McIntyre Freedman & Flynn Investment Advisers Inc 13F Holdings · Q2 2026
McIntyre Freedman & Flynn Investment Advisers Inc reported 84 securities worth $166.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (11.13%), MSFT (5.19%), MPC (5.17%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $18.6M | 11.13% | 25,679 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $8.7M | 5.19% | 23,211 | Trimmed |
| 3 | MPC | MARATHON PETE CORP | $8.6M | 5.17% | 33,718 | Trimmed |
| 4 | GLW | CORNING INC | $6.9M | 4.14% | 27,040 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $6.8M | 4.08% | 9,230 | Trimmed |
| 6 | CSCO | CISCO SYS INC | $5.1M | 3.07% | 43,575 | Trimmed |
| 7 | NEM | NEWMONT CORP | $5.1M | 3.07% | 54,891 | Trimmed |
| 8 | HPE | HEWLETT PACKARD ENTERPRI | $5.1M | 3.06% | 113,029 | Trimmed |
| 9 | RTX | RTX CORP | $5.0M | 3.02% | 26,544 | Trimmed |
| 10 | BX | BLACKSTONE INC | $4.6M | 2.75% | 38,964 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $4.1M | 2.47% | 3,570 | Trimmed |
| 12 | TXN | TEXAS INSTRS INC | $3.6M | 2.18% | 12,190 | Trimmed |
| 13 | SU | SUNCOR ENERGY INC NEW F | $3.5M | 2.12% | 65,705 | Added |
| 14 | NFG | NTNL FUEL GAS CO | $3.5M | 2.11% | 45,656 | Trimmed |
| 15 | NVS | NOVARTIS AG F | $3.3M | 1.98% | 21,020 | Trimmed |
| 16 | EPD | ENTERPRISE PRODS PART LP | $3.3M | 1.97% | 89,340 | Trimmed |
| 17 | ENB | ENBRIDGE INC F | $3.2M | 1.91% | 58,830 | Trimmed |
| 18 | MO | ALTRIA GROUP INC | $3.1M | 1.85% | 42,836 | Trimmed |
| 19 | MRK | MERCK & CO. INC. | $2.8M | 1.71% | 22,154 | Trimmed |
| 20 | SLB | SLB LIMITED F | $2.6M | 1.55% | 55,507 | Added |
| 21 | MPTI | M-TRON INDS INC | $2.6M | 1.53% | 25,800 | Added |
| 22 | Q | QNITY ELECTRONICS INC | $2.6M | 1.53% | 15,655 | Trimmed |
| 23 | EQT | EQT CORP | $2.5M | 1.49% | 46,663 | Trimmed |
| 24 | V | VISA INC CLASS A | $2.4M | 1.45% | 7,053 | Trimmed |
| 25 | PEP | PEPSICO INC | $2.3M | 1.40% | 17,215 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR