Investments: MCDANIEL TERRY & CO

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: MCDANIEL TERRY & CO
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.174.431.239 $+26.898.521 $
+5,3 %
1.145.631.056 $-86.811.427 $
-10,4 %
1.238.904.547 $+21.762.916 $
+4,9 %
1.217.742.554 $+1.214.931.253 $
+99.328,5 %
MICROSOFT CORPMSFT109.504.725 $-22.943.041 $
-17,3 %
132.447.766 $-27.663.239 $
-17,3 %
160.111.005 $+4.800.891 $
+3,1 %
155.310.114 $+155.191.621 $
+130.971,1 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM92.986.605 $+12.543.579 $
+15,6 %
80.443.026 $+526.706 $
+0,7 %
79.916.320 $+14.861.371 $
+22,8 %
65.054.949 $+65.006.927 $
+135.369,1 %
Apple Inc.AAPL88.833.706 $+13.124.194 $
+17,3 %
75.709.512 $-15.392.996 $
-16,9 %
91.102.508 $+17.427.280 $
+23,7 %
73.675.228 $+73.595.343 $
+92.126,6 %
NORDSON CORPNDSN62.325.122 $+10.658.402 $
+20,6 %
51.666.720 $-1.718.724 $
-3,2 %
53.385.444 $+3.015.875 $
+6,0 %
50.369.569 $+50.322.138 $
+106.095,5 %
AUTOMATIC DATA PROCESSING INCADP39.105.395 $-6.990.481 $
-15,2 %
46.095.876 $-10.694.260 $
-18,8 %
56.790.136 $-3.036.892 $
-5,1 %
59.827.028 $+59.767.751 $
+100.827,9 %
AMPHENOL CORP /DE/APH50.905.328 $-1.465.219 $
-2,8 %
52.370.547 $+2.144.455 $
+4,3 %
50.226.092 $+9.916.119 $
+24,6 %
40.309.973 $+40.283.117 $
+149.996,7 %
ILLINOIS TOOL WORKS INCITW48.158.378 $+5.530.843 $
+13,0 %
42.627.535 $-5.966.137 $
-12,3 %
48.593.672 $+2.537.993 $
+5,5 %
46.055.679 $+46.009.369 $
+99.350,8 %
DONALDSON Co INCDCI46.968.001 $+2.362.037 $
+5,3 %
44.605.964 $-890.210 $
-2,0 %
45.496.174 $+6.906.569 $
+17,9 %
38.589.605 $+38.552.049 $
+102.652,2 %
ECOLAB INC.ECL43.694.652 $+2.931.057 $
+7,2 %
40.763.595 $-5.140.265 $
-11,2 %
45.903.860 $+679.467 $
+1,5 %
45.224.393 $+45.181.671 $
+105.757,4 %
JOHNSON & JOHNSONJNJ45.473.906 $+9.662.518 $
+27,0 %
35.811.388 $+170.156 $
+0,5 %
35.641.232 $+6.363.829 $
+21,7 %
29.277.403 $+29.245.483 $
+91.621,2 %
DOVER CorpDOV44.852.935 $+4.265.208 $
+10,5 %
40.587.727 $+3.874.441 $
+10,6 %
36.713.286 $-3.568.470 $
-8,9 %
40.281.756 $+40.243.044 $
+103.955,0 %
PACCAR INCPCAR44.458.904 $+3.354.313 $
+8,2 %
41.104.591 $+1.853.814 $
+4,7 %
39.250.777 $+1.075.063 $
+2,8 %
38.175.714 $+38.136.600 $
+97.501,2 %
CINTAS CORPCTAS30.008.042 $-3.291.424 $
-9,9 %
33.299.466 $-3.710.218 $
-10,0 %
37.009.684 $-3.264.010 $
-8,1 %
40.273.694 $+40.236.478 $
+108.116,1 %
EMERSON ELECTRIC COEMR37.088.387 $+1.341.882 $
+3,8 %
35.746.505 $-1.697.533 $
-4,5 %
37.444.038 $-712.829 $
-1,9 %
