Mcintyre Freedman & Flynn Investment Advisers INC 13F holdings
Mcintyre Freedman & Flynn Investment Advisers INC reported 84 positions with a total reported value of $166.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: APPLIED MATLS INC (11.1%), MSFT MICROSOFT CORP (5.2%), MPC MARATHON PETE CORP (5.2%), GLW CORNING INC (4.1%), QQQ INVESCO QQQ TR (4.1%). Against 2026-03-31 it opened 6 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Mcintyre Freedman & Flynn Investment Advisers INC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 84 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APPLIED MATLS INC | 25,679 | $18.6M | 11.1% |
| MSFT MICROSOFT CORP | 23,211 | $8.7M | 5.2% |
| MPC MARATHON PETE CORP | 33,718 | $8.6M | 5.2% |
| GLW CORNING INC | 27,040 | $6.9M | 4.1% |
| QQQ INVESCO QQQ TR | 9,230 | $6.8M | 4.1% |
| NEM NEWMONT CORP | 54,891 | $5.1M | 3.1% |
| CSCO CISCO SYS INC | 43,575 | $5.1M | 3.1% |
| HPE HEWLETT PACKARD ENTERPRI | 113,029 | $5.1M | 3.1% |
| RTX RTX CORP | 26,544 | $5.0M | 3.0% |
| BX BLACKSTONE INC | 38,964 | $4.6M | 2.7% |
| MU MICRON TECHNOLOGY INC | 3,570 | $4.1M | 2.5% |
| TEXAS INSTRS INC | 12,190 | $3.6M | 2.2% |
| SU SUNCOR ENERGY INC NEW F | 65,705 | $3.5M | 2.1% |
| NFG NTNL FUEL GAS CO | 45,656 | $3.5M | 2.1% |
| NVS NOVARTIS AG F | 21,020 | $3.3M | 2.0% |
| EPD ENTERPRISE PRODS PART LP | 89,340 | $3.3M | 2.0% |
| ENB ENBRIDGE INC F | 58,830 | $3.2M | 1.9% |
| MO ALTRIA GROUP INC | 42,836 | $3.1M | 1.8% |
| MRK MERCK & CO. INC. | 22,154 | $2.8M | 1.7% |
| SLB SLB LIMITED F | 55,507 | $2.6M | 1.5% |
| M-TRON INDS INC | 25,800 | $2.6M | 1.5% |
| Q QNITY ELECTRONICS INC | 15,655 | $2.6M | 1.5% |
| EQT EQT CORP | 46,663 | $2.5M | 1.5% |
| V VISA INC CLASS A | 7,053 | $2.4M | 1.5% |
| PEP PEPSICO INC | 17,215 | $2.3M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| M-TRON INDS INC | 21,500 | 25,800 | +20.0% | $2.6M |
| AMZN AMAZON.COM INC | 2,140 | 3,325 | +55.4% | $792.5K |
| ALC ALCON INC F | 9,220 | 11,185 | +21.3% | $750.5K |
| PEP PEPSICO INC | 16,310 | 17,215 | +5.5% | $2.3M |
| SU SUNCOR ENERGY INC NEW F | 63,640 | 65,705 | +3.2% | $3.5M |
| OCCIDENTAL PETE CORP | 31,500 | 32,500 | +3.2% | $1.6M |
| SLB SLB LIMITED F | 54,776 | 55,507 | +1.3% | $2.6M |
| ORCL ORACLE CORP | 1,732 | 1,957 | +13.0% | $286.8K |
| EPSN EPSILON ENERGY LTD F | 169,400 | 174,400 | +3.0% | $943.5K |
| JVA COFFEE HLDG CO INC | 24,000 | 29,000 | +20.8% | $96.9K |
| FEDERAL NATIONAL MORTGAGE ASSO | 15,000 | 17,000 | +13.3% | $110.7K |
| FMCC FEDERAL HOME LN MTG CORP | 12,000 | 14,000 | +16.7% | $83.7K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APPLIED MATLS INC | 37,000 | 25,679 | -30.6% | $18.6M |
| CTVA CORTEVA INC | 47,657 | 3,000 | -93.7% | $254.1K |
| MPC MARATHON PETE CORP | 47,901 | 33,718 | -29.6% | $8.6M |
| DD DUPONT DE NEMOURS INC | 36,148 | 10,340 | -71.4% | $1.4M |
| GLW CORNING INC | 40,174 | 27,040 | -32.7% | $6.9M |
| MSFT MICROSOFT CORP | 31,209 | 23,211 | -25.6% | $8.7M |
| BX BLACKSTONE INC | 57,535 | 38,964 | -32.3% | $4.6M |
| ASML ASML HLDG N V F SPONSORED ADR | 1,235 | 235 | -81.0% | $467.5K |
| CSCO CISCO SYS INC | 58,575 | 43,575 | -25.6% | $5.1M |
| NEM NEWMONT CORP | 73,317 | 54,891 | -25.1% | $5.1M |
| RTX RTX CORP | 34,595 | 26,544 | -23.3% | $5.0M |
| MRK MERCK & CO. INC. | 30,004 | 22,154 | -26.2% | $2.8M |
CIK 1015877 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
