McIntyre Freedman & Flynn Investment Advisers Inc
McIntyre Freedman & Flynn Investment Advisers Inc reported 84 holdings worth US$167M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
McIntyre Freedman & Flynn Investment Advisers Inc reported 84 holdings worth US$167M as of Jun 30, 2026. Largest: Applied Materials, Inc., Microsoft Corp. and Marathon Petroleum Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$167M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 25,679 | US$18.6M | 11.1% |
| Microsoft Corp. | 23,211 | US$8.66M | 5.2% |
| Marathon Petroleum Corporation | 33,718 | US$8.62M | 5.2% |
| Corning Incorporated | 27,040 | US$6.91M | 4.1% |
| Newmont Corporation | 54,891 | US$5.13M | 3.1% |
| Cisco Systems, Inc. | 43,575 | US$5.12M | 3.1% |
| Hewlett Packard Enterprise Company | 113K | US$5.1M | 3.1% |
| Rtx Corporation | 26,544 | US$5.04M | 3.0% |
| Blackstone Inc. | 38,964 | US$4.58M | 2.7% |
| Micron Technology, Inc. | 3,570 | US$4.12M | 2.5% |
| Texas Instruments Incorporated | 12,190 | US$3.63M | 2.2% |
| Suncor Energy Inc. | 65,705 | US$3.53M | 2.1% |
| National Fuel Gas Company | 45,656 | US$3.53M | 2.1% |
| Novartis Ag | 21,020 | US$3.29M | 2.0% |
| Enterprise Products Partners L.p. | 89,340 | US$3.28M | 2.0% |
| Enbridge Inc. | 58,830 | US$3.19M | 1.9% |
| Altria Group, Inc. | 42,836 | US$3.08M | 1.8% |
| Merck & Company, Inc. | 22,154 | US$2.85M | 1.7% |
| M-tron Industries, Inc. | 25,800 | US$2.56M | 1.5% |
| Qnity Electronics, Inc. | 15,655 | US$2.56M | 1.5% |
| Eqt Corporation | 46,663 | US$2.48M | 1.5% |
| Visa Inc. | 7,053 | US$2.42M | 1.5% |
| Pepsico, Inc. | 17,215 | US$2.33M | 1.4% |
| Johnson & Johnson | 8,899 | US$2.26M | 1.4% |
| Conocophillips | 20,031 | US$2.08M | 1.2% |
| Rolls-royce Holdings Plc | 95,823 | US$1.84M | 1.1% |
| M&t Bank Corporation | 7,412 | US$1.76M | 1.1% |
| Ovintiv Inc. (de) | 32,985 | US$1.74M | 1.0% |
| Marvell Technology, Inc. | 5,670 | US$1.69M | 1.0% |
| Occidental Petroleum Corporation | 32,500 | US$1.58M | 0.95% |
| Mplx Lp | 27,000 | US$1.52M | 0.91% |
| Antero Resources Corporation | 38,300 | US$1.35M | 0.81% |
| Advanced Micro Devices Inc | 2,200 | US$1.28M | 0.77% |
| Expand Energy Corporation | 13,067 | US$1.19M | 0.71% |
| Arista Networks, Inc. | 6,880 | US$1.17M | 0.70% |
| Peabody Energy Corporation | 46,000 | US$1.06M | 0.64% |
| Epsilon Energy Ltd. | 174K | US$944K | 0.57% |
| Apple Inc | 3,025 | US$875K | 0.52% |
| Amazon.com, Inc. | 3,325 | US$792K | 0.48% |
| Kraken Robotics Inc | 158K | US$709K | 0.43% |
| Servicenow, Inc. | 6,175 | US$613K | 0.37% |
| Lgl Group, Inc. (the) | 87,500 | US$605K | 0.36% |
| The Hershey Company | 3,279 | US$575K | 0.34% |
| Amgen Inc. | 1,557 | US$564K | 0.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,038 | US$496K | 0.30% |
| Asml Holding Nv | 235 | US$468K | 0.28% |
| Qualcomm Incorporated | 2,413 | US$446K | 0.27% |
| Alliance Resource Partners, L.p. | 17,000 | US$408K | 0.24% |
| Oneok, Inc. | 4,528 | US$394K | 0.24% |
| Valaris Limited | 5,000 | US$363K | 0.22% |
| Eli Lilly And Company | 262 | US$314K | 0.19% |
| Southern Copper Corporation | 1,732 | US$302K | 0.18% |
| Oracle Corporation | 1,957 | US$287K | 0.17% |
| Gilead Sciences, Inc. | 2,158 | US$273K | 0.16% |
| Credo Technology Group Holding Ltd | 1,000 | US$272K | 0.16% |
| Regeneron Pharmaceuticals, Inc. | 426 | US$266K | 0.16% |
| Ftai Infrastructure Inc. | 57,000 | US$264K | 0.16% |
| Meta Platforms, Inc. | 462 | US$260K | 0.16% |
| Energy Transfer Lp | 13,420 | US$257K | 0.15% |
| Corteva, Inc. | 3,000 | US$254K | 0.15% |
| Take-two Interactive Software, Inc. | 1,000 | US$250K | 0.15% |
| Uber Technologies, Inc. | 3,400 | US$245K | 0.15% |
| Antero Midstream Corporation | 10,370 | US$236K | 0.14% |
| Clearpoint Neuro Inc. | 13,000 | US$232K | 0.14% |
| Berkshire Hathaway Inc. | 454 | US$227K | 0.14% |
| Calumet, Inc | 6,000 | US$216K | 0.13% |
| Coffee Holding Co., Inc. | 29,000 | US$96,860 | 0.06% |
| Rithm Capital Corp. | 10,000 | US$93,900 | 0.06% |
| Bed Bath & Beyond, Inc. | 10,000 | US$57,900 | 0.03% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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