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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC — 13F Holdings & Portfolio

CIK 1015877 · latest 13F-HR filed 2026-08-12

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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC manages $166.8M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (11.13%), MSFT (5.19%), MPC (5.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 4; 24 existing positions rose in reported value and 37 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$166.8M

Long-equity book

Holdings
84

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+7 / −4 / ↑24 / ↓37

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLIED MATLS INC AMAT 038222105 $18.6M 11.13% 25,679 SH
2 MICROSOFT CORP MSFT 594918104 $8.7M 5.19% 23,211 SH
3 MARATHON PETE CORP MPC 56585A102 $8.6M 5.17% 33,718 SH
4 CORNING INC GLW 219350105 $6.9M 4.14% 27,040 SH
5 INVESCO QQQ TR QQQ 46090E103 $6.8M 4.08% 9,230 SH
6 NEWMONT CORP NEM 651639106 $5.1M 3.07% 54,891 SH
7 CISCO SYS INC CSCO 17275R102 $5.1M 3.07% 43,575 SH
8 HEWLETT PACKARD ENTERPRI HPE 42824C109 $5.1M 3.06% 113,029 SH
9 RTX CORP RTX 75513E101 $5.0M 3.02% 26,544 SH
10 BLACKSTONE INC BX 09260D107 $4.6M 2.75% 38,964 SH
11 MICRON TECHNOLOGY INC MU 595112103 $4.1M 2.47% 3,570 SH
12 TEXAS INSTRS INC TXN 882508104 $3.6M 2.18% 12,190 SH
13 SUNCOR ENERGY INC NEW F SU 867224107 $3.5M 2.12% 65,705 SH
14 NTNL FUEL GAS CO NFG 636180101 $3.5M 2.11% 45,656 SH
15 NOVARTIS AG F NVS 66987V109 $3.3M 1.98% 21,020 SH
16 ENTERPRISE PRODS PART LP EPD 293792107 $3.3M 1.97% 89,340 SH
17 ENBRIDGE INC F ENB 29250N105 $3.2M 1.91% 58,830 SH
18 ALTRIA GROUP INC MO 02209S103 $3.1M 1.85% 42,836 SH
19 MERCK & CO. INC. MRK 58933Y105 $2.8M 1.71% 22,154 SH
20 SLB LIMITED F SLB 806857108 $2.6M 1.55% 55,507 SH
21 M-TRON INDS INC MPTI 55380K109 $2.6M 1.53% 25,800 SH
22 QNITY ELECTRONICS INC Q 74743L100 $2.6M 1.53% 15,655 SH
23 EQT CORP EQT 26884L109 $2.5M 1.49% 46,663 SH
24 VISA INC CLASS A V 92826C839 $2.4M 1.45% 7,053 SH
25 PEPSICO INC PEP 713448108 $2.3M 1.40% 17,215 SH
26 JOHNSON & JOHNSON JNJ 478160104 $2.3M 1.36% 8,899 SH
27 ISHARES BIOTECHNOLOGY ETF IBB 464287556 $2.2M 1.31% 11,488 SH
28 CONOCOPHILLIPS COP 20825C104 $2.1M 1.25% 20,031 SH
29 STATE STREET ENERGY SELECT SEC XLE 81369Y506 $2.0M 1.18% 37,030 SH
30 ROLLS-ROYCE HOLDINGS P F SPONS RYCEY 775781206 $1.8M 1.11% 95,823 SH
31 M&T BK CORP MTB 55261F104 $1.8M 1.06% 7,412 SH
32 MEDTRONIC PLC F MDT G5960L103 $1.8M 1.06% 22,517 SH
33 OVINTIV INC OVV 69047Q102 $1.7M 1.04% 32,985 SH
34 MARVELL TECHNOLOGY INC MRVL 573874104 $1.7M 1.01% 5,670 SH
35 OCCIDENTAL PETE CORP OXY 674599105 $1.6M 0.95% 32,500 SH
36 MPLX LP LP MPLX 55336V100 $1.5M 0.91% 27,000 SH
37 VANGUARD INDUSTRIALS INDEX FUN VIS 92204A603 $1.4M 0.86% 3,970 SH
38 DUPONT DE NEMOURS INC DD 26614N201 $1.4M 0.84% 10,340 SH
39 ROUNDHILL MEMORY ETF DRAM 77926X320 $1.4M 0.81% 18,345 SH
40 ANTERO RES CORP AR 03674X106 $1.3M 0.81% 38,300 SH
41 ADVANCED MICRO DEVICES I AMD 007903107 $1.3M 0.77% 2,200 SH
42 EXPAND ENERGY CORP EXE 165167735 $1.2M 0.71% 13,067 SH
43 ARISTA NETWORKS INC ANET 040413205 $1.2M 0.70% 6,880 SH
44 PEABODY ENERGY CORP NEW BTU 704551100 $1.1M 0.64% 46,000 SH
45 VANGUARD HEALTH CARE INDEX FUN VHT 92204A504 $1.0M 0.61% 3,399 SH
46 EPSILON ENERGY LTD F EPSN 294375209 $943.5K 0.57% 174,400 SH
47 VANGUARD CONSUMER STAPLES INDE VDC 92204A207 $892.7K 0.54% 3,959 SH
48 APPLE INC AAPL 037833100 $875.3K 0.52% 3,025 SH
49 AMAZON.COM INC AMZN 023135106 $792.5K 0.48% 3,325 SH
50 ALCON INC F ALC H01301128 $750.5K 0.45% 11,185 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $166.8M 84 0001015877-26-000006
2026-03-31 2026-05-13 $176.4M 81 0001015877-26-000004
2025-12-31 2026-02-12 $159.3M 79 0001015877-26-000002
2025-09-30 2025-11-13 $166.7M 80 0001015877-25-000011
Filer Information
Address
4 MAIN STREET
ORLEANS, MA 02653
Phone
(508) 255-1651
Filing Manager
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
ORLEANS, MA
Signatory
Deborah Straughn
Treasurer