38.156.867 $+38.125.449 $
+121.349,1 %
INTUITIVE SURGICAL INCISRG31.538.170 $-6.410.215 $
-16,9 %
37.948.385 $+6.996.044 $
+22,6 %
30.952.341 $-7.066.253 $
-18,6 %
38.018.594 $+37.983.973 $
+109.713,7 %
PROCTER & GAMBLE CoPG31.389.949 $+1.652.021 $
+5,6 %
29.737.928 $-3.816.225 $
-11,4 %
33.554.153 $-1.169.698 $
-3,4 %
34.723.851 $+34.686.602 $
+93.120,9 %
COCA COLA COKO33.488.563 $+4.744.627 $
+16,5 %
28.743.936 $-801.158 $
-2,7 %
29.545.094 $-1.959.312 $
-6,2 %
31.504.406 $+31.472.336 $
+98.136,4 %
HONEYWELL INTERNATIONAL INCHON30.467.695 $+5.842.723 $
+23,7 %
24.624.972 $-3.871.819 $
-13,6 %
28.496.791 $-2.927.177 $
-9,3 %
31.423.968 $+31.394.797 $
+107.623,3 %
INTUIT INC.INTU17.462.408 $-8.056.261 $
-31,6 %
25.518.669 $-1.306.127 $
-4,9 %
26.824.796 $-4.107.759 $
-13,3 %
30.932.555 $+30.907.569 $
+123.699,5 %
AMAZON COM INCAMZN24.140.992 $-2.021.763 $
-7,7 %
26.162.755 $-111.650 $
-0,4 %
26.274.405 $-216.499 $
-0,8 %
26.490.904 $+26.467.459 $
+112.891,7 %
STRYKER CORPSYK21.700.855 $-730.639 $
-3,3 %
22.431.494 $-1.609.083 $
-6,7 %
24.040.577 $-1.638.648 $
-6,4 %
25.679.225 $+25.654.456 $
+103.574,9 %
ALCON INCALC18.378.521 $+238.296 $
+1,3 %
18.140.225 $+90.925 $
+0,5 %
18.049.300 $-3.604.007 $
-16,6 %
21.653.307 $+21.630.028 $
+92.916,5 %
Air Products & Chemicals, Inc.APD18.991.393 $+3.554.705 $
+23,0 %
15.436.688 $-2.196.318 $
-12,5 %
17.633.006 $-498.229 $
-2,7 %
18.131.235 $+18.112.219 $
+95.247,3 %
MCCORMICK & CO INCMKC6.483.236 $-9.126.427 $
-58,5 %
15.609.663 $-1.101.656 $
-6,6 %
16.711.319 $-2.240.109 $
-11,8 %
18.951.428 $+18.930.749 $
+91.545,8 %
Eaton Corp plcETN18.309.485 $+2.506.930 $
+15,9 %
15.802.555 $-2.808.149 $
-15,1 %
18.610.704 $+1.265.274 $
+7,3 %
17.345.430 $+17.334.792 $
+162.951,6 %
TEXAS INSTRUMENTS INCTXN17.882.464 $+2.230.572 $
+14,3 %
15.651.892 $-939.771 $
-5,7 %
16.591.663 $-1.920.650 $
-10,4 %
18.512.313 $+18.496.475 $
+116.785,4 %
THERMO FISHER SCIENTIFIC INC.TMO16.068.953 $-1.850.268 $
-10,3 %
17.919.221 $+2.168.035 $
+13,8 %
15.751.186 $+2.939.822 $
+22,9 %
12.811.364 $+12.796.101 $
+83.837,4 %
ZEBRA TECHNOLOGIES CORPZBRA11.519.054 $-1.118.270 $
-8,8 %
12.637.324 $-2.837.283 $
-18,3 %
15.474.607 $-458.046 $
-2,9 %
15.932.653 $+15.918.416 $
+111.810,2 %
ADOBE INC.ADBE6.058.040 $-5.907.068 $
-49,4 %
11.965.108 $-1.643.634 $
-12,1 %
13.608.742 $-1.675.726 $
-11,0 %
15.284.468 $+15.269.735 $
+103.643,1 %
BECTON DICKINSON & COBDX1.992.890 $+568.416 $
+39,9 %
1.424.474 $-978.976 $
-40,7 %
