓 |
| HON | Honeywell | $1,529.63万 | 1.20% | 68,318 | -66,477 | -49.3% | -$1,488.41万 | 减仓 |
| HONA | Honeywell Aerospace | $1,511.96万 | 1.18% | 68,390 | 68,390 | — | $1,511.96万 | 新建仓 |
| ZBRA | Zebra Technologies | $1,509.85万 | 1.18% | 57,352 | 2,258 | 4.1% | $59.44万 | 加仓 |
| BRK/B | Berkshire Hathaway Class B | $1,258.28万 | 0.98% | 25,146 | 20 | 0.1% | $1.00万 | 加仓 |
| RSG | Republic Services | $1,181.64万 | 0.92% | 55,455 | 23,264 | 72.3% | $495.71万 | 加仓 |
| INTU | Intuit | $1,047.16万 | 0.82% | 40,121 | -266 | -0.7% | -$6.94万 | 减仓 |
| XOM | Exxon Mobil | $792.61万 | 0.62% | 57,973 | 57,973 | — | $792.61万 | 新建仓 |
| ACN | Accenture | $637.97万 | 0.50% | 51,267 | 1,346 | 2.7% | $16.75万 | 加仓 |
| LRCX | Lam Research | $585.00万 | 0.46% | 13,500 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF Trust | $314.99万 | 0.25% | 4,218 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia | $304.92万 | 0.24% | 15,239 | -371 | -2.4% | -$7.42万 | 减仓 |
| ABBV | Abbvie | $303.70万 | 0.24% | 12,069 | 10 | 0.1% | $2,516 | 加仓 |
| GOOGL | Alphabet Class A | $262.88万 | 0.21% | 7,356 | -319 | -4.2% | -$11.40万 | 减仓 |
| GWW | WW Grainger | $248.95万 | 0.19% | 1,830 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico | $211.11万 | 0.16% | 15,592 | 4 | 0.0% | $542 | 加仓 |
| — | Stellar Bancorp | $182.52万 | 0.14% | 46,419 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $169.37万 | 0.13% | 10,218 | 7 | 0.1% | $1,160 | 加仓 |
| BSM | Black Stone Minerals | $167.62万 | 0.13% | 119,987 | 0 | 0.0% | — | 不变 |
| FDX | FedEx | $142.87万 | 0.11% | 4,563 | -279 | -5.8% | -$8.74万 | 减仓 |
| WM | Waste Management | $139.86万 | 0.11% | 6,275 | 0 | 0.0% | — | 不变 |
| DMLP | Dorchester Minerals | $132.37万 | 0.10% | 52,423 | 0 | 0.0% | — | 不变 |
| MA | Mastercard | $130.71万 | 0.10% | 2,545 | -249 | -8.9% | -$12.79万 | 减仓 |
| ABT | Abbott Labs | $120.51万 | 0.09% | 13,281 | -119 | -0.9% | -$1.08万 | 减仓 |
| GOOG | Alphabet Class C | $111.55万 | 0.09% | 3,157 | 1 | 0.0% | $353 | 加仓 |
| SBR | Sabine Royalty Trust | $102.48万 | 0.08% | 14,000 | 0 | 0.0% | — | 不变 |
| — | San Juan Basin Royalty Trust | $102.10万 | 0.08% | 318,076 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly | $89.84万 | 0.07% | 749 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom | $79.21万 | 0.06% | 2,097 | 80 | 4.0% | $3.02万 | 加仓 |
| DUK | Duke Energy | $78.64万 | 0.06% | 6,213 | 45 | 0.7% | $5,696 | 加仓 |
| SYY | Sysco | $77.33万 | 0.06% | 9,252 | 3 | 0.0% | $251 | 加仓 |
| NFLX | Netflix | $71.46万 | 0.06% | 10,009 | 9 | 0.1% | $643 | 加仓 |
| IBM | IBM | $55.90万 | 0.04% | 1,988 | 0 | 0.0% | — | 不变 |
| NVS | Novartis | $52.11万 | 0.04% | 3,325 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic | $48.53万 | 0.04% | 6,203 | 0 | 0.0% | — | 不变 |
| LOW | Lowes | $48.23万 | 0.04% | 2,187 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $46.15万 | 0.04% | 2,730 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $44.33万 | 0.03% | 4,264 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF | $43.86万 | 0.03% | 3,670 | 790 | 27.4% | $9.44万 | 加仓 |
| BMY | Bristol-Myers Squibb | $43.32万 | 0.03% | 7,519 | -800 | -9.6% | -$4.61万 | 减仓 |
| BDX | Becton Dickinson | $41.60万 | 0.03% | 2,749 | -9,926 | -78.3% | -$150.21万 | 减仓 |
| MMM | 3M | $39.59万 | 0.03% | 2,445 | 0 | 0.0% | — | 不变 |
| HD | Home Depot | $38.04万 | 0.03% | 1,079 | 7 | 0.7% | $2,468 | 加仓 |
| MCD | McDonalds | $37.41万 | 0.03% | 1,384 | 0 | 0.0% | — | 不变 |
| TCBI | Texas Capital Bancshares | $36.14万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| FDXF | FedEx Freight | $35.11万 | 0.03% | 2,325 | 2,325 | — | $35.11万 | 新建仓 |
| GLD | SPDR Gold Shares | $34.59万 | 0.03% | 939 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service | $32.67万 | 0.03% | 3,039 | -13,275 | -81.4% | -$142.70万 | 减仓 |
| AMD | Advanced Micro Devices | $32.12万 | 0.03% | 553 | 553 | — | $32.12万 | 新建仓 |
| META | Meta Platforms | $31.66万 | 0.02% | 562 | 35 | 6.6% | $1.97万 | 加仓 |
| WMT | Walmart | $29.30万 | 0.02% | 2,587 | 1 | 0.0% | $113 | 加仓 |
| AMGN | Amgen | $28.50万 | 0.02% | 787 | 0 | 0.0% | — | 不变 |
| JPM | JPMorganChase | $27.86万 | 0.02% | 851 | 1 | 0.1% | $327 | 加仓 |
| EPD | Enterprise Products | $25.81万 | 0.02% | 7,020 | 0 | 0.0% | — | 不变 |
| FFIN | First Financial Bankshares | $25.38万 | 0.02% | 7,336 | 0 | 0.0% | — | 不变 |
| BAC | Bank America | $22.59万 | 0.02% | 3,965 | 3,965 | — | $22.59万 | 新建仓 |
| CSCO | Cisco Systems | $20.13万 | 0.02% | 1,714 | 1,714 | — | $20.13万 | 新建仓 |
| NOK | Nokia ADR | $17.69万 | 0.01% | 13,318 | -1,650 | -11.0% | -$2.19万 | 减仓 |
| — | Exxon Mobil | $0 | 0.00% | 0 | -58,887 | -100.0% | -$999.08万 | 清仓 |
| MKC | McCormick & Co | $0 | 0.00% | 0 | -128,534 | -100.0% | -$648.32万 | 清仓 |
| ADBE | Adobe Systems | $0 | 0.00% | 0 | -24,922 | -100.0% | -$605.80万 | 清仓 |
| WAT | Waters | $0 | 0.00% | 0 | -1,737 | -100.0% | -$51.72万 | 清仓 |
| SOLS | Solstice Advanced Materials | $0 | 0.00% | 0 | -4,283 | -100.0% | -$32.62万 | 清仓 |
| NEE | Nextera Energy | $0 | 0.00% | 0 | -2,254 | -100.0% | -$20.93万 | 清仓 |