Mcintyre Freedman & Flynn Investment Advisers Inc reported 37 positions worth $79.56M for the quarter ended Jun 30, 2026, up 2.3% on the prior quarter. It opened 1 new position, added to 9, trimmed 14 and exited 2. Its largest holding is Applied Materials Inc at 23.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1,185 | +55.4% | $282.43K | 0.996% |
| TTWO Take Two Interactive Software Inc | +1,000 | – | $249.98K | 0.314% |
| PEP Pepsico Inc | +905 | +5.5% | $122.54K | 2.93% |
| SU Suncor Energy Inc | +2,065 | +3.2% | $110.85K | 4.43% |
| OXY Occidental Petroleum Corp | +1,000 | +3.2% | $48.57K | 1.98% |
| SLB Slb Limited | +731 | +1.3% | $33.98K | 3.24% |
| EPSN Epsilon Energy Ltd. | +5,000 | +3.0% | $27.05K | 1.19% |
| JVA Coffee Holding Co Inc | +5,000 | +20.8% | $16.70K | 0.122% |
| FNMA Federal National Mortgage Association Fannie Mae | +2,000 | +13.3% | $13.02K | 0.139% |
| FMCC Federal Home Loan Mortgage Corp | +2,000 | +16.7% | $11.96K | 0.105% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -11.3K | -30.6% | $8.19M | 23.34% |
| GLW Corning Inc | -13.1K | -32.7% | $3.35M | 8.68% |
| MSFT Microsoft Corp | -7,998 | -25.6% | $2.98M | 10.88% |
| NEM NEWMONT Corp | -18.4K | -25.1% | $1.72M | 6.44% |
| NFG National Fuel Gas Co | -12.6K | -21.6% | $971.70K | 4.43% |
| JNJ Johnson & Johnson | -3,071 | -25.7% | $779.93K | 2.84% |
| EPD Enterprise Products Partners L.P. | -19.0K | -17.5% | $699.03K | 4.13% |
| BMY Bristol Myers Squibb Co | -8,000 | -100.0% | $485.20K | Exited |
| HSY Hershey Co | -2,182 | -40.0% | $382.82K | 0.723% |
| TXN Texas Instruments Inc | -1,136 | -8.5% | $338.61K | 4.57% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TTWO Take Two Interactive Software Inc | +1,000 | $249.98K | 0.314% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 25.7K | $18.57M | 23.34% | -11.3K | -30.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 23.2K | $8.66M | 10.88% | -7,998 | -25.6% | Reduced | 0% |
| 3 | GLW Corning Inc | Basic Materials | 27.0K | $6.91M | 8.68% | -13.1K | -32.7% | Reduced | 0% |
| 4 | NEM NEWMONT Corp | Basic Materials | 54.9K | $5.13M | 6.44% | -18.4K | -25.1% | Reduced | 0.01% |
| 5 | MU Micron Technology Inc | Technology | 3,570 | $4.12M | 5.18% | -80 | -2.2% | Reduced | 0% |
| 6 | TXN Texas Instruments Inc | Technology | 12.2K | $3.63M | 4.57% | -1,136 | -8.5% | Reduced | 0% |
| 7 | SU Suncor Energy Inc | Energy | 65.7K | $3.53M | 4.43% | +2,065 | +3.2% | Added | 0.01% |
| 8 | NFG National Fuel Gas Co | Energy | 45.7K | $3.53M | 4.43% | -12.6K | -21.6% | Reduced | 0.05% |
| 9 | EPD Enterprise Products Partners L.P. | Energy | 89.3K | $3.28M | 4.13% | -19.0K | -17.5% | Reduced | 0% |
| 10 | SLB Slb Limited | Energy | 55.5K | $2.58M | 3.24% | +731 | +1.3% | Added | 0% |
| 11 | PEP Pepsico Inc | Consumer Staples | 17.2K | $2.33M | 2.93% | +905 | +5.5% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 8,899 | $2.26M | 2.84% | -3,071 | -25.7% | Reduced | 0% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 5,670 | $1.69M | 2.12% | 0 | 0.0% | Unchanged | 0% |
| 14 | OXY Occidental Petroleum Corp | Energy | 32.5K | $1.58M | 1.98% | +1,000 | +3.2% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 2,200 | $1.28M | 1.61% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Mcintyre Freedman & Flynn Investment Advisers.
As of its Q2 2026 13F filing, Mcintyre Freedman & Flynn Investment Advisers Inc’s five largest positions were Applied Materials Inc (AMAT) at 23.3%, Microsoft Corp (MSFT) at 10.9%, Corning Inc (GLW) at 8.7%, NEWMONT Corp (NEM) at 6.4%, Micron Technology Inc (MU) at 5.2% of the reported portfolio.
Mcintyre Freedman & Flynn Investment Advisers Inc reported a 13F portfolio worth $79.56M across 37 positions for Q2 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($282.43K), Take Two Interactive Software Inc ($249.98K), Pepsico Inc ($122.54K). It opened 1 new positions.
Its largest sales by value were Applied Materials Inc ($8.19M), Corning Inc ($3.35M), Microsoft Corp ($2.98M). It exited 2 positions entirely.
From the Form 13F-HR reports Mcintyre Freedman & Flynn Investment Advisers Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.