2.403.450 $-12.616.330 $
-84,0 %
15.019.780 $+14.999.643 $
+74.488,0 %
Accenture plcACN9.898.835 $-2.176.811 $
-18,0 %
12.075.646 $+1.116.495 $
+10,2 %
10.959.151 $-1.818.695 $
-14,2 %
12.777.846 $+12.767.267 $
+120.685,0 %
BERKSHIRE HATHAWAY INCBRK-B12.040.379 $-589.205 $
-4,7 %
12.629.584 $-2.261 $
-0,0 %
12.631.845 $+426.388 $
+3,5 %
12.205.457 $+12.191.983 $
+90.485,3 %
EXXON MOBIL CORPXOM9.990.830 $+2.904.325 $
+41,0 %
7.086.505 $+439.964 $
+6,6 %
6.646.541 $+278.109 $
+4,4 %
6.368.432 $+6.361.406 $
+90.540,9 %
REPUBLIC SERVICES, INC.RSG7.050.473 $+7.050.473 $
NVIDIA CORPNVDA2.722.384 $-215.924 $
-7,3 %
2.938.308 $-1.678.801 $
-36,4 %
4.617.109 $+698.641 $
+17,8 %
3.918.468 $+3.915.562 $
+134.740,6 %
Alphabet Inc.GOOGL3.112.353 $-205.468 $
-6,2 %
3.317.821 $-800.498 $
-19,4 %
4.118.319 $+1.130.203 $
+37,8 %
2.988.116 $+2.985.302 $
+106.087,5 %
AbbVie Inc.ABBV2.622.710 $+97.888 $
+3,9 %
2.524.822 $-772.673 $
-23,4 %
3.297.495 $+646.525 $
+24,4 %
2.650.970 $+2.647.959 $
+87.942,8 %
PEPSICO INCPEP2.420.670 $-21.195 $
-0,9 %
2.441.865 $-390.544 $
-13,8 %
2.832.409 $-87.758 $
-3,0 %
2.920.167 $+2.913.378 $
+42.913,2 %
LAM RESEARCH CORPLRCX2.884.410 $+573.480 $
+24,8 %
2.310.930 $+503.280 $
+27,8 %
1.807.650 $+493.560 $
+37,6 %
1.314.090 $+1.313.058 $
+127.234,3 %
ABBOTT LABORATORIESABT1.375.764 $-176.335 $
-11,4 %
1.552.099 $-887.709 $
-36,4 %
2.439.808 $-36.438 $
-1,5 %
2.476.246 $+2.473.838 $
+102.734,1 %
Mastercard IncMA1.396.050 $-232.100 $
-14,3 %
1.628.150 $-666.998 $
-29,1 %
2.295.148 $+27.720 $
+1,2 %
2.267.428 $+2.265.214 $
+102.313,2 %
CHEVRON CORPCVX2.112.562 $+634.938 $
+43,0 %
1.477.624 $-520.012 $
-26,0 %
1.997.636 $+159.368 $
+8,7 %
1.838.268 $+1.836.121 $
+85.520,3 %
W.W. GRAINGER, INC.GWW1.996.182 $+149.620 $
+8,1 %
1.846.562 $+102.645 $
+5,9 %
1.743.917 $-159.722 $
-8,4 %
1.903.639 $+1.901.831 $
+105.189,8 %
SAN JUAN BASIN ROYALTY TRUSTSJT1.529.946 $+572.927 $
+59,9 %
957.019 $-964.160 $
-50,2 %
1.921.179 $+19.085 $
+1,0 %
1.902.094 $+1.900.335 $
+108.035,0 %
UNITED PARCEL SERVICE INCUPS1.604.995 $-22.677 $
-1,4 %
1.627.672 $+78.642 $
+5,1 %
1.549.030 $-357.418 $
-18,7 %
1.906.448 $+1.904.293 $
+88.366,3 %
Black Stone Minerals, L.P.BSM1.814.203 $+219.576 $
+13,8 %
1.594.627 $+17.998 $
+1,1 %
1.576.629 $+7.199 $
+0,5 %
1.569.430 $+1.569.430 $
FEDEX CORPFDX1.724.709 $-37.427 $
-2,1 %
1.762.136 $+304.216 $
+20,9 %
1.457.920 $-307.487 $
-17,4 %
1.765.407 $+1.759.058 $
+27.706,1 %
Stellar Bancorp, Inc.STEL1.699.400 $+263.196 $
+18,3 %
