Funds › McIntyre Freedman & Flynn Investment Advisers Inc
McIntyre Freedman & Flynn Investment Advisers Inc
13F for Q3 2026, filed Nov 12, 2026. 79 positions worth $169.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$169.2M
+$2.5M (1.5%) vs Q2 2026
Positions
79
84 in Q2 2026
Top 10 share
44.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials, Inc. | 26,321 | $13.5M | 8.0% | +2.5% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 23,136 | $11.9M | 7.0% | -0.3% | 13F ↗ |
| 3 | MPC Marathon Petroleum Corporation | 27,416 | $10.8M | 6.4% | -18.7% | 13F ↗ |
| 4 | HPE Hewlett Packard Enterprise Company | 113,859 | $7.3M | 4.3% | +0.7% | 13F ↗ |
| 5 | Invesco Qqq Tr | 9,138 | $6.8M | 4.0% | -1.0% | 13F ↗ |
| 6 | NEM Newmont Corporation | 55,217 | $6.4M | 3.8% | +0.6% | 13F ↗ |
| 7 | GLW Corning Incorporated | 33,825 | $5.2M | 3.1% | +25.1% | 13F ↗ |
| 8 | RTX RTX Corporation | 25,410 | $4.7M | 2.8% | -4.3% | 13F ↗ |
| 9 | CSCO Cisco Systems, Inc. | 43,370 | $4.7M | 2.8% | -0.5% | 13F ↗ |
| 10 | SU Suncor Energy Inc. | 64,655 | $4.4M | 2.6% | -1.6% | 13F ↗ |
| 11 | BX Blackstone Inc. | 38,642 | $4.3M | 2.6% | -0.8% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 3,565 | $3.8M | 2.2% | -0.1% | 13F ↗ |
| 13 | TXN Texas Instruments Incorporated | 12,895 | $3.6M | 2.1% | +5.8% | 13F ↗ |
| 14 | NFG National Fuel Gas Company | 45,646 | $3.5M | 2.0% | Unchanged | 13F ↗ |
| 15 | CCJ Cameco Corporation | 37,005 | $3.2M | 1.9% | New | 13F ↗ |
| 16 | SLB SLB Limited | 64,639 | $3.1M | 1.9% | +16.5% | 13F ↗ |
| 17 | EPD Enterprise Products Partners L.P. | 88,350 | $3.1M | 1.9% | -1.1% | 13F ↗ |
| 18 | NOW ServiceNow, Inc. | 22,420 | $3.0M | 1.8% | +263% | 13F ↗ |
| 19 | NVS Novartis AG · ADR | 20,965 | $3.0M | 1.8% | -0.3% | 13F ↗ |
| 20 | MO Altria Group, Inc. | 43,619 | $2.9M | 1.7% | +1.8% | 13F ↗ |
| 21 | V Visa Inc. | 7,053 | $2.5M | 1.5% | Unchanged | 13F ↗ |
| 22 | ENB Enbridge Inc | 53,531 | $2.5M | 1.5% | -9.0% | 13F ↗ |
| 23 | COP ConocoPhillips | 19,429 | $2.4M | 1.4% | -3.0% | 13F ↗ |
| 24 | iShares Tr Ishares Biotech | 11,270 | $2.4M | 1.4% | -1.9% | 13F ↗ |
| 25 | EQT EQT Corporation | 47,989 | $2.3M | 1.4% | +2.8% | 13F ↗ |
| 26 | Select Sector Spdr Tr St Str Energ Etf | 36,580 | $2.2M | 1.3% | -1.2% | 13F ↗ |
| 27 | PEP PepsiCo, Inc. | 17,351 | $2.2M | 1.3% | +0.8% | 13F ↗ |
| 28 | SONY Sony Group Corporation | 90,930 | $2.1M | 1.3% | New | 13F ↗ |
| 29 | MPTI M-tron Industries, Inc. | 25,800 | $2.0M | 1.2% | Unchanged | 13F ↗ |
| 30 | Q Qnity Electronics, Inc. | 16,030 | $2.0M | 1.2% | +2.4% | 13F ↗ |
| 31 | MDT Medtronic plc. | 22,992 | $2.0M | 1.2% | +2.1% | 13F ↗ |
| 32 | Rolls-Royce Holdings P Fsponsored ADR 1 American Depository | 99,148 | $1.9M | 1.1% | +3.5% | 13F ↗ |
| 33 | OVV Ovintiv Inc. | 31,985 | $1.8M | 1.1% | -3.0% | 13F ↗ |
| 34 | OXY Occidental Petroleum Corporation | 31,500 | $1.7M | 1.0% | -3.1% | 13F ↗ |
| 35 | MTB M&T Bank Corporation | 7,412 | $1.6M | 1.0% | Unchanged | 13F ↗ |
| 36 | MRK Merck & Company, Inc. | 11,081 | $1.6M | 1.0% | -50.0% | 13F ↗ |
| 37 | MPLX Mplx LP · Comm | 27,000 | $1.5M | 0.9% | Unchanged | 13F ↗ |
| 38 | MRVL Marvell Technology, Inc. | 5,670 | $1.5M | 0.9% | Unchanged | 13F ↗ |
