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MCDANIEL TERRY & CO CTAS holdings history

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CINTAS CORP · CUSIP 172908105 · CIK 1104366

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MCDANIEL TERRY & CO reported 178.06K CTAS (shares), valued at $30.28M, or 2.37% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
2.37%
Shares
178.06K
178,058
Reported value
$30.28M
USD

Shares increased 0.36%; reported value increased 0.92%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.37%178,058SEC filing ↗Filed Jul 30, 2026
Q1 20262.55%177,415SEC filing ↗Filed May 5, 2026
Q4 20252.90%177,059SEC filing ↗Filed Feb 10, 2026
Q3 20252.98%180,306SEC filing ↗Filed Oct 22, 2025
Q2 20253.30%180,705SEC filing ↗Filed Jul 31, 2025
Q1 20253.26%181,073SEC filing ↗Filed Apr 24, 2025
Q4 20242.74%182,882SEC filing ↗Filed Feb 3, 2025
Q3 20243.15%182,673SEC filing ↗Filed Oct 23, 2024
Q2 20242.78%45,453SEC filing ↗Filed Aug 5, 2024
Q1 20242.76%45,229SEC filing ↗Filed Apr 29, 2024
Q4 20232.64%45,735SEC filing ↗Filed Jan 24, 2024
Q3 20232.28%45,589SEC filing ↗Filed Oct 23, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.28%45,589$21.93MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 23, 2023
Q4 20232.64%45,735$27.56MShares increased 0.32%; reported value increased 25.69%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2024
Q1 20242.76%45,229$31.07MShares decreased 1.11%; reported value increased 12.74%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20242.78%45,453$31.83MShares increased 0.50%; reported value increased 2.43%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20243.15%182,673$37.61MShares increased 301.89%; reported value increased 18.16%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20242.74%182,882$33.41MShares increased 0.11%; reported value decreased 11.16%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20253.26%181,073$37.22MShares decreased 0.99%; reported value increased 11.38%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20253.30%180,705$40.27MShares decreased 0.20%; reported value increased 8.22%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20252.98%180,306$37.01MShares decreased 0.22%; reported value decreased 8.10%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20252.90%177,059$33.30MShares decreased 1.80%; reported value decreased 10.02%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20262.55%177,415$30.01MShares increased 0.20%; reported value decreased 9.88%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20262.37%178,058$30.28MShares increased 0.36%; reported value increased 0.92%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
MCDANIEL TERRY & CO · CINTAS CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.