MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Q2 2026 Form 13-F
ORLEANS, MASSACHUSETTS
CIK 0001015877
· CRD 105522
· SEC-registered investment adviser
$166.8M Reported Value Total
MCINTYRE, FREEDMAN & FLYNN INVESTMENT ADVISERS, INC. reports 116 total accounts under management (AUM). There are 116 discretionary accounts valued at $172,003,910, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-20
Reported value
$166.8M
Quarter over quarter
+17.4%
Holdings
84
Top-10 concentration
44.7%
Key People
Form ADV owners & control persons
Thomas Patrick Mcintyre
PRESIDENT, CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $166.8M |
| Positions | 84 |
| Change in reported value | -5.5% |
| New positions | 7 |
| Exited positions | 4 |
| Position turnover | 12.5% |
| Top-10 concentration | 44.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
84 | $166.8M |
|
Q1 2026 13F
Filed May 13, 2026
|
81 | $176.4M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
79 | $159.3M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
80 | $166.7M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
70 | $141.7M |
|
Q1 2025 13F
Filed May 8, 2025
|
68 | $135.9M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
68 | $133.9M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
70 | $140.1M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
67 | $138.7M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
65 | $137.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
66 | $124.9M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
65 | $118.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
61 | $117.0M |
|
Q1 2023 13F
Filed May 10, 2023
|
62 | $117.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
66 | $120.8M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMAT APPLIED MATLS INC | $18.6M | 11.13% |
| 2 | MSFT MICROSOFT CORP | $8.7M | 5.19% |
| 3 | MPC MARATHON PETE CORP | $8.6M | 5.17% |
| 4 | GLW CORNING INC | $6.9M | 4.14% |
| 5 | QQQ INVESCO QQQ TR | $6.8M | 4.08% |
| 6 | NEM NEWMONT CORP | $5.1M | 3.07% |
| 7 | CSCO CISCO SYS INC | $5.1M | 3.07% |
| 8 | HPE HEWLETT PACKARD ENTERPRI | $5.1M | 3.06% |
| 9 | RTX RTX CORP | $5.0M | 3.02% |
| 10 | BX BLACKSTONE INC | $4.6M | 2.75% |
| 11 | MU MICRON TECHNOLOGY INC | $4.1M | 2.47% |
| 12 | TXN TEXAS INSTRS INC | $3.6M | 2.18% |
| 13 | SU SUNCOR ENERGY INC NEW F | $3.5M | 2.12% |
| 14 | NFG NTNL FUEL GAS CO | $3.5M | 2.11% |
| 15 | NVS NOVARTIS AG F | $3.3M | 1.98% |
| 16 | EPD ENTERPRISE PRODS PART LP | $3.3M | 1.97% |
| 17 | ENB ENBRIDGE INC F | $3.2M | 1.91% |
| 18 | MO ALTRIA GROUP INC | $3.1M | 1.85% |
| 19 | MRK MERCK & CO. INC. | $2.8M | 1.71% |
| 20 | SLB SLB LIMITED F | $2.6M | 1.55% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.