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McIntyre Freedman & Flynn Investment Advisers Inc.

CIK 1015877 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

McIntyre Freedman & Flynn Investment Advisers Inc. reported 84 US-listed holdings worth $166.8 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Applied Materials Inc. (11.1%), Microsoft Corp. (5.2%) and Marathon Petroleum Corp. (5.2%). Against the quarter before, it opened 6 positions, added to 16, trimmed 38 and sold out of 3.

Reported holdings$166.8M-5.5% on Q1 2026
Positions84+3 on Q1 2026
The largest ten44.7%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
AMAT11.1%MSFT5.2%MPC5.2%GLW4.1%QQQ4.1%NEM3.1%CSCO3.1%HPE3.1%RTX3.0%BX2.7%MU2.5%TXN2.2%SU2.1%NFG2.1%70 more46.4%

The 14 largest of its 84 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $140.1 million in 70 positions$140MQ3 24Q4 2024: $133.9 million in 68 positions$134MQ4 24Q1 2025: $135.9 million in 68 positions$136MQ1 25Q2 2025: $141.7 million in 70 positions$142MQ2 25Q3 2025: $166.7 million in 80 positions$167MQ3 25Q4 2025: $159.3 million in 79 positions$159MQ4 25Q1 2026: $176.4 million in 81 positions$176MQ1 26Q2 2026: $166.8 million in 84 positions$167MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +45.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +45.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 16Held 24Trimmed 38Sold out 3
Opened: 6Added: 16Held: 24Trimmed: 38Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Roundhill ETF Trust DRAM$1.4 million
  2. ServiceNow, Inc. NOW$613,054
  3. Amrize Ltd. AMRZ$467,708
  4. Credo Technology Group Holding Ltd. CRDO$271,950
  5. Take-Two Interactive Software, Inc. TTWO$249,980
  6. Clearpoint Neuro Inc. CLPT$231,920

Added to 16

  1. DuPont de Nemours, Inc. DD+6,324 shares · +157%
  2. M-Tron Inds Inc. MPTI+4,300 shares · +20%
  3. Amazon.com Inc. AMZN+1,185 shares · +55%
  4. Alcon AG ALC+1,965 shares · +21%
  5. PepsiCo Inc. PEP+905 shares · +6%
  6. Suncor Energy Inc. SU+2,065 shares · +3%
  7. Occidental Petroleum Corp. OXY+1,000 shares · +3%
  8. SLB Limited SLB+731 shares · +1%

and 8 more in the table below

Trimmed 38

  1. Applied Materials Inc. AMAT-11,321 shares · -31%
  2. Corteva, Inc. CTVA-44,657 shares · -94%
  3. Marathon Petroleum Corp. MPC-14,183 shares · -30%
  4. Corning Inc. GLW-13,134 shares · -33%
  5. Microsoft Corp. MSFT-7,998 shares · -26%
  6. Blackstone Inc. BX-18,571 shares · -32%
  7. ASML Holding N.V. ASML-1,000 shares · -81%
  8. Cisco Systems, Inc. CSCO-15,000 shares · -26%

and 30 more in the table below

Sold out of 3

  1. Diageo plc DEO$535,741 last quarter
  2. Bristol-Myers Squibb Co. BMY$485,200 last quarter
  3. Abbott Laboratories ABT$219,714 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Applied Materials Inc. AMAT25.7K$18.6 million11.13%-11.3K
Microsoft Corp. MSFT23.2K$8.7 million5.19%-8.0K
Marathon Petroleum Corp. MPC33.7K$8.6 million5.17%-14.2K
Corning Inc. GLW27.0K$6.9 million4.14%-13.1K
Invesco QQQ Trust QQQ9.2K$6.8 million4.08%-156
Newmont Corp. NEM54.9K$5.1 million3.07%-18.4K
Cisco Systems, Inc. CSCO43.6K$5.1 million3.07%-15.0K
Hewlett Packard Enterprise Co. HPE113.0K$5.1 million3.06%-16.9K
RTX Corp. RTX26.5K$5.0 million3.02%-8.1K
Blackstone Inc. BX39.0K$4.6 million2.75%-18.6K
Micron Technology Inc. MU3.6K$4.1 million2.47%-80
Texas Instruments Inc. TXN12.2K$3.6 million2.18%-1.1K
Suncor Energy Inc. SU65.7K$3.5 million2.12%+2.1K
National Fuel Gas Co. NFG45.7K$3.5 million2.11%-12.6K
Novartis AG NVS21.0K$3.3 million1.98%-5.8K
Enterprise Products Partners L.P. EPD89.3K$3.3 million1.97%-19.0K
Enbridge Inc. ENB58.8K$3.2 million1.91%-1.0K
Altria Group, Inc. MO42.8K$3.1 million1.85%-12.8K
Merck & Co., Inc. MRK22.2K$2.8 million1.71%-7.8K
SLB Limited SLB55.5K$2.6 million1.55%+731
M-Tron Inds Inc. MPTI25.8K$2.6 million1.53%+4.3K
Qnity Electronics, Inc. Q15.7K$2.6 million1.53%-5.0K
EQT Corp. EQT46.7K$2.5 million1.49%-4.1K
Visa Inc. V7.1K$2.4 million1.45%-1.5K
PepsiCo Inc. PEP17.2K$2.3 million1.40%+905
Johnson & Johnson JNJ8.9K$2.3 million1.36%-3.1K
iShares Trust IBB11.5K$2.2 million1.31%-627
ConocoPhillips COP20.0K$2.1 million1.25%-6.6K
Select Sector SPDR Trust XLE37.0K$2.0 million1.18%-18.8K
Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord SHS RYCEY95.8K$1.8 million1.11%+298
M&T Bank Corp. MTB7.4K$1.8 million1.06%-2.5K
Medtronic plc MDT22.5K$1.8 million1.06%+12
Ovintiv Inc. OVV33.0K$1.7 million1.04%no change
Marvell Technology, Inc. MRVL5.7K$1.7 million1.01%no change
Occidental Petroleum Corp. OXY32.5K$1.6 million0.95%+1.0K
Mplx LP MPLX27.0K$1.5 million0.91%no change
Vanguard World FD VIS4.0K$1.4 million0.86%-310
DuPont de Nemours, Inc. DD10.3K$1.4 million0.84%+6.3K
Roundhill ETF Trust DRAM18.3K$1.4 million0.81%new
Antero Resources Corp. AR38.3K$1.3 million0.81%no change
Advanced Micro Devices Inc. AMD2.2K$1.3 million0.77%no change
Expand Energy Corp. EXE13.1K$1.2 million0.71%no change
Arista Networks, Inc. ANET6.9K$1.2 million0.70%no change
Peabody Energy Corp. BTU46.0K$1.1 million0.64%no change
Vanguard World FD VHT3.4K$1.0 million0.61%-806
Epsilon Energy Ltd EPSN174.4K$943,5040.57%+5.0K
Vanguard World FD VDC4.0K$892,7150.54%-907
Apple Inc. AAPL3.0K$875,3140.52%-110
Amazon.com Inc. AMZN3.3K$792,4810.48%+1.2K
Alcon AG ALC11.2K$750,5140.45%+2.0K
Kraken Robotics Inc. F KRKNF157.5K$708,7500.43%no change
ServiceNow, Inc. NOW6.2K$613,0540.37%new
LGL Group Inc. LGL87.5K$604,6250.36%no change
Hershey Co. HSY3.3K$575,2820.34%-2.2K
Amgen Inc. AMGN1.6K$563,8210.34%-17
Taiwan Semiconductor Manufacturing Company Limited TSM1.0K$495,7180.30%no change
Amrize Ltd. AMRZ8.8K$467,7080.28%new
ASML Holding N.V. ASML235$467,5180.28%-1.0K
Qualcomm Inc. QCOM2.4K$445,8980.27%no change
Alliance Resource Partners LP ARLP17.0K$407,6600.24%no change
ONEOK Inc. OKE4.5K$393,6640.24%no change
Valaris Ltd. VAL5.0K$363,0000.22%-1.0K
Eli Lilly & Co. LLY262$314,2510.19%-20
Southern Copper Corp. SCCO1.7K$301,8180.18%+17
Oracle Corp. ORCL2.0K$286,7980.17%+225
Gilead Sciences, Inc. GILD2.2K$272,6420.16%no change
Credo Technology Group Holding Ltd. CRDO1.0K$271,9500.16%new
Regeneron Pharmaceuticals, Inc. REGN426$265,6280.16%no change
FTAI Infrastructure Inc FIP57.0K$264,4800.16%+2.0K
Meta Platforms, Inc. META462$260,2400.16%no change
Energy Transfer LP ET13.4K$256,5900.15%-70
Corteva, Inc. CTVA3.0K$254,0700.15%-44.7K
Take-Two Interactive Software, Inc. TTWO1.0K$249,9800.15%new
Uber Technologies, Inc. UBER3.4K$245,3440.15%no change
Antero Midstream Corp. AM10.4K$235,9180.14%no change
Clearpoint Neuro Inc. CLPT13.0K$231,9200.14%new
Berkshire Hathaway Inc. Class B BRKB454$227,1770.14%-5
Calumet, Inc. CLMT6.0K$216,1200.13%no change
AstraZeneca PLC AZN1.1K$210,0990.13%no change
Federal Natl MTG Assn Com FNMA17.0K$110,6700.07%+2.0K
Coffee Hldg Co. Inc. JVA29.0K$96,8600.06%+5.0K
Rithm Capital Corp. RITM10.0K$93,9000.06%no change
Freddie Mac Stacr Remic Trust 2019-DNA4 FMCC14.0K$83,7200.05%+2.0K
Beyond Inc. NXH10.0K$57,9000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.