Q2 2026 13F · SEC CIK 1015877

Mcintyre Freedman & Flynn Investment Advisers Inc

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.8M
Reported positions: 84
Top holdings a year, 3 yrs: +23.3%
Assets under management: $172.0M

Mcintyre Freedman & Flynn Investment Advisers Inc is a wealth manager that reported 84 positions worth $166.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Applied Matls Inc (AMAT, 11.1%), Microsoft Corp (MSFT, 5.2%), Marathon Petroleum Corporation (MPC, 5.2%). A portfolio copying its top holdings returned 23.3% a year over the last 3 years, against 20.4% for the S&P 500.

Mcintyre Freedman & Flynn Investment Advisers Inc holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mcintyre Freedman & Flynn Investment Advisers Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	11.1%	7.2%	25,679	-30.6%	$18.6M
MSFTMicrosoft Corp	5.2%	6.5%	23,211	-25.6%	$8.7M
MPCMarathon Petroleum Corporation	5.2%	6.6%	33,718	-29.6%	$8.6M
GLWCorning Inc.	4.1%	3.1%	27,040	-32.7%	$6.9M
QQQInvesco Qqq Tr	4.1%	3.1%	9,230	-1.7%	$6.8M
NEMNewmont Corp	3.1%	4.5%	54,891	-25.1%	$5.1M
CSCOCisco Sys Inc	3.1%	2.6%	43,575	-25.6%	$5.1M
HPEHewlett Packard Enterprise	3.1%	1.8%	113,029	-13.0%	$5.1M
RTXRtx Corporation Com	3.0%	3.8%	26,544	-23.3%	$5.0M
BXBlackstone Inc Com	2.7%	3.8%	38,964	-32.3%	$4.6M
MUMicron Technology Inc	2.5%	0.7%	3,570	-2.2%	$4.1M
TXNTexas Instruments Inc	2.2%	1.5%	12,190	-8.5%	$3.6M
SUSuncor Energy Inc New	2.1%	2.4%	65,705	+3.2%	$3.5M
NFGNational Fuel Gas Co NJ	2.1%	3.1%	45,656	-21.6%	$3.5M
NVSNovartis AG	2.0%	2.3%	21,020	-21.6%	$3.3M
EPDEnterprise Prods Partners L	2.0%	2.3%	89,340	-17.5%	$3.3M
ENBEnbridge Inc Com	1.9%	1.8%	58,830	-1.7%	$3.2M
MOAltria Group Inc	1.8%	2.1%	42,836	-23.0%	$3.1M
MRKMerck & Co. Inc	1.7%	2.0%	22,154	-26.2%	$2.8M
SLBSlb Limited	1.5%	1.6%	55,507	+1.3%	$2.6M
MPTIM-Tron Inds Inc	1.5%	0.8%	25,800	+20.0%	$2.6M
QQnity Electronics Inc	1.5%	1.4%	15,655	-24.2%	$2.6M
EQTEQT Corp	1.5%	1.8%	46,663	-8.1%	$2.5M
VVisa Inc Com Cl A	1.5%	1.5%	7,053	-17.6%	$2.4M
PEPPepsico Inc	1.4%	1.4%	17,215	+5.5%	$2.3M
JNJJohnson & Johnson	1.4%	1.7%	8,899	-25.7%	$2.3M
IBBIshares Tr	1.3%	1.2%	11,488	-5.2%	$2.2M
COPConocophillips	1.2%	2.0%	20,031	-24.8%	$2.1M
XLEState Street Energy Select Sector Spdr E	1.2%	1.9%	37,030	-33.6%	$2.0M
RYCEYRolls Royce Holdings ADR	1.1%	0.8%	95,823	+0.3%	$1.8M
MTBM & T Bk Corp	1.1%	1.2%	7,412	-24.9%	$1.8M
MDTMedtronic PLC	1.1%	1.1%	22,517	+0.1%	$1.8M
OVVOvintiv Inc	1.0%	1.1%	32,985	+0.0%	$1.7M
MRVLMarvell Technology Inc	1.0%	—	5,670	—	$1.7M
OXYOccidental Petrol Co	0.9%	1.2%	32,500	+3.2%	$1.6M
MPLXMplx LP	0.9%	0.9%	27,000	+0.0%	$1.5M
VISVanguard World Fd	0.9%	0.8%	3,970	-7.2%	$1.4M
DDDupont de Nemours Inc	0.8%	—	10,340	—	$1.4M
DRAMRoundhill ETF Trust	0.8%	—	18,345	—	$1.4M
ARAntero Resources Corp	0.8%	0.9%	38,300	+0.0%	$1.3M
AMDAdvanced Micro Devices Inc	0.8%	—	2,200	—	$1.3M
EXEExpand Energy Corporation	0.7%	0.8%	13,067	+0.0%	$1.2M
ANETArista Networks Inc	0.7%	0.5%	6,880	+0.0%	$1.2M
BTUPeabody Engr Corp	0.6%	0.9%	46,000	+0.0%	$1.1M
VHTVanguard Health Care ETF	0.6%	0.6%	3,399	-19.2%	$1.0M
EPSNEpsilon Energy Ltd	0.6%	0.6%	174,400	+3.0%	$944K
VDCVanguard World Fd	0.5%	0.6%	3,959	-18.6%	$893K
AAPLApple Inc	0.5%	0.5%	3,025	-3.5%	$875K
AMZNAmazon Com Inc Com	0.5%	—	3,325	—	$792K
ALCAlcon AG	0.5%	0.4%	11,185	+21.3%	$751K

What Mcintyre Freedman & Flynn Investment Advisers Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ALC Alcon AG+21.3% shares
MPTI M-Tron Inds Inc+20.0% shares
PEP Pepsico Inc+5.5% shares

Reduced

XLE State Street Energy Select Sector Spdr E-33.6% shares
GLW Corning Inc.-32.7% shares
BX Blackstone Inc Com-32.3% shares
AMAT Applied Matls Inc-30.6% shares
MPC Marathon Petroleum Corporation-29.6% shares
MRK Merck & Co. Inc-26.2% shares
JNJ Johnson & Johnson-25.7% shares
MSFT Microsoft Corp-25.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +42.8% /yr; S&P 500 +20.1%
3 years: +23.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$166.8M	84
Q1 2026	$176.4M	81
Q4 2025	$159.3M	79
Q3 2025	$166.7M	80
Q2 2025	$141.7M	70
Q1 2025	$135.9M	68
Q4 2024	$133.9M	68
Q3 2024	$140.1M	70
Q2 2024	$138.7M	67
Q1 2024	$137.7M	65
Q4 2023	$124.9M	66
Q3 2023	$118.5M	65

Questions about Mcintyre Freedman & Flynn Investment Advisers Inc's portfolio

What stocks does Mcintyre Freedman & Flynn Investment Advisers Inc own?

Mcintyre Freedman & Flynn Investment Advisers Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 84 positions worth $166.8M. The largest are Applied Matls Inc (AMAT) at 11.1%, Microsoft Corp (MSFT) at 5.2%, Marathon Petroleum Corporation (MPC) at 5.2%, Corning Inc. (GLW) at 4.1% and Invesco Qqq Tr (QQQ) at 4.1%.

What did Mcintyre Freedman & Flynn Investment Advisers Inc buy last quarter?

In Q2 2026, Mcintyre Freedman & Flynn Investment Advisers Inc added Alcon AG (ALC) (+21.3% shares), M-Tron Inds Inc (MPTI) (+20.0% shares) and Pepsico Inc (PEP) (+5.5% shares), compared with its Q1 2026 filing.

What did Mcintyre Freedman & Flynn Investment Advisers Inc sell last quarter?

In Q2 2026, Mcintyre Freedman & Flynn Investment Advisers Inc cut from its top 50 Corteva Inc Com (CTVA), cut from its top 50 Dupont de Nemours (DD), cut from its top 50 Asml Hldg NV (ASML), cut from its top 50 Hershey Co. (HSY), cut from its top 50 Kraken Robotics Inc F (KRKNF), State Street Energy Select Sector Spdr E (XLE) (-33.6% shares), Corning Inc. (GLW) (-32.7% shares) and Blackstone Inc Com (BX) (-32.3% shares), compared with its Q1 2026 filing.

How has Mcintyre Freedman & Flynn Investment Advisers Inc's portfolio performed?

A portfolio copying Mcintyre Freedman & Flynn Investment Advisers Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +42.8% against +20.1%.

When is Mcintyre Freedman & Flynn Investment Advisers Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mcintyre Freedman & Flynn Investment Advisers Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mcintyre Freedman & Flynn Investment Advisers Inc manage?

Mcintyre Freedman & Flynn Investment Advisers Inc reported $172.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $166.8M.