1.436.204 $+27.852 $
+2,0 %
1.408.352 $+109.548 $
+8,4 %
1.298.804 $+1.297.520 $
+101.053,0 %
JPMORGAN CHASE & COJPM250.036 $-1.187.694 $
-82,6 %
1.437.730 $-227.803 $
-13,7 %
1.665.533 $+1.664.020 $
+109.981,5 %
DORCHESTER MINERALS, L.P.DMLP1.420.663 $+248.485 $
+21,2 %
1.172.178 $-185.053 $
-13,6 %
1.357.231 $-103.274 $
-7,1 %
1.460.505 $+1.458.928 $
+92.512,9 %
WASTE MANAGEMENT INCWM1.441.932 $+63.252 $
+4,6 %
1.378.680 $-7.028 $
-0,5 %
1.385.708 $-50.138 $
-3,5 %
1.435.846 $+1.434.393 $
+98.719,4 %
Broadcom Inc.AVGO624.282 $+63.946 $
+11,4 %
560.336 $-810.770 $
-59,1 %
1.371.106 $+225.505 $
+19,7 %
1.145.601 $+1.144.894 $
+161.936,9 %
NETFLIX INCNFLX961.500 $+23.900 $
+2,5 %
937.600 $-261.320 $
-21,8 %
1.198.920 $-140.210 $
-10,5 %
1.339.130 $+1.338.188 $
+142.058,2 %
SABINE ROYALTY TRUSTSBR1.054.760 $+574.770 $
+119,7 %
479.990 $-632.450 $
-56,9 %
1.112.440 $+178.920 $
+19,2 %
933.520 $+932.572 $
+98.372,6 %
Meta Platforms, Inc.META301.521 $+20.314 $
+7,2 %
281.207 $-673.496 $
-70,5 %
954.703 $+1.083 $
+0,1 %
953.620 $+952.592 $
+92.664,6 %
INTERNATIONAL BUSINESS MACHINES CORPIBM481.871 $-47.752 $
-9,0 %
529.623 $-312.625 $
-37,1 %
842.248 $-37.670 $
-4,3 %
879.918 $+879.172 $
+117.851,5 %
ELI LILLY & CoLLY688.908 $-122.475 $
-15,1 %
811.383 $+242.948 $
+42,7 %
568.435 $-10.756 $
-1,9 %
579.191 $+578.549 $
+90.116,7 %
Duke Energy CORPDUK807.638 $+86.445 $
+12,0 %
721.193 $-37.147 $
-4,9 %
758.340 $+39.366 $
+5,5 %
718.974 $+718.228 $
+96.277,2 %
Medtronic plcMDT537.490 $-19.178 $
-3,4 %
556.668 $-247.920 $
-30,8 %
804.588 $+68.176 $
+9,3 %
736.412 $+735.642 $
+95.537,9 %
ISHARES TR768.498 $+267.267 $
+53,3 %
732.239 $+731.814 $
+172.191,5 %
SYSCO CORPSYY659.715 $-21.607 $
-3,2 %
681.322 $-79.738 $
-10,5 %
761.060 $+61.216 $
+8,7 %
699.844 $+699.150 $
+100.742,1 %
ServiceNow, Inc.NOW712.297 $+177.695 $
+33,2 %
534.602 $+534.186 $
+128.410,1 %
MCDONALDS CORPMCD430.133 $+53.902 $
+14,3 %
376.231 $-271.966 $
-42,0 %
648.197 $+24.998 $
+4,0 %
623.199 $+622.520 $
+91.681,9 %
MICRON TECHNOLOGY INCMU575.581 $+338.694 $
+143,0 %
236.887 $+236.887 $
CONOCOPHILLIPSCOP562.848 $+184.664 $
+48,8 %
378.184 $-174.032 $
-31,5 %
552.216 $+28.314 $
+5,4 %
523.902 $+523.289 $
+85.365,3 %
LOWES COMPANIES INCLOW516.626 $-10.478 $
-2,0 %
527.104 $-21.947 $
-4,0 %
549.051 $+64.524 $
+13,3 %
484.527 $+484.015 $
+94.534,2 %
Walmart Inc.WMT321.388 $+31.276 $
+10,8 %
290.112 $-252.190 $
-46,5 %
542.302 $+27.784 $
+5,4 %
514.518 $+514.036 $
+106.646,5 %
