# MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC: Form 13F holdings

An institutional investment manager in ORLEANS, MA. SEC CIK 1015877.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $166.8m
- Positions: 84 (84 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1015877/000101587726000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $18.6m | 11.1% | 25,679 |  | Reduced −11,321 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.7m | 5.2% | 23,211 |  | Reduced −7,998 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $8.6m | 5.2% | 33,718 |  | Reduced −14,183 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $6.9m | 4.1% | 27,040 |  | Reduced −13,134 |
| INVESCO QQQ TR | COM | $6.8m | 4.1% | 9,230 |  | Reduced −156 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $5.1m | 3.1% | 54,891 |  | Reduced −18,426 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.1m | 3.1% | 43,575 |  | Reduced −15,000 |
| [HEWLETT PACKARD ENTERPRI (HPE)](/companies/hpe.md) | COM | $5.1m | 3.1% | 113,029 |  | Reduced −16,877 |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $5.0m | 3.0% | 26,544 |  | Reduced −8,051 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $4.6m | 2.7% | 38,964 |  | Reduced −18,571 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.1m | 2.5% | 3,570 |  | Reduced −80 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.6m | 2.2% | 12,190 |  | Reduced −1,136 |
| [SUNCOR ENERGY INC NEW F (SU)](/companies/su.md) | COM | $3.5m | 2.1% | 65,705 |  | Added +2,065 |
| [NTNL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $3.5m | 2.1% | 45,656 |  | Reduced −12,585 |
| [NOVARTIS AG F (NVS)](/companies/nvs.md) | ADR | $3.3m | 2.0% | 21,020 |  | Reduced −5,775 |
| [ENTERPRISE PRODS PART LP (EPD)](/companies/epd.md) | COM | $3.3m | 2.0% | 89,340 |  | Reduced −19,016 |
| [ENBRIDGE INC F (ENB)](/companies/enb.md) | COM | $3.2m | 1.9% | 58,830 |  | Reduced −1,001 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.1m | 1.8% | 42,836 |  | Reduced −12,783 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $2.8m | 1.7% | 22,154 |  | Reduced −7,850 |
| [SLB LIMITED F (SLB)](/companies/slb.md) | COM | $2.6m | 1.5% | 55,507 |  | Added +731 |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $2.6m | 1.5% | 25,800 |  | Added +4,300 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COM | $2.6m | 1.5% | 15,655 |  | Reduced −5,001 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.5m | 1.5% | 46,663 |  | Reduced −4,102 |
| [VISA INC CLASS A (V)](/companies/v.md) | COM | $2.4m | 1.5% | 7,053 |  | Reduced −1,502 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.3m | 1.4% | 17,215 |  | Added +905 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.3m | 1.4% | 8,899 |  | Reduced −3,071 |
| ISHARES BIOTECHNOLOGY ETF | COM | $2.2m | 1.3% | 11,488 |  | Reduced −627 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.1m | 1.2% | 20,031 |  | Reduced −6,601 |
| STATE STREET ENERGY SELECT SEC | COM | $2.0m | 1.2% | 37,030 |  | Reduced −18,750 |
| ROLLS-ROYCE HOLDINGS P F SPONS | COM | $1.8m | 1.1% | 95,823 |  | Added +298 |
| [M&T BK CORP (MTB)](/companies/mtb.md) | COM | $1.8m | 1.1% | 7,412 |  | Reduced −2,453 |
| MEDTRONIC PLC F | COM | $1.8m | 1.1% | 22,517 |  | Added +12 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $1.7m | 1.0% | 32,985 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.7m | 1.0% | 5,670 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.6m | 0.9% | 32,500 |  | Added +1,000 |
| [MPLX LP LP (MPLX)](/companies/mplx.md) | OTHER | $1.5m | 0.9% | 27,000 |  | Unchanged |
| VANGUARD INDUSTRIALS INDEX FUN | COM | $1.4m | 0.9% | 3,970 |  | Reduced −310 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COM | $1.4m | 0.8% | 10,340 |  | New +10,340 |
| ROUNDHILL MEMORY ETF | COM | $1.4m | 0.8% | 18,345 |  | New +18,345 |
| [ANTERO RES CORP (AR)](/companies/ar.md) | COM | $1.3m | 0.8% | 38,300 |  | Unchanged |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | COM | $1.3m | 0.8% | 2,200 |  | Unchanged |
| [EXPAND ENERGY CORP (EXE)](/companies/exe.md) | COM | $1.2m | 0.7% | 13,067 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM | $1.2m | 0.7% | 6,880 |  | Unchanged |
