Mcintyre Freedman & Flynn Investment Advisers Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Mcintyre Freedman & Flynn Investment Advisers Inc disclosed 83 stock positions valued at approximately $166.75M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, MICROSOFT CORP, and MARATHON PETE CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $166.75M
Holdings by Sector
Mcintyre Freedman & Flynn Investment Advisers Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 11.13% | 25,679 | -11,321 | -30.60% | $18,566,000 |
| MICROSOFT CORP | MSFT | Technology | 5.19% | 23,211 | -7,998 | -25.63% | $8,658,200 |
| MARATHON PETE CORP | MPC | Energy | 5.17% | 33,718 | -14,183 | -29.61% | $8,620,682 |
| CORNING INC | GLW | Technology | 4.14% | 27,040 | -13,134 | -32.69% | $6,906,827 |
| INVESCO QQQ TR | QQQ | Other | 4.08% | 9,230 | -156 | -1.66% | $6,797,090 |
| NEWMONT CORP | NEM | Basic Materials | 3.07% | 54,891 | -18,426 | -25.13% | $5,126,829 |
| CISCO SYS INC | CSCO | Technology | 3.07% | 43,575 | -15,000 | -25.61% | $5,118,286 |
| HEWLETT PACKARD ENTERPRI | HPE | Technology | 3.06% | 113,029 | -16,877 | -12.99% | $5,098,727 |
| RTX CORP | RTX | Industrials | 3.02% | 26,544 | -8,051 | -23.27% | $5,036,102 |
| BLACKSTONE INC | BX | Financial Services | 2.75% | 38,964 | -18,571 | -32.28% | $4,584,847 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.47% | 3,570 | -80 | -2.19% | $4,120,815 |
| TEXAS INSTRS INC | TXN | Technology | 2.18% | 12,190 | -1,136 | -8.52% | $3,633,475 |
| SUNCOR ENERGY INC NEW F | SU | Energy | 2.12% | 65,705 | +2,065 | +3.24% | $3,527,044 |
| NTNL FUEL GAS CO | NFG | Energy | 2.11% | 45,656 | -12,585 | -21.61% | $3,525,129 |
| NOVARTIS AG F | NVS | Healthcare | 1.98% | 21,020 | -5,775 | -21.55% | $3,294,254 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 1.97% | 89,340 | -19,016 | -17.55% | $3,284,132 |
| ENBRIDGE INC F | ENB | Energy | 1.91% | 58,830 | -1,001 | -1.67% | $3,189,174 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.85% | 42,836 | -12,783 | -22.98% | $3,082,032 |
| MERCK & CO. INC. | MRK | Healthcare | 1.71% | 22,154 | -7,850 | -26.16% | $2,846,847 |
| SLB LIMITED F | SLB | Energy | 1.55% | 55,507 | +731 | +1.33% | $2,580,528 |
| M-TRON INDS INC | MPTI | Technology | 1.53% | 25,800 | +4,300 | +20.00% | $2,558,070 |
| QNITY ELECTRONICS INC | Q | Technology | 1.53% | 15,655 | -5,001 | -24.21% | $2,556,643 |
| EQT CORP | EQT | Energy | 1.49% | 46,663 | -4,102 | -8.08% | $2,481,072 |
| VISA INC CLASS A | V | Financial Services | 1.45% | 7,053 | -1,502 | -17.56% | $2,419,909 |
| PEPSICO INC | PEP | Consumer Defensive | 1.40% | 17,215 | +905 | +5.55% | $2,330,885 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.36% | 8,899 | -3,071 | -25.66% | $2,260,032 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 1.31% | 11,488 | -627 | -5.18% | $2,184,884 |
| CONOCOPHILLIPS | COP | Energy | 1.25% | 20,031 | -6,601 | -24.79% | $2,082,393 |
| STATE STREET ENERGY SELECT SEC | XLE | Other | 1.18% | 37,030 | -18,750 | -33.61% | $1,966,663 |
| ROLLS-ROYCE HOLDINGS P F SPONS | RYCEY | Industrials | 1.11% | 95,823 | +298 | +0.31% | $1,844,593 |
Showing 30 of 83 holdings in the latest reporting period.