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 39 stock positions valued at approximately $166.75M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, MICROSOFT CORP, and CORNING INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- 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 |
| CORNING INC | GLW | Technology | 4.14% | 27,040 | -13,134 | -32.69% | $6,906,827 |
| NEWMONT CORP | NEM | Basic Materials | 3.07% | 54,891 | -18,426 | -25.13% | $5,126,829 |
| CISCO SYS INC | CSCO | Other | 3.07% | 43,575 | -15,000 | -25.61% | $5,118,286 |
| 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 | Other | 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 |
| SLB LIMITED F | SLB | Energy | 1.55% | 55,507 | +731 | +1.33% | $2,580,528 |
| QNITY ELECTRONICS INC | Q | Other | 1.53% | 15,655 | -5,001 | -24.21% | $2,556,643 |
| 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 |
| ROLLS-ROYCE HOLDINGS P F SPONS | RYCEY | Industrials | 1.11% | 95,823 | +298 | +0.31% | $1,844,593 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.01% | 5,670 | - | - | $1,689,036 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.95% | 32,500 | +1,000 | +3.17% | $1,578,525 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 0.77% | 2,200 | - | - | $1,278,002 |
| EXPAND ENERGY CORP | CHK | Energy | 0.71% | 13,067 | - | - | $1,191,580 |
| ARISTA NETWORKS INC | ANET | Other | 0.70% | 6,880 | - | - | $1,168,774 |
| PEABODY ENERGY CORP NEW | BTU | Energy | 0.64% | 46,000 | - | - | $1,063,520 |
| EPSILON ENERGY LTD F | EPSN | Energy | 0.57% | 174,400 | +5,000 | +2.95% | $943,504 |
| APPLE INC | AAPL | Technology | 0.52% | 3,025 | -110 | -3.51% | $875,314 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.48% | 3,325 | +1,185 | +55.37% | $792,481 |
| HERSHEY CO | HSY | Consumer Defensive | 0.34% | 3,279 | -2,182 | -39.96% | $575,282 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 1,557 | -17 | -1.08% | $563,821 |
| TAIWAN SEMICONDUCTOR M F SPONS | TSM | Technology | 0.30% | 1,038 | - | - | $495,718 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 2,413 | - | - | $445,898 |
Showing 30 of 39 holdings in the latest reporting period.