MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
CIK 1015877 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- AMAT11.13%
- MSFT5.19%
- MPC5.17%
- GLW4.14%
- QQQ4.08%
- NEM3.07%
- CSCO3.07%
- HPE3.06%
- RTX3.02%
- BX2.75%
Share classes counted separately44.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +3.96 pp7.17% → 11.13%Shares -11.32K (-30.60%)
- MUWeight increased · +1.77 pp0.70% → 2.47%Shares -80 (-2.19%)
- MPCWeight decreased · -1.46 pp6.63% → 5.17%Shares -14.18K (-29.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMATAPPLIED MATERIALS INC View history and evidence | $18.57M | 11.13% | 25.68K shares | 7.17% → 11.13%+3.96 pp -11.32K (-30.60%) | Reduced | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $8.66M | 5.19% | 23.21K shares | 6.55% → 5.19%-1.36 pp -8.00K (-25.63%) | Reduced | ▾ |
| 03 | MPCMARATHON PETROLEUM CORP View history and evidence | $8.62M | 5.17% | 33.72K shares | 6.63% → 5.17%-1.46 pp -14.18K (-29.61%) | Reduced | ▾ |
| 04 | GLWCORNING INC View history and evidence | $6.91M | 4.14% | 27.04K shares | 3.10% → 4.14%+1.04 pp -13.13K (-32.69%) | Reduced | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $6.80M | 4.08% | 9.23K shares | 3.07% → 4.08%+1.01 pp -156 (-1.66%) | Reduced | ▾ |
| 06 | NEMNEWMONT CORP View history and evidence | $5.13M | 3.07% | 54.89K shares | 4.50% → 3.07%-1.43 pp -18.43K (-25.13%) | Reduced | ▾ |
| 07 | CSCOCISCO SYSTEMS INC View history and evidence | $5.12M | 3.07% | 43.58K shares | 2.58% → 3.07%+0.49 pp -15.00K (-25.61%) | Reduced | ▾ |
| 08 | HPEHEWLETT PACKARD ENTERPRISE View history and evidence | $5.10M | 3.06% | 113.03K shares | 1.75% → 3.06%+1.31 pp -16.88K (-12.99%) | Reduced | ▾ |
| 09 | RTXRTX CORP View history and evidence | $5.04M | 3.02% | 26.54K shares | 3.78% → 3.02%-0.76 pp -8.05K (-23.27%) | Reduced | ▾ |
| 10 | BXBLACKSTONE INC View history and evidence | $4.58M | 2.75% | 38.96K shares | 3.75% → 2.75%-1.00 pp -18.57K (-32.28%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -36,148 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -7,196 | -$535.74K | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -8,000 | -$485.20K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1015877 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166754309
}Research all 84 reported holdings.
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