McIntyre Freedman & Flynn Investment Advisers Inc holds a diversified book of 84 stocks worth $166.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 11% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as McIntyre Freedman & Flynn Investment Advisers Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 76 / 80 | $2.3B |
| Integrated Wealth Concepts LLC | 76 / 80 | $1.8B |
| BlackRock, Inc. | 75 / 80 | $1.4T |
| MORGAN STANLEY | 75 / 80 | $340.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 75 / 80 | $68.3B |
| OSAIC HOLDINGS, INC. | 75 / 80 | $9.0B |
| IFP Advisors, Inc | 75 / 80 | $716.0M |
| JPMORGAN CHASE & CO | 74 / 80 | $309.3B |
Ranked by how many of McIntyre Freedman & Flynn Investment Advisers Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $18.6M | 25.7K | 11.1% | ▼−33% Reduced · −13K sh | |
| 2 | Microsoft Corp COM | $8.7M | 23.2K | 5.2% | ▼−23% Reduced · −7K sh | |
| 3 | Marathon Pete Corp COM | $8.6M | 33.7K | 5.2% | ▼−30% Reduced · −15K sh | |
| 4 | Corning Inc COM | $6.9M | 27.0K | 4.1% | ▼−33% Reduced · −13K sh | |
| 5 | Invesco QQQ TR COM | $6.8M | 9.2K | 4.1% | ▼−2.7% Reduced · −256 sh | |
| 6 | Newmont Corp COM | $5.1M | 54.9K | 3.1% | ▼−25% Reduced · −19K sh | |
| 7 | Cisco Sys Inc COM | $5.1M | 43.6K | 3.1% | ▼−25% Reduced · −14K sh | |
| 8 | Hewlett Packard Enterpri COM | $5.1M | 113.0K | 3.1% | ▼−12% Reduced · −15K sh | |
| 9 | RTX Corp COM | $5.0M | 26.5K | 3.0% | ▼−24% Reduced · −9K sh | |
| 10 | Blackstone Inc COM | $4.6M | 39.0K | 2.7% | ▼−33% Reduced · −19K sh | |
| 11 | Micron Technology Inc COM | $4.1M | 3.6K | 2.5% | ▼−2.2% Reduced · −80 sh | |
| 12 | Texas Instrs Inc COM | $3.6M | 12.2K | 2.2% | ▼−8.5% Reduced · −1K sh | |
| 13 | Suncor Energy Inc New F COM | $3.5M | 65.7K | 2.1% | ▲+3.2% Added · +2K sh | |
| 14 | NTNL Fuel Gas Co COM | $3.5M | 45.7K | 2.1% | ▼−23% Reduced · −13K sh | |
| 15 | Novartis AG F ADR | $3.3M | 21.0K | 2.0% | ▼−22% Reduced · −6K sh | |
| 16 | Enterprise Prods Part LP COM | $3.3M | 89.3K | 2.0% | ▼−18% Reduced · −20K sh | |
| 17 | Enbridge Inc F COM | $3.2M | 58.8K | 1.9% | ▼−20% Reduced · −15K sh | |
| 18 | Altria Group Inc COM | $3.1M | 42.8K | 1.8% | ▼−23% Reduced · −13K sh | |
| 19 | Merck & Co. Inc. COM | $2.8M | 22.2K | 1.7% | ▼−26% Reduced · −8K sh | |
| 20 | SLB Limited F COM | $2.6M | 55.5K | 1.5% | ▲+10% Added · +5K sh | |
| 21 | M-Tron Inds Inc COM | $2.6M | 25.8K | 1.5% | ▲+17% Added · +4K sh | |
| 22 | Qnity Electronics Inc COM | $2.6M | 15.7K | 1.5% | ▼−24% Reduced · −5K sh | |
| 23 | Eqt Corp COM | $2.5M | 46.7K | 1.5% | ▼−7.8% Reduced · −4K sh | |
| 24 | Visa Inc Class A COM | $2.4M | 7.1K | 1.5% | ▼−17% Reduced · −1K sh | |
| 25 | Pepsico Inc COM | $2.3M | 17.2K | 1.4% | ▲+8.5% Added · +1K sh | |
| 26 | Johnson & Johnson COM | $2.3M | 8.9K | 1.4% | ▼−26% Reduced · −3K sh | |
| 27 | Ishares Biotechnology ETF COM | $2.2M | 11.5K | 1.3% | ▼−5.8% Reduced · −714 sh | |
| 28 | ConocoPhillips COM | $2.1M | 20.0K | 1.2% | ▼−25% Reduced · −7K sh | |
| 29 | State Street Energy Select Sec COM | $2.0M | 37.0K | 1.2% | ▼−34% Reduced · −19K sh | |
| 30 | Rolls-Royce Holdings P F Spons COM | $1.8M | 95.8K | 1.1% | ▲+11% Added · +9K sh | |
| 31 | M&T BK Corp COM | $1.8M | 7.4K | 1.1% | ▼−25% Reduced · −2K sh | |
| 32 | Medtronic PLC F COM | $1.8M | 22.5K | 1.1% | ▼−19% Reduced · −5K sh | |
| 33 | Ovintiv Inc COM | $1.7M | 33.0K | 1.0% | —Held | |
| 34 | Marvell Technology Inc COM | $1.7M | 5.7K | 1.0% | —Held | |
| 35 | Occidental Pete Corp COM | $1.6M | 32.5K | 0.9% | ▼−3.0% Reduced · −1K sh | |
| 36 | MPLX LP LP OTHER | $1.5M | 27.0K | 0.9% | —Held | |
| 37 | Vanguard Industrials Index Fun COM | $1.4M | 4.0K | 0.9% | ▼−7.2% Reduced · −310 sh | |
| 38 | Dupont De Nemours Inc COM | $1.4M | 10.3K | 0.8% | ▲New New position | |
| 39 | Roundhill Memory ETF COM | $1.4M | 18.3K | 0.8% | ▲New New position | |
| 40 | Antero Res Corp COM | $1.3M | 38.3K | 0.8% | —Held | |
| 41 | Advanced Micro Devices I COM | $1.3M | 2.2K | 0.8% | —Held | |
| 42 | Expand Energy Corp COM | $1.2M | 13.1K | 0.7% | ▲+19% Added · +2K sh | |
| 43 | Arista Networks Inc COM | $1.2M | 6.9K | 0.7% | —Held | |
| 44 | Peabody Energy Corp New COM | $1.1M | 46.0K | 0.6% | —Held | |
| 45 | Vanguard Health Care Index Fun COM | $1.0M | 3.4K | 0.6% | ▼−21% Reduced · −886 sh | |
| 46 | Epsilon Energy Ltd F COM | $944K | 174.4K | 0.6% | ▲+28% Added · +39K sh | |
| 47 | Vanguard Consumer Staples Inde COM | $893K | 4.0K | 0.5% | ▼−19% Reduced · −907 sh | |
| 48 | Apple Inc COM | $875K | 3.0K | 0.5% | ▲+6.8% Added · +192 sh | |
| 49 | Amazon.com Inc COM | $792K | 3.3K | 0.5% | ▲+60% Added · +1K sh | |
| 50 | Alcon Inc F COM | $751K | 11.2K | 0.5% | ▲+86% Added · +5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1015877/holdings"
Use Arkolith to show MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 84 | $166.8M | 13F-HR |
| Q1 2026 | Feb 12, 2026 | Feb 12, 2026 | 79 | $159.3M | 13F-HR |
| Q4 2025 | Nov 13, 2025 | Nov 13, 2025 | 80 | $166.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.