| [PEABODY ENERGY CORP NEW (BTU)](/companies/btu.md) | COM | $1.1m | 0.6% | 46,000 |  | Unchanged |
| VANGUARD HEALTH CARE INDEX FUN | COM | $1.0m | 0.6% | 3,399 |  | Reduced −806 |
| [EPSILON ENERGY LTD F (EPSN)](/companies/epsn.md) | COM | $943.5k | 0.6% | 174,400 |  | Added +5,000 |
| VANGUARD CONSUMER STAPLES INDE | COM | $892.7k | 0.5% | 3,959 |  | Reduced −907 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $875.3k | 0.5% | 3,025 |  | Reduced −110 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $792.5k | 0.5% | 3,325 |  | Added +1,185 |
| ALCON INC F | COM | $750.5k | 0.5% | 11,185 |  | Added +1,965 |
| KRAKEN ROBOTICS INC F | COM | $708.8k | 0.4% | 157,500 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $613.1k | 0.4% | 6,175 |  | New +6,175 |
| [LGL GROUP INC TRADES WITH DUE (LGL)](/companies/lgl.md) | COM | $604.6k | 0.4% | 87,500 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $575.3k | 0.3% | 3,279 |  | Reduced −2,182 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $563.8k | 0.3% | 1,557 |  | Reduced −17 |
| [TAIWAN SEMICONDUCTOR M F SPONS (TSM)](/companies/tsm.md) | COM | $495.7k | 0.3% | 1,038 |  | Unchanged |
| AMRIZE LTD F | COM | $467.7k | 0.3% | 8,775 |  | New +8,775 |
| ASML HLDG N V F SPONSORED ADR | COM | $467.5k | 0.3% | 235 |  | Reduced −1,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $445.9k | 0.3% | 2,413 |  | Unchanged |
| [ALLIANCE RESOURCE PAR LP (ARLP)](/companies/arlp.md) | OTHER | $407.7k | 0.2% | 17,000 |  | Unchanged |
| ONEOK INC NEW | COM | $393.7k | 0.2% | 4,528 |  | Unchanged |
| VALARIS LTD F | COM | $363.0k | 0.2% | 5,000 |  | Reduced −1,000 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COM | $314.3k | 0.2% | 262 |  | Reduced −20 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $301.8k | 0.2% | 1,732 |  | Added +17 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $286.8k | 0.2% | 1,957 |  | Added +225 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $272.6k | 0.2% | 2,158 |  | Unchanged |
| CREDO TECHNOLOGY GROUP F | COM | $271.9k | 0.2% | 1,000 |  | New +1,000 |
| [REGENERON PHARMACEUTICAL (REGN)](/companies/regn.md) | COM | $265.6k | 0.2% | 426 |  | Unchanged |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COM | $264.5k | 0.2% | 57,000 |  | Added +2,000 |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | COM | $260.2k | 0.2% | 462 |  | Unchanged |
| [ENERGY TRANSFER L P LP (ET)](/companies/et.md) | COM | $256.6k | 0.2% | 13,420 |  | Reduced −70 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $254.1k | 0.2% | 3,000 |  | Reduced −44,657 |
| [TAKE-TWO INTERACTIVE SOF (TTWO)](/companies/ttwo.md) | COM | $250.0k | 0.1% | 1,000 |  | New +1,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $245.3k | 0.1% | 3,400 |  | Unchanged |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $235.9k | 0.1% | 10,370 |  | Unchanged |
| [CLEARPOINT NEURO INC (CLPT)](/companies/clpt.md) | COM | $231.9k | 0.1% | 13,000 |  | New +13,000 |
| [BERKSHIRE HATHAWAY CLASS B (BRK-B)](/companies/brk-b.md) | COM | $227.2k | 0.1% | 454 |  | Reduced −5 |
| [CALUMET INC CLASS EQUITY (CLMT)](/companies/clmt.md) | COM | $216.1k | 0.1% | 6,000 |  | Unchanged |
| ASTRAZENECA PLC F | COM | $210.1k | 0.1% | 1,108 |  | Unchanged |
| [FEDERAL NATIONAL MORTGAGE ASSO (FNMA)](/companies/fnma.md) | COM | $110.7k | <0.1% | 17,000 |  | Added +2,000 |
| [COFFEE HLDG CO INC (JVA)](/companies/jva.md) | COM | $96.9k | <0.1% | 29,000 |  | Added +5,000 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | OTHER | $93.9k | <0.1% | 10,000 |  | Unchanged |
| [FEDERAL HOME LN MTG CORP (FMCC)](/companies/fmcc.md) | COM | $83.7k | <0.1% | 14,000 |  | Added +2,000 |
| [BED BATH AND BEYOND INC (NXH)](/companies/nxh.md) | COM | $57.9k | <0.1% | 10,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,140 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [DIAGEO PLC F SPONSORED ADR 1 A (DEO)](/companies/deo.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,196 |
| DUPONT DE NEMOURS INC IA | COM | $0 | 0.0% | 0 |  | Sold out −36,148 |

Source: SEC EDGAR, Form 13F-HR, accession 0001015877-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.