WATERS CORP /DE/WAT517.211 $+517.211 $
NOVARTIS AGNVS507.894 $+70.984 $
+16,2 %
436.910 $+29.492 $
+7,2 %
407.418 $-16.117 $
-3,8 %
423.535 $+423.101 $
+97.488,7 %
BRISTOL MYERS SQUIBB COBMY504.547 $+55.820 $
+12,4 %
448.727 $+62.265 $
+16,1 %
386.462 $-9.318 $
-2,4 %
395.780 $+395.248 $
+74.294,7 %
VANGUARD TAX-MANAGED INTL FD501.231 $+166.390 $
+49,7 %
476.889 $-255.350 $
-34,9 %
SELECT SECTOR SPDR TR500.934 $+144.049 $
+40,4 %
469.055 $-7.834 $
-1,6 %
Phillips 66PSX497.351 $+145.072 $
+41,2 %
352.279 $-19.056 $
-5,1 %
371.335 $+45.646 $
+14,0 %
325.689 $+325.352 $
+96.543,6 %
NEXTERA ENERGY INCNEE209.308 $-254.624 $
-54,9 %
463.932 $+41.000 $
+9,7 %
422.932 $+422.500 $
+97.800,9 %
Blackstone Inc.BX427.125 $+53.175 $
+14,2 %
373.950 $+373.601 $
+107.049,0 %
3M COMMM355.087 $-68.378 $
-16,1 %
423.465 $+13.014 $
+3,2 %
410.451 $+7.776 $
+1,9 %
402.675 $+402.286 $
+103.415,4 %
SPDR GOLD TRUSTGLD404.042 $+31.907 $
+8,6 %
372.135 $+38.349 $
+11,5 %
333.786 $+47.551 $
+16,6 %
286.235 $+285.964 $
+105.521,8 %
HOME DEPOT, INC.HD352.496 $+15.315 $
+4,5 %
337.181 $-52.934 $
-13,6 %
390.115 $+24.372 $
+6,7 %
365.743 $+365.358 $
+94.898,2 %
SPDR SER TR356.885 $-411.613 $
-53,6 %
334.841 $-134.214 $
-28,6 %
Salesforce, Inc.CRM343.095 $+342.446 $
+52.765,2 %
AMERICAN TOWER CORP /MA/AMT334.060 $+334.060 $
TEXAS CAPITAL BANCSHARES INC/TXTCBI332.080 $+15.190 $
+4,8 %
316.890 $+316.890 $
Solstice Advanced Materials Inc.SOLS326.193 $+326.193 $
ORACLE CORPORCL325.113 $+72.377 $
+28,6 %
252.736 $+252.736 $
BlackRock, Inc.BLK308.956 $+30.905 $
+11,1 %
278.051 $+277.800 $
+110.677,3 %
AMGEN INCAMGN276.906 $+55.644 $
+25,1 %
221.262 $-67.711 $
-23,4 %
288.973 $+3.062 $
+1,1 %
285.911 $+285.589 $
+88.692,2 %
S&P Global Inc.SPGI250.656 $-20.898 $
-7,7 %
271.554 $+271.292 $
+103.546,6 %
ENTERPRISE PRODUCTS PARTNERS L.P.EPD265.637 $+40.576 $
+18,0 %
225.061 $+5.546 $
+2,5 %
219.515 $+1.825 $
+0,8 %
217.690 $+217.450 $
+90.604,2 %
FIRST FINANCIAL BANKSHARES INCFFIN216.045 $-3.081 $
-1,4 %
219.126 $-27.730 $
-11,2 %
246.856 $-17.093 $
-6,5 %
263.949 $+263.685 $
+99.880,7 %
VANGUARD WORLD FDS251.179 $-5.106 $
-2,0 %
256.285 $-244.649 $
-48,8 %
INTEL CORPINTC206.259 $+206.050 $
+98.588,5 %
NOKIA CORPNOK120.343 $+23.500 $
+24,3 %
96.843 $+23.250 $
+31,6 %
73.593 $-5.661 $
-7,1 %
79.254 $+79.173 $
+97.744,4 %
1.174.431.239 $+26.898.521 $
+5,3 %
1.145.631.056 $-86.811.427 $
-10,4 %
1.238.904.547 $+21.762.916 $
+4,9 %
1.217.742.554 $+1.214.931.253 $
+99.328,5 %
Erweitert ×