| 39 | DD DuPont de Nemours, Inc. | 11,376 | $1.5M | 0.9% | +10.0% | 13F ↗ |
| 40 | ANET Arista Networks, Inc. | 6,880 | $1.4M | 0.8% | Unchanged | 13F ↗ |
| 41 | AMD Advanced Micro Devices, Inc. | 2,200 | $1.3M | 0.8% | Unchanged | 13F ↗ |
| 42 | AR Antero Resources Corporation | 38,300 | $1.3M | 0.8% | Unchanged | 13F ↗ |
| 43 | LGL LGL Group, Inc. | 186,264 | $1.3M | 0.8% | +113% | 13F ↗ |
| 44 | Roundhill ETF Trust Memory Etf | 20,160 | $1.2M | 0.7% | +9.9% | 13F ↗ |
| 45 | BTU Peabody Energy Corporation | 48,000 | $1.2M | 0.7% | +4.3% | 13F ↗ |
| 46 | JNJ Johnson & Johnson | 4,353 | $1.2M | 0.7% | -51.1% | 13F ↗ |
| 47 | EXE Expand Energy Corporation | 13,067 | $1.1M | 0.6% | Unchanged | 13F ↗ |
| 48 | EPSN Epsilon Energy Ltd. | 174,400 | $1.0M | 0.6% | Unchanged | 13F ↗ |
| 49 | AAPL Apple Inc. | 2,923 | $973.4K | 0.6% | -3.4% | 13F ↗ |
| 50 | AMZN Amazon.com, Inc. | 3,349 | $834.4K | 0.5% | +0.7% | 13F ↗ |
Showing the top 50 of 79 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 24 added to, 26 trimmed, 8 exited, 26 unchanged. By estimated dollars.
New positions (3)
Added to (24)
| NOW ServiceNow, Inc. | 22,420 | +263% | $2.2M |
| GLW Corning Incorporated | 33,825 | +25.1% | $1.0M |
| LGL LGL Group, Inc. | 186,264 | +113% | $677.5K |
| SLB SLB Limited | 64,639 | +16.5% | $444.9K |
| AMAT Applied Materials, Inc. | 26,321 | +2.5% | $328.3K |
| TTWO Take-Two Interactive Software, Inc. | 2,000 | +100% | $207.5K |
| TXN Texas Instruments Incorporated | 12,895 | +5.8% | $197.5K |
| AMRZ Amrize Ltd | 13,325 | +51.9% | $170.1K |
| DD DuPont de Nemours, Inc. | 11,376 | +10.0% | $134.6K |
| Roundhill ETF Trust Memory Etf | 20,160 | +9.9% | $109.6K |
Trimmed (26)
| MPC Marathon Petroleum Corporation | 27,416 | -18.7% | -$2.5M |
| MRK Merck & Company, Inc. | 11,081 | -50.0% | -$1.6M |
| JNJ Johnson & Johnson | 4,353 | -51.1% | -$1.2M |
| Vanguard World Fd Industrial Etf | 1,580 | -60.2% | -$766.0K |
| ENB Enbridge Inc | 53,531 | -9.0% | -$246.4K |
| RTX RTX Corporation | 25,410 | -4.3% | -$210.5K |
| VAL Valaris Limited | 3,000 | -40.0% | -$157.0K |
| COP ConocoPhillips | 19,429 | -3.0% | -$75.3K |
| SU Suncor Energy Inc. | 64,655 | -1.6% | -$71.3K |
| Invesco Qqq Tr | 9,138 | -1.0% | -$68.1K |
Exited (8)
| Vanguard World Fd Health Car Etf | 3,399 | Exited | -$1.0M |
| Vanguard World Fd Consum Stp Etf | 3,959 | Exited | -$892.7K |
| HSY The Hershey Company | 3,279 | Exited | -$575.3K |
| Oneok Inc | 4,528 | Exited | -$393.7K |
| CRDO Credo Technology Group Holding Ltd | 1,000 | Exited | -$271.9K |
| CTVA Corteva, Inc. | 3,000 | Exited | -$254.1K |
| BRK-B Berkshire Hathaway Inc. Class B | 454 | Exited | -$227.2K |
| AZN AstraZeneca PLC | 1,108 | Exited | -$210.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 79 | $169.2M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 84 | $166.8M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 81 | $176.4M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 79 | $159.3M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 80 | $166.7M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 70 | $141.7M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 68 